$219 Billion is the total value of AMERIPRISE FINANCIAL INC's 6902 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,500,927,000 | +9.0% | 26,586,075 | -0.8% | 2.05% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,203,765,000 | +5.6% | 49,121,195 | -8.0% | 1.92% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,955,203,000 | +14.2% | 36,970,486 | +2.0% | 1.80% | +9.5% |
| FB | Buy | FACEBOOK INC-A | $3,498,642,000 | +3.5% | 19,825,608 | +0.2% | 1.60% | -0.9% |
| AMZN | Buy | AMAZON.COM INC | $2,567,129,000 | +38.3% | 2,195,002 | +13.7% | 1.17% | +32.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,438,857,000 | +10.4% | 9,142,141 | +4.1% | 1.11% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,401,331,000 | +13.8% | 62,666,931 | -0.1% | 1.10% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,314,635,000 | +1.8% | 16,565,240 | -5.3% | 1.06% | -2.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,280,938,000 | -2.3% | 21,590,966 | +2.6% | 1.04% | -6.4% |
| C | Buy | CITIGROUP INC | $2,238,389,000 | +27.6% | 30,079,199 | +24.7% | 1.02% | +22.3% |
| PFE | Buy | PFIZER INC | $2,184,833,000 | +2.3% | 60,312,413 | +0.8% | 1.00% | -2.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,109,321,000 | -3.0% | 2,002,294 | -10.4% | 0.96% | -7.1% |
| AVGO | Buy | BROADCOM LTD | $2,091,033,000 | +6.1% | 8,137,925 | +0.2% | 0.95% | +1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,005,745,000 | +4.6% | 13,076,571 | -3.4% | 0.92% | +0.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,968,995,000 | -4.3% | 49,161,909 | -8.1% | 0.90% | -8.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,935,505,000 | +21.6% | 27,532,821 | +18.4% | 0.88% | +16.5% |
| WFC | Buy | WELLS FARGO & CO | $1,851,306,000 | +22.2% | 30,522,059 | +11.1% | 0.84% | +17.1% |
| GOOG | Buy | ALPHABET INC-CL C | $1,765,663,000 | +10.1% | 1,687,383 | +0.9% | 0.80% | +5.5% |
| T | Sell | AT&T INC | $1,763,456,000 | -8.8% | 45,343,156 | -8.1% | 0.80% | -12.6% |
| CVX | Buy | CHEVRON CORP | $1,758,284,000 | +10.9% | 14,045,559 | +4.0% | 0.80% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,704,457,000 | +8.5% | 8,595,544 | +0.3% | 0.78% | +3.9% |
| V | Sell | VISA INC-CLASS A SHARES | $1,682,845,000 | -1.3% | 14,753,069 | -8.9% | 0.77% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,462,814,000 | +18.2% | 20,464,849 | +4.6% | 0.67% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,448,670,000 | -6.9% | 17,320,621 | -8.8% | 0.66% | -10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,317,988,000 | -14.3% | 44,660,957 | -26.4% | 0.60% | -17.9% |
| HD | Buy | HOME DEPOT INC | $1,299,462,000 | +37.8% | 6,845,931 | +18.9% | 0.59% | +32.1% |
| MA | Sell | MASTERCARD INC - A | $1,279,482,000 | -1.8% | 8,449,855 | -8.4% | 0.58% | -5.8% |
| PEP | Buy | PEPSICO INC | $1,264,047,000 | +10.9% | 10,538,885 | +3.1% | 0.58% | +6.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,257,992,000 | -3.3% | 7,292,475 | -3.1% | 0.57% | -7.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,253,335,000 | +6.8% | 4,660,074 | +0.5% | 0.57% | +2.5% |
| MRK | Sell | MERCK & CO. INC. | $1,240,955,000 | -17.6% | 22,050,680 | -6.2% | 0.57% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,152,394,000 | +39.3% | 6,572,461 | +18.6% | 0.53% | +33.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,099,987,000 | -6.9% | 5,975,644 | -6.4% | 0.50% | -10.7% |
| INTC | Buy | INTEL CORP | $1,054,712,000 | +39.4% | 22,824,664 | +14.8% | 0.48% | +33.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,041,704,000 | +17.2% | 9,539,126 | +17.5% | 0.48% | +12.3% |
| CELG | Buy | CELGENE CORP | $1,040,280,000 | -25.1% | 9,973,825 | +4.6% | 0.47% | -28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,017,167,000 | +16.8% | 19,223,821 | +9.4% | 0.46% | +12.1% |
| BA | Sell | BOEING CO/THE | $1,009,263,000 | +15.9% | 3,421,559 | -0.1% | 0.46% | +11.1% |
| FDX | Sell | FEDEX CORP | $972,112,000 | +9.8% | 3,895,950 | -0.8% | 0.44% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP | $964,206,000 | +9.0% | 6,757,974 | +4.5% | 0.44% | +4.5% |
| MS | Sell | MORGAN STANLEY | $957,671,000 | +2.5% | 18,255,143 | -5.9% | 0.44% | -1.8% |
| LOW | Buy | LOWE'S COS INC | $947,789,000 | +29.8% | 10,208,344 | +11.8% | 0.43% | +24.1% |
| UNP | Buy | UNION PACIFIC CORP | $894,347,000 | +42.5% | 6,669,309 | +23.2% | 0.41% | +36.5% |
| WMT | Buy | WAL-MART STORES INC | $893,441,000 | +28.2% | 9,045,421 | +1.4% | 0.41% | +22.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $884,535,000 | +8.6% | 3,606,796 | +2.2% | 0.40% | +3.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $882,332,000 | +4.5% | 15,986,572 | +3.3% | 0.40% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $880,915,000 | +51.4% | 17,216,785 | +54.1% | 0.40% | +45.1% |
| VLO | Sell | VALERO ENERGY CORP | $868,916,000 | +0.0% | 9,459,324 | -16.2% | 0.40% | -4.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $859,775,000 | +9.0% | 10,741,478 | +7.9% | 0.39% | +4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $849,804,000 | -5.2% | 7,116,247 | +11.4% | 0.39% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $846,735,000 | +0.1% | 14,741,543 | -6.4% | 0.39% | -4.2% |
| BIIB | Buy | BIOGEN INC | $830,679,000 | +14.9% | 2,607,446 | +12.9% | 0.38% | +10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $829,475,000 | +0.5% | 20,172,093 | -3.9% | 0.38% | -3.8% |
| DWDP | Sell | DOWDUPONT INC | $808,156,000 | -3.7% | 11,346,142 | -6.3% | 0.37% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $798,989,000 | -12.9% | 12,622,634 | -11.2% | 0.36% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $786,892,000 | -4.7% | 5,255,380 | -3.3% | 0.36% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $779,600,000 | -16.4% | 12,712,133 | -13.1% | 0.36% | -19.8% |
| CVS | Buy | CVS HEALTH CORP | $765,174,000 | +18.0% | 10,557,347 | +32.3% | 0.35% | +12.9% |
| HAL | Sell | HALLIBURTON CO | $762,087,000 | -2.9% | 15,617,213 | -8.4% | 0.35% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $751,820,000 | +8.7% | 3,405,952 | -3.6% | 0.34% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $737,851,000 | -16.7% | 9,135,892 | -19.8% | 0.34% | -20.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $727,453,000 | +17.0% | 8,971,034 | +1.7% | 0.33% | +12.2% |
| EOG | Buy | EOG RESOURCES INC | $725,894,000 | +17.0% | 6,726,307 | +4.9% | 0.33% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $715,892,000 | +68.0% | 10,937,336 | +43.7% | 0.33% | +61.1% |
| CRM | Sell | SALESFORCE.COM INC | $701,003,000 | +7.6% | 6,853,444 | -1.7% | 0.32% | +3.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $694,132,000 | +0.8% | 399,440 | +6.2% | 0.32% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $679,296,000 | -14.1% | 7,393,511 | -15.0% | 0.31% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $677,495,000 | +27.1% | 10,555,294 | +2.5% | 0.31% | +21.7% |
| EA | Sell | ELECTRONIC ARTS INC | $667,834,000 | -12.3% | 6,356,388 | -1.4% | 0.30% | -15.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $647,377,000 | -7.0% | 3,479,153 | -17.9% | 0.30% | -10.9% |
| NVDA | Sell | NVIDIA CORP | $629,505,000 | -20.3% | 3,249,372 | -26.4% | 0.29% | -23.7% |
| ABBV | Sell | ABBVIE INC | $627,211,000 | -3.1% | 6,480,147 | -10.6% | 0.29% | -7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $616,806,000 | -19.1% | 11,451,776 | -20.4% | 0.28% | -22.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $613,778,000 | +396.6% | 8,337,124 | +332.0% | 0.28% | +374.6% |
| CI | Sell | CIGNA CORP | $609,155,000 | -13.7% | 2,998,839 | -20.6% | 0.28% | -17.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $602,385,000 | -7.7% | 5,460,516 | -17.2% | 0.28% | -11.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $600,628,000 | +7.6% | 11,697,416 | -8.3% | 0.27% | +3.0% |
| NKE | Sell | NIKE INC -CL B | $595,766,000 | +18.8% | 9,534,121 | -1.4% | 0.27% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $577,090,000 | -8.0% | 3,406,730 | -15.1% | 0.26% | -12.0% |
| SYY | Sell | SYSCO CORP | $571,954,000 | +1.4% | 9,418,432 | -9.9% | 0.26% | -2.6% |
| ORCL | Buy | ORACLE CORP | $550,277,000 | +12.4% | 11,642,487 | +14.9% | 0.25% | +7.7% |
| ILMN | Sell | ILLUMINA INC | $549,043,000 | +9.7% | 2,508,383 | -0.2% | 0.25% | +5.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $542,072,000 | +46.4% | 6,394,759 | +45.6% | 0.25% | +40.3% |
| BLK | Buy | BLACKROCK INC | $537,153,000 | +29.5% | 1,045,654 | +12.7% | 0.24% | +24.4% |
| CNC | Buy | CENTENE CORP | $534,602,000 | +6.3% | 5,296,998 | +2.2% | 0.24% | +2.1% |
| IR | Buy | INGERSOLL-RAND PLC | $533,862,000 | +1.9% | 5,985,299 | +1.9% | 0.24% | -2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $530,362,000 | +3.1% | 8,204,143 | +0.1% | 0.24% | -1.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $530,207,000 | +4.6% | 3,674,479 | -2.3% | 0.24% | +0.4% |
| PVH | Sell | PVH CORP | $523,672,000 | +3.2% | 3,816,644 | -5.2% | 0.24% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $516,966,000 | +17.3% | 9,416,162 | +6.9% | 0.24% | +12.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $515,748,000 | +2.5% | 1,535,034 | +10.9% | 0.24% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $510,418,000 | -16.9% | 6,271,021 | -14.4% | 0.23% | -20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $500,262,000 | -33.6% | 1,557,214 | -35.7% | 0.23% | -36.3% |
| NOW | Sell | SERVICENOW INC | $492,823,000 | +1.0% | 3,787,193 | -8.7% | 0.22% | -3.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $487,309,000 | +11.9% | 1,188,487 | -2.3% | 0.22% | +7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $483,947,000 | -15.7% | 3,795,944 | -23.3% | 0.22% | -19.0% |
| MET | Sell | METLIFE INC | $475,945,000 | -2.7% | 9,416,933 | -0.2% | 0.22% | -6.9% |
| MCD | Sell | MCDONALD'S CORP | $472,836,000 | +2.3% | 2,747,065 | -6.9% | 0.22% | -1.8% |
| CB | Buy | CHUBB LTD | $474,310,000 | +3.6% | 3,246,197 | +1.0% | 0.22% | -0.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $464,987,000 | -0.7% | 3,836,610 | +1.0% | 0.21% | -4.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $460,916,000 | +12.8% | 6,321,568 | +9.8% | 0.21% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $446,798,000 | +12.5% | 1,752,881 | +4.7% | 0.20% | +7.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $445,045,000 | -8.2% | 8,509,149 | -16.1% | 0.20% | -12.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $442,896,000 | -9.1% | 4,340,435 | -4.9% | 0.20% | -12.9% |
| TPR | New | TAPESTRY INC | $440,346,000 | – | 9,956,000 | +100.0% | 0.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $440,783,000 | +33.0% | 5,913,373 | +13.0% | 0.20% | +27.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $436,041,000 | +8.9% | 3,655,403 | +8.2% | 0.20% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $432,200,000 | +11.7% | 4,127,258 | -2.0% | 0.20% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $432,721,000 | -3.8% | 6,839,467 | -16.0% | 0.20% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $428,372,000 | -7.4% | 3,795,366 | -10.3% | 0.20% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $424,517,000 | +35.0% | 1,898,520 | +36.5% | 0.19% | +29.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $423,514,000 | +33.8% | 3,683,248 | +23.7% | 0.19% | +27.8% |
| SPLK | Sell | SPLUNK INC | $418,031,000 | +15.4% | 5,053,024 | -7.3% | 0.19% | +11.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $415,009,000 | +17.2% | 2,802,877 | +11.9% | 0.19% | +11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $412,081,000 | +22.1% | 6,254,388 | +19.1% | 0.19% | +16.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $407,075,000 | +12.9% | 2,599,659 | +6.1% | 0.19% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $405,859,000 | -16.2% | 7,111,624 | -21.6% | 0.18% | -19.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $401,991,000 | -9.5% | 4,272,396 | -10.2% | 0.18% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $399,589,000 | -7.6% | 2,557,483 | -13.3% | 0.18% | -11.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $396,882,000 | +9.3% | 11,111,877 | +2.5% | 0.18% | +4.6% |
| XEL | Buy | XCEL ENERGY INC | $393,787,000 | +27.1% | 8,184,978 | +25.0% | 0.18% | +22.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $392,432,000 | +15.9% | 3,757,599 | -0.5% | 0.18% | +11.2% |
| SO | Sell | SOUTHERN CO/THE | $390,316,000 | -15.3% | 8,113,891 | -13.5% | 0.18% | -18.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $390,578,000 | +69.7% | 6,554,702 | +74.8% | 0.18% | +61.8% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $387,374,000 | +25.1% | 4,441,631 | +27.3% | 0.18% | +20.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $384,946,000 | +13.3% | 2,336,849 | +4.5% | 0.18% | +8.6% |
| BBY | Sell | BEST BUY CO INC | $385,880,000 | +16.3% | 5,636,109 | -3.3% | 0.18% | +11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $383,138,000 | +45.5% | 1,991,110 | +17.0% | 0.18% | +40.0% |
| HUM | Buy | HUMANA INC | $380,522,000 | +6.6% | 1,531,751 | +4.5% | 0.17% | +2.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $376,699,000 | +13.1% | 4,905,706 | +9.4% | 0.17% | +8.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $371,884,000 | -11.8% | 5,046,792 | -23.1% | 0.17% | -15.4% |
| DIS | Sell | WALT DISNEY CO/THE | $370,395,000 | +7.0% | 3,441,204 | -2.2% | 0.17% | +2.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $371,384,000 | +73.3% | 1,877,092 | +65.0% | 0.17% | +65.7% |
| AGN | Buy | ALLERGAN PLC | $368,578,000 | +2.6% | 2,252,768 | +28.5% | 0.17% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $368,171,000 | -17.5% | 5,136,649 | -6.7% | 0.17% | -20.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $357,115,000 | +24.4% | 21,841,942 | +19.6% | 0.16% | +19.0% |
| CMI | Buy | CUMMINS INC | $355,684,000 | +6.9% | 2,013,627 | +1.7% | 0.16% | +2.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $352,924,000 | +17.7% | 3,768,182 | +10.9% | 0.16% | +12.6% |
| MMM | Sell | 3M CO | $347,756,000 | +3.2% | 1,476,988 | -8.0% | 0.16% | -0.6% |
| NUE | Buy | NUCOR CORP | $349,536,000 | +345.1% | 5,497,603 | +292.4% | 0.16% | +329.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $349,401,000 | +16.7% | 2,023,071 | -0.4% | 0.16% | +12.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $347,469,000 | +22.1% | 1,831,298 | +15.1% | 0.16% | +17.0% |
| CME | Sell | CME GROUP INC | $344,392,000 | +2.5% | 2,357,014 | -4.8% | 0.16% | -1.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $342,964,000 | -8.6% | 2,807,488 | -7.6% | 0.16% | -12.8% |
| KO | Sell | COCA-COLA CO/THE | $339,571,000 | -8.4% | 7,397,917 | -10.1% | 0.16% | -11.9% |
| TJX | Sell | TJX COMPANIES INC | $337,680,000 | -44.8% | 4,416,575 | -46.7% | 0.15% | -47.1% |
| VRSN | Sell | VERISIGN INC | $334,292,000 | +5.6% | 2,921,101 | -1.8% | 0.15% | +0.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $331,159,000 | +24.5% | 5,823,593 | +18.2% | 0.15% | +18.9% |
| SNPS | Sell | SYNOPSYS INC | $329,331,000 | -4.5% | 3,863,568 | -9.8% | 0.15% | -8.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $329,225,000 | +418.2% | 7,691,205 | +392.5% | 0.15% | +400.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $326,450,000 | +5.6% | 9,652,198 | +5.5% | 0.15% | +1.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $325,964,000 | -16.3% | 8,554,503 | -11.5% | 0.15% | -19.5% |
| TIP | Buy | ISHARES TIPS BOND ETF | $326,898,000 | +7.1% | 2,868,695 | +6.6% | 0.15% | +2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $325,093,000 | +20.7% | 7,084,561 | +14.5% | 0.15% | +15.6% |
| QRVO | Buy | QORVO INC | $320,486,000 | -2.7% | 4,812,084 | +3.3% | 0.15% | -7.0% |
| AON | Sell | AON PLC | $314,338,000 | -41.1% | 2,345,639 | -35.8% | 0.14% | -43.7% |
| ETR | Sell | ENTERGY CORP | $313,401,000 | -1.5% | 3,850,586 | -7.6% | 0.14% | -5.3% |
| RL | Buy | RALPH LAUREN CORP | $312,275,000 | +150.7% | 3,011,667 | +113.5% | 0.14% | +140.7% |
| GWW | Buy | WW GRAINGER INC | $312,323,000 | +41.8% | 1,322,002 | +7.9% | 0.14% | +35.2% |
| VTV | Sell | VANGUARD VALUE ETF | $311,487,000 | -7.5% | 2,930,290 | -13.2% | 0.14% | -11.2% |
| AMGN | Sell | AMGEN INC | $308,738,000 | -15.9% | 1,781,501 | -9.4% | 0.14% | -19.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $308,673,000 | -12.1% | 3,880,736 | -4.5% | 0.14% | -15.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $302,030,000 | +16.3% | 3,436,886 | +18.8% | 0.14% | +11.3% |
| VNQ | Sell | VANGUARD REIT ETF | $302,768,000 | -11.2% | 3,649,722 | -11.0% | 0.14% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $300,378,000 | -2.4% | 1,476,396 | -1.4% | 0.14% | -6.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $299,885,000 | +4.1% | 1,439,918 | -1.4% | 0.14% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $298,960,000 | +2.8% | 4,063,470 | -1.9% | 0.14% | -1.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $291,905,000 | +10.8% | 5,566,480 | +11.5% | 0.13% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $292,570,000 | -28.9% | 4,144,432 | -30.8% | 0.13% | -32.1% |
| BP | Sell | BP PLC-SPONS ADRadr | $280,329,000 | +8.5% | 6,669,233 | -0.8% | 0.13% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,101,000 | -41.8% | 1,474,838 | -42.1% | 0.13% | -44.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $279,160,000 | -13.1% | 4,810,691 | -14.9% | 0.13% | -17.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $276,678,000 | -0.8% | 9,755,408 | +2.1% | 0.13% | -5.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $273,901,000 | +382.6% | 3,149,472 | +479.6% | 0.12% | +363.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $272,483,000 | +14.4% | 2,884,784 | +10.7% | 0.12% | +9.7% |
| USB | Sell | US BANCORP | $270,394,000 | -3.4% | 5,044,963 | -3.4% | 0.12% | -7.5% |
| TER | Sell | TERADYNE INC | $267,660,000 | -1.5% | 6,392,633 | -12.3% | 0.12% | -5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $264,385,000 | +71.5% | 1,618,425 | +51.2% | 0.12% | +65.8% |
| FMC | Buy | FMC CORP | $264,589,000 | +9.5% | 2,795,422 | +3.3% | 0.12% | +5.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $265,554,000 | +4.8% | 1,732,410 | -1.3% | 0.12% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $263,698,000 | +22.6% | 9,451,112 | +13.7% | 0.12% | +17.6% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $263,390,000 | +45.5% | 8,837,842 | +47.0% | 0.12% | +39.5% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $264,140,000 | +5.1% | 9,577,767 | +6.5% | 0.12% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $258,598,000 | +11.9% | 3,793,206 | -1.5% | 0.12% | +7.3% |
| LLY | Buy | ELI LILLY & CO | $257,805,000 | +83.4% | 3,052,403 | +85.7% | 0.12% | +76.1% |
| EQIX | Sell | EQUINIX INC | $257,783,000 | -7.3% | 568,772 | -8.7% | 0.12% | -10.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $256,037,000 | -3.5% | 2,763,646 | -5.7% | 0.12% | -7.1% |
| CGNX | Buy | COGNEX CORP | $257,259,000 | +4.7% | 4,099,648 | +84.1% | 0.12% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $257,581,000 | -8.0% | 7,915,825 | +26.1% | 0.12% | -12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $249,469,000 | +4.9% | 2,682,447 | -8.6% | 0.11% | +0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $249,467,000 | +10.9% | 1,633,568 | +4.1% | 0.11% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $250,953,000 | +29.7% | 1,592,538 | +2.6% | 0.11% | +23.9% |
| D | Buy | DOMINION ENERGY INC | $245,642,000 | +6.7% | 3,031,818 | +1.2% | 0.11% | +1.8% |
| PSA | Buy | PUBLIC STORAGE | $245,129,000 | +49.6% | 1,175,330 | +53.5% | 0.11% | +43.6% |
| ANTM | Sell | ANTHEM INC | $240,906,000 | -3.0% | 1,070,549 | -18.1% | 0.11% | -6.8% |
| TGT | Buy | TARGET CORP | $239,022,000 | +65.1% | 3,663,741 | +49.3% | 0.11% | +58.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $238,279,000 | +8.2% | 4,506,189 | +3.4% | 0.11% | +3.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $235,869,000 | +12.9% | 2,853,029 | +11.6% | 0.11% | +9.1% |
| SHPG | Sell | SHIRE PLC-ADRadr | $237,535,000 | -3.4% | 1,533,374 | -4.5% | 0.11% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC | $235,703,000 | +9.1% | 6,419,525 | +4.1% | 0.11% | +4.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $236,093,000 | -9.5% | 1,250,160 | -4.8% | 0.11% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $237,460,000 | +2.4% | 2,025,797 | -4.5% | 0.11% | -1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES | $235,563,000 | +0.6% | 1,513,571 | -5.4% | 0.11% | -3.6% |
| SEE | Sell | SEALED AIR CORP | $234,826,000 | +8.5% | 4,747,952 | -6.5% | 0.11% | +3.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $234,032,000 | +84.8% | 848,228 | +65.8% | 0.11% | +78.3% |
| MELI | Sell | MERCADOLIBRE INC | $231,357,000 | -13.2% | 739,202 | -28.2% | 0.11% | -16.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $231,314,000 | -16.5% | 2,028,710 | -13.0% | 0.10% | -20.5% |
| EXPE | Sell | EXPEDIA INC | $231,010,000 | -24.1% | 1,928,768 | -8.8% | 0.10% | -27.6% |
| VUG | Buy | VANGUARD GROWTH ETF | $230,058,000 | +17.2% | 1,635,739 | +10.6% | 0.10% | +12.9% |
| ROST | Sell | ROSS STORES INC | $227,271,000 | -30.3% | 2,831,962 | -43.9% | 0.10% | -32.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $227,684,000 | +15.5% | 2,044,445 | +3.6% | 0.10% | +10.6% |
| TDC | Sell | TERADATA CORP | $226,276,000 | +12.3% | 5,886,352 | -1.3% | 0.10% | +7.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $225,321,000 | +2.7% | 1,471,799 | -9.4% | 0.10% | -1.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $226,573,000 | +16.4% | 3,438,483 | -0.9% | 0.10% | +10.8% |
| CSX | Buy | CSX CORP | $226,422,000 | +7.2% | 4,113,575 | +5.7% | 0.10% | +2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $216,614,000 | +2.3% | 2,509,899 | -7.2% | 0.10% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $217,448,000 | -55.3% | 12,457,199 | -38.0% | 0.10% | -57.1% |
| AES | Sell | AES CORP | $217,561,000 | -4.4% | 20,101,807 | -2.7% | 0.10% | -8.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $217,101,000 | +11.4% | 7,302,467 | -0.4% | 0.10% | +6.5% |
| BCE | Sell | BCE INC | $214,067,000 | +0.6% | 4,465,999 | -1.7% | 0.10% | -3.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $214,302,000 | +42.8% | 4,945,598 | +46.7% | 0.10% | +38.0% |
| TWX | Buy | TIME WARNER INC | $215,076,000 | -7.4% | 2,351,337 | +3.7% | 0.10% | -11.7% |
| UNM | Sell | UNUM GROUP | $213,408,000 | -0.8% | 3,882,345 | -7.7% | 0.10% | -4.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $212,656,000 | +7.0% | 2,240,747 | -3.1% | 0.10% | +2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $210,703,000 | -24.1% | 1,073,076 | -31.2% | 0.10% | -27.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $210,063,000 | -25.9% | 2,656,259 | -38.6% | 0.10% | -28.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $209,941,000 | +76.1% | 5,000,989 | +58.8% | 0.10% | +68.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $205,398,000 | +4.4% | 1,196,246 | -2.4% | 0.09% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $206,634,000 | -1.7% | 3,065,357 | +1.8% | 0.09% | -6.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $205,193,000 | +5.3% | 8,906,121 | +5.8% | 0.09% | +1.1% |
| BBT | Sell | BB&T CORP | $205,099,000 | +2.8% | 4,124,865 | -3.0% | 0.09% | -1.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $206,451,000 | +51.2% | 2,947,720 | +41.0% | 0.09% | +44.6% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $202,095,000 | +6.0% | 6,858,739 | +7.1% | 0.09% | +1.1% |
| MBB | Buy | ISHARES MBS ETF | $201,416,000 | +6.8% | 1,892,916 | +7.2% | 0.09% | +2.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $199,237,000 | -25.7% | 2,445,293 | -25.1% | 0.09% | -28.9% |
| GIS | Sell | GENERAL MILLS INC | $199,579,000 | +13.0% | 3,366,101 | -1.4% | 0.09% | +8.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $199,158,000 | -33.6% | 6,743,474 | -4.0% | 0.09% | -36.4% |
| CLX | Buy | CLOROX COMPANY | $200,588,000 | +17.7% | 1,341,976 | +3.3% | 0.09% | +12.3% |
| GM | Sell | GENERAL MOTORS CO | $197,688,000 | -14.8% | 4,824,735 | -16.1% | 0.09% | -18.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $197,467,000 | +43.7% | 1,454,987 | +16.7% | 0.09% | +38.5% |
| CCL | Buy | CARNIVAL CORP | $194,119,000 | +3.2% | 2,921,282 | +0.0% | 0.09% | -1.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $196,156,000 | +30.2% | 3,668,522 | +19.0% | 0.09% | +23.6% |
| WMB | Buy | WILLIAMS COS INC | $189,505,000 | +1.6% | 6,227,366 | +0.2% | 0.09% | -3.4% |
| PLD | Sell | PROLOGIS INC | $189,427,000 | -16.4% | 2,930,252 | -17.6% | 0.09% | -20.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $187,116,000 | +60.5% | 8,133,870 | +46.1% | 0.08% | +54.5% |
| XEC | Sell | CIMAREX ENERGY CO | $186,268,000 | +0.9% | 1,526,682 | -6.0% | 0.08% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $186,290,000 | +2189.7% | 2,029,032 | +1963.9% | 0.08% | +2025.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $184,195,000 | -9.2% | 2,650,811 | -16.1% | 0.08% | -13.4% |
| EBAY | Buy | EBAY INC | $183,279,000 | -0.8% | 4,856,318 | +1.1% | 0.08% | -4.5% |
| GLW | Sell | CORNING INC | $183,898,000 | +5.2% | 5,745,319 | -1.6% | 0.08% | +1.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $181,478,000 | +14.1% | 1,321,178 | +7.5% | 0.08% | +9.2% |
| AZO | Buy | AUTOZONE INC | $181,819,000 | +29.2% | 255,608 | +8.1% | 0.08% | +23.9% |
| AYI | Sell | ACUITY BRANDS INC | $181,681,000 | -22.7% | 1,033,316 | -24.7% | 0.08% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $182,532,000 | -2.8% | 1,531,996 | -2.0% | 0.08% | -6.7% |
| SYNA | Sell | SYNAPTICS INC | $179,496,000 | -9.3% | 4,494,100 | -11.0% | 0.08% | -12.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $179,262,000 | +10.9% | 1,708,449 | -4.2% | 0.08% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $177,965,000 | +1.9% | 1,474,842 | -0.6% | 0.08% | -2.4% |
| ETN | Sell | EATON CORP PLC | $176,703,000 | -44.9% | 2,236,467 | -46.5% | 0.08% | -47.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $178,244,000 | -0.4% | 2,683,089 | -5.8% | 0.08% | -4.7% |
| CAVM | Sell | CAVIUM INC | $175,887,000 | -22.1% | 2,098,163 | -38.7% | 0.08% | -25.9% |
| AET | Sell | AETNA INC | $174,772,000 | -54.0% | 968,769 | -59.4% | 0.08% | -55.8% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $174,131,000 | +7.9% | 1,992,197 | +8.7% | 0.08% | +2.6% |
| YUM | Sell | YUM! BRANDS INC | $170,797,000 | +7.9% | 2,092,853 | -2.7% | 0.08% | +4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $168,077,000 | +19.9% | 3,747,842 | +16.7% | 0.08% | +14.9% |
| DUK | Sell | DUKE ENERGY CORP | $167,992,000 | -2.1% | 1,997,219 | -2.3% | 0.08% | -6.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $169,416,000 | +16.3% | 1,642,714 | +8.4% | 0.08% | +11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $168,479,000 | -1.1% | 1,162,437 | -9.7% | 0.08% | -4.9% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $169,342,000 | +15.7% | 4,784,100 | +226.7% | 0.08% | +10.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $166,192,000 | +78.2% | 1,981,887 | +80.0% | 0.08% | +72.7% |
| K | Sell | KELLOGG CO | $165,847,000 | -34.2% | 2,439,815 | -39.6% | 0.08% | -36.7% |
| XRX | Buy | XEROX CORP | $164,088,000 | +12.2% | 5,628,904 | +28.1% | 0.08% | +7.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $163,352,000 | +4.9% | 1,804,232 | -0.4% | 0.08% | +1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $163,226,000 | +8.5% | 817,872 | -4.8% | 0.07% | +2.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $162,112,000 | +20.9% | 1,204,271 | +12.2% | 0.07% | +15.6% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $161,050,000 | +66.2% | 6,599,105 | +58.4% | 0.07% | +58.7% |
| LB | Sell | L BRANDS INC | $160,695,000 | +40.9% | 2,668,815 | -2.7% | 0.07% | +35.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $160,120,000 | -24.0% | 6,040,968 | -25.3% | 0.07% | -27.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $157,891,000 | +10.0% | 930,471 | -2.1% | 0.07% | +5.9% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $157,970,000 | +4.2% | 2,087,816 | -2.2% | 0.07% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $158,433,000 | +4.1% | 1,207,379 | -4.4% | 0.07% | 0.0% |
| HAS | Buy | HASBRO INC | $155,737,000 | +10.8% | 1,713,895 | +19.0% | 0.07% | +6.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $153,127,000 | -11.6% | 3,807,708 | -6.6% | 0.07% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $154,408,000 | +0.4% | 1,065,277 | -0.3% | 0.07% | -4.1% |
| ADSK | Sell | AUTODESK INC | $154,018,000 | -13.7% | 1,469,210 | -7.6% | 0.07% | -17.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $150,616,000 | -24.3% | 7,193,013 | -33.2% | 0.07% | -27.4% |
| CMS | Sell | CMS ENERGY CORP | $150,311,000 | -3.8% | 3,177,675 | -5.8% | 0.07% | -6.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $152,091,000 | +12.5% | 1,310,370 | +12.9% | 0.07% | +7.8% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $150,639,000 | -1.8% | 5,863,661 | +8.9% | 0.07% | -5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $148,842,000 | +471.5% | 6,932,334 | +376.4% | 0.07% | +466.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $148,440,000 | +3.5% | 1,424,576 | +4.7% | 0.07% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $149,857,000 | -4.6% | 4,938,165 | -12.0% | 0.07% | -9.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $150,128,000 | +0.2% | 3,751,331 | +0.1% | 0.07% | -4.2% |
| STI | Buy | SUNTRUST BANKS INC | $149,155,000 | +13.2% | 2,309,093 | +4.7% | 0.07% | +7.9% |
| AFL | Buy | AFLAC INC | $148,729,000 | +26.6% | 1,693,767 | +17.3% | 0.07% | +21.4% |
| IPHI | Buy | INPHI CORP | $146,072,000 | +26.4% | 3,991,047 | +37.1% | 0.07% | +21.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $147,946,000 | -25.6% | 1,166,836 | -26.8% | 0.07% | -29.5% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $146,009,000 | +73.9% | 7,684,770 | +83.0% | 0.07% | +67.5% |
| FTNT | Sell | FORTINET INC | $144,632,000 | -8.3% | 3,310,407 | -24.8% | 0.07% | -12.0% |
| TIVO | Buy | TIVO CORP | $144,595,000 | -19.3% | 9,268,840 | +2.7% | 0.07% | -22.4% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $145,615,000 | +11.4% | 3,051,378 | +7.2% | 0.07% | +6.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $143,157,000 | -17.4% | 1,450,467 | -24.6% | 0.06% | -20.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $142,061,000 | +16.1% | 8,763,684 | -5.0% | 0.06% | +12.1% |
| WRK | Buy | WESTROCK CO | $142,833,000 | +219.0% | 2,259,692 | +186.3% | 0.06% | +209.5% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED | $141,750,000 | +88.8% | 3,215,392 | +73.6% | 0.06% | +80.6% |
| AME | Buy | AMETEK INC | $139,283,000 | +229.1% | 1,921,934 | +199.9% | 0.06% | +220.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $140,293,000 | -0.2% | 2,537,441 | +5.3% | 0.06% | -4.5% |
| PACW | Sell | PACWEST BANCORP | $139,228,000 | -18.0% | 2,762,473 | -17.8% | 0.06% | -21.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $140,452,000 | +6.9% | 884,565 | +1.0% | 0.06% | +1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $140,723,000 | -22.5% | 1,408,552 | -28.7% | 0.06% | -25.6% |
| XYL | Sell | XYLEM INC | $139,890,000 | -14.9% | 2,050,997 | -21.8% | 0.06% | -17.9% |
| EXC | Sell | EXELON CORP | $138,304,000 | -3.7% | 3,509,407 | -7.9% | 0.06% | -7.4% |
| WSO | Sell | WATSCO INC | $138,349,000 | +2.0% | 813,647 | -3.4% | 0.06% | -3.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $135,911,000 | +18.3% | 854,089 | +11.2% | 0.06% | +12.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $135,451,000 | +1.2% | 3,410,320 | +5.6% | 0.06% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $136,366,000 | +1246.0% | 3,619,997 | +1105.7% | 0.06% | +1140.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $136,652,000 | +12.7% | 1,437,818 | -1.5% | 0.06% | +6.9% |
| DE | Sell | DEERE & CO | $134,047,000 | +5.6% | 856,264 | -15.3% | 0.06% | +1.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $133,970,000 | -11.2% | 6,134,046 | -11.7% | 0.06% | -15.3% |
| SYMC | Buy | SYMANTEC CORP | $133,576,000 | +235.2% | 4,795,177 | +298.1% | 0.06% | +221.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $130,557,000 | +5.6% | 2,429,888 | -5.2% | 0.06% | +1.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $129,335,000 | +13.0% | 1,799,715 | -4.0% | 0.06% | +9.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $127,257,000 | -56.4% | 1,054,524 | -57.7% | 0.06% | -58.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $127,527,000 | +18.5% | 1,490,789 | +12.2% | 0.06% | +13.7% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $124,905,000 | +11.3% | 2,056,504 | +6.7% | 0.06% | +7.5% |
| APH | Sell | AMPHENOL CORP-CL A | $124,576,000 | -1.3% | 1,418,700 | -4.9% | 0.06% | -5.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $124,530,000 | +10.6% | 2,074,473 | +6.7% | 0.06% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $124,863,000 | -6.0% | 726,260 | -24.1% | 0.06% | -9.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $123,886,000 | -4.8% | 4,351,856 | -6.9% | 0.06% | -8.1% |
| MOS | Buy | MOSAIC CO/THE | $122,093,000 | +1836.8% | 4,758,155 | +1530.1% | 0.06% | +1766.7% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $123,205,000 | -1.2% | 2,268,879 | -0.7% | 0.06% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $122,032,000 | -5.3% | 397,611 | -11.2% | 0.06% | -8.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $123,080,000 | +7.4% | 1,125,492 | +8.2% | 0.06% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,923,000 | +1.9% | 1,217,666 | -7.2% | 0.06% | -3.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $121,076,000 | +13.9% | 1,066,093 | +7.5% | 0.06% | +7.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $120,960,000 | +28.4% | 950,591 | +8.8% | 0.06% | +22.2% |
| AEE | Sell | AMEREN CORPORATION | $119,557,000 | -24.0% | 2,026,703 | -25.5% | 0.06% | -26.7% |
| DVN | Sell | DEVON ENERGY CORP | $118,608,000 | -11.1% | 2,864,922 | -21.2% | 0.05% | -15.6% |
| F | Buy | FORD MOTOR CO | $117,834,000 | +104.4% | 9,434,312 | +96.0% | 0.05% | +100.0% |
| IVZ | Sell | INVESCO LTD | $117,829,000 | -32.7% | 3,225,447 | -35.5% | 0.05% | -34.9% |
| ZTS | Buy | ZOETIS INC | $117,708,000 | +51.6% | 1,633,854 | +34.1% | 0.05% | +45.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $116,116,000 | -15.0% | 3,044,824 | -16.7% | 0.05% | -18.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $116,257,000 | +73.9% | 2,779,966 | +64.2% | 0.05% | +65.6% |
| DHI | Sell | DR HORTON INC | $116,168,000 | +6.5% | 2,274,487 | -16.7% | 0.05% | +1.9% |
| DISH | Sell | DISH NETWORK CORP-A | $116,882,000 | -12.0% | 2,447,746 | -0.0% | 0.05% | -15.9% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $113,490,000 | +25.4% | 1,115,636 | +19.0% | 0.05% | +20.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $112,760,000 | +9.2% | 863,396 | -0.5% | 0.05% | +4.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $111,800,000 | +13.4% | 19,342,498 | +2.2% | 0.05% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $112,828,000 | +6.9% | 1,115,169 | -3.2% | 0.05% | +2.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $112,237,000 | +6.4% | 1,260,795 | +1.7% | 0.05% | +2.0% |
| KSS | Buy | KOHLS CORP | $112,429,000 | +55.8% | 2,073,190 | +31.2% | 0.05% | +50.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $108,760,000 | +20.9% | 1,505,521 | +14.6% | 0.05% | +16.3% |
| HPQ | Buy | HP INC | $109,339,000 | +165.6% | 5,201,747 | +152.4% | 0.05% | +150.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $110,208,000 | +7.4% | 3,162,053 | +4.5% | 0.05% | +2.0% |
| PPG | Sell | PPG INDUSTRIES INC | $110,161,000 | -4.1% | 942,996 | -10.8% | 0.05% | -9.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $110,674,000 | +10.0% | 2,023,397 | +6.0% | 0.05% | +4.2% |
| KLAC | Sell | KLA-TENCOR CORP | $110,373,000 | -7.1% | 1,050,473 | -6.3% | 0.05% | -12.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $109,971,000 | -1.9% | 8,459,204 | +3.4% | 0.05% | -5.7% |
| JD | Sell | JD.COM INC-ADRadr | $109,417,000 | +4.5% | 2,641,653 | -3.7% | 0.05% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $107,404,000 | -3.7% | 1,631,455 | -12.5% | 0.05% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $107,333,000 | +176.9% | 5,659,475 | +105.0% | 0.05% | +172.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $107,926,000 | +13.6% | 1,169,499 | -0.3% | 0.05% | +8.9% |
| CSL | Sell | CARLISLE COS INC | $106,455,000 | +7.5% | 936,666 | -5.2% | 0.05% | +4.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $107,758,000 | +7.7% | 7,238,851 | +8.6% | 0.05% | +2.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $107,924,000 | +244.2% | 2,118,843 | +244.3% | 0.05% | +226.7% |
| DHR | Sell | DANAHER CORP | $107,924,000 | +2.3% | 1,162,599 | -5.5% | 0.05% | -2.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $108,014,000 | +6.6% | 1,918,785 | +4.9% | 0.05% | +2.1% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $106,284,000 | +1.9% | 453,990 | +7.8% | 0.05% | -4.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $105,730,000 | +4.5% | 2,052,757 | -6.2% | 0.05% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $105,094,000 | +7.0% | 1,656,401 | -2.3% | 0.05% | +2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $105,902,000 | +86.3% | 838,819 | +44.6% | 0.05% | +77.8% |
| TSRO | Buy | TESARO INC | $105,183,000 | -25.2% | 1,269,235 | +16.6% | 0.05% | -28.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $102,971,000 | -44.1% | 6,759,224 | -44.9% | 0.05% | -46.6% |
| INFO | Sell | IHS MARKIT LTD | $102,530,000 | -30.8% | 2,270,592 | -32.5% | 0.05% | -33.8% |
| WPX | Sell | WPX ENERGY INC | $102,553,000 | +1.7% | 7,288,824 | -16.9% | 0.05% | -2.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $102,804,000 | +12.5% | 3,221,769 | +0.3% | 0.05% | +6.8% |
| STT | Buy | STATE STREET CORP | $104,096,000 | +113.3% | 1,066,203 | +108.8% | 0.05% | +104.3% |
| AGU | Buy | AGRIUM INC | $103,679,000 | +23.7% | 900,699 | +15.2% | 0.05% | +17.5% |
| PCG | Sell | P G & E CORP | $100,253,000 | -56.1% | 2,235,816 | -33.4% | 0.05% | -57.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $101,130,000 | +0.6% | 1,566,382 | -7.7% | 0.05% | -4.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $98,802,000 | -13.8% | 982,581 | -8.4% | 0.04% | -18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $98,503,000 | +15.6% | 285,261 | +9.3% | 0.04% | +9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $98,195,000 | +5.4% | 645,087 | +2.7% | 0.04% | +2.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $96,325,000 | +55.9% | 2,044,015 | +47.6% | 0.04% | +51.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $95,614,000 | -16.5% | 929,509 | -7.4% | 0.04% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $94,027,000 | +6.1% | 1,453,469 | -1.8% | 0.04% | +2.4% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $95,167,000 | +15.4% | 1,722,321 | +11.7% | 0.04% | +10.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,816,000 | +3.8% | 1,052,144 | +8.4% | 0.04% | 0.0% |
| DIA | Buy | SPDR DJIA TRUST | $94,169,000 | +27.2% | 382,332 | +15.4% | 0.04% | +22.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $93,237,000 | -4.8% | 248,001 | +13.2% | 0.04% | -8.5% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $95,125,000 | -1.9% | 1,463,199 | -4.0% | 0.04% | -6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $94,634,000 | +41.9% | 862,036 | +32.1% | 0.04% | +34.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $94,631,000 | +205.6% | 950,328 | +159.9% | 0.04% | +186.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $94,701,000 | +28.9% | 697,836 | +16.4% | 0.04% | +22.9% |
| SYK | Sell | STRYKER CORP | $93,664,000 | -2.1% | 604,423 | -10.2% | 0.04% | -6.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $91,660,000 | +8.2% | 907,856 | +2.5% | 0.04% | +5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $92,520,000 | -1.6% | 5,883,152 | +2.6% | 0.04% | -6.7% |
| SON | Sell | SONOCO PRODUCTS CO | $91,567,000 | -1.2% | 1,723,169 | -6.2% | 0.04% | -4.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $91,082,000 | +15.9% | 1,184,068 | -2.8% | 0.04% | +13.5% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $91,555,000 | +15.9% | 1,818,197 | +15.2% | 0.04% | +10.5% |
| NTES | Sell | NETEASE INC-ADRadr | $92,238,000 | +27.6% | 267,309 | -2.5% | 0.04% | +23.5% |
| LOGM | Buy | LOGMEIN INC | $92,291,000 | +94.4% | 806,026 | +86.9% | 0.04% | +82.6% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $90,524,000 | +8.9% | 2,856,178 | +6.7% | 0.04% | +2.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $88,838,000 | +0.8% | 796,711 | -4.5% | 0.04% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $90,285,000 | +6.9% | 540,791 | -5.1% | 0.04% | +2.5% |
| ES | Sell | EVERSOURCE ENERGY | $90,261,000 | -0.8% | 1,428,651 | -5.1% | 0.04% | -4.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $90,989,000 | -50.2% | 3,725,945 | -52.0% | 0.04% | -52.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $86,860,000 | +4.5% | 2,813,676 | +1.3% | 0.04% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $88,450,000 | +15.4% | 595,309 | +8.6% | 0.04% | +11.1% |
| TFX | Sell | TELEFLEX INC | $88,476,000 | -13.0% | 355,577 | -15.4% | 0.04% | -16.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $87,810,000 | -2.7% | 1,142,337 | -7.0% | 0.04% | -7.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $88,542,000 | +20.0% | 868,821 | +11.5% | 0.04% | +14.3% |
| SLM | Buy | SLM CORP | $86,948,000 | +26.5% | 7,693,268 | +28.4% | 0.04% | +21.2% |
| ABEV | Sell | AMBEV SA-ADRadr | $87,530,000 | -8.7% | 13,558,768 | -6.8% | 0.04% | -13.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $85,729,000 | -37.7% | 2,336,169 | -36.3% | 0.04% | -40.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $86,026,000 | +10.9% | 1,037,870 | +3.2% | 0.04% | +5.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $86,097,000 | -8.1% | 1,407,575 | -13.3% | 0.04% | -13.3% |
| STLD | Sell | STEEL DYNAMICS INC | $86,197,000 | +11.0% | 1,998,448 | -11.3% | 0.04% | +5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $84,529,000 | +3.4% | 760,492 | -6.9% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $83,887,000 | +8.4% | 942,172 | +4.9% | 0.04% | +2.7% |
| PPL | Sell | PPL CORP | $82,295,000 | -22.0% | 2,658,377 | -4.4% | 0.04% | -24.0% |
| EIX | Sell | EDISON INTERNATIONAL | $82,416,000 | -57.1% | 1,302,121 | -47.7% | 0.04% | -58.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $84,210,000 | -8.1% | 348,816 | -3.3% | 0.04% | -13.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $83,075,000 | +3.0% | 5,885,172 | -8.6% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $80,479,000 | +339.6% | 775,308 | +359.8% | 0.04% | +311.1% |
| DLTR | Buy | DOLLAR TREE INC | $80,236,000 | +30.8% | 747,610 | +5.8% | 0.04% | +27.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $80,402,000 | -4.4% | 958,106 | -2.2% | 0.04% | -7.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $82,047,000 | +17.7% | 920,258 | +12.0% | 0.04% | +12.1% |
| WHR | Sell | WHIRLPOOL CORP | $80,710,000 | -20.2% | 478,597 | -12.7% | 0.04% | -22.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $79,857,000 | +22.1% | 376,291 | +16.4% | 0.04% | +16.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $78,457,000 | +33.0% | 1,809,441 | +32.9% | 0.04% | +28.6% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $78,425,000 | +47.2% | 2,352,610 | +36.1% | 0.04% | +44.0% |
| NFLX | Sell | NETFLIX INC | $77,931,000 | -1.7% | 405,819 | -7.2% | 0.04% | -5.3% |
| TXT | Buy | TEXTRON INC | $79,884,000 | +72.3% | 1,411,616 | +64.0% | 0.04% | +63.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $79,379,000 | +3.6% | 444,798 | +3.6% | 0.04% | 0.0% |
| ALV | Sell | AUTOLIV INC | $79,861,000 | -11.5% | 628,436 | -13.9% | 0.04% | -16.3% |
| WR | Sell | WESTAR ENERGY INC | $79,515,000 | -27.6% | 1,505,845 | -32.0% | 0.04% | -30.8% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $79,307,000 | +3.9% | 1,535,765 | -0.5% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $75,839,000 | -40.4% | 1,491,946 | -44.7% | 0.04% | -42.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $76,586,000 | +4.8% | 1,075,579 | -3.8% | 0.04% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $76,254,000 | +20.0% | 837,418 | +0.4% | 0.04% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $76,597,000 | +23.0% | 1,931,731 | +16.6% | 0.04% | +16.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $77,815,000 | -1.7% | 3,643,520 | -0.1% | 0.04% | -7.9% |
| GLD | Buy | SPDR GOLD SHARES | $77,258,000 | +11.2% | 624,896 | +9.1% | 0.04% | +6.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $75,702,000 | +2.9% | 392,729 | -3.9% | 0.04% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $77,225,000 | -31.1% | 1,357,476 | -34.6% | 0.04% | -34.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $73,769,000 | -11.2% | 866,039 | -11.8% | 0.03% | -15.0% |
| CERN | Sell | CERNER CORP | $75,597,000 | -9.7% | 1,121,787 | -4.4% | 0.03% | -15.0% |
| ORBK | Buy | ORBOTECH LTD | $74,576,000 | +20.6% | 1,484,346 | +1.3% | 0.03% | +17.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $75,063,000 | +11.6% | 657,085 | +5.3% | 0.03% | +6.2% |
| VNTV | Buy | VANTIV INC - CL A | $75,195,000 | +4.3% | 1,022,271 | +0.3% | 0.03% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,100,000 | +189.8% | 333,491 | +142.6% | 0.03% | +183.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $75,025,000 | +8.3% | 949,732 | +9.4% | 0.03% | +3.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $73,649,000 | -48.7% | 699,882 | -47.0% | 0.03% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $75,025,000 | -1.7% | 576,863 | -7.1% | 0.03% | -5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $75,096,000 | +28.3% | 1,469,323 | +20.6% | 0.03% | +21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,170,000 | +5.2% | 262,803 | -2.0% | 0.03% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $73,006,000 | +19.1% | 866,333 | +34.0% | 0.03% | +13.8% |
| ARCH | Sell | ARCH COAL INC - A | $71,323,000 | +23.3% | 766,529 | -5.0% | 0.03% | +17.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $72,109,000 | +2.3% | 2,290,294 | -2.2% | 0.03% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $73,176,000 | +5.7% | 331,070 | -1.4% | 0.03% | 0.0% |
| MTB | Sell | M & T BANK CORP | $71,582,000 | -1.3% | 418,624 | -7.0% | 0.03% | -5.7% |
| FISV | Sell | FISERV INC | $70,727,000 | -2.8% | 539,360 | -4.4% | 0.03% | -8.6% |
| SLG | Sell | SL GREEN REALTY CORP | $69,536,000 | -5.4% | 688,818 | -5.1% | 0.03% | -8.6% |
| COHR | Buy | COHERENT INC | $70,310,000 | +35.0% | 249,132 | +12.5% | 0.03% | +28.0% |
| WELL | Sell | WELLTOWER INC | $71,116,000 | -14.3% | 1,117,777 | -5.4% | 0.03% | -17.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $70,849,000 | +19.2% | 1,429,157 | +4.8% | 0.03% | +14.3% |
| KMT | Sell | KENNAMETAL INC | $69,694,000 | +18.9% | 1,440,347 | -0.9% | 0.03% | +14.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $71,242,000 | +25.7% | 1,070,195 | +15.0% | 0.03% | +18.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $69,808,000 | +18.6% | 655,300 | -7.5% | 0.03% | +14.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $68,102,000 | +6.4% | 1,792,754 | +8.4% | 0.03% | +3.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $68,605,000 | +2.8% | 1,127,793 | +1.0% | 0.03% | -3.1% |
| HWC | Buy | HANCOCK HOLDING CO | $67,857,000 | +3.0% | 1,370,252 | +0.7% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $66,928,000 | +11.5% | 521,374 | +3.9% | 0.03% | +6.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $67,302,000 | -4.1% | 2,189,476 | -9.2% | 0.03% | -6.1% |
| APTV | New | APTIV PLC | $66,921,000 | – | 788,899 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $68,604,000 | +7.0% | 439,844 | +5.4% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $68,133,000 | +95.4% | 2,836,418 | +37.2% | 0.03% | +82.4% |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBIL | $66,346,000 | – | 725,924 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $66,342,000 | +74.8% | 374,709 | +72.1% | 0.03% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP | $66,823,000 | +56.8% | 1,186,521 | +34.8% | 0.03% | +50.0% |
| CMA | Buy | COMERICA INC | $66,449,000 | +45.2% | 765,247 | +27.6% | 0.03% | +36.4% |
| BOFI | Sell | BOFI HOLDING INC | $66,488,000 | +0.3% | 2,225,599 | -4.4% | 0.03% | -6.2% |
| SNA | Buy | SNAP-ON INC | $65,457,000 | +43.8% | 375,527 | +22.9% | 0.03% | +36.4% |
| SKYW | Sell | SKYWEST INC | $64,932,000 | +18.9% | 1,223,060 | -1.7% | 0.03% | +15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $66,127,000 | -72.0% | 685,434 | -77.1% | 0.03% | -73.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $66,689,000 | -18.3% | 2,700,701 | -22.7% | 0.03% | -23.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $64,969,000 | -30.3% | 1,473,218 | -16.6% | 0.03% | -31.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $66,786,000 | -22.8% | 331,963 | -34.1% | 0.03% | -26.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $64,987,000 | +11.9% | 660,671 | +6.5% | 0.03% | +7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $66,472,000 | +11.8% | 1,039,726 | +3.3% | 0.03% | +7.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $64,099,000 | +110.6% | 1,979,961 | +88.1% | 0.03% | +107.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $64,401,000 | +6.5% | 534,382 | -0.0% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $62,625,000 | +0.9% | 1,176,049 | +2.4% | 0.03% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $63,717,000 | +47.7% | 876,866 | +57.0% | 0.03% | +38.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $63,690,000 | +113.1% | 1,402,501 | +83.6% | 0.03% | +107.1% |
| VFC | Buy | VF CORP | $64,118,000 | +43.2% | 866,448 | +23.0% | 0.03% | +38.1% |
| COO | Buy | COOPER COS INC/THE | $62,821,000 | -2.0% | 288,331 | +6.7% | 0.03% | -3.3% |
| FTV | Buy | FORTIVE CORP | $62,852,000 | +19.3% | 868,755 | +16.7% | 0.03% | +16.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $63,246,000 | +35.3% | 355,257 | +4.4% | 0.03% | +31.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $64,677,000 | +24.0% | 1,733,018 | +14.6% | 0.03% | +16.0% |
| RDIV | Buy | OPPENHEIMER ULTRA DIVIDEND R | $62,976,000 | +5.2% | 1,721,174 | +0.4% | 0.03% | +3.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $61,050,000 | -2.1% | 1,634,330 | +9.5% | 0.03% | -6.7% |
| NVR | Buy | NVR INC | $60,792,000 | +65.1% | 17,329 | +34.4% | 0.03% | +55.6% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $60,497,000 | +60.2% | 1,330,124 | +30.6% | 0.03% | +55.6% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $62,175,000 | +101.9% | 1,106,306 | +98.6% | 0.03% | +86.7% |
| BURL | Buy | BURLINGTON STORES INC | $61,720,000 | +363.6% | 501,660 | +259.7% | 0.03% | +366.7% |
| EQT | Buy | EQT CORP | $60,666,000 | -5.1% | 1,065,776 | +8.7% | 0.03% | -6.7% |
| POOL | Sell | POOL CORP | $60,618,000 | -0.1% | 467,548 | -16.7% | 0.03% | -3.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $60,719,000 | +376.2% | 1,003,228 | +346.7% | 0.03% | +366.7% |
| CONE | Sell | CYRUSONE INC | $61,387,000 | -28.2% | 1,031,248 | -28.9% | 0.03% | -31.7% |
| ANET | Sell | ARISTA NETWORKS INC | $61,576,000 | -50.0% | 259,992 | -60.0% | 0.03% | -52.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $61,047,000 | -34.2% | 1,081,455 | -45.4% | 0.03% | -36.4% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $60,588,000 | +87.7% | 1,046,783 | +79.2% | 0.03% | +86.7% |
| DAL | Buy | DELTA AIR LINES INC | $62,256,000 | +83.1% | 1,111,867 | +57.5% | 0.03% | +75.0% |
| AGCO | Buy | AGCO CORP | $62,409,000 | +130.5% | 873,694 | +138.0% | 0.03% | +115.4% |
| RTN | Sell | RAYTHEON COMPANY | $58,435,000 | -3.7% | 311,135 | -4.3% | 0.03% | -6.9% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $58,998,000 | +26.7% | 2,028,052 | +0.1% | 0.03% | +22.7% |
| AMLP | Buy | ALERIAN MLP ETF | $59,454,000 | +1.0% | 5,507,007 | +4.5% | 0.03% | -3.6% |
| B | Sell | BARNES GROUP INC | $58,918,000 | -16.8% | 930,603 | -7.4% | 0.03% | -20.6% |
| DLX | Sell | DELUXE CORP | $59,258,000 | +0.6% | 771,911 | -4.4% | 0.03% | -3.6% |
| DTE | Sell | DTE ENERGY COMPANY | $59,325,000 | +1.8% | 541,751 | -0.1% | 0.03% | -3.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $60,031,000 | +2.8% | 671,135 | -2.8% | 0.03% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $59,593,000 | +0.2% | 893,275 | -9.0% | 0.03% | -3.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $60,042,000 | +4.7% | 2,013,133 | +11.5% | 0.03% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $60,101,000 | +73.4% | 1,239,343 | +53.9% | 0.03% | +58.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $60,093,000 | -19.9% | 1,693,742 | -8.7% | 0.03% | -25.0% |
| SJM | Buy | JM SMUCKER CO/THE | $57,925,000 | +27.9% | 466,338 | +8.0% | 0.03% | +18.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $56,621,000 | +130.2% | 725,347 | +83.7% | 0.03% | +116.7% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $57,169,000 | +12.0% | 393,838 | -8.8% | 0.03% | +8.3% |
| PKI | Sell | PERKINELMER INC | $56,233,000 | -14.7% | 769,033 | -19.5% | 0.03% | -16.1% |
| TOL | Sell | TOLL BROTHERS INC | $57,454,000 | +4.9% | 1,196,458 | -9.4% | 0.03% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $57,962,000 | +347.7% | 1,447,962 | +303.4% | 0.03% | +333.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $58,016,000 | -16.2% | 271,021 | -23.3% | 0.03% | -21.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $55,948,000 | +8.8% | 679,049 | +3.4% | 0.03% | +8.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $57,099,000 | +19.4% | 431,771 | +15.4% | 0.03% | +13.0% |
| RHT | Sell | RED HAT INC | $58,056,000 | +1.2% | 483,417 | -6.6% | 0.03% | -3.7% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $57,127,000 | -8.1% | 1,734,519 | -9.9% | 0.03% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $57,183,000 | -47.0% | 778,123 | -45.0% | 0.03% | -49.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $57,733,000 | +1121.1% | 1,208,139 | +1081.3% | 0.03% | +1200.0% |
| BX | Buy | BLACKSTONE GROUP LP/THElp | $56,377,000 | +39.0% | 1,760,988 | +44.9% | 0.03% | +36.8% |
| VAW | Buy | VANGUARD MATERIALS ETF | $56,248,000 | +51.2% | 411,587 | +42.2% | 0.03% | +44.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $57,252,000 | -56.4% | 2,882,890 | -59.4% | 0.03% | -58.7% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $56,161,000 | +9.4% | 821,283 | +0.1% | 0.03% | +8.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $56,345,000 | -29.6% | 467,316 | -33.0% | 0.03% | -31.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $57,418,000 | +10.6% | 275,693 | -4.9% | 0.03% | +4.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $55,921,000 | +11.1% | 3,382,803 | +8.0% | 0.03% | +8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $54,841,000 | +68.2% | 2,923,068 | +28.2% | 0.02% | +56.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $54,041,000 | -9.3% | 3,245,821 | +10.6% | 0.02% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,332,000 | -17.6% | 811,140 | -21.0% | 0.02% | -19.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $54,868,000 | -9.3% | 1,077,757 | -7.2% | 0.02% | -13.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,805,000 | +56.5% | 234,445 | +25.2% | 0.02% | +47.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $55,777,000 | +6.7% | 407,372 | +6.1% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $54,621,000 | +135.9% | 356,527 | +116.3% | 0.02% | +127.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $55,087,000 | -0.2% | 598,325 | -0.9% | 0.02% | -3.8% |
| STL | Sell | STERLING BANCORP/DE | $54,168,000 | -5.1% | 2,200,809 | -4.9% | 0.02% | -7.4% |
| OZRK | Sell | BANK OF THE OZARKS | $53,777,000 | -18.3% | 1,110,062 | -18.9% | 0.02% | -19.4% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $54,267,000 | +27.0% | 2,164,016 | +27.9% | 0.02% | +25.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $52,240,000 | +9.6% | 520,245 | +10.7% | 0.02% | +4.3% |
| L | Buy | LOEWS CORP | $51,876,000 | +8.8% | 1,036,885 | +4.1% | 0.02% | +4.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $53,359,000 | -8.2% | 540,788 | -10.4% | 0.02% | -14.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $52,581,000 | -5.3% | 470,723 | -9.3% | 0.02% | -7.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $53,464,000 | +12.0% | 1,256,809 | -7.4% | 0.02% | +4.3% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $52,550,000 | +12.3% | 1,540,656 | -15.1% | 0.02% | +9.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $51,566,000 | +4.6% | 640,295 | +0.8% | 0.02% | +4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $52,598,000 | +196.9% | 998,781 | +199.5% | 0.02% | +200.0% |
| HES | Sell | HESS CORP | $51,703,000 | -16.2% | 1,089,164 | -17.2% | 0.02% | -17.2% |
| MON | Sell | MONSANTO CO | $52,704,000 | -37.2% | 451,299 | -35.6% | 0.02% | -40.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $51,742,000 | +6.5% | 1,021,789 | +7.3% | 0.02% | +4.3% |
| DRE | Sell | DUKE REALTY CORP | $52,347,000 | -6.1% | 1,923,647 | -0.6% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $51,839,000 | -22.4% | 766,582 | -24.2% | 0.02% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $53,153,000 | +15.7% | 650,257 | -1.8% | 0.02% | +9.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $53,657,000 | +136.6% | 898,466 | -4.9% | 0.02% | +118.2% |
| STE | Buy | STERIS PLC | $52,115,000 | +109.5% | 595,792 | +111.7% | 0.02% | +100.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $51,366,000 | -5.9% | 1,275,558 | -1.5% | 0.02% | -11.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $50,689,000 | +240.4% | 271,525 | +226.4% | 0.02% | +228.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $49,428,000 | +7.3% | 705,325 | +0.6% | 0.02% | +4.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $49,488,000 | -22.3% | 457,878 | -30.3% | 0.02% | -23.3% |
| CXO | Sell | CONCHO RESOURCES INC | $51,237,000 | +7.5% | 341,086 | -5.7% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $49,733,000 | +2.3% | 2,413,136 | -7.2% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $50,359,000 | +12.0% | 2,197,159 | +6.9% | 0.02% | +9.5% |
| OSK | Sell | OSHKOSH CORP | $49,838,000 | +3.9% | 548,379 | -5.6% | 0.02% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $50,752,000 | +62.8% | 801,993 | +58.4% | 0.02% | +53.3% |
| FTI | Buy | TECHNIPFMC PLC | $51,277,000 | +247.4% | 1,637,736 | +209.8% | 0.02% | +228.6% |
| BAP | Sell | CREDICORP LTD | $50,943,000 | -1.1% | 245,625 | -2.2% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $50,959,000 | +45.7% | 584,675 | +41.5% | 0.02% | +35.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $50,930,000 | -16.9% | 459,915 | -16.8% | 0.02% | -20.7% |
| NI | Sell | NISOURCE INC | $50,352,000 | -4.1% | 1,961,512 | -4.4% | 0.02% | -8.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $50,377,000 | +18.5% | 411,101 | +12.1% | 0.02% | +15.0% |
| ARMK | Buy | ARAMARK | $49,896,000 | +20.0% | 1,167,432 | +14.0% | 0.02% | +15.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $48,935,000 | +11.3% | 393,490 | +6.0% | 0.02% | +4.8% |
| NBL | Sell | NOBLE ENERGY INC | $48,550,000 | -30.6% | 1,666,069 | -32.5% | 0.02% | -33.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $48,876,000 | -37.7% | 3,739,425 | -25.2% | 0.02% | -40.5% |
| MSCI | Sell | MSCI INC | $47,803,000 | -40.1% | 377,736 | -44.7% | 0.02% | -42.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,543,000 | -20.8% | 1,958,138 | -6.8% | 0.02% | -24.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $47,533,000 | -12.1% | 945,375 | -23.9% | 0.02% | -15.4% |
| CPE | Buy | CALLON PETROLEUM CO | $47,909,000 | +18.3% | 3,947,894 | +9.5% | 0.02% | +15.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $48,761,000 | -10.7% | 389,516 | -4.7% | 0.02% | -15.4% |
| CC | Buy | CHEMOURS CO/THE | $48,424,000 | +37.1% | 967,335 | +38.6% | 0.02% | +29.4% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $48,929,000 | +1.4% | 521,069 | +3.1% | 0.02% | -4.3% |
| INTU | Sell | INTUIT INC | $47,395,000 | -33.5% | 300,389 | -40.1% | 0.02% | -35.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $48,472,000 | +14.3% | 284,907 | +10.6% | 0.02% | +10.0% |
| GGG | Buy | GRACO INC | $49,012,000 | -36.8% | 1,083,875 | +73.0% | 0.02% | -40.5% |
| Buy | DISH NETWORK CORPconv bnd | $47,148,000 | +1.6% | 43,330,000 | +4.5% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $47,512,000 | +9.7% | 308,701 | +8.4% | 0.02% | +4.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $47,345,000 | +27.0% | 1,044,147 | +20.4% | 0.02% | +22.2% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $47,487,000 | +39.8% | 412,999 | +35.1% | 0.02% | +37.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $47,466,000 | +23.9% | 658,734 | +18.4% | 0.02% | +22.2% |
| HRS | Sell | HARRIS CORP | $48,962,000 | -16.5% | 345,880 | -22.3% | 0.02% | -21.4% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $49,212,000 | +23.2% | 5,060,232 | +8.4% | 0.02% | +15.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $46,364,000 | +7.0% | 891,079 | -2.3% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $45,856,000 | -18.5% | 1,061,436 | -20.1% | 0.02% | -22.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $45,108,000 | -3.7% | 626,891 | -0.3% | 0.02% | -4.5% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $46,128,000 | -21.6% | 892,062 | -18.3% | 0.02% | -25.0% |
| TREE | Sell | LENDINGTREE INC | $46,831,000 | +36.2% | 137,557 | -2.2% | 0.02% | +31.2% |
| CLB | Buy | CORE LABORATORIES N.V. | $46,505,000 | +49.3% | 424,475 | +34.5% | 0.02% | +40.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $46,733,000 | -15.1% | 2,167,174 | -6.7% | 0.02% | -19.2% |
| HSY | Sell | HERSHEY CO/THE | $46,251,000 | -29.1% | 407,477 | -31.8% | 0.02% | -32.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $46,842,000 | +17.1% | 659,406 | +19.5% | 0.02% | +10.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $45,239,000 | +9.2% | 925,134 | +21.3% | 0.02% | +5.0% |
| BKU | Buy | BANKUNITED INC | $44,133,000 | +129.7% | 1,083,793 | +100.7% | 0.02% | +122.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $42,956,000 | +1.4% | 2,780,132 | -8.4% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $43,834,000 | -45.2% | 2,627,041 | -37.9% | 0.02% | -47.4% |
| EVR | Sell | EVERCORE INC - A | $43,873,000 | +10.4% | 487,610 | -1.5% | 0.02% | +5.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $43,992,000 | -66.9% | 652,854 | -70.1% | 0.02% | -68.3% |
| OLN | Sell | OLIN CORP | $43,805,000 | -16.8% | 1,231,111 | -20.0% | 0.02% | -20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $44,333,000 | +13.6% | 1,050,837 | +8.2% | 0.02% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,772,000 | -27.8% | 450,502 | -22.3% | 0.02% | -28.6% |
| IIVI | Buy | II-VI INC | $43,144,000 | +37.0% | 918,853 | +20.0% | 0.02% | +33.3% |
| YNDX | Sell | YANDEX NV-A | $43,118,000 | -24.4% | 1,316,529 | -23.9% | 0.02% | -25.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $44,265,000 | -11.6% | 71,453 | -10.7% | 0.02% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,472,000 | +109.2% | 175,449 | +82.8% | 0.02% | +100.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $44,373,000 | +11.5% | 531,201 | +6.5% | 0.02% | +5.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $44,888,000 | +6.9% | 428,219 | +7.7% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $44,361,000 | +18.8% | 747,958 | +9.5% | 0.02% | +11.1% |
| TRMB | Sell | TRIMBLE INC | $43,440,000 | -12.9% | 1,068,886 | -15.8% | 0.02% | -16.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $43,750,000 | +21.9% | 821,135 | +6.4% | 0.02% | +17.6% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROW | $44,367,000 | +3.1% | 423,308 | -1.6% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $42,811,000 | -12.8% | 823,016 | -12.3% | 0.02% | -13.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $42,776,000 | +5.1% | 978,508 | -0.1% | 0.02% | +5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $44,048,000 | -54.4% | 3,065,968 | -53.3% | 0.02% | -56.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $43,325,000 | -18.5% | 263,838 | -25.0% | 0.02% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,421,000 | +5481.7% | 884,774 | +4529.7% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $41,175,000 | +8.1% | 266,164 | -2.3% | 0.02% | +5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $41,293,000 | +65.7% | 719,282 | +41.6% | 0.02% | +58.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $41,586,000 | -11.6% | 1,637,252 | -15.6% | 0.02% | -13.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $42,336,000 | +23.7% | 765,836 | +26.2% | 0.02% | +18.8% |
| TCO | Buy | TAUBMAN CENTERS INC | $41,233,000 | +33.6% | 630,204 | +1.5% | 0.02% | +26.7% |
| ABCB | Buy | AMERIS BANCORP | $42,249,000 | +8.9% | 876,000 | +8.4% | 0.02% | +5.6% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $41,689,000 | -5.4% | 596,349 | +1.0% | 0.02% | -9.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $42,212,000 | +17.8% | 346,359 | +1.0% | 0.02% | +11.8% |
| Y | Buy | ALLEGHANY CORP | $42,131,000 | +8.0% | 70,678 | +0.4% | 0.02% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $42,420,000 | -12.2% | 1,564,471 | -12.7% | 0.02% | -17.4% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $40,584,000 | +400.3% | 1,141,496 | +187.7% | 0.02% | +375.0% |
| SQ | Buy | SQUARE INC - A | $41,502,000 | +557.4% | 1,197,205 | +442.8% | 0.02% | +533.3% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $40,724,000 | +6.8% | 3,957,614 | +4.2% | 0.02% | +5.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $42,726,000 | +11.6% | 365,307 | -1.9% | 0.02% | +5.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,086,000 | -2.4% | 763,893 | +0.3% | 0.02% | -5.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $40,990,000 | -23.9% | 727,500 | -9.5% | 0.02% | -26.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $42,019,000 | +34.4% | 1,741,900 | +33.2% | 0.02% | +26.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $41,951,000 | +171.5% | 1,214,868 | +107.8% | 0.02% | +171.4% |
| UNIT | Sell | UNITI GROUP INC | $40,829,000 | +12.3% | 2,294,719 | -7.5% | 0.02% | +11.8% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $38,969,000 | -7.3% | 1,314,773 | -9.5% | 0.02% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,391,000 | +26.7% | 677,817 | +18.7% | 0.02% | +28.6% |
| BMS | Buy | BEMIS COMPANY | $38,476,000 | +33.6% | 805,141 | +27.4% | 0.02% | +28.6% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $39,263,000 | +2.3% | 2,289,347 | +5.8% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $39,692,000 | -23.2% | 653,191 | -28.9% | 0.02% | -28.0% |
| MTZ | Sell | MASTEC INC | $38,965,000 | -7.4% | 797,117 | -12.1% | 0.02% | -10.0% |
| ABM | Buy | ABM INDUSTRIES INC | $38,430,000 | -3.0% | 1,017,258 | +7.1% | 0.02% | -5.3% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $39,200,000 | +1.6% | 3,991,901 | -0.0% | 0.02% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $40,017,000 | -15.1% | 302,365 | -10.6% | 0.02% | -18.2% |
| MAS | Buy | MASCO CORP | $40,487,000 | +46.8% | 921,393 | +30.2% | 0.02% | +38.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $38,475,000 | +9.6% | 374,016 | +0.3% | 0.02% | +5.9% |
| BKR | Sell | BAKER HUGHES A GE CO | $40,149,000 | -38.0% | 1,268,913 | -28.3% | 0.02% | -41.9% |
| WAGE | Buy | WAGEWORKS INC | $39,586,000 | +9.5% | 638,478 | +7.2% | 0.02% | +5.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $38,432,000 | -2.0% | 1,382,515 | -1.6% | 0.02% | -5.3% |
| SRCI | Buy | SRC ENERGY INC | $39,983,000 | -3.2% | 4,685,410 | +9.7% | 0.02% | -10.0% |
| RWL | Buy | OPPENHEIMER LARGE CAP REVENU | $40,375,000 | +33.0% | 785,627 | +24.0% | 0.02% | +28.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $38,611,000 | -24.0% | 1,234,905 | -16.1% | 0.02% | -25.0% |
| ATR | Sell | APTARGROUP INC | $38,396,000 | -6.5% | 444,996 | -6.4% | 0.02% | -10.0% |
| BWA | Buy | BORGWARNER INC | $40,547,000 | +1.0% | 793,637 | +1.2% | 0.02% | -5.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $39,786,000 | +1.7% | 1,019,450 | +7.9% | 0.02% | -5.3% |
| NWL | Sell | NEWELL BRANDS INC | $39,803,000 | -81.6% | 1,288,153 | -74.6% | 0.02% | -82.5% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $38,652,000 | +29.1% | 344,395 | +26.3% | 0.02% | +28.6% |
| ROG | Sell | ROGERS CORP | $40,305,000 | -18.3% | 248,943 | -32.7% | 0.02% | -21.7% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $38,994,000 | +25.3% | 245,468 | +18.8% | 0.02% | +20.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $38,368,000 | +3.3% | 916,918 | +3.3% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $37,814,000 | -2.3% | 1,808,318 | +15.1% | 0.02% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $38,159,000 | +14.8% | 166,924 | +0.2% | 0.02% | +6.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $37,717,000 | +17.9% | 765,696 | -0.5% | 0.02% | +13.3% |
| TECH | Buy | BIO-TECHNE CORP | $36,375,000 | +49.3% | 280,780 | +39.4% | 0.02% | +41.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $36,424,000 | +20.0% | 1,423,833 | +5.4% | 0.02% | +21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,478,000 | +3.3% | 144,695 | -2.9% | 0.02% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $37,289,000 | +19.9% | 199,528 | +15.5% | 0.02% | +13.3% |
| JACK | Buy | JACK IN THE BOX INC | $38,331,000 | -2.3% | 390,691 | +1.5% | 0.02% | -10.5% |
| WY | Buy | WEYERHAEUSER CO | $36,953,000 | +11.5% | 1,048,009 | +7.6% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $38,098,000 | +25.6% | 977,866 | +0.2% | 0.02% | +21.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $38,263,000 | +5.3% | 1,686,813 | -0.3% | 0.02% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $36,852,000 | -30.6% | 909,519 | -30.9% | 0.02% | -32.0% |
| MMS | Sell | MAXIMUS INC | $36,188,000 | +7.0% | 505,537 | -3.5% | 0.02% | +6.2% |
| INGR | Sell | INGREDION INC | $38,221,000 | +14.5% | 273,358 | -1.2% | 0.02% | +6.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $36,495,000 | +6.3% | 761,693 | +8.2% | 0.02% | +6.2% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $36,646,000 | +0.4% | 765,288 | +1.9% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $37,080,000 | -1.2% | 538,432 | +1.3% | 0.02% | -5.6% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $38,347,000 | +60.2% | 1,337,020 | +59.2% | 0.02% | +54.5% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $36,772,000 | +31.4% | 874,656 | +12.1% | 0.02% | +30.8% |
| THO | Sell | THOR INDUSTRIES INC | $38,334,000 | -19.2% | 254,308 | -32.5% | 0.02% | -26.1% |
| TTMI | Sell | TTM TECHNOLOGIES | $37,521,000 | -9.2% | 2,392,773 | -11.0% | 0.02% | -15.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $38,083,000 | +15.4% | 747,354 | +8.8% | 0.02% | +6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $36,883,000 | +37.6% | 172,242 | +19.4% | 0.02% | +30.8% |
| UBSH | Buy | UNION BANKSHARES CORP | $37,058,000 | +4.4% | 1,023,555 | +1.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $38,051,000 | +62.0% | 1,143,374 | +62.5% | 0.02% | +54.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $35,714,000 | +7.8% | 677,984 | +0.5% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,860,000 | +46.2% | 845,953 | +41.9% | 0.02% | +33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $35,910,000 | -3.4% | 851,804 | +1.6% | 0.02% | -11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $34,791,000 | +13.1% | 405,508 | +0.4% | 0.02% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,617,000 | +39.5% | 200,441 | +4.0% | 0.02% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,373,000 | -0.5% | 2,974,475 | +1.9% | 0.02% | -5.9% |
| OGS | Buy | ONE GAS INC | $34,072,000 | +0.1% | 464,436 | +0.5% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC | $34,338,000 | +16.0% | 642,451 | +20.3% | 0.02% | +14.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $35,134,000 | +16.2% | 590,189 | +4.4% | 0.02% | +14.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $34,750,000 | -22.2% | 222,838 | -30.4% | 0.02% | -23.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $36,068,000 | +8.6% | 398,138 | -3.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $35,031,000 | +6.6% | 266,310 | -10.7% | 0.02% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $34,396,000 | +19.1% | 743,602 | +18.3% | 0.02% | +14.3% |
| PF | Buy | PINNACLE FOODS INC | $34,922,000 | +13.3% | 587,297 | +9.0% | 0.02% | +6.7% |
| JWN | Sell | NORDSTROM INC | $35,716,000 | -2.8% | 754,146 | -3.2% | 0.02% | -5.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $36,026,000 | +18.3% | 683,353 | +21.1% | 0.02% | +14.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $34,648,000 | +86.2% | 1,272,423 | +93.0% | 0.02% | +77.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $35,464,000 | -1.1% | 147,445 | -11.4% | 0.02% | -5.9% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $35,056,000 | +0.7% | 26,578 | -0.6% | 0.02% | -5.9% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $35,816,000 | +6.4% | 326,009 | -0.9% | 0.02% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $34,139,000 | +267.8% | 672,033 | +249.7% | 0.02% | +300.0% |
| OI | Buy | OWENS-ILLINOIS INC | $35,981,000 | -11.1% | 1,622,256 | +0.9% | 0.02% | -15.8% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $35,149,000 | +16.2% | 992,106 | +12.6% | 0.02% | +14.3% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $35,850,000 | +2224.9% | 2,145,374 | +2406.0% | 0.02% | +1500.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $34,862,000 | +13.1% | 1,054,161 | +6.9% | 0.02% | +6.7% |
| OMC | Sell | OMNICOM GROUP | $35,093,000 | -17.7% | 481,647 | -16.3% | 0.02% | -20.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $34,253,000 | +93.3% | 905,187 | +28.2% | 0.02% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $35,640,000 | +28.0% | 876,117 | +8.8% | 0.02% | +23.1% |
| HOLX | Buy | HOLOGIC INC | $35,229,000 | +18.2% | 824,084 | +1.4% | 0.02% | +14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $35,330,000 | +56.6% | 870,165 | +55.8% | 0.02% | +45.5% |
| ENB | Sell | ENBRIDGE INC | $35,813,000 | -11.3% | 915,699 | -5.1% | 0.02% | -15.8% |
| NP | Buy | NEENAH PAPER INC | $34,715,000 | +7.5% | 383,049 | +1.5% | 0.02% | +6.7% |
| CUBE | Sell | CUBESMART | $35,867,000 | -31.3% | 1,240,180 | -38.3% | 0.02% | -36.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $34,498,000 | +27.9% | 2,363,364 | +11.1% | 0.02% | +23.1% |
| VTR | Sell | VENTAS INC | $34,854,000 | -17.6% | 580,196 | -10.7% | 0.02% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $33,492,000 | +49.2% | 1,420,961 | +43.3% | 0.02% | +36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,484,000 | -1.3% | 370,476 | -7.3% | 0.02% | -6.2% |
| MUR | Sell | MURPHY OIL CORP | $32,077,000 | +14.3% | 1,033,700 | -2.2% | 0.02% | +15.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $33,968,000 | -0.1% | 316,728 | +210.8% | 0.02% | -6.2% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $33,864,000 | +34.2% | 604,715 | +25.3% | 0.02% | +25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $33,872,000 | +10.7% | 298,952 | +4.2% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $32,997,000 | +46.8% | 985,885 | +32.0% | 0.02% | +36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,665,000 | +17.8% | 185,837 | +3.5% | 0.02% | +7.1% |
| AAN | Sell | AARON'S INC | $33,865,000 | -42.0% | 850,470 | -36.4% | 0.02% | -46.4% |
| TMUS | Sell | T-MOBILE US INC | $32,830,000 | +2.2% | 516,938 | -0.8% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $32,944,000 | +7.2% | 242,314 | -0.2% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $33,309,000 | +13.5% | 362,269 | -4.5% | 0.02% | +7.1% |
| MKL | Buy | MARKEL CORP | $33,840,000 | +139.9% | 29,708 | +124.9% | 0.02% | +114.3% |
| IEX | Buy | IDEX CORP | $33,607,000 | +17.7% | 254,645 | +8.3% | 0.02% | +7.1% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $33,894,000 | +14.9% | 746,607 | +11.1% | 0.02% | +7.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $32,362,000 | -18.4% | 475,878 | -1.2% | 0.02% | -21.1% |
| UNVR | Sell | UNIVAR INC | $32,651,000 | +6.5% | 1,054,819 | -0.4% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $32,461,000 | +8.3% | 256,964 | +1.1% | 0.02% | +7.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $33,845,000 | +4.0% | 448,575 | +0.4% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $33,561,000 | -0.8% | 142,391 | -4.7% | 0.02% | -6.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $32,477,000 | +6.1% | 295,018 | -2.5% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $32,671,000 | +8.2% | 953,291 | +5.8% | 0.02% | +7.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $33,712,000 | -1.8% | 525,114 | +10.3% | 0.02% | -6.2% |
| LEN | Sell | LENNAR CORP-A | $33,415,000 | +12.3% | 528,286 | -6.3% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT INC | $33,205,000 | -1.2% | 808,265 | -4.0% | 0.02% | -6.2% |
| TREX | Sell | TREX COMPANY INC | $32,707,000 | +17.1% | 301,768 | -2.7% | 0.02% | +15.4% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $32,664,000 | -25.3% | 996,123 | -35.4% | 0.02% | -28.6% |
| HOPE | Sell | HOPE BANCORP INC | $32,231,000 | +2.4% | 1,765,438 | -0.7% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $33,431,000 | +0.2% | 396,322 | -3.4% | 0.02% | -6.2% |
| PHM | Sell | PULTEGROUP INC | $32,067,000 | +13.6% | 964,145 | -6.7% | 0.02% | +15.4% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $32,469,000 | +9.6% | 1,036,703 | +3.9% | 0.02% | +7.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $33,426,000 | +8.4% | 349,107 | +6.6% | 0.02% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $32,428,000 | +63.6% | 328,063 | +98.2% | 0.02% | +66.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $31,998,000 | +18.6% | 261,051 | +11.6% | 0.02% | +15.4% |
| TBI | Buy | TRUEBLUE INC | $32,667,000 | +58.7% | 1,189,177 | +29.6% | 0.02% | +50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $33,356,000 | +2.4% | 601,910 | -0.7% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $31,854,000 | -9.4% | 1,046,239 | -14.2% | 0.02% | -11.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $32,016,000 | +0.1% | 395,231 | -1.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW | $33,319,000 | +15.1% | 502,391 | -4.8% | 0.02% | +7.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $32,257,000 | +24.2% | 555,329 | -4.0% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $33,737,000 | +5.8% | 251,335 | +1.4% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $33,344,000 | -2.9% | 814,467 | +1.8% | 0.02% | -6.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $33,350,000 | +12.1% | 1,269,997 | +15.6% | 0.02% | +7.1% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $32,893,000 | +12.1% | 877,449 | -0.5% | 0.02% | +7.1% |
| MBFI | Sell | MB FINANCIAL INC | $30,849,000 | -1.6% | 692,408 | -0.6% | 0.01% | -6.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $30,979,000 | +11.6% | 1,272,672 | -1.1% | 0.01% | +7.7% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $31,454,000 | -0.2% | 192,905 | -8.3% | 0.01% | -6.7% |
| LCII | Sell | LCI INDUSTRIES | $31,132,000 | -8.9% | 239,485 | -18.8% | 0.01% | -12.5% |
| WRB | Buy | WR BERKLEY CORP | $31,256,000 | +13.5% | 436,201 | +5.7% | 0.01% | +7.7% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $30,764,000 | -59.4% | 1,182,318 | -35.3% | 0.01% | -61.1% |
| BG | Sell | BUNGE LTD | $30,382,000 | -14.2% | 452,926 | -11.2% | 0.01% | -17.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $29,836,000 | +48.7% | 569,160 | +45.7% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,305,000 | -9.1% | 395,125 | -18.5% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $29,704,000 | -5.7% | 361,310 | -11.1% | 0.01% | -6.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,760,000 | +16.0% | 3,632,627 | +25.5% | 0.01% | +7.7% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $30,721,000 | +24.4% | 413,640 | +18.5% | 0.01% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $30,650,000 | -27.9% | 801,034 | -25.1% | 0.01% | -30.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $31,420,000 | +5.9% | 423,168 | -2.2% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $31,615,000 | -26.7% | 573,151 | -30.3% | 0.01% | -33.3% |
| CHE | Sell | CHEMED CORP | $30,530,000 | +15.4% | 125,626 | -4.1% | 0.01% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $30,369,000 | -58.8% | 729,988 | -58.8% | 0.01% | -60.0% |
| EXTN | Sell | EXTERRAN CORP | $30,690,000 | -1.5% | 976,231 | -0.9% | 0.01% | -6.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $30,114,000 | +2.0% | 277,444 | -2.8% | 0.01% | 0.0% |
| MICRON TECHNOLOGY INCconv bnd | $31,515,000 | +5.1% | 8,400,000 | 0.0% | 0.01% | 0.0% | ||
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $29,674,000 | +78.5% | 1,281,984 | +73.0% | 0.01% | +75.0% |
| O | Sell | REALTY INCOME CORP | $30,822,000 | -73.0% | 540,459 | -72.5% | 0.01% | -74.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,611,000 | +4.8% | 2,170,042 | +0.4% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $30,296,000 | +23.0% | 534,596 | +15.9% | 0.01% | +16.7% |
| FCFS | Sell | FIRSTCASH INC | $30,580,000 | +3.4% | 453,380 | -3.2% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INC | $31,482,000 | +27.0% | 397,384 | +4.6% | 0.01% | +16.7% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $29,688,000 | +12.6% | 696,238 | +8.3% | 0.01% | +7.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $29,963,000 | -24.5% | 953,084 | -23.1% | 0.01% | -26.3% |
| SUI | Buy | SUN COMMUNITIES INC | $30,484,000 | +48.1% | 328,508 | +36.8% | 0.01% | +40.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $31,165,000 | +0.1% | 909,972 | -1.7% | 0.01% | -6.7% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $30,941,000 | +2.5% | 873,803 | -20.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $31,383,000 | -49.7% | 308,479 | -47.9% | 0.01% | -53.3% |
| PDCE | Buy | PDC ENERGY INC | $31,493,000 | +6.5% | 611,037 | +1.3% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $30,996,000 | +73.0% | 1,738,353 | +66.2% | 0.01% | +55.6% |
| USCR | Sell | US CONCRETE INC | $29,601,000 | +5.4% | 354,081 | -3.8% | 0.01% | +7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $30,110,000 | +587.6% | 625,858 | +569.6% | 0.01% | +600.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $30,279,000 | -3.0% | 291,551 | -1.5% | 0.01% | -6.7% |
| BIVV | Buy | BIOVERATIV INC | $31,611,000 | +19.3% | 586,238 | +26.3% | 0.01% | +7.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $31,414,000 | +38.6% | 195,225 | +31.6% | 0.01% | +27.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $29,502,000 | +653.9% | 179,107 | +185.3% | 0.01% | +550.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $28,285,000 | +1.7% | 482,331 | +5.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $28,112,000 | -5.2% | 367,373 | -17.2% | 0.01% | -7.1% |
| TCF | Buy | TCF FINANCIAL CORP | $28,250,000 | +183.6% | 1,377,977 | +135.7% | 0.01% | +160.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $29,206,000 | -11.5% | 334,739 | -21.2% | 0.01% | -18.8% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $28,298,000 | +40.4% | 842,413 | +33.3% | 0.01% | +30.0% |
| CE | Buy | CELANESE CORP-SERIES A | $28,919,000 | +21.5% | 270,062 | +18.3% | 0.01% | +18.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $29,031,000 | +0.7% | 361,050 | +0.7% | 0.01% | -7.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $28,488,000 | +66.5% | 551,506 | +66.5% | 0.01% | +62.5% |
| EPR | Sell | EPR PROPERTIES | $27,951,000 | -14.5% | 426,846 | -8.9% | 0.01% | -18.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $27,743,000 | +11.3% | 433,603 | +3.5% | 0.01% | +8.3% |
| STMP | Buy | STAMPS.COM INC | $28,330,000 | -0.8% | 150,686 | +7.0% | 0.01% | -7.1% |
| OA | Sell | ORBITAL ATK INC | $27,734,000 | -5.3% | 210,904 | -4.1% | 0.01% | -7.1% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $29,483,000 | +6.4% | 579,953 | +7.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $27,850,000 | +248.7% | 547,396 | +230.4% | 0.01% | +225.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $28,540,000 | +12.5% | 444,074 | -6.0% | 0.01% | +8.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $28,279,000 | +2.5% | 458,763 | +2.3% | 0.01% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $28,553,000 | +15.2% | 690,025 | +9.7% | 0.01% | +8.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $29,113,000 | +13.0% | 455,452 | +14.3% | 0.01% | +8.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $28,277,000 | +6.2% | 478,653 | +4.8% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $27,833,000 | -25.2% | 1,010,613 | -13.4% | 0.01% | -27.8% |
| MTRN | Sell | MATERION CORP | $28,761,000 | +4.7% | 591,750 | -7.0% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,921,000 | -10.1% | 475,900 | -13.1% | 0.01% | -13.3% |
| X | Buy | UNITED STATES STEEL CORP | $27,821,000 | +43.4% | 790,585 | +4.6% | 0.01% | +44.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $28,926,000 | -5.3% | 372,020 | -5.6% | 0.01% | -13.3% |
| KRC | Sell | KILROY REALTY CORP | $27,644,000 | -7.9% | 370,298 | -12.2% | 0.01% | -7.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $29,034,000 | – | 553,345 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $27,540,000 | +15.6% | 564,228 | +8.1% | 0.01% | +18.2% |
| XL | Sell | XL GROUP LTD | $29,129,000 | -48.2% | 828,155 | -41.9% | 0.01% | -51.9% |
| ANDV | Buy | ANDEAVOR | $27,501,000 | +13.5% | 240,497 | +2.4% | 0.01% | +8.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $29,553,000 | +9.8% | 970,911 | +7.8% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $29,372,000 | +68.3% | 737,078 | +58.6% | 0.01% | +62.5% |
| COR | Sell | CORESITE REALTY CORP | $27,778,000 | -8.2% | 243,878 | -9.8% | 0.01% | -7.1% |
| DFODQ | Sell | DEAN FOODS CO | $28,904,000 | -12.8% | 2,500,862 | -17.9% | 0.01% | -18.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $28,726,000 | +5.6% | 142,383 | -3.4% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $27,795,000 | -3.3% | 222,106 | -4.3% | 0.01% | -7.1% |
| LHCG | Sell | LHC GROUP INC | $27,606,000 | -36.9% | 449,823 | -27.1% | 0.01% | -38.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $28,475,000 | +7513.6% | 786,966 | +7502.1% | 0.01% | – |
| CUB | Buy | CUBIC CORP | $27,635,000 | +18.4% | 468,665 | +2.4% | 0.01% | +18.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $28,934,000 | +37.3% | 564,896 | -3.6% | 0.01% | +30.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $28,744,000 | +16.4% | 231,813 | -1.8% | 0.01% | +8.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $28,121,000 | -36.6% | 656,663 | -34.7% | 0.01% | -38.1% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $27,993,000 | -1.5% | 1,270,076 | -0.0% | 0.01% | -7.1% |
| HUBB | Sell | HUBBELL INC | $27,717,000 | +13.1% | 204,789 | -3.0% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $28,427,000 | +5.1% | 659,117 | +1.5% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $28,418,000 | +11.7% | 2,274,895 | +9.9% | 0.01% | +8.3% |
| BLL | Sell | BALL CORP | $26,337,000 | -69.6% | 695,835 | -66.9% | 0.01% | -70.7% |
| LAZ | Buy | LAZARD LTD-CL A | $25,241,000 | +17.5% | 481,198 | +1.3% | 0.01% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $25,486,000 | -74.2% | 1,264,228 | -73.4% | 0.01% | -74.5% |
| CDK | Sell | CDK GLOBAL INC | $27,282,000 | +9.4% | 382,760 | -3.2% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $26,880,000 | +8.3% | 455,386 | +6.5% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $26,252,000 | +14.3% | 604,337 | +10.8% | 0.01% | +9.1% |
| SR | Buy | SPIRE INC | $26,610,000 | +0.7% | 354,063 | +0.0% | 0.01% | -7.7% |
| BRFS | Buy | BRF SA-ADRadr | $27,273,000 | -12.9% | 2,422,091 | +11.5% | 0.01% | -20.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $26,693,000 | +31.2% | 470,324 | +26.0% | 0.01% | +20.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $25,663,000 | -35.6% | 271,576 | -35.7% | 0.01% | -36.8% |
| CPRT | Sell | COPART INC | $25,852,000 | +9.6% | 598,540 | -12.8% | 0.01% | +9.1% |
| MSCC | Sell | MICROSEMI CORP | $26,961,000 | -1.3% | 522,006 | -1.6% | 0.01% | -7.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $26,563,000 | +62.1% | 190,660 | +56.9% | 0.01% | +50.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $26,164,000 | -12.0% | 876,467 | -16.0% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $26,910,000 | +13.3% | 921,544 | +27.4% | 0.01% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $26,225,000 | +45.5% | 88,314 | +31.5% | 0.01% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $25,789,000 | +10.4% | 802,277 | +6.5% | 0.01% | +9.1% |
| BKH | Sell | BLACK HILLS CORP | $27,191,000 | -18.5% | 452,576 | -6.6% | 0.01% | -25.0% |
| BDC | Sell | BELDEN INC | $26,250,000 | -5.2% | 340,005 | -1.2% | 0.01% | -7.7% |
| DAN | Buy | DANA INC | $26,590,000 | +33.5% | 830,664 | +16.6% | 0.01% | +33.3% |
| WBC | Sell | WABCO HOLDINGS INC | $25,792,000 | -20.2% | 179,792 | -17.7% | 0.01% | -20.0% |
| MCO | Sell | MOODY'S CORP | $25,929,000 | -0.6% | 175,652 | -6.3% | 0.01% | 0.0% |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $27,211,000 | – | 1,181,675 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $25,971,000 | -9.9% | 226,114 | -22.9% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $26,595,000 | -7.1% | 309,631 | -9.3% | 0.01% | -14.3% |
| ABB | Buy | ABB LTD-SPON ADRadr | $26,933,000 | +45.6% | 1,002,504 | +33.6% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $26,760,000 | +8.3% | 890,775 | +7.4% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $26,180,000 | -20.9% | 1,047,421 | -6.8% | 0.01% | -25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $26,205,000 | +3.1% | 739,623 | +1.8% | 0.01% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $26,472,000 | +30.0% | 1,188,165 | +31.2% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $26,506,000 | +17.5% | 470,063 | +2.9% | 0.01% | +9.1% |
| NDAQ | Sell | NASDAQ INC | $25,573,000 | -3.1% | 332,857 | -2.1% | 0.01% | -7.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,470,000 | -24.2% | 845,940 | -5.2% | 0.01% | -25.0% |
| ALOG | Sell | ANALOGIC CORP | $26,770,000 | -9.9% | 319,649 | -9.9% | 0.01% | -14.3% |
| XLNX | Sell | XILINX INC | $26,836,000 | -42.3% | 398,038 | -39.4% | 0.01% | -45.5% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $25,796,000 | +3.9% | 1,312,637 | +1.0% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $26,929,000 | +4.9% | 500,227 | -1.7% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $25,628,000 | +6.4% | 757,305 | -8.5% | 0.01% | +9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $25,712,000 | +8.3% | 368,918 | -2.4% | 0.01% | +9.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $25,922,000 | +1.5% | 583,805 | +3.9% | 0.01% | 0.0% |
| OCLR | Buy | OCLARO INC | $26,098,000 | -18.2% | 3,869,000 | +4.7% | 0.01% | -20.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $26,666,000 | +33.9% | 285,176 | +15.3% | 0.01% | +33.3% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $26,868,000 | +19.7% | 144,746 | +12.8% | 0.01% | +9.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $25,429,000 | -20.5% | 236,791 | -34.9% | 0.01% | -20.0% |
| NVRO | Buy | NEVRO CORP | $26,271,000 | +61.3% | 380,348 | +112.2% | 0.01% | +50.0% |
| ICLR | Sell | ICON PLC | $25,479,000 | -9.9% | 227,182 | -8.5% | 0.01% | -7.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $27,180,000 | -12.4% | 2,170,521 | -16.8% | 0.01% | -20.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $26,422,000 | +45.3% | 890,536 | +41.4% | 0.01% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,912,000 | +14.9% | 1,159,680 | -4.7% | 0.01% | +9.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $25,643,000 | +27.1% | 1,282,650 | +21.7% | 0.01% | +20.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $25,775,000 | +20.2% | 741,130 | +12.2% | 0.01% | +20.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $26,135,000 | +7.7% | 233,476 | +1.7% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $25,954,000 | -6.6% | 327,576 | +4.0% | 0.01% | -7.7% |
| NOMD | Buy | NOMAD FOODS LTD | $25,226,000 | +163.3% | 1,491,779 | +126.9% | 0.01% | +140.0% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $26,415,000 | -15.7% | 3,526,282 | +2.0% | 0.01% | -20.0% |
| TTC | Sell | TORO CO | $26,929,000 | +1.3% | 412,798 | -3.6% | 0.01% | -7.7% |
| ALKS | Sell | ALKERMES PLC | $24,635,000 | -10.8% | 450,271 | -17.2% | 0.01% | -15.4% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $23,572,000 | -32.6% | 719,530 | -30.5% | 0.01% | -35.3% |
| DIAL | New | COLUMBIA DIVERSIFIED ETF | $24,926,000 | – | 1,250,050 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORPORATION | $24,654,000 | -13.2% | 447,285 | -3.5% | 0.01% | -21.4% |
| CR | Sell | CRANE CO | $23,161,000 | -1.1% | 259,655 | -11.3% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $23,762,000 | +19.8% | 316,699 | +18.0% | 0.01% | +22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $24,223,000 | -31.4% | 179,900 | -25.5% | 0.01% | -35.3% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $23,290,000 | -2.1% | 395,936 | +4.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,121,000 | +8.2% | 62,799 | +207.3% | 0.01% | +10.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $23,211,000 | +17.1% | 305,416 | +30.9% | 0.01% | +22.2% |
| UNF | Sell | UNIFIRST CORP/MA | $24,405,000 | -0.1% | 147,997 | -8.3% | 0.01% | -8.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $23,242,000 | -15.3% | 291,021 | -26.3% | 0.01% | -15.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $23,533,000 | +6.7% | 1,131,157 | +0.1% | 0.01% | +10.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $24,977,000 | -82.3% | 686,185 | -79.8% | 0.01% | -83.6% |
| TRP | Buy | TRANSCANADA CORP | $23,218,000 | +3.6% | 477,360 | +5.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $25,109,000 | -11.7% | 1,389,591 | -6.2% | 0.01% | -21.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $24,520,000 | +3.4% | 655,244 | -1.9% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $24,340,000 | -0.6% | 327,311 | +3.3% | 0.01% | -8.3% |
| SBNY | Buy | SIGNATURE BANK | $23,850,000 | +7.6% | 173,755 | +0.4% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $25,014,000 | +46.4% | 468,681 | +21.5% | 0.01% | +37.5% |
| MOGA | Buy | MOOG INC-CLASS A | $23,306,000 | +7.3% | 268,365 | +3.1% | 0.01% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,772,000 | -5.1% | 335,171 | -6.4% | 0.01% | -8.3% |
| MASI | Buy | MASIMO CORP | $23,140,000 | -0.4% | 272,863 | +1.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $25,176,000 | +1.3% | 305,151 | +1.7% | 0.01% | -8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $25,058,000 | +28.0% | 169,373 | +1.4% | 0.01% | +22.2% |
| UGI | Sell | UGI CORP | $23,931,000 | -3.5% | 509,593 | -3.7% | 0.01% | -8.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $23,752,000 | +49.8% | 780,011 | +59.2% | 0.01% | +37.5% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $24,362,000 | +12.3% | 646,473 | +11.4% | 0.01% | +10.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $24,497,000 | -21.8% | 1,056,309 | -15.2% | 0.01% | -26.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $25,093,000 | +36.0% | 678,315 | +35.6% | 0.01% | +22.2% |
| EXPR | Buy | EXPRESS INC | $25,214,000 | +526.0% | 2,484,211 | +316.9% | 0.01% | +450.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $23,616,000 | +30.2% | 401,704 | +28.3% | 0.01% | +22.2% |
| TRU | Sell | TRANSUNION | $24,239,000 | -45.3% | 441,196 | -53.0% | 0.01% | -47.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $23,933,000 | -12.2% | 600,554 | -11.9% | 0.01% | -15.4% |
| EGN | Sell | ENERGEN CORP | $23,574,000 | -2.3% | 409,463 | -7.2% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $24,598,000 | +6.6% | 398,840 | +0.6% | 0.01% | 0.0% |
| CCIPRA | Buy | CCI 6 7/8 08/01/20conv prf | $24,606,000 | +193.1% | 21,763 | +176.9% | 0.01% | +175.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $23,148,000 | +5.1% | 282,055 | +4.5% | 0.01% | +10.0% |
| MBI | Buy | MBIA INC | $24,772,000 | +56.6% | 3,374,244 | +85.6% | 0.01% | +37.5% |
| PCAR | Buy | PACCAR INC | $24,571,000 | -0.6% | 344,061 | +0.7% | 0.01% | -8.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $24,565,000 | +18.2% | 743,989 | +16.1% | 0.01% | +10.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $25,125,000 | +12.0% | 807,308 | +2.3% | 0.01% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $23,647,000 | +1.6% | 4,188,171 | +0.6% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $24,543,000 | -15.6% | 581,331 | -8.4% | 0.01% | -21.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $23,450,000 | +13.9% | 225,263 | +9.0% | 0.01% | +10.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $25,100,000 | +4.2% | 297,800 | -8.5% | 0.01% | 0.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $22,640,000 | +7.4% | 195,372 | +8.8% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $21,716,000 | +13.9% | 492,437 | +1.6% | 0.01% | +11.1% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $21,174,000 | +92.2% | 165,564 | +80.1% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORP | $21,923,000 | -8.4% | 664,328 | +3.1% | 0.01% | -9.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,973,000 | +35.2% | 764,103 | +29.6% | 0.01% | +25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $20,861,000 | -28.3% | 1,111,593 | -16.2% | 0.01% | -28.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $21,150,000 | +0.5% | 598,282 | +6.3% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,100,000 | +44.9% | 241,298 | +32.5% | 0.01% | +42.9% |
| PRLB | Sell | PROTO LABS INC | $21,842,000 | +4.4% | 212,054 | -18.6% | 0.01% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $20,847,000 | – | 554,561 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $21,665,000 | +11.8% | 1,192,152 | +7.6% | 0.01% | +11.1% |
| DSW | Buy | DSW INC-CLASS A | $21,061,000 | +48.9% | 983,685 | +49.4% | 0.01% | +42.9% |
| DTV | Buy | DTE ENERGY COconv prf | $21,989,000 | +7.7% | 407,500 | +8.7% | 0.01% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $21,682,000 | +5.9% | 349,311 | -6.4% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $22,012,000 | -0.6% | 397,680 | -0.7% | 0.01% | -9.1% |
| HI | Buy | HILLENBRAND INC | $21,194,000 | +42.3% | 474,107 | +23.7% | 0.01% | +42.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $22,709,000 | -27.8% | 951,640 | -8.2% | 0.01% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $22,404,000 | -1.3% | 295,815 | -15.1% | 0.01% | -9.1% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $22,353,000 | +31.2% | 336,086 | +24.5% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $22,161,000 | +55.5% | 367,746 | +28.0% | 0.01% | +42.9% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $21,338,000 | +12.0% | 839,290 | +8.8% | 0.01% | +11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,632,000 | +4.8% | 531,663 | -6.0% | 0.01% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $22,737,000 | +7.4% | 1,858,914 | -11.6% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $21,257,000 | +2.2% | 189,169 | -3.1% | 0.01% | 0.0% |
| AGNPRA | Sell | AGN 5 1/2 03/01/18conv prf | $22,848,000 | -31.0% | 38,968 | -13.2% | 0.01% | -37.5% |
| OPB | Sell | OPUS BANK | $21,812,000 | +13.0% | 798,883 | -0.7% | 0.01% | +11.1% |
| WAB | Sell | WABTEC CORP | $21,742,000 | +4.9% | 267,008 | -2.4% | 0.01% | 0.0% |
| GGP | Buy | GGP INC | $22,881,000 | +8042.7% | 977,547 | +7117.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $22,352,000 | -40.9% | 119,269 | -46.8% | 0.01% | -44.4% |
| NDSN | Sell | NORDSON CORP | $21,410,000 | +14.7% | 146,245 | -7.2% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $22,855,000 | -51.1% | 228,028 | -53.9% | 0.01% | -54.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $22,870,000 | +23.9% | 142,872 | +18.1% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $21,013,000 | +19.1% | 335,039 | +17.5% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $20,999,000 | +0.8% | 234,548 | +2.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $22,007,000 | -26.1% | 1,299,219 | -40.6% | 0.01% | -28.6% |
| OMCL | Buy | OMNICELL INC | $21,677,000 | +11.9% | 446,953 | +17.8% | 0.01% | +11.1% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $21,304,000 | +5.8% | 1,008,814 | +6.9% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $21,221,000 | +12.0% | 413,227 | +13.2% | 0.01% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $20,858,000 | +22.0% | 140,057 | +1.2% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $22,360,000 | -4.3% | 642,156 | -0.5% | 0.01% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $22,410,000 | +74.1% | 351,157 | +80.0% | 0.01% | +66.7% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $21,211,000 | +300.6% | 683,250 | +297.6% | 0.01% | +233.3% |
| HCC | Sell | WARRIOR MET COAL INC | $22,403,000 | -2.8% | 891,174 | -8.9% | 0.01% | -9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $22,642,000 | -40.5% | 402,523 | -36.8% | 0.01% | -44.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $21,015,000 | +0.8% | 308,591 | -2.6% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $22,009,000 | +8.2% | 281,785 | +6.6% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $21,741,000 | +29.7% | 367,196 | -1.3% | 0.01% | +25.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $22,475,000 | +38.9% | 447,935 | +40.1% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC | $21,026,000 | +7.2% | 533,767 | +2.8% | 0.01% | +11.1% |
| FLEX | Buy | FLEX LTD | $22,145,000 | +13.0% | 1,230,601 | +4.0% | 0.01% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,971,000 | -15.4% | 559,409 | -18.8% | 0.01% | -23.1% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $22,525,000 | +17.7% | 740,484 | +18.7% | 0.01% | +11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $21,789,000 | -16.2% | 156,997 | -2.5% | 0.01% | -16.7% |
| COTY | Sell | COTY INC-CL A | $21,496,000 | +17.3% | 1,080,769 | -2.5% | 0.01% | +11.1% |
| DCI | Buy | DONALDSON CO INC | $21,210,000 | +10.0% | 433,285 | +3.2% | 0.01% | +11.1% |
| UFS | Buy | DOMTAR CORP | $23,010,000 | +20.5% | 464,334 | +5.6% | 0.01% | +11.1% |
| XPO | Sell | XPO LOGISTICS INC | $22,944,000 | +19.9% | 250,519 | -11.3% | 0.01% | +11.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $21,520,000 | +19.3% | 266,767 | +14.4% | 0.01% | +11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $21,240,000 | -17.9% | 240,546 | -25.7% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $22,886,000 | -1.6% | 1,757,834 | -2.6% | 0.01% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $20,702,000 | -29.9% | 97,428 | -24.7% | 0.01% | -35.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $20,457,000 | -40.9% | 174,704 | -42.9% | 0.01% | -43.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $20,433,000 | -3.1% | 1,809,524 | -6.1% | 0.01% | -10.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $20,441,000 | -29.4% | 404,666 | -33.3% | 0.01% | -35.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $20,558,000 | +11.8% | 1,187,867 | -1.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $20,009,000 | -6.3% | 418,067 | -1.1% | 0.01% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $19,035,000 | -3.3% | 346,488 | -0.3% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $19,271,000 | +28.4% | 349,594 | +22.3% | 0.01% | +28.6% |
| RBC | Sell | REGAL BELOIT CORP | $18,955,000 | -6.5% | 247,414 | -3.6% | 0.01% | -10.0% |
| WNC | Sell | WABASH NATIONAL CORP | $19,404,000 | -20.9% | 894,141 | -16.8% | 0.01% | -25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $18,651,000 | +5.9% | 609,599 | -5.8% | 0.01% | +12.5% |
| SAIA | Buy | SAIA INC | $20,534,000 | +28.2% | 290,238 | +13.5% | 0.01% | +12.5% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $19,891,000 | -29.2% | 750,104 | -12.1% | 0.01% | -30.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,067,000 | +10.3% | 208,189 | +10.4% | 0.01% | +12.5% |
| WDFC | Buy | WD-40 CO | $19,351,000 | +10.8% | 164,023 | +5.0% | 0.01% | +12.5% |
| OGE | Sell | OGE ENERGY CORP | $19,821,000 | -11.2% | 602,292 | -2.8% | 0.01% | -18.2% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $20,455,000 | -1.3% | 1,200,874 | +1.8% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,735,000 | +13.7% | 258,390 | -3.1% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,003,000 | -4.2% | 915,774 | -13.2% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,728,000 | +0.6% | 1,088,173 | -2.7% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $18,890,000 | +1.0% | 168,762 | -1.3% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $20,287,000 | +5.7% | 110,994 | -2.9% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $20,809,000 | +8.7% | 298,299 | +5.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $19,612,000 | +36.1% | 372,676 | +21.1% | 0.01% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,719,000 | +14.2% | 200,231 | +8.6% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SERVICES INC | $19,538,000 | +13.5% | 499,558 | +8.5% | 0.01% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $19,203,000 | -25.7% | 218,604 | -32.7% | 0.01% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $19,661,000 | -33.9% | 208,085 | -38.5% | 0.01% | -35.7% |
| VVC | Buy | VECTREN CORP | $19,602,000 | -0.0% | 301,494 | +1.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $19,412,000 | +6.2% | 322,191 | +5.7% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $20,458,000 | +9.0% | 290,300 | -3.4% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $20,272,000 | +4.3% | 345,352 | -4.3% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $18,896,000 | +15.9% | 312,502 | +13.9% | 0.01% | +12.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $20,029,000 | +27.4% | 2,165,249 | +28.7% | 0.01% | +28.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,294,000 | +410.5% | 574,383 | +486.8% | 0.01% | +350.0% |
| ALB | Sell | ALBEMARLE CORP | $19,073,000 | -51.1% | 149,123 | -47.7% | 0.01% | -52.6% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $18,878,000 | +0.5% | 438,827 | -4.0% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,847,000 | +6.5% | 492,600 | -3.0% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $19,766,000 | -1.5% | 180,590 | -2.8% | 0.01% | -10.0% |
| BCC | Buy | BOISE CASCADE CO | $20,253,000 | +65.2% | 507,593 | +44.5% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $20,421,000 | +47.1% | 106,871 | +20.3% | 0.01% | +28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,112,000 | -16.2% | 1,979,885 | -11.3% | 0.01% | -18.2% |
| KEY | Buy | KEYCORP | $20,326,000 | +25.8% | 1,007,596 | +17.4% | 0.01% | +12.5% |
| IRM | Buy | IRON MOUNTAIN INC | $19,052,000 | +81.1% | 504,728 | +86.8% | 0.01% | +80.0% |
| FSK | Buy | FS INVESTMENT CORP | $19,457,000 | -3.7% | 2,650,378 | +9.6% | 0.01% | -10.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $19,172,000 | +51.1% | 826,054 | +49.3% | 0.01% | +50.0% |
| BCO | Sell | BRINK'S CO/THE | $19,349,000 | -9.0% | 245,851 | -2.6% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $18,801,000 | +48.0% | 280,256 | +38.4% | 0.01% | +50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $20,171,000 | +4.8% | 431,927 | -2.8% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $19,056,000 | +10.4% | 893,833 | -1.5% | 0.01% | +12.5% |
| MIK | Buy | MICHAELS COS INC/THE | $19,402,000 | +83.1% | 802,111 | +62.5% | 0.01% | +80.0% |
| RGEN | Buy | REPLIGEN CORP | $19,073,000 | +19.9% | 525,722 | +26.7% | 0.01% | +12.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $19,760,000 | +0.9% | 612,913 | -5.1% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $20,141,000 | +4.7% | 917,030 | +13.6% | 0.01% | 0.0% |
| SWP | Sell | SWK 5 3/8 05/15/20conv prf | $19,214,000 | +2.2% | 156,535 | -4.6% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $19,027,000 | -10.9% | 344,576 | -9.7% | 0.01% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $20,652,000 | +14.8% | 95,614 | -1.2% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $18,698,000 | +13.7% | 497,035 | +196.8% | 0.01% | +12.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $19,726,000 | +3.5% | 393,072 | -8.9% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $20,771,000 | +9.9% | 808,087 | +6.6% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $18,876,000 | -7.7% | 670,807 | -6.4% | 0.01% | -10.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $18,934,000 | +21.0% | 566,666 | +8.5% | 0.01% | +28.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,592,000 | +8.9% | 349,602 | -2.9% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $19,190,000 | +1.7% | 191,376 | +16.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $20,026,000 | +631.4% | 427,174 | +449.6% | 0.01% | +800.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,745,000 | +11.9% | 95,062 | -2.7% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $20,620,000 | +41.3% | 720,454 | +21.6% | 0.01% | +28.6% |
| INGN | Sell | INOGEN INC | $19,164,000 | +7.8% | 160,935 | -14.0% | 0.01% | +12.5% |
| INCY | Sell | INCYTE CORP | $19,384,000 | -20.6% | 204,671 | -2.1% | 0.01% | -25.0% |
| TECD | Buy | TECH DATA CORP | $20,541,000 | +12.3% | 209,653 | +1.9% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $20,139,000 | +1.6% | 838,683 | -0.9% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $18,770,000 | -0.9% | 1,361,970 | -5.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $19,371,000 | +51.2% | 286,893 | +2.7% | 0.01% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $19,630,000 | +17.4% | 429,296 | +23.9% | 0.01% | +12.5% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $20,193,000 | -5.2% | 177,783 | +0.4% | 0.01% | -10.0% |
| WTR | Sell | AQUA AMERICA INC | $20,493,000 | +14.7% | 522,443 | -3.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $18,675,000 | -4.1% | 94,401 | -5.0% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $19,265,000 | -10.7% | 412,898 | -3.2% | 0.01% | -10.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $20,026,000 | +12.7% | 213,744 | +11.3% | 0.01% | +12.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $20,495,000 | -13.4% | 335,221 | +1.4% | 0.01% | -18.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $19,264,000 | +2.4% | 343,028 | -4.2% | 0.01% | 0.0% |
| INTEL CORPconv bnd | $19,813,000 | +20.9% | 8,920,000 | 0.0% | 0.01% | +12.5% | ||
| IDXX | Sell | IDEXX LABORATORIES INC | $16,605,000 | -26.2% | 106,179 | -26.6% | 0.01% | -27.3% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $18,348,000 | -1.1% | 1,346,027 | -0.0% | 0.01% | -11.1% |
| LZB | Sell | LA-Z-BOY INC | $18,544,000 | +13.1% | 594,318 | -2.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $17,037,000 | -5.7% | 621,333 | -31.0% | 0.01% | -11.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $18,319,000 | +12.4% | 250,070 | +4.1% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $16,495,000 | +17.2% | 262,029 | +13.5% | 0.01% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,796,000 | +21.3% | 166,546 | +17.1% | 0.01% | +14.3% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $17,140,000 | +10.8% | 660,921 | +4.4% | 0.01% | +14.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $16,649,000 | +6.4% | 270,919 | -0.6% | 0.01% | +14.3% |
| DESP | Buy | DESPEGAR.COM CORP | $18,318,000 | +18.9% | 666,255 | +38.4% | 0.01% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,418,000 | +1.6% | 432,255 | -0.9% | 0.01% | -11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $16,553,000 | +22.1% | 1,137,635 | +19.4% | 0.01% | +33.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,042,000 | +14.5% | 618,754 | -4.7% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $17,881,000 | +3.9% | 273,045 | +2.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,911,000 | +14.3% | 561,736 | +3.4% | 0.01% | +14.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $17,181,000 | +148.7% | 128,162 | +131.1% | 0.01% | +166.7% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $16,509,000 | +15.2% | 179,181 | +8.6% | 0.01% | +14.3% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $16,632,000 | – | 274,691 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $16,690,000 | +4.9% | 431,830 | -0.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $16,901,000 | -0.2% | 329,252 | -7.7% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $17,557,000 | +21.8% | 534,146 | +17.7% | 0.01% | +14.3% |
| AVA | Sell | AVISTA CORP | $17,254,000 | -2.3% | 335,111 | -1.7% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,486,000 | +7.9% | 243,392 | -1.7% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $18,147,000 | +3.9% | 225,150 | +4.8% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $17,095,000 | -13.4% | 431,324 | +0.1% | 0.01% | -11.1% |
| WPC | Buy | WP CAREY INC | $18,502,000 | +11.2% | 268,530 | +8.8% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $16,715,000 | -15.7% | 574,445 | -1.0% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,848,000 | -69.0% | 185,933 | -73.1% | 0.01% | -70.4% |
| Buy | VERISIGN INCconv bnd | $18,363,000 | +18.0% | 5,500,000 | +10.0% | 0.01% | +14.3% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $17,232,000 | -8.8% | 134,799 | -13.2% | 0.01% | -11.1% |
| HRB | Buy | H&R BLOCK INC | $17,101,000 | +89.3% | 652,074 | +91.2% | 0.01% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $18,087,000 | -24.4% | 367,244 | -29.9% | 0.01% | -27.3% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $18,217,000 | +22.9% | 960,410 | +24.4% | 0.01% | +14.3% |
| VVV | Sell | VALVOLINE INC | $17,655,000 | -48.3% | 704,525 | -51.6% | 0.01% | -50.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $17,011,000 | -9.1% | 1,515,925 | -2.4% | 0.01% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $16,462,000 | +3.2% | 319,900 | -3.3% | 0.01% | 0.0% |
| New | CAESARS ENTERTAINMENT CORPconv bnd | $18,192,000 | – | 9,404,420 | +100.0% | 0.01% | – | |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,574,000 | +7.8% | 508,924 | +2.9% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $17,755,000 | +15.9% | 473,967 | -1.3% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $16,616,000 | -95.0% | 270,915 | -94.5% | 0.01% | -94.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $17,384,000 | -93.2% | 248,687 | -93.9% | 0.01% | -93.4% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $17,201,000 | +16.7% | 135,282 | +9.1% | 0.01% | +14.3% |
| CRI | Sell | CARTER'S INC | $17,580,000 | +13.1% | 149,623 | -4.9% | 0.01% | +14.3% |
| TVTY | Sell | TIVITY HEALTH INC | $18,005,000 | -18.5% | 492,653 | -9.0% | 0.01% | -27.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $17,348,000 | -20.0% | 339,273 | -23.6% | 0.01% | -20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $17,476,000 | +31.9% | 198,591 | +15.2% | 0.01% | +33.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $18,249,000 | -0.2% | 380,618 | -4.1% | 0.01% | -11.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $16,833,000 | -26.4% | 1,747,872 | -18.4% | 0.01% | -27.3% |
| SUNPOWER CORPconv bnd | $16,583,000 | +1.2% | 19,820,000 | 0.0% | 0.01% | 0.0% | ||
| SRCL | Sell | STERICYCLE INC | $17,871,000 | -74.6% | 262,849 | -73.2% | 0.01% | -75.8% |
| BID | Buy | SOTHEBY'S | $18,521,000 | +16.7% | 358,960 | +4.3% | 0.01% | 0.0% |
| SOGO | New | SOGOU INC-ADRadr | $16,932,000 | – | 1,463,507 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $17,511,000 | +34.0% | 1,639,459 | +35.0% | 0.01% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $17,185,000 | -16.1% | 502,513 | -7.8% | 0.01% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,589,000 | -63.9% | 637,650 | -54.7% | 0.01% | -63.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $16,588,000 | +306.2% | 895,003 | +217.7% | 0.01% | +300.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $17,596,000 | +3.9% | 190,799 | +8.3% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,749,000 | +21.7% | 114,719 | +15.9% | 0.01% | +14.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $16,950,000 | +3.8% | 589,765 | +108.4% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $17,005,000 | -14.8% | 263,765 | -29.9% | 0.01% | -20.0% |
| SM | Sell | SM ENERGY CO | $17,512,000 | +0.9% | 793,178 | -18.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $16,636,000 | -4.6% | 197,632 | -4.2% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $17,252,000 | -7.1% | 210,090 | -2.6% | 0.01% | -11.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $17,454,000 | +312.2% | 360,625 | +255.6% | 0.01% | +300.0% |
| REVG | Sell | REV GROUP INC | $17,413,000 | -26.0% | 537,044 | -34.4% | 0.01% | -27.3% |
| EFX | Sell | EQUIFAX INC | $16,680,000 | -33.5% | 141,448 | -40.2% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $17,483,000 | +4.1% | 245,895 | +8.2% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $17,444,000 | +5.3% | 43,289 | -2.3% | 0.01% | 0.0% |
| PYZ | Buy | POWERSHARES DWA BASIC MATERI | $17,859,000 | +11.5% | 252,775 | +3.5% | 0.01% | 0.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $16,996,000 | +10.6% | 329,515 | +4.2% | 0.01% | +14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,429,000 | +5.5% | 229,411 | -1.6% | 0.01% | 0.0% |
| OOMA | Sell | OOMA INC | $16,470,000 | +0.7% | 1,378,167 | -11.1% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $16,899,000 | +4.2% | 790,421 | -4.0% | 0.01% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $17,149,000 | -5.4% | 982,780 | -0.8% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $18,303,000 | -3.6% | 492,685 | -4.5% | 0.01% | -11.1% |
| GNTX | Sell | GENTEX CORP | $17,900,000 | +2.8% | 854,401 | -2.9% | 0.01% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $17,084,000 | -7.9% | 324,799 | -2.1% | 0.01% | -11.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,650,000 | +25.3% | 295,402 | +1.9% | 0.01% | +14.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $17,523,000 | -3.6% | 542,183 | -0.9% | 0.01% | -11.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $17,444,000 | -5.3% | 327,267 | -14.4% | 0.01% | -11.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,515,000 | +34.5% | 1,450,886 | +51.2% | 0.01% | +14.3% |
| HCP | Buy | HCP INC | $17,966,000 | -7.2% | 696,868 | +0.1% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $18,072,000 | +0.6% | 326,682 | -20.5% | 0.01% | -11.1% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $18,328,000 | -0.2% | 972,325 | +0.5% | 0.01% | -11.1% |
| HP | Buy | HELMERICH & PAYNE | $16,723,000 | +25.0% | 258,720 | +0.8% | 0.01% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $16,520,000 | +12.2% | 125,810 | +9.1% | 0.01% | +14.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $16,854,000 | -10.7% | 420,358 | -5.7% | 0.01% | -11.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $17,489,000 | -26.0% | 275,996 | -8.8% | 0.01% | -27.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $16,758,000 | -11.0% | 249,954 | +7.2% | 0.01% | -11.1% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $18,125,000 | +15.6% | 22,800,000 | +12.3% | 0.01% | +14.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,696,000 | +4.3% | 130,855 | -4.0% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,256,000 | +13.2% | 189,083 | +1.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,807,000 | -1.2% | 503,398 | -3.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,010,000 | -5.2% | 399,573 | -3.0% | 0.01% | -11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $18,126,000 | -2.0% | 144,259 | -3.0% | 0.01% | -11.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $16,611,000 | -5.2% | 95,257 | -6.5% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $17,840,000 | -15.2% | 723,608 | -7.8% | 0.01% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $15,362,000 | +0.8% | 978,542 | -0.5% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $15,934,000 | -1.0% | 180,282 | -1.2% | 0.01% | -12.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $15,202,000 | -33.1% | 437,195 | -28.5% | 0.01% | -36.4% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $15,746,000 | -49.4% | 560,592 | -47.8% | 0.01% | -53.3% |
| CNX | New | CNX RESOURCES CORP | $14,851,000 | – | 1,015,024 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $16,271,000 | +3.2% | 284,418 | -1.4% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $14,631,000 | +105.0% | 511,557 | +91.8% | 0.01% | +133.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $14,500,000 | -3.6% | 422,176 | +1.5% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $16,046,000 | -8.1% | 403,163 | -4.7% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $15,587,000 | +0.4% | 131,641 | -1.2% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $14,317,000 | +6.3% | 456,081 | -0.6% | 0.01% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,866,000 | +22.0% | 158,016 | +3.6% | 0.01% | +16.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $15,301,000 | +10.6% | 117,979 | +6.9% | 0.01% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $15,590,000 | +55.0% | 276,476 | +0.7% | 0.01% | +40.0% |
| CAL | Buy | CALERES INC | $14,550,000 | +15.8% | 434,556 | +5.6% | 0.01% | +16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,654,000 | -24.2% | 394,211 | -26.3% | 0.01% | -22.2% |
| ARCB | Sell | ARCBEST CORP | $14,765,000 | 0.0% | 413,041 | -6.4% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $16,383,000 | +9.9% | 2,751,704 | -6.8% | 0.01% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $15,220,000 | -42.6% | 424,991 | -28.2% | 0.01% | -46.2% |
| JBGS | Sell | JBG SMITH PROPERTIES | $14,874,000 | -1.8% | 428,231 | -3.3% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $14,282,000 | -17.3% | 297,556 | -5.2% | 0.01% | -12.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,969,000 | -23.7% | 703,411 | -38.5% | 0.01% | -22.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $15,817,000 | +18.7% | 99,116 | +12.3% | 0.01% | +16.7% |
| LM | Buy | LEGG MASON INC | $15,694,000 | +9.6% | 373,593 | +2.5% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $14,282,000 | +26.0% | 300,375 | +2.2% | 0.01% | +40.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $14,400,000 | +152.2% | 467,668 | +141.6% | 0.01% | +133.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $14,677,000 | -2.3% | 96,195 | -5.5% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,737,000 | +1.9% | 336,779 | +7.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $16,057,000 | +2.0% | 265,038 | -1.4% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $14,829,000 | +39.8% | 723,213 | +23.4% | 0.01% | +40.0% |
| FNB | Sell | FNB CORP | $16,086,000 | -2.1% | 1,164,010 | -0.6% | 0.01% | -12.5% |
| IOSP | Sell | INNOSPEC INC | $14,841,000 | +8.6% | 210,195 | -5.2% | 0.01% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $14,932,000 | +21.9% | 427,395 | -6.8% | 0.01% | +16.7% |
| IEV | Buy | ISHARES EUROPE ETF | $15,956,000 | +9.0% | 336,887 | +7.8% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $14,680,000 | -0.5% | 954,554 | +0.2% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,398,000 | +7.7% | 241,177 | +2.8% | 0.01% | +16.7% |
| TTEK | Sell | TETRA TECH INC | $16,182,000 | -0.7% | 336,061 | -4.0% | 0.01% | -12.5% |
| WEX | Sell | WEX INC | $16,197,000 | +21.6% | 114,688 | -3.3% | 0.01% | +16.7% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $14,828,000 | +0.2% | 271,076 | -13.4% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $14,268,000 | +21.4% | 183,851 | -0.0% | 0.01% | +16.7% |
| WBT | Buy | WELBILT INC | $14,335,000 | +49.2% | 609,911 | +46.3% | 0.01% | +40.0% |
| MD | Buy | MEDNAX INC | $15,229,000 | +24.1% | 284,967 | +0.1% | 0.01% | +16.7% |
| LXFT | Buy | LUXOFT HOLDING INC | $16,035,000 | +61.4% | 287,897 | +38.5% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $16,347,000 | +7.4% | 392,773 | +6.1% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $16,025,000 | +24.8% | 312,375 | +11.5% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $15,600,000 | -8.5% | 145,807 | -16.8% | 0.01% | -12.5% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $14,631,000 | +98.0% | 503,825 | +64.5% | 0.01% | +75.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,663,000 | -4.9% | 165,494 | -4.7% | 0.01% | -12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $15,434,000 | -2.5% | 342,568 | -2.1% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $15,200,000 | -15.8% | 726,216 | -11.6% | 0.01% | -22.2% |
| IDA | Buy | IDACORP INC | $15,134,000 | +10.2% | 165,669 | +6.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $14,441,000 | -6.3% | 134,622 | +0.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $14,530,000 | -8.0% | 758,731 | -6.1% | 0.01% | -12.5% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $14,894,000 | +27.5% | 517,802 | +28.4% | 0.01% | +16.7% |
| CXW | Buy | CORECIVIC INC | $14,273,000 | -4.6% | 634,313 | +13.5% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $15,863,000 | -12.1% | 1,041,548 | -7.7% | 0.01% | -22.2% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $15,093,000 | +20.2% | 559,613 | +18.8% | 0.01% | +16.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $15,862,000 | -2.9% | 155,741 | +1.3% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $15,228,000 | -3.7% | 384,366 | -4.5% | 0.01% | -12.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $15,388,000 | +164.3% | 852,068 | +182.4% | 0.01% | +133.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,856,000 | -28.7% | 1,597,402 | -7.7% | 0.01% | -30.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,389,000 | -2.8% | 293,480 | +0.5% | 0.01% | -12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,095,000 | +20.4% | 196,803 | -8.8% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORP | $14,704,000 | +17.0% | 76,111 | +8.8% | 0.01% | +16.7% |
| SPTN | Buy | SPARTANNASH CO | $16,011,000 | +16.8% | 600,109 | +15.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $16,064,000 | -8.6% | 262,139 | -11.4% | 0.01% | -12.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,355,000 | +28.9% | 286,659 | -1.9% | 0.01% | +40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,320,000 | +15.9% | 253,421 | +7.5% | 0.01% | +16.7% |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $15,112,000 | +53.2% | 510,528 | +39.4% | 0.01% | +40.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,885,000 | -45.7% | 302,561 | -37.1% | 0.01% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $15,760,000 | -8.7% | 331,760 | +0.5% | 0.01% | -12.5% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $15,708,000 | +12.6% | 502,355 | +6.9% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $15,169,000 | +12.5% | 100,582 | +10.3% | 0.01% | +16.7% |
| AABA | Sell | ALTABA INC | $16,220,000 | -9.2% | 232,238 | -13.9% | 0.01% | -22.2% |
| LTC | Buy | LTC PROPERTIES INC | $15,422,000 | -5.0% | 354,122 | +2.5% | 0.01% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,556,000 | -52.5% | 379,135 | -48.9% | 0.01% | -56.2% |
| FWRD | Buy | FORWARD AIR CORP | $15,620,000 | +8.8% | 271,960 | +8.4% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $14,918,000 | +38.8% | 190,806 | +36.5% | 0.01% | +40.0% |
| QLYS | Sell | QUALYS INC | $16,311,000 | +11.2% | 274,836 | -2.9% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $15,032,000 | +16.3% | 259,570 | -1.1% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC-CLASS A | $14,831,000 | +27.7% | 118,340 | +11.3% | 0.01% | +16.7% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $15,410,000 | +32.2% | 315,788 | +23.5% | 0.01% | +16.7% |
| MYL | Buy | MYLAN NV | $14,410,000 | +40.9% | 340,614 | +4.4% | 0.01% | +40.0% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $14,359,000 | -48.6% | 114,190 | -50.1% | 0.01% | -46.2% |
| RH | Sell | RH | $14,569,000 | +14.8% | 169,001 | -6.3% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $14,393,000 | -24.2% | 256,327 | -27.7% | 0.01% | -22.2% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $15,690,000 | +13.8% | 65,743 | +6.0% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $15,893,000 | +21.3% | 5,093,983 | +3.0% | 0.01% | +16.7% |
| WPXP | Buy | WPX 6 1/4 07/31/18conv prf | $14,380,000 | +19.9% | 232,500 | +3.3% | 0.01% | +16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $14,897,000 | +10.3% | 306,230 | +1.5% | 0.01% | +16.7% |
| AAON | Buy | AAON INC | $14,447,000 | +12.8% | 393,636 | +5.9% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,805,000 | -21.0% | 117,886 | -15.0% | 0.01% | -22.2% |
| PCH | Sell | POTLATCH CORP | $14,830,000 | -3.1% | 297,215 | -0.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $15,101,000 | -1.7% | 561,754 | -5.1% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $16,271,000 | +214.4% | 500,663 | +157.3% | 0.01% | +250.0% |
| GEO | Buy | GEO GROUP INC/THE | $16,271,000 | -10.3% | 689,424 | +2.3% | 0.01% | -22.2% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $14,867,000 | +36.8% | 224,312 | +31.8% | 0.01% | +40.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $16,443,000 | +16.5% | 348,886 | +18.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $14,358,000 | +24.6% | 97,271 | +3.6% | 0.01% | +40.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $16,003,000 | -30.8% | 250,882 | -29.7% | 0.01% | -36.4% |
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $14,404,000 | +0.8% | 14,200,000 | 0.0% | 0.01% | 0.0% | ||
| KRA | Sell | KRATON CORP | $14,788,000 | +5.9% | 306,997 | -11.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $15,610,000 | +35.2% | 498,261 | +1.0% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $15,953,000 | +15.8% | 116,484 | +9.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $15,734,000 | -24.9% | 262,458 | -30.2% | 0.01% | -30.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $15,492,000 | -11.5% | 1,002,734 | -5.2% | 0.01% | -12.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $16,398,000 | -27.9% | 502,613 | +5.5% | 0.01% | -36.4% |
| JBL | Sell | JABIL INC | $14,888,000 | -10.8% | 567,146 | -3.0% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $16,279,000 | +44.5% | 464,464 | +7.4% | 0.01% | +40.0% |
| ROL | Sell | ROLLINS INC | $16,158,000 | -5.6% | 347,280 | -6.3% | 0.01% | -12.5% |
| HSC | Buy | HARSCO CORP | $15,055,000 | -9.8% | 821,842 | +2.9% | 0.01% | -12.5% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $13,389,000 | +155.1% | 146,991 | +158.3% | 0.01% | +200.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $14,070,000 | +2.8% | 178,718 | -3.3% | 0.01% | -14.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $13,998,000 | +11.6% | 331,641 | +5.5% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $13,391,000 | +151.3% | 473,176 | +125.1% | 0.01% | +100.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,600,000 | -4.1% | 205,313 | -3.0% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $12,265,000 | -15.6% | 386,332 | -1.2% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $14,210,000 | -20.3% | 410,345 | -37.9% | 0.01% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $13,912,000 | +15.3% | 888,370 | -5.4% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $13,798,000 | +10.3% | 317,173 | +1.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $12,570,000 | +9.3% | 174,478 | +3.5% | 0.01% | +20.0% |
| BPOP | Buy | POPULAR INC | $12,756,000 | +47.7% | 359,302 | +49.6% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,180,000 | +6.3% | 289,010 | +6.4% | 0.01% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $12,314,000 | +2.4% | 98,845 | +2.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,294,000 | -14.1% | 167,165 | -14.5% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $12,120,000 | +437.7% | 214,342 | +533.2% | 0.01% | +500.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $13,246,000 | +45.6% | 322,268 | +5.3% | 0.01% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,779,000 | -2.6% | 437,935 | +1.2% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $12,412,000 | +26.7% | 471,048 | +25.7% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $12,608,000 | -3.2% | 22,581 | +1.5% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $13,215,000 | +23.4% | 291,085 | +19.9% | 0.01% | +20.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $12,158,000 | +0.1% | 474,819 | +1.8% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUP | $13,872,000 | -0.6% | 353,488 | +20.1% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $13,451,000 | -0.6% | 302,891 | +12.1% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $12,494,000 | +19.2% | 123,041 | -4.3% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $12,424,000 | -0.9% | 176,057 | -9.6% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $13,758,000 | +13.7% | 381,279 | -6.4% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $12,491,000 | +22.5% | 228,300 | +2.0% | 0.01% | +20.0% |
| Buy | GREEN PLAINS INCconv bnd | $13,169,000 | -3.0% | 14,000,000 | +6.1% | 0.01% | 0.0% | |
| KBR | Buy | KBR INC | $12,470,000 | +60.3% | 628,789 | +44.5% | 0.01% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $13,014,000 | +16.6% | 302,947 | -3.7% | 0.01% | +20.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $12,726,000 | +19.8% | 272,924 | -0.1% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $13,418,000 | -13.0% | 430,055 | -2.4% | 0.01% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $12,642,000 | -8.7% | 31,803 | -2.2% | 0.01% | -14.3% |
| KLXI | Buy | KLX INC | $12,827,000 | +48.0% | 187,934 | +14.8% | 0.01% | +50.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $12,546,000 | +41.9% | 231,637 | +37.2% | 0.01% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,265,000 | +4.3% | 541,021 | +4.8% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $13,261,000 | +23.0% | 225,703 | -0.4% | 0.01% | +20.0% |
| RLI | Sell | RLI CORP | $12,101,000 | +4.1% | 199,490 | -1.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $13,907,000 | +57.4% | 632,852 | +57.6% | 0.01% | +50.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $12,379,000 | -0.0% | 257,983 | -4.1% | 0.01% | 0.0% |
| Buy | RADIUS HEALTH INCconv bnd | $12,228,000 | +16.3% | 13,000,000 | +23.8% | 0.01% | +20.0% | |
| RMBS | Buy | RAMBUS INC | $13,933,000 | +71.5% | 979,796 | +61.0% | 0.01% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,033,000 | +15.9% | 280,433 | +0.9% | 0.01% | +20.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,373,000 | -18.6% | 274,589 | -2.5% | 0.01% | -25.0% |
| RYN | Sell | RAYONIER INC | $12,886,000 | +2.6% | 407,406 | -6.3% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $12,071,000 | -23.2% | 135,027 | -29.4% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,170,000 | -4.1% | 292,324 | -2.9% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $14,156,000 | +7.9% | 204,610 | -3.2% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,658,000 | -14.4% | 213,138 | +4.8% | 0.01% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $13,129,000 | -13.8% | 404,849 | -5.1% | 0.01% | -14.3% |
| STBA | Buy | S & T BANCORP INC | $14,110,000 | +23.9% | 354,457 | +23.2% | 0.01% | +20.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $13,670,000 | +11.3% | 122,677 | -14.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $14,038,000 | +80.0% | 294,255 | +66.6% | 0.01% | +50.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $13,656,000 | +23.6% | 108,705 | +24.4% | 0.01% | +20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,126,000 | -8.1% | 519,527 | -1.0% | 0.01% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $14,136,000 | +43.7% | 239,832 | +38.5% | 0.01% | +20.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $12,412,000 | -2.9% | 93,342 | -4.7% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $13,658,000 | -7.2% | 476,405 | -3.1% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $13,333,000 | +42.0% | 91,258 | +28.8% | 0.01% | +50.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $13,563,000 | – | 935,502 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $12,928,000 | -5.3% | 689,053 | -1.2% | 0.01% | -14.3% |
| SNY | Sell | SANOFI-ADRadr | $13,254,000 | -31.8% | 308,160 | -21.1% | 0.01% | -33.3% |
| SHLM | Sell | SCHULMAN (A.) INC | $12,381,000 | +7.4% | 332,337 | -1.5% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $13,790,000 | +11.9% | 217,128 | +5.7% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $13,643,000 | +6.9% | 192,914 | +0.9% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $14,055,000 | +1.3% | 485,453 | -5.6% | 0.01% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $12,976,000 | -15.9% | 280,792 | -15.9% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG-REG | $13,883,000 | +22.6% | 754,926 | +14.2% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,071,000 | -23.3% | 165,649 | -27.2% | 0.01% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,263,000 | +11.0% | 169,720 | -0.3% | 0.01% | +20.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $14,192,000 | +47.7% | 325,121 | +20.8% | 0.01% | +20.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $12,902,000 | +89.8% | 529,859 | +46.3% | 0.01% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $12,155,000 | -10.8% | 268,316 | -3.7% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $12,664,000 | -4.6% | 486,309 | -8.9% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $12,441,000 | +10.8% | 160,523 | +17.4% | 0.01% | +20.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $12,490,000 | -0.5% | 193,071 | -17.0% | 0.01% | 0.0% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $12,720,000 | +3.4% | 114,229 | +4.2% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,396,000 | +17.2% | 239,030 | +20.5% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,421,000 | -6.4% | 342,863 | -17.6% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $12,378,000 | +60.0% | 774,421 | +57.5% | 0.01% | +50.0% |
| MDCO | Buy | MEDICINES COMPANY | $12,931,000 | -19.8% | 472,955 | +8.6% | 0.01% | -25.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $12,186,000 | -42.8% | 279,508 | -31.3% | 0.01% | -40.0% |
| TGNA | Sell | TEGNA INC | $13,819,000 | -23.6% | 981,356 | -27.7% | 0.01% | -33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $13,374,000 | -4.9% | 332,285 | -1.4% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP | $13,031,000 | -19.4% | 270,242 | -24.7% | 0.01% | -25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $12,713,000 | -22.0% | 1,931,830 | -13.8% | 0.01% | -25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $12,431,000 | +48.9% | 2,912,010 | -0.2% | 0.01% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,327,000 | +0.6% | 138,655 | -3.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $13,652,000 | +5.0% | 291,350 | -12.1% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $12,921,000 | +11.8% | 124,223 | -1.2% | 0.01% | +20.0% |
| TIME | Sell | TIME INC | $12,927,000 | -6.0% | 700,668 | -31.2% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $13,833,000 | +28.0% | 241,212 | +96.4% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $12,209,000 | -1.0% | 248,396 | -2.2% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $12,793,000 | +22.4% | 410,949 | +6.8% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $14,204,000 | -5.9% | 313,558 | +6.2% | 0.01% | -14.3% |
| IPAR | Buy | INTER PARFUMS INC | $13,247,000 | +29.9% | 304,882 | +23.4% | 0.01% | +20.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $12,661,000 | +15.3% | 283,044 | +5.0% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $12,748,000 | -17.9% | 330,944 | -19.0% | 0.01% | -14.3% |
| TSE | Buy | TRINSEO SA | $12,500,000 | +45.0% | 172,172 | +34.0% | 0.01% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $13,766,000 | +15.8% | 346,750 | +17.1% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $12,827,000 | +19.8% | 173,001 | +11.8% | 0.01% | +20.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,680,000 | +10.7% | 301,652 | -6.9% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $12,789,000 | +10.9% | 300,709 | -0.0% | 0.01% | +20.0% |
| CABO | Sell | CABLE ONE INC | $13,979,000 | -5.1% | 19,877 | -2.6% | 0.01% | -14.3% |
| UN | Buy | UNILEVER N V -NY SHARES | $12,334,000 | -4.9% | 220,482 | +0.4% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $12,655,000 | -4.2% | 537,141 | -1.7% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $12,351,000 | -1.0% | 270,967 | -0.5% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $12,647,000 | +0.4% | 72,767 | -1.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $12,896,000 | +22.9% | 505,941 | +16.3% | 0.01% | +20.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,963,000 | -1.5% | 712,406 | +1.7% | 0.01% | -14.3% |
| New | BRISTOW GROUP INCconv bnd | $12,135,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $12,180,000 | +13.2% | 378,070 | +10.0% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP | $14,217,000 | -7.4% | 185,359 | -7.0% | 0.01% | -14.3% |
| INXN | Buy | INTERXION HOLDING NV | $12,336,000 | +19.7% | 209,357 | +3.5% | 0.01% | +20.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $12,712,000 | +16.2% | 366,557 | +6.7% | 0.01% | +20.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $13,407,000 | +1.8% | 249,651 | +1.3% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $14,134,000 | +11.0% | 126,945 | +4.5% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $13,310,000 | +22.8% | 137,709 | -4.0% | 0.01% | +20.0% |
| MSA | Sell | MSA SAFETY INC | $13,760,000 | -5.8% | 177,471 | -3.4% | 0.01% | -14.3% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $12,960,000 | +0.9% | 559,262 | +1.7% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $13,142,000 | -5.1% | 347,201 | -2.7% | 0.01% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $12,202,000 | +5.7% | 41 | -2.4% | 0.01% | +20.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $14,170,000 | +20.8% | 1,393,340 | -3.3% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $12,356,000 | -1.1% | 143,949 | -2.9% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $12,653,000 | -1.8% | 359,762 | -11.0% | 0.01% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $12,718,000 | +45.8% | 355,623 | +40.9% | 0.01% | +50.0% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $13,295,000 | -0.4% | 10,149 | -0.0% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $13,701,000 | -4.5% | 179,004 | -3.1% | 0.01% | -14.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $12,715,000 | +39.3% | 114,478 | +30.1% | 0.01% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $13,485,000 | +51.4% | 103,533 | +11.9% | 0.01% | +50.0% |
| ITRI | Sell | ITRON INC | $14,239,000 | -18.6% | 208,769 | -7.6% | 0.01% | -25.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $13,333,000 | -6.8% | 256,784 | -7.2% | 0.01% | -14.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $12,590,000 | +14.2% | 82,920 | -1.2% | 0.01% | +20.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $13,075,000 | -9.8% | 730,416 | -5.5% | 0.01% | -14.3% |
| GATX | Buy | GATX CORP | $14,064,000 | +15.6% | 226,082 | +14.4% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $14,116,000 | -9.3% | 262,024 | -2.3% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $14,004,000 | -1.1% | 360,450 | +9.7% | 0.01% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $12,705,000 | +0.2% | 657,953 | -2.4% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $12,977,000 | +165.6% | 266,631 | +112.5% | 0.01% | +200.0% |
| GCI | Buy | GANNETT CO INC | $14,072,000 | +31.5% | 1,213,976 | +2.1% | 0.01% | +20.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $13,219,000 | +21.3% | 289,584 | -0.2% | 0.01% | +20.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $12,968,000 | +6.2% | 389,481 | -1.1% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $12,658,000 | +33.6% | 278,209 | -2.7% | 0.01% | +20.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $13,464,000 | -15.6% | 401,890 | -6.7% | 0.01% | -25.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $11,534,000 | +33.7% | 447,878 | +32.6% | 0.01% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $9,899,000 | +24.8% | 129,993 | +20.9% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,238,000 | +10.0% | 784,735 | +8.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $10,353,000 | -81.4% | 102,512 | -83.2% | 0.01% | -81.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $11,860,000 | -4.4% | 708,946 | -1.3% | 0.01% | -16.7% |
| AMED | Buy | AMEDISYS INC | $10,601,000 | +6.7% | 201,122 | +13.3% | 0.01% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $11,741,000 | +11.7% | 51,685 | +12.0% | 0.01% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $11,430,000 | +24.3% | 360,532 | +20.1% | 0.01% | +25.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $11,942,000 | -56.4% | 2,985,617 | -58.8% | 0.01% | -61.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $11,583,000 | -1.4% | 360,615 | -0.7% | 0.01% | -16.7% |
| NCR | Sell | NCR CORPORATION | $12,000,000 | -66.8% | 353,061 | -63.4% | 0.01% | -70.6% |
| Buy | INVACARE CORPconv bnd | $10,924,000 | +6.5% | 8,895,000 | +3.5% | 0.01% | 0.0% | |
| CBT | Sell | CABOT CORP | $12,004,000 | +1.1% | 194,887 | -8.4% | 0.01% | -16.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,708,000 | +1.0% | 579,252 | +8.4% | 0.01% | -16.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $11,708,000 | +29.5% | 181,534 | +23.9% | 0.01% | +25.0% |
| LSI | Sell | LIFE STORAGE INC | $11,810,000 | +4.8% | 132,588 | -3.7% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,908,000 | +5.1% | 301,743 | -3.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $10,239,000 | -2.3% | 153,289 | -3.5% | 0.01% | 0.0% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $11,196,000 | +5.9% | 78,313 | +0.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $11,519,000 | +55.7% | 262,878 | +42.5% | 0.01% | +25.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $10,528,000 | -8.8% | 176,515 | -1.5% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $10,482,000 | +789.8% | 243,355 | +674.7% | 0.01% | +400.0% |
| CBRE | Buy | CBRE GROUP INC - A | $10,586,000 | +48.1% | 244,385 | +29.5% | 0.01% | +66.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,945,000 | +5.6% | 400,232 | -11.1% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,981,000 | -4.0% | 201,471 | -19.4% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,226,000 | +37.0% | 65,403 | -7.4% | 0.01% | +25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,999,000 | +15.8% | 64,611 | -1.5% | 0.01% | +25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,215,000 | -14.7% | 427,436 | -6.2% | 0.01% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $11,169,000 | -7.5% | 234,293 | -11.8% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDUSTRIES | $10,467,000 | +1.7% | 63,104 | -3.1% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $11,564,000 | +0.2% | 102,469 | -4.7% | 0.01% | 0.0% |
| PTC THERAPEUTICS INCconv bnd | $9,869,000 | -4.7% | 12,900,000 | 0.0% | 0.01% | 0.0% | ||
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $11,002,000 | +6.9% | 665,173 | +4.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $10,321,000 | -8.7% | 72,118 | -7.1% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $11,406,000 | -0.2% | 300,936 | -0.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $10,886,000 | +51.6% | 165,733 | +26.9% | 0.01% | +66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $10,636,000 | -25.7% | 78,424 | -28.3% | 0.01% | -28.6% |
| PLXS | Sell | PLEXUS CORP | $10,547,000 | -0.1% | 173,707 | -7.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,991,000 | +4.0% | 601,085 | -0.9% | 0.01% | 0.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $9,943,000 | +49.4% | 238,423 | +39.4% | 0.01% | +66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $11,632,000 | -5.2% | 170,461 | -14.6% | 0.01% | -16.7% |
| QTNT | Buy | QUOTIENT LTD | $10,629,000 | +12.2% | 2,146,681 | +11.7% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,556,000 | -2.6% | 349,106 | -0.6% | 0.01% | -16.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $10,538,000 | -11.1% | 301,784 | -8.5% | 0.01% | -16.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPlp | $10,447,000 | -0.7% | 686,830 | -1.9% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $10,010,000 | +65.9% | 132,772 | +70.2% | 0.01% | +66.7% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $10,976,000 | +12.1% | 1,123,466 | +1.7% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $10,459,000 | -5.5% | 31,593 | -0.4% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $11,873,000 | +2.5% | 81,314 | -2.8% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $11,203,000 | -55.9% | 468,080 | -58.3% | 0.01% | -58.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $10,362,000 | +19.9% | 75,073 | +11.4% | 0.01% | +25.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $11,851,000 | +9.4% | 402,497 | -2.1% | 0.01% | 0.0% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $10,598,000 | -51.9% | 9,790,000 | -51.3% | 0.01% | -50.0% | |
| ENS | Sell | ENERSYS | $10,974,000 | -19.0% | 157,609 | -19.6% | 0.01% | -16.7% |
| MDC | Buy | MDC HOLDINGS INC | $11,054,000 | +22.3% | 346,750 | +27.4% | 0.01% | +25.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $11,881,000 | +3.7% | 200,863 | +107.2% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $11,928,000 | +25.6% | 220,567 | +35.8% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $10,083,000 | -34.3% | 156,638 | -6.8% | 0.01% | -28.6% |
| LEA | Buy | LEAR CORP | $9,903,000 | +9.5% | 56,112 | +7.4% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $11,601,000 | +13.3% | 154,988 | -2.7% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $11,814,000 | -8.3% | 431,751 | -4.1% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,364,000 | +82.3% | 162,547 | +46.5% | 0.01% | +66.7% |
| HF | Buy | HFF INC-CLASS A | $10,745,000 | +41.1% | 220,887 | +14.7% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $11,002,000 | +2.3% | 495,572 | +4.1% | 0.01% | 0.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,906,000 | -0.4% | 12,460,000 | 0.0% | 0.01% | 0.0% | ||
| KBH | Buy | KB HOME | $11,346,000 | +43.6% | 355,128 | +8.4% | 0.01% | +25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,977,000 | -9.2% | 581,981 | +8.3% | 0.01% | -16.7% |
| BOH | Sell | BANK OF HAWAII CORP | $10,364,000 | -1.5% | 120,933 | -4.2% | 0.01% | 0.0% |
| BXS | New | BANCORPSOUTH BANK | $10,705,000 | – | 340,363 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $11,230,000 | +9.1% | 502,677 | -2.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,885,000 | +79.5% | 160,053 | +88.2% | 0.01% | +66.7% |
| BANF | Buy | BANCFIRST CORP | $10,836,000 | -8.6% | 211,865 | +1.4% | 0.01% | -16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,318,000 | -10.4% | 360,804 | +1.5% | 0.01% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $11,009,000 | -2.4% | 13,000,000 | +4.0% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $9,921,000 | +23.6% | 169,604 | +17.2% | 0.01% | +25.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $10,295,000 | +11.9% | 652,390 | -3.1% | 0.01% | +25.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $11,034,000 | +7.1% | 234,248 | +5.7% | 0.01% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $12,020,000 | -52.5% | 636,512 | -58.1% | 0.01% | -58.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $11,790,000 | +7.0% | 246,067 | -4.0% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $11,398,000 | -6.9% | 342,383 | -23.3% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $11,303,000 | -30.0% | 480,901 | -22.9% | 0.01% | -37.5% |
| AXON | Buy | AXON ENTERPRISE INC | $11,039,000 | +26.0% | 416,560 | +7.8% | 0.01% | +25.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $9,989,000 | +198.3% | 241,811 | +179.3% | 0.01% | +150.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $10,835,000 | +17.1% | 396,432 | +17.7% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $11,649,000 | +16.7% | 204,007 | +18.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $10,245,000 | +22.7% | 148,676 | -5.6% | 0.01% | +25.0% |
| SCL | Sell | STEPAN CO | $10,221,000 | -9.6% | 129,456 | -4.2% | 0.01% | 0.0% |
| Buy | NEW YORK MORTGAGE TRUST INCconv bnd | $10,901,000 | +8.3% | 10,700,000 | +5.9% | 0.01% | 0.0% | |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $10,634,000 | +3142.1% | 103,559 | +3148.4% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $10,712,000 | +13.5% | 209,221 | -1.6% | 0.01% | +25.0% |
| CLOVIS ONCOLOGY INCconv bnd | $10,765,000 | -12.7% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| MDP | Sell | MEREDITH CORP | $10,220,000 | +9.8% | 154,746 | -7.7% | 0.01% | +25.0% |
| MLHR | Buy | HERMAN MILLER INC | $11,724,000 | +17.6% | 292,734 | +5.4% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,096,000 | +75.0% | 300,793 | +37.6% | 0.01% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $10,427,000 | +1020.0% | 1,448,994 | +1013.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $10,889,000 | -5.9% | 1,068,588 | -3.6% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $10,102,000 | -0.9% | 169,626 | -0.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $10,377,000 | -3.2% | 276,565 | -3.0% | 0.01% | 0.0% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $11,802,000 | +11.4% | 557,483 | +12.6% | 0.01% | 0.0% |
| BSCN | Buy | GUGGENHEIM BULLETSH CO 2023 | $11,789,000 | +13.9% | 566,883 | +15.5% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,957,000 | +2.0% | 165,520 | -3.2% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $10,289,000 | +28.8% | 277,016 | -2.2% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $11,048,000 | +36.6% | 416,701 | +25.9% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,120,000 | -1.4% | 221,637 | -4.8% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $10,955,000 | -52.6% | 471,196 | -48.6% | 0.01% | -54.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,605,000 | +2.4% | 175,723 | -1.1% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,272,000 | +9.6% | 268,695 | +1.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $11,395,000 | +8.7% | 213,913 | +2.2% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $10,403,000 | -5.7% | 404,503 | -1.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $11,484,000 | -6.4% | 222,130 | -9.7% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $10,077,000 | -9.5% | 959,690 | +8.1% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $11,656,000 | +29.2% | 1,300,291 | +32.2% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,843,000 | +31.0% | 195,003 | +5.5% | 0.01% | +25.0% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $11,129,000 | +48.7% | 750,728 | +58.9% | 0.01% | +25.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $11,187,000 | +56.6% | 113,873 | +47.3% | 0.01% | +66.7% |
| AZZ | Buy | AZZ INC | $10,773,000 | +27.5% | 210,816 | +21.5% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,442,000 | -3.6% | 166,594 | -0.7% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $11,773,000 | +71.4% | 132,582 | +68.4% | 0.01% | +66.7% |
| AQ | New | AQUANTIA CORP | $12,022,000 | – | 1,061,050 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $11,664,000 | +361.9% | 418,943 | +317.4% | 0.01% | +400.0% |
| LIVN | Sell | LIVANOVA PLC | $10,656,000 | +5.4% | 133,338 | -7.6% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $10,505,000 | +10.5% | 397,621 | -0.7% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $11,799,000 | -67.5% | 168,842 | -61.9% | 0.01% | -70.6% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $10,100,000 | +9.9% | 347,700 | +217.9% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,701,000 | -21.4% | 766,960 | +4.2% | 0.01% | -16.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $10,522,000 | -1.4% | 196,789 | -3.7% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $9,888,000 | -0.2% | 810,365 | -2.7% | 0.01% | 0.0% |
| LCI | Buy | LANNETT CO INC | $10,482,000 | +217.8% | 451,862 | +152.8% | 0.01% | +150.0% |
| Sell | SALESFORCE COM INCconv bnd | $10,734,000 | +8.9% | 7,010,000 | -0.1% | 0.01% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $10,692,000 | +22.9% | 8,153,099 | +52.8% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $10,616,000 | +13.9% | 610,054 | +22.2% | 0.01% | +25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,473,000 | -0.9% | 195,192 | +1.8% | 0.01% | -16.7% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $11,631,000 | +18.4% | 520,776 | +13.1% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $10,257,000 | -14.0% | 343,865 | -7.2% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $10,140,000 | +14.7% | 268,905 | +13.1% | 0.01% | +25.0% |
| Sell | FLUIDIGM CORPconv bnd | $11,598,000 | -2.7% | 14,140,000 | -13.5% | 0.01% | -16.7% | |
| MTCH | Sell | MATCH GROUP INC | $10,675,000 | +20.2% | 329,660 | -13.9% | 0.01% | +25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,865,000 | -0.5% | 653,438 | +2.3% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $10,488,000 | -13.0% | 407,574 | -9.4% | 0.01% | -16.7% |
| MNRO | Buy | MONRO INC | $10,986,000 | +5.8% | 192,904 | +4.1% | 0.01% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $10,503,000 | +90.0% | 523,300 | +96.0% | 0.01% | +66.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $11,704,000 | +95.2% | 120,131 | +74.6% | 0.01% | +66.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $11,224,000 | +768.1% | 355,637 | +465.7% | 0.01% | +400.0% |
| ANDE | Sell | ANDERSONS INC/THE | $10,721,000 | -9.7% | 344,150 | -0.7% | 0.01% | -16.7% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $11,477,000 | +3.6% | 501,144 | +0.8% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $11,617,000 | +54.5% | 2,277,936 | +55.1% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,989,000 | +3.0% | 53,545 | -4.8% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $11,120,000 | +65.0% | 63,855 | +58.0% | 0.01% | +66.7% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $10,004,000 | +4.1% | 118,023 | +6.3% | 0.01% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $11,218,000 | -2.2% | 454,349 | +0.3% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,983,000 | +33.5% | 153,073 | +6.4% | 0.00% | +33.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $8,565,000 | -45.8% | 187,217 | -45.2% | 0.00% | -50.0% |
| ABLX | New | ABLYNX NV - SPONSORED ADRadr | $8,751,000 | – | 350,190 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORP-A | $7,775,000 | -2.8% | 307,300 | -1.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $7,690,000 | -20.4% | 397,400 | -1.3% | 0.00% | -20.0% |
| ADC | Buy | AGREE REALTY CORP | $7,996,000 | +4.9% | 155,388 | +0.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,197,000 | -63.3% | 141,393 | -72.5% | 0.00% | -66.7% |
| AKRXQ | Sell | AKORN INC | $8,643,000 | -21.6% | 268,173 | -19.2% | 0.00% | -20.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $9,333,000 | -11.2% | 815,077 | -5.0% | 0.00% | -20.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $8,104,000 | +67.8% | 683,257 | +57.2% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,773,000 | -23.4% | 87,858 | -17.8% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $9,810,000 | +11.4% | 224,413 | +11.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $9,715,000 | +2.7% | 526,492 | +0.7% | 0.00% | -20.0% |
| L100PS | Buy | ARCONIC INC | $8,376,000 | +31.5% | 307,386 | +20.1% | 0.00% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $8,428,000 | +1.1% | 213,338 | -16.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,119,000 | -8.2% | 138,792 | -12.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,642,000 | -13.0% | 164,384 | -2.4% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $9,825,000 | +9.5% | 223,886 | -5.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $8,154,000 | +3.9% | 170,567 | +6.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,129,000 | -7.5% | 414,960 | -1.3% | 0.00% | -20.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $9,022,000 | +2.0% | 196,138 | -10.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,948,000 | +8.3% | 372,408 | -10.7% | 0.00% | +33.3% |
| BOBE | Sell | BOB EVANS FARMS | $8,284,000 | +0.8% | 105,096 | -0.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,646,000 | +39.7% | 340,808 | +29.4% | 0.00% | +33.3% |
| BSFT | Sell | BROADSOFT INC | $7,902,000 | -67.2% | 143,930 | -69.9% | 0.00% | -63.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,014,000 | -53.1% | 64,316 | -59.5% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP/DE | $9,080,000 | -2.2% | 130,567 | -7.2% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $8,370,000 | +12.9% | 748,920 | +16.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,990,000 | +10.0% | 94,657 | -4.6% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $8,552,000 | +16.9% | 613,922 | +21.1% | 0.00% | +33.3% |
| CHS | Buy | CHICO'S FAS INC | $7,734,000 | +6.4% | 876,735 | +7.9% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,308,000 | +9.3% | 35,696 | -3.1% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $7,809,000 | +3.8% | 366,801 | +4.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,715,000 | -8.7% | 142,354 | -4.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $8,387,000 | +181.0% | 379,164 | +160.9% | 0.00% | +300.0% |
| CNMD | Sell | CONMED CORP | $7,768,000 | -4.5% | 152,403 | -1.7% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $9,654,000 | -20.9% | 342,945 | -26.9% | 0.00% | -33.3% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,397,000 | -1.9% | 265,884 | -0.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $7,784,000 | +19.8% | 274,100 | +15.4% | 0.00% | +33.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $9,552,000 | +44.7% | 332,573 | +36.1% | 0.00% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,290,000 | +1.1% | 95,549 | -7.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,345,000 | -35.1% | 446,234 | -25.4% | 0.00% | -33.3% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $9,657,000 | +19.5% | 708,120 | +23.0% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $8,498,000 | -0.1% | 588,864 | +3.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $9,446,000 | +14.0% | 791,842 | +13.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,166,000 | +5.5% | 870,614 | +5.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $8,891,000 | +36.6% | 584,897 | +20.8% | 0.00% | +33.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $9,837,000 | +1.9% | 217,874 | -4.4% | 0.00% | -20.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $9,529,000 | -79.2% | 275,735 | -73.0% | 0.00% | -81.8% |
| PLUS | Buy | EPLUS INC | $8,658,000 | +4.4% | 115,136 | +28.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $8,875,000 | -13.3% | 118,809 | +4.6% | 0.00% | -20.0% |
| EVBG | Sell | EVERBRIDGE INC | $9,550,000 | -6.6% | 321,333 | -16.9% | 0.00% | -20.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,277,000 | -5.9% | 133,185 | +0.7% | 0.00% | -20.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $8,097,000 | +15.0% | 198,645 | +7.3% | 0.00% | +33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,856,000 | -30.2% | 325,251 | -20.0% | 0.00% | -42.9% |
| BUSE | Buy | FIRST BUSEY CORP | $8,496,000 | +1.5% | 283,774 | +6.3% | 0.00% | 0.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $8,776,000 | -10.0% | 291,656 | -12.9% | 0.00% | -20.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $9,137,000 | +38.7% | 130,905 | +33.9% | 0.00% | +33.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $7,848,000 | +371.4% | 152,914 | +342.0% | 0.00% | +300.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $8,318,000 | +8.5% | 278,384 | +1.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $7,769,000 | -24.1% | 312,275 | -27.1% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,242,000 | +0.7% | 201,358 | -1.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $8,449,000 | -1.8% | 470,701 | +13.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $9,344,000 | -30.2% | 315,644 | -55.5% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $8,421,000 | -89.5% | 88,225 | -89.5% | 0.00% | -89.5% |
| GTY | Sell | GETTY REALTY CORP | $9,377,000 | -32.9% | 345,205 | -29.3% | 0.00% | -42.9% |
| GLT | Buy | GLATFELTER | $8,209,000 | +16.5% | 382,901 | +5.7% | 0.00% | +33.3% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $8,707,000 | +4.5% | 662,783 | +7.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,830,000 | +0.4% | 530,183 | +1.7% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,643,000 | +1.3% | 135,871 | +3.4% | 0.00% | -20.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $9,276,000 | -5.7% | 547,247 | +10.5% | 0.00% | -20.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $8,148,000 | +145.1% | 399,382 | +71.2% | 0.00% | +100.0% |
| ILG | Sell | ILG INC | $8,666,000 | -9.1% | 304,232 | -14.7% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $9,706,000 | +18.8% | 600,639 | +2.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $8,256,000 | +26.4% | 509,276 | +13.7% | 0.00% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,494,000 | -20.0% | 221,832 | -4.1% | 0.00% | -20.0% |
| INSM | Sell | INSMED INC | $8,910,000 | -4.4% | 285,746 | -4.3% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,706,000 | +12.2% | 127,794 | -4.3% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $8,483,000 | +4.0% | 597,849 | +3.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,869,000 | -89.5% | 151,782 | -89.5% | 0.00% | -90.0% |
| TILE | Sell | INTERFACE INC | $7,904,000 | +9.2% | 314,303 | -4.9% | 0.00% | +33.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $9,748,000 | -7.1% | 702,461 | -8.7% | 0.00% | -20.0% |
| IQV | New | IQVIA HOLDINGS INC | $8,313,000 | – | 84,911 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $9,801,000 | +2700.3% | 309,180 | +2676.7% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETF | $8,612,000 | +13.6% | 72,590 | +6.6% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $7,821,000 | +24.6% | 53,065 | +17.1% | 0.00% | +33.3% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $9,824,000 | +26.4% | 82,256 | +18.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $9,334,000 | +30.9% | 58,560 | +24.1% | 0.00% | +33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $8,428,000 | -13.3% | 184,194 | -15.0% | 0.00% | -20.0% |
| KMG | Buy | KMG CHEMICALS INC | $7,828,000 | +21.7% | 118,457 | +1.1% | 0.00% | +33.3% |
| KAMN | Sell | KAMAN CORP | $9,641,000 | +5.1% | 163,835 | -0.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $8,555,000 | -9.4% | 470,350 | -2.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,458,000 | -9.3% | 166,178 | -17.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,524,000 | +16.9% | 73,705 | +8.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,743,000 | +6.5% | 427,472 | -7.3% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,494,000 | +13.9% | 266,762 | +33.9% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $9,135,000 | -2.2% | 206,080 | +17.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $9,381,000 | -11.8% | 184,856 | -0.4% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $7,760,000 | +19.8% | 100,928 | -5.5% | 0.00% | +33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $8,984,000 | +58.0% | 504,666 | +34.9% | 0.00% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $8,653,000 | -18.2% | 163,882 | -3.5% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $7,828,000 | -4.0% | 620,774 | -9.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $7,925,000 | -1.2% | 229,722 | -1.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $9,638,000 | +0.3% | 477,223 | -4.3% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $8,761,000 | +5.1% | 272,083 | -8.6% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $8,687,000 | -1.3% | 236,069 | -1.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $9,443,000 | -5.0% | 568,834 | -1.8% | 0.00% | -20.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $7,760,000 | +1036.2% | 456,390 | +728.8% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,103,000 | -13.0% | 252,578 | -13.7% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,992,000 | +22.0% | 293,193 | +8.5% | 0.00% | +33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $8,558,000 | -4.0% | 224,027 | -5.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,215,000 | +403.1% | 105,885 | +297.5% | 0.00% | +300.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $8,648,000 | -7.1% | 467,513 | -1.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $8,170,000 | -80.7% | 259,130 | -81.9% | 0.00% | -80.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $8,883,000 | -1.5% | 96,650 | -12.9% | 0.00% | 0.0% |
| NOVAVAX INCconv bnd | $9,088,000 | +3.9% | 19,440,000 | 0.0% | 0.00% | 0.0% | ||
| ZEUS | Sell | OLYMPIC STEEL INC | $7,707,000 | -7.6% | 358,657 | -5.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $8,651,000 | +54.2% | 115,058 | +30.4% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $7,745,000 | +13.8% | 233,277 | -1.8% | 0.00% | +33.3% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $7,891,000 | – | 197,271 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,533,000 | +21.4% | 122,858 | +47.2% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $9,777,000 | -36.1% | 874,471 | -19.9% | 0.00% | -42.9% |
| POLY | Sell | PLANTRONICS INC | $8,586,000 | +5.0% | 170,433 | -7.9% | 0.00% | 0.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $9,732,000 | +5.8% | 405,264 | +6.6% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOW | $8,256,000 | -8.5% | 245,426 | -10.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS A | $8,996,000 | +345.8% | 308,207 | +397.4% | 0.00% | +300.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $7,721,000 | +33.8% | 5,600,000 | +40.0% | 0.00% | +33.3% | |
| PRO | Buy | PROS HOLDINGS INC | $9,688,000 | +43.7% | 366,247 | +31.1% | 0.00% | +33.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $9,442,000 | +6.5% | 159,152 | -2.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $9,396,000 | +7.4% | 185,028 | +1.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $9,782,000 | -11.2% | 265,447 | +0.3% | 0.00% | -20.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $8,047,000 | -29.3% | 343,931 | -30.7% | 0.00% | -20.0% |
| RPXC | Buy | RPX CORP | $7,821,000 | +2.7% | 582,018 | +1.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $7,862,000 | -20.5% | 532,955 | -29.8% | 0.00% | -20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $8,754,000 | +326.0% | 513,077 | +388.7% | 0.00% | +300.0% |
| RED HAT INCconv bnd | $8,225,000 | +6.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $8,367,000 | +15.7% | 158,076 | +3.2% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $9,292,000 | -23.4% | 167,241 | -30.6% | 0.00% | -33.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $8,967,000 | +0.7% | 414,168 | -2.6% | 0.00% | 0.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $8,100,000 | +67.2% | 122,267 | +55.3% | 0.00% | +100.0% |
| RHS | Sell | GUGG S&P 500 EQ WGT STAPLES | $8,195,000 | -5.4% | 61,291 | -13.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $7,974,000 | -2.3% | 115,441 | -11.6% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $8,391,000 | +1532.5% | 300,708 | +1339.2% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $8,160,000 | -13.2% | 167,921 | +1.3% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $7,745,000 | +6.5% | 120,098 | +0.9% | 0.00% | +33.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $8,419,000 | +14.9% | 118,835 | +10.3% | 0.00% | +33.3% |
| SCSC | Sell | SCANSOURCE INC | $8,645,000 | -38.6% | 241,523 | -25.1% | 0.00% | -42.9% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $7,814,000 | +32.1% | 143,030 | +30.4% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,731,000 | +6.9% | 170,443 | -2.3% | 0.00% | +33.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,845,000 | -9.1% | 557,733 | -1.1% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,105,000 | -9.3% | 124,474 | -4.6% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,467,000 | +5.0% | 228,141 | -1.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $8,344,000 | -15.7% | 167,731 | -17.8% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,134,000 | -3.5% | 310,740 | -3.4% | 0.00% | -20.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $7,848,000 | +13.0% | 148,174 | +2.4% | 0.00% | +33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,803,000 | +25.2% | 212,259 | -2.7% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,274,000 | -12.4% | 1,482,772 | -4.1% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $8,836,000 | -52.2% | 171,824 | -17.1% | 0.00% | -55.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $9,649,000 | +10.3% | 244,026 | +23.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,788,000 | +57.6% | 463,756 | +17.0% | 0.00% | +33.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $9,368,000 | +10.0% | 428,994 | -2.1% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $8,578,000 | +109.2% | 392,992 | +38.4% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INC | $9,173,000 | +10.5% | 29,455 | +21.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,901,000 | -7.1% | 520,079 | +0.9% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $9,217,000 | +25.0% | 715,599 | -1.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $9,473,000 | -20.7% | 308,038 | -13.6% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $9,791,000 | -64.9% | 197,958 | -51.9% | 0.00% | -69.2% |
| TGI | Sell | TRIUMPH GROUP INC | $8,649,000 | -15.6% | 317,966 | -7.7% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $9,863,000 | +78.4% | 152,890 | +55.0% | 0.00% | +33.3% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $9,171,000 | -61.2% | 378,959 | -59.7% | 0.00% | -63.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,955,000 | +47.6% | 255,234 | +0.5% | 0.00% | +33.3% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTE | $8,931,000 | -12.3% | 371,382 | -12.3% | 0.00% | -20.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $9,034,000 | +15.0% | 75,746 | +10.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $9,298,000 | +99.3% | 65,386 | +88.1% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $9,325,000 | +38.3% | 232,160 | +16.5% | 0.00% | +33.3% |
| VER | Sell | VEREIT INC | $9,759,000 | -56.5% | 1,252,690 | -53.7% | 0.00% | -63.6% |
| VRTU | Buy | VIRTUSA CORP | $8,256,000 | +53.7% | 187,313 | +31.7% | 0.00% | +33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,107,000 | +54.2% | 301,349 | +60.1% | 0.00% | +33.3% |
| WELLPRI | Buy | HCN 6 1/2 PERPconv prf | $8,088,000 | +8.4% | 135,100 | +14.9% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $8,607,000 | +1.3% | 524,195 | -4.2% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $8,101,000 | +32.8% | 440,003 | -3.9% | 0.00% | +33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $8,395,000 | +19.2% | 127,643 | -3.0% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $9,538,000 | -11.2% | 244,735 | -24.2% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $7,697,000 | +26.4% | 613,267 | +2.6% | 0.00% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,816,000 | +10.5% | 46,364 | -2.4% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,846,000 | +7.7% | 456,982 | +5.3% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $8,079,000 | -26.0% | 331,139 | -23.2% | 0.00% | -20.0% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $8,224,000 | – | 180,673 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $8,216,000 | +22.3% | 189,257 | +14.1% | 0.00% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,088,000 | -70.1% | 41,064 | -69.2% | 0.00% | -71.4% |
| GSM | Sell | FERROGLOBE PLC | $8,640,000 | -1.4% | 533,368 | -19.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $9,089,000 | +1.5% | 94,331 | +2.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $8,394,000 | -58.8% | 248,076 | -60.2% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $8,947,000 | -2.0% | 213,485 | -22.4% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $7,824,000 | +32.7% | 534,116 | +41.3% | 0.00% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,215,000 | +13.9% | 175,082 | +19.5% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,799,000 | +17.2% | 104,195 | -4.5% | 0.00% | +50.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $6,139,000 | +41.4% | 389,731 | -0.8% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $5,590,000 | +10.1% | 71,465 | +2.4% | 0.00% | +50.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,762,000 | -0.3% | 244,549 | +6.5% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $5,951,000 | +435.6% | 147,229 | +453.7% | 0.00% | +200.0% |
| DVA | Sell | DAVITA INC | $6,338,000 | -13.7% | 87,729 | -29.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $6,378,000 | -2.2% | 127,951 | +0.1% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $7,456,000 | -7.6% | 117,890 | -1.7% | 0.00% | -25.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $6,237,000 | +18.4% | 1,004,292 | +19.2% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,537,000 | +16.4% | 51,000 | +11.0% | 0.00% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $6,514,000 | -14.3% | 128,207 | -21.9% | 0.00% | -25.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $5,588,000 | -12.7% | 47,930 | -12.5% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC | $6,065,000 | – | 153,511 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $7,168,000 | +10.7% | 72,441 | +4.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $6,210,000 | -29.5% | 411,312 | -31.4% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,933,000 | -8.7% | 175,538 | +0.5% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $5,673,000 | +533.9% | 77,917 | +494.0% | 0.00% | – |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $6,450,000 | +330.3% | 96,325 | +321.4% | 0.00% | +200.0% |
| ALLE | Sell | ALLEGION PLC | $7,502,000 | -8.7% | 94,307 | -0.7% | 0.00% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,116,000 | -15.1% | 60,357 | -15.8% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $7,079,000 | +20.0% | 383,711 | +2.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,445,000 | +8.2% | 38,033 | -5.2% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,753,000 | +18.7% | 44,373 | +14.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,294,000 | +3.6% | 725,784 | +8.7% | 0.00% | 0.0% |
| PROOFPOINT INCconv bnd | $5,756,000 | +0.2% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| WIFI | Buy | BOINGO WIRELESS INC | $6,076,000 | +58.6% | 269,951 | +51.0% | 0.00% | +50.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $7,567,000 | +128.5% | 239,993 | +119.4% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP | $5,573,000 | -4.1% | 90,063 | -11.0% | 0.00% | 0.0% |
| SECO | Buy | SECOO HOLDING LTD - ADRadr | $5,618,000 | +23.4% | 581,692 | +13.7% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $7,401,000 | +26.2% | 83,723 | +20.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $7,222,000 | -23.2% | 400,796 | -43.7% | 0.00% | -25.0% |
| CUTR | Buy | CUTERA INC | $7,316,000 | +38.7% | 161,327 | +26.4% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,349,000 | -5.8% | 222,775 | +0.6% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $6,998,000 | +6.0% | 195,254 | +0.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $7,591,000 | +18.5% | 139,495 | +16.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,637,000 | +52.6% | 88,459 | -1.2% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP | $5,666,000 | +2.3% | 206,178 | -5.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,945,000 | -3.8% | 1,315,346 | -2.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BLD AMER BOND FD | $7,067,000 | +46.7% | 321,503 | +43.3% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,962,000 | +3.9% | 179,243 | -14.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,451,000 | +7.1% | 55,670 | -2.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,280,000 | -9.2% | 116,494 | -2.3% | 0.00% | 0.0% |
| IMPAX LABORATORIES INCconv bnd | $5,519,000 | +7.9% | 5,690,000 | 0.0% | 0.00% | +50.0% | ||
| ECOL | Sell | US ECOLOGY INC | $5,699,000 | -6.9% | 111,741 | -1.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $6,614,000 | +20.4% | 174,766 | +2.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,088,000 | -11.8% | 306,037 | -11.0% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,192,000 | +38.7% | 524,662 | +21.0% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $5,545,000 | -7.0% | 125,882 | -2.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $6,337,000 | +57.6% | 266,791 | +11.8% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $6,616,000 | -10.7% | 58,359 | -12.6% | 0.00% | -25.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $6,446,000 | +42.7% | 37,962 | +33.3% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $6,721,000 | +20.7% | 203,692 | +13.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,407,000 | -10.6% | 345,767 | -13.0% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $7,630,000 | +15.6% | 94,912 | +9.8% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,548,000 | +1651.3% | 220,981 | +1746.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $7,446,000 | +56.2% | 243,511 | +20.3% | 0.00% | +50.0% |
| THFF | FIRST FINANCIAL CORP/INDIANA | $6,347,000 | -4.7% | 139,936 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $6,445,000 | -35.1% | 304,966 | -19.4% | 0.00% | -40.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $6,411,000 | +36.5% | 187,618 | +40.3% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $7,157,000 | +29.6% | 2,301,503 | +60.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,337,000 | +9.3% | 91,301 | -6.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $6,542,000 | -3.2% | 65,151 | -5.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $5,656,000 | -10.1% | 592,210 | -0.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $7,394,000 | -19.5% | 288,724 | -11.4% | 0.00% | -25.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $5,772,000 | -6.1% | 147,914 | -1.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $6,221,000 | -57.9% | 221,030 | -49.3% | 0.00% | -57.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,382,000 | -26.7% | 128,872 | -32.0% | 0.00% | -25.0% |
| IT | Sell | GARTNER INC | $6,573,000 | -76.8% | 53,371 | -76.6% | 0.00% | -78.6% |
| UVV | Sell | UNIVERSAL CORP/VA | $7,486,000 | -10.3% | 142,598 | -2.1% | 0.00% | -25.0% |
| ERF | Buy | ENERPLUS CORP | $7,211,000 | -0.7% | 736,515 | +0.1% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $6,003,000 | +3.2% | 144,884 | -5.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $6,013,000 | +35.4% | 85,391 | +33.6% | 0.00% | +50.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $6,352,000 | +53.1% | 631,267 | -2.8% | 0.00% | +50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,893,000 | -13.0% | 140,105 | -11.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $6,296,000 | +19.9% | 221,029 | +7.7% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $7,090,000 | +61.7% | 467,982 | +2.4% | 0.00% | +50.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $6,210,000 | -47.0% | 73,760 | -42.0% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,068,000 | +651.9% | 77,212 | +495.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $6,326,000 | +23.2% | 170,519 | +31.2% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $7,358,000 | +5.9% | 174,894 | +0.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $6,849,000 | -44.4% | 32,483 | -43.6% | 0.00% | -50.0% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $6,420,000 | -1.5% | 131,114 | -1.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $6,163,000 | +4.7% | 280,145 | -2.0% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $6,839,000 | +7.3% | 153,867 | -0.8% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $6,440,000 | +18.6% | 710,836 | +13.5% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $5,680,000 | +58.9% | 664,510 | +46.0% | 0.00% | +50.0% |
| DIN | Buy | DINEEQUITY INC | $6,224,000 | +22.2% | 122,153 | +3.2% | 0.00% | +50.0% |
| CRAY | Buy | CRAY INC | $6,442,000 | +39.9% | 266,190 | +12.4% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $7,531,000 | +8.2% | 185,181 | -4.3% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $6,065,000 | +2.5% | 128,553 | +3.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $5,496,000 | -2.2% | 258,026 | -1.8% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $6,086,000 | -21.5% | 351,813 | -17.3% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $6,494,000 | -23.5% | 91,583 | -23.4% | 0.00% | -25.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $6,066,000 | -0.1% | 564,810 | -1.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,906,000 | +0.5% | 227,584 | +2.5% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $5,921,000 | +351.6% | 391,346 | +340.2% | 0.00% | +200.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,205,000 | +4.6% | 46,000 | -0.7% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $5,750,000 | -65.3% | 74,268 | -68.6% | 0.00% | -62.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $6,261,000 | +3.2% | 182,264 | -2.6% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $6,818,000 | -3.9% | 297,218 | +0.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $7,008,000 | +22.2% | 211,026 | +591.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,911,000 | +3.0% | 107,980 | -1.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $7,353,000 | +44.9% | 334,245 | +96.4% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $7,253,000 | -3.6% | 134,822 | -16.5% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,977,000 | -24.4% | 292,263 | -49.3% | 0.00% | -25.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $6,019,000 | +18.3% | 31,879 | +11.8% | 0.00% | +50.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,132,000 | +0.5% | 654,339 | +0.5% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $6,677,000 | +12.7% | 134,811 | +1.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $6,970,000 | -90.6% | 308,913 | -84.5% | 0.00% | -91.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,215,000 | -30.7% | 118,527 | -37.7% | 0.00% | -25.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $5,623,000 | +17.9% | 36,316 | +11.5% | 0.00% | +50.0% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INlp | $7,528,000 | +10.5% | 377,708 | +0.0% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO SA | $5,698,000 | -15.5% | 561,481 | -3.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,712,000 | -1.7% | 210,649 | +2.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,910,000 | +8.2% | 751,124 | +4.7% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,777,000 | -7.4% | 220,462 | +0.4% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,885,000 | +6587.5% | 659,020 | +4042.2% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $7,277,000 | -22.0% | 157,593 | -24.0% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $6,304,000 | +4.2% | 62,505 | -1.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $5,484,000 | -7.2% | 122,089 | -0.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $7,214,000 | +45.3% | 460,906 | +56.5% | 0.00% | +50.0% |
| KBE | Buy | SPDR S&P BANK ETF | $7,439,000 | +177.6% | 157,136 | +164.4% | 0.00% | +200.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $6,099,000 | +12.4% | 245,436 | +7.1% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $5,504,000 | – | 181,122 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $7,411,000 | +76.8% | 174,474 | +70.1% | 0.00% | +50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $6,858,000 | -7.0% | 1,473,792 | +42.0% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $5,741,000 | +12.2% | 111,100 | -8.6% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $7,050,000 | +129.3% | 207,261 | +125.6% | 0.00% | +200.0% |
| WSBC | Buy | WESBANCO INC | $7,143,000 | +20.1% | 175,763 | +21.2% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $6,478,000 | +6.8% | 143,864 | +0.7% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $6,985,000 | +420.1% | 57,124 | +399.9% | 0.00% | +200.0% |
| CTRE | Sell | CARETRUST REIT INC | $6,545,000 | -12.6% | 390,527 | -0.7% | 0.00% | -25.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,314,000 | +12.7% | 340,955 | +2.5% | 0.00% | 0.0% |
| WMK | New | WEIS MARKETS INC | $6,533,000 | – | 157,865 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $6,022,000 | +18.3% | 345,474 | -2.0% | 0.00% | +50.0% |
| NNI | Sell | NELNET INC-CL A | $6,441,000 | -6.7% | 117,576 | -14.0% | 0.00% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $7,494,000 | -43.8% | 67,976 | -43.7% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM INC | $6,302,000 | +5.2% | 218,523 | -2.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $6,353,000 | -1.2% | 143,458 | -2.8% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $6,731,000 | +15.2% | 100,094 | +11.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $6,749,000 | +9.3% | 115,215 | +5.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $6,622,000 | -80.9% | 118,032 | -75.1% | 0.00% | -81.2% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $6,073,000 | +51.9% | 56,368 | +39.5% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $6,057,000 | -30.8% | 157,027 | -25.6% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,746,000 | +24.5% | 331,201 | +33.2% | 0.00% | +50.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $6,547,000 | +162.2% | 99,193 | +143.8% | 0.00% | +200.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $5,833,000 | +10.3% | 232,128 | +10.5% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTERNATIONAL PLCconv bnd | $5,961,000 | +5.0% | 5,500,000 | +5.8% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDconv bnd | $6,212,000 | +18.0% | 6,200,000 | +24.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,698,000 | +307.6% | 198,537 | +288.3% | 0.00% | +200.0% |
| SPTI | Sell | SPDR BBG BARC IT TREASURY | $5,888,000 | -11.1% | 99,111 | -10.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $5,698,000 | -11.8% | 86,346 | -22.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $5,747,000 | +6.6% | 142,608 | -6.2% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $5,725,000 | +37.8% | 267,110 | -10.5% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $6,698,000 | -48.2% | 490,641 | -39.9% | 0.00% | -50.0% |
| New | CORPORATE CAPITAL TRUST INC | $7,107,000 | – | 444,753 | +100.0% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $6,271,000 | -27.2% | 676,484 | +3.4% | 0.00% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,106,000 | -13.4% | 330,496 | -30.9% | 0.00% | -25.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $5,833,000 | -6.8% | 145,361 | -15.2% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $6,308,000 | +191.4% | 329,551 | +156.6% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $5,525,000 | +21.0% | 242,729 | +13.3% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $6,162,000 | +18.4% | 303,507 | +19.8% | 0.00% | +50.0% |
| INNOVIVA INCconv bnd | $6,997,000 | +3.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,427,000 | -13.0% | 299,639 | -4.0% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,769,000 | +8.8% | 119,760 | -4.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $6,713,000 | +9.0% | 203,425 | +309.3% | 0.00% | 0.0% |
| Sell | TESLA INCconv bnd | $5,932,000 | -23.3% | 5,100,000 | -19.0% | 0.00% | -25.0% | |
| EGHT | Sell | 8X8 INC | $6,699,000 | -30.6% | 475,151 | -33.5% | 0.00% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $6,445,000 | +5.5% | 360,411 | -0.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $6,709,000 | +137.7% | 116,124 | +104.9% | 0.00% | +200.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $6,690,000 | +16.3% | 195,496 | +17.3% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADRadr | $7,347,000 | +18.6% | 250,870 | +0.0% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,078,000 | +4.0% | 487,411 | +16.9% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $6,936,000 | +3.7% | 185,152 | -2.7% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,311,000 | +269.4% | 116,164 | +180.9% | 0.00% | +200.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $5,985,000 | +14.3% | 153,538 | +11.0% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,214,000 | +93.2% | 198,218 | +70.6% | 0.00% | +50.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $7,118,000 | +21.6% | 153,301 | +16.2% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $7,628,000 | +12.9% | 401,262 | +14.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $6,616,000 | +7.7% | 91,073 | -1.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,079,000 | +2.0% | 108,251 | -1.7% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,594,000 | +7.1% | 49,739 | +0.3% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $6,082,000 | +9.3% | 707,155 | +27.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,735,000 | +117.3% | 204,838 | +46.3% | 0.00% | +200.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,680,000 | -61.3% | 206,547 | -65.9% | 0.00% | -57.1% |
| Buy | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $6,143,000 | +63.9% | 5,506,000 | +57.0% | 0.00% | +50.0% | |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $6,920,000 | +7.6% | 249,052 | +5.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,657,000 | -17.1% | 113,602 | -3.7% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $7,516,000 | +52.6% | 388,841 | +31.1% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INC | $5,680,000 | +23.4% | 81,358 | +5.0% | 0.00% | +50.0% |
| ACXM | Sell | ACXIOM CORP | $6,150,000 | +7.6% | 223,157 | -3.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $6,291,000 | -5.5% | 180,508 | -10.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $7,232,000 | -22.0% | 149,362 | -23.8% | 0.00% | -25.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $5,655,000 | +17.2% | 183,126 | +5.8% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $6,833,000 | +2.0% | 173,913 | -1.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $6,449,000 | +2.4% | 216,132 | -3.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $5,778,000 | -10.9% | 104,305 | -2.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,281,000 | -28.8% | 129,909 | -34.1% | 0.00% | -40.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $6,706,000 | -85.4% | 96,938 | -84.2% | 0.00% | -86.4% |
| MB | Buy | MINDBODY INC - CLASS A | $6,177,000 | +28.1% | 202,881 | +8.8% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,884,000 | -72.9% | 91,666 | -72.3% | 0.00% | -75.0% |
| Sell | SHIP FINANCE INTERNATIONAL LTDconv bnd | $7,495,000 | -26.0% | 7,050,000 | -27.3% | 0.00% | -40.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $7,661,000 | +25.3% | 427,479 | -3.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,193,000 | -19.2% | 179,347 | -25.0% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $6,902,000 | -52.5% | 44,295 | -56.0% | 0.00% | -57.1% |
| FN | Sell | FABRINET | $5,645,000 | -23.8% | 196,662 | -1.6% | 0.00% | -25.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $7,277,000 | +48.1% | 171,428 | +66.7% | 0.00% | +50.0% |
| CGBD | Buy | TCG BDC INC | $7,315,000 | +8.0% | 365,000 | +1.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $6,314,000 | +2.8% | 130,220 | +3.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $7,018,000 | -22.5% | 81,370 | -46.6% | 0.00% | -25.0% |
| CHCO | Sell | CITY HOLDING CO | $5,618,000 | -25.1% | 83,261 | -20.2% | 0.00% | -25.0% |
| ESV | Buy | ENSCO PLC-CL A | $7,218,000 | +15.8% | 1,221,277 | +17.0% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $7,462,000 | -1.0% | 6,300,000 | 0.0% | 0.00% | -25.0% | ||
| SYKE | Buy | SYKES ENTERPRISES INC | $7,328,000 | +20.3% | 233,012 | +11.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $7,329,000 | +0.2% | 339,250 | +0.9% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $5,656,000 | -60.3% | 1,315,330 | -54.3% | 0.00% | -57.1% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $6,534,000 | -18.3% | 134,301 | -23.3% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORP | $7,484,000 | +4.6% | 317,216 | -1.2% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $7,182,000 | +10.7% | 750,517 | -0.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,568,000 | +32.0% | 631,242 | +0.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $5,969,000 | +15.3% | 390,872 | +11.8% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $5,507,000 | -15.8% | 310,962 | -3.6% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $7,589,000 | +11.9% | 71,603 | -0.5% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $5,575,000 | -4.1% | 76,275 | -1.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $5,952,000 | +137.0% | 409,648 | +96.3% | 0.00% | +200.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $6,232,000 | +9.1% | 301,756 | +1.6% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $7,169,000 | -26.3% | 211,789 | -24.0% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR PLC | $6,958,000 | +0.3% | 98,515 | -3.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,814,000 | -2.7% | 339,209 | +3.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,061,000 | +5.6% | 108,526 | -2.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $5,773,000 | -28.7% | 281,505 | -26.7% | 0.00% | -25.0% |
| CALATLANTIC GROUP INCconv bnd | $6,505,000 | +49.3% | 3,620,000 | 0.0% | 0.00% | +50.0% | ||
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $6,347,000 | +22.8% | 56,319 | +13.2% | 0.00% | +50.0% |
| STRP | Buy | STRAIGHT PATH COMM- B | $7,179,000 | +9.8% | 39,491 | +9.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,061,000 | -16.0% | 60,795 | -16.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $7,164,000 | +2.5% | 218,495 | +6.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,644,000 | -19.6% | 124,374 | -10.3% | 0.00% | -25.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $7,566,000 | +98.4% | 90,453 | +83.4% | 0.00% | +50.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $7,078,000 | -2.0% | 32,887 | -1.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $7,308,000 | -13.9% | 88,271 | -2.4% | 0.00% | -25.0% |
| AEGN | Buy | AEGION CORP | $7,291,000 | +17.0% | 286,679 | +7.1% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC-CLASS A | $7,482,000 | – | 289,897 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SERVICES | $6,842,000 | +5.5% | 161,747 | -5.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,144,000 | -29.1% | 899,409 | -16.2% | 0.00% | -25.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $6,663,000 | +12.6% | 97,639 | +5.6% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER SMALL CAP REVENU | $3,711,000 | -20.2% | 53,133 | -21.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,305,000 | +24.7% | 44,640 | -2.8% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $4,259,000 | +0.4% | 198,715 | +8.9% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,044,000 | -7.9% | 210,084 | +5.9% | 0.00% | 0.0% |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $3,676,000 | -13.0% | 177,059 | -7.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $5,229,000 | +53.0% | 137,473 | +52.8% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,373,000 | -12.2% | 205,701 | -10.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,058,000 | +2.1% | 79,058 | -2.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,964,000 | -0.1% | 195,836 | +11.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $5,406,000 | +17.6% | 199,114 | -1.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $4,937,000 | -5.4% | 166,106 | +0.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $3,824,000 | -46.8% | 202,528 | -17.7% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,990,000 | +1.8% | 58,308 | -0.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,248,000 | -11.4% | 491,092 | -1.2% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $3,770,000 | +5.7% | 339,554 | -57.1% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $3,651,000 | -22.9% | 285,237 | +0.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,258,000 | +10.9% | 252,665 | -1.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $3,290,000 | +59.7% | 94,957 | +58.9% | 0.00% | +100.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,697,000 | +6.1% | 587,132 | +4.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,546,000 | -12.0% | 41,643 | -1.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $4,374,000 | +1.6% | 390,529 | +43.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,521,000 | +38.5% | 92,998 | +49.1% | 0.00% | +100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $4,022,000 | +14.2% | 332,896 | -1.8% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,294,000 | +139.7% | 706,725 | +139.2% | 0.00% | +100.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $4,625,000 | +4.1% | 104,829 | -2.1% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $4,669,000 | -4.2% | 451,550 | +0.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,137,000 | -17.3% | 80,118 | -2.2% | 0.00% | -33.3% |
| CARO | New | CAROLINA FINANCIAL CORP | $4,793,000 | – | 129,020 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $4,983,000 | +1.1% | 193,780 | +0.6% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,553,000 | -12.1% | 300,512 | -4.2% | 0.00% | 0.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $3,540,000 | – | 183,575 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $4,344,000 | +10.4% | 47,884 | -2.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,257,000 | -7.2% | 64,627 | -1.8% | 0.00% | -33.3% |
| TWX | New | TIME WARNER INCput | $5,296,000 | – | 57,900 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,775,000 | -17.9% | 122,669 | -18.1% | 0.00% | -33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,045,000 | +80.3% | 421,388 | +138.6% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $3,803,000 | +4.6% | 63,854 | -5.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,075,000 | -7.6% | 33,669 | -5.4% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $5,044,000 | +16.4% | 256,836 | -1.8% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,056,000 | +15.3% | 139,525 | +49.8% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCconv bnd | $5,396,000 | -2.4% | 5,320,000 | 0.0% | 0.00% | -33.3% | ||
| ACETQ | Buy | ACETO CORP | $4,235,000 | +27.4% | 409,927 | +38.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $5,168,000 | +5.7% | 111,991 | -1.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $5,253,000 | -4.4% | 171,389 | -3.9% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $4,667,000 | +154.3% | 98,971 | +163.3% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,584,000 | -1.5% | 76,014 | +20.5% | 0.00% | 0.0% |
| Buy | TESARO INCconv bnd | $4,434,000 | +7.8% | 1,800,000 | +63.6% | 0.00% | 0.0% | |
| New | TERADYNE INCconv bnd | $4,424,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| JCPNQ | Sell | J.C. PENNEY CO INC | $5,030,000 | -18.2% | 1,591,761 | -1.3% | 0.00% | -33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $4,632,000 | +16.5% | 389,514 | +2.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $4,535,000 | +7.8% | 48,197 | +3.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,281,000 | -0.6% | 424,261 | +0.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $4,448,000 | +5.2% | 237,891 | +2.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $4,810,000 | +113.9% | 82,153 | +121.6% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $5,135,000 | -10.9% | 269,170 | -8.1% | 0.00% | -33.3% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $3,481,000 | +21.2% | 70,392 | +22.4% | 0.00% | +100.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $4,535,000 | +10.4% | 100,436 | +10.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,698,000 | -8.5% | 242,593 | -1.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $5,336,000 | +21.0% | 167,032 | +7.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,348,000 | +0.3% | 518,314 | +4.6% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,295,000 | -35.0% | 157,167 | -48.3% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,548,000 | +19.4% | 19,769 | +12.9% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,984,000 | +11.2% | 215,409 | +13.4% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $4,205,000 | +10.9% | 20,770 | +3.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,094,000 | +174.9% | 181,603 | +106.2% | 0.00% | +100.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,579,000 | +32.8% | 277,906 | +34.4% | 0.00% | 0.0% |
| CIENA CORPconv bnd | $3,911,000 | -1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | Sell | CINCINNATI BELL INC | $4,826,000 | +3.1% | 231,471 | -1.9% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $3,938,000 | -9.3% | 238,700 | +0.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,096,000 | -12.3% | 84,136 | -1.9% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $5,315,000 | +12.3% | 286,121 | +35.2% | 0.00% | 0.0% |
| Buy | TCP CAPITAL CORPconv bnd | $4,100,000 | +12.4% | 4,000,000 | +14.3% | 0.00% | 0.0% | |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $4,957,000 | -1.6% | 235,072 | -0.9% | 0.00% | 0.0% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 | $3,722,000 | -9.6% | 176,490 | -9.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $5,101,000 | +42.7% | 338,712 | +100.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $4,534,000 | -30.2% | 44,426 | -29.8% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,989,000 | -6.7% | 238,425 | -1.5% | 0.00% | -33.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $4,687,000 | +11.3% | 397,585 | +14.2% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $4,890,000 | +23.1% | 96,118 | +9.9% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,290,000 | -20.5% | 94,477 | -13.8% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,676,000 | +18.6% | 538,033 | +5.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $3,961,000 | +57.4% | 220,630 | +3.5% | 0.00% | +100.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,835,000 | +0.8% | 53,975 | -1.8% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $5,342,000 | +21.5% | 321,932 | +12.7% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORT | $4,433,000 | +4.4% | 46,534 | -0.9% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $4,775,000 | +7.9% | 80,922 | +1.6% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE | $3,568,000 | -0.6% | 200,450 | -4.5% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC-A | $3,370,000 | +74.8% | 125,741 | +55.0% | 0.00% | +100.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $3,398,000 | +23.7% | 55,911 | +18.0% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,306,000 | +9.2% | 261,368 | +8.5% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $4,726,000 | +1.7% | 60,153 | +1.3% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $4,976,000 | +24.8% | 125,325 | +36.4% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,448,000 | +2.6% | 505,575 | +55.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,422,000 | +171.2% | 136,838 | +185.1% | 0.00% | +100.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $4,636,000 | +23.8% | 153,774 | +18.2% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $4,448,000 | +8.9% | 389,334 | +19.9% | 0.00% | 0.0% |
| Sell | MEDICINES COMPANYconv bnd | $5,333,000 | -61.4% | 5,800,000 | -55.9% | 0.00% | -71.4% | |
| ESGW | Sell | COLUMBIA SUSTAIN GLOBAL ETF | $4,429,000 | -17.9% | 146,838 | -18.3% | 0.00% | -33.3% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $3,564,000 | -40.8% | 55,508 | -39.5% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $5,416,000 | +0.7% | 235,982 | -4.5% | 0.00% | -33.3% |
| SAVE | New | SPIRIT AIRLINES INC | $4,756,000 | – | 106,063 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $4,107,000 | -21.7% | 108,547 | -31.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,001,000 | -9.1% | 148,485 | -1.9% | 0.00% | -33.3% |
| SND | Sell | SMART SAND INC | $3,439,000 | -8.1% | 397,179 | -28.0% | 0.00% | 0.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $3,919,000 | -17.1% | 1,200,000 | -29.4% | 0.00% | 0.0% | |
| CNOB | New | CONNECTONE BANCORP INC | $3,522,000 | – | 136,800 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $3,653,000 | +29.5% | 257,264 | +53.0% | 0.00% | +100.0% |
| PDN | Sell | POWERSHARES FTSE RAFI DV S-M | $4,731,000 | -62.2% | 137,461 | -63.9% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,076,000 | -56.3% | 334,341 | -31.7% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,785,000 | +46.5% | 90,345 | +7.4% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES TAXABLE MUNICIPA | $3,914,000 | +5.4% | 127,588 | +4.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,211,000 | -20.5% | 507,051 | -1.3% | 0.00% | -33.3% |
| WUBA | Buy | 58.COM INC-ADRadr | $5,020,000 | +64.5% | 70,112 | +45.0% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $5,076,000 | +6.6% | 186,178 | -1.9% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,377,000 | +4.8% | 140,758 | -3.0% | 0.00% | 0.0% |
| RXDX | Sell | IGNYTA INC | $3,378,000 | +110.5% | 126,428 | -2.7% | 0.00% | +100.0% |
| KBWB | Buy | POWERSHARES KBW BANK | $3,645,000 | +18.7% | 66,252 | +10.5% | 0.00% | +100.0% |
| SIEN | Buy | SIENTRA INC | $4,996,000 | -1.6% | 355,474 | +7.8% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $3,904,000 | -11.1% | 179,090 | -3.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,663,000 | +0.8% | 137,883 | +3.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,028,000 | -22.4% | 93,610 | -40.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $5,428,000 | -9.6% | 101,567 | -4.1% | 0.00% | -33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $3,471,000 | +22.2% | 116,439 | +14.1% | 0.00% | +100.0% |
| ADVANCED MICRO DEVICES INCconv bnd | $3,897,000 | -15.5% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,658,000 | -3.0% | 261,365 | -0.9% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $5,376,000 | +13.9% | 107,594 | +5.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $4,019,000 | +28.3% | 93,040 | -1.3% | 0.00% | +100.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,737,000 | – | 156,681 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCconv bnd | $4,937,000 | -19.1% | 2,800,000 | -26.3% | 0.00% | -33.3% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,077,000 | -40.5% | 79,517 | -45.7% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $5,028,000 | -7.0% | 397,791 | -28.6% | 0.00% | -33.3% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $4,291,000 | -5.2% | 2,340,000 | -0.2% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $3,664,000 | -16.6% | 191,342 | -1.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,075,000 | +5.7% | 186,679 | +14.4% | 0.00% | 0.0% |
| Sell | CTRIP.COM INTERNATIONAL LTDconv bnd | $4,085,000 | -36.8% | 4,000,000 | -33.3% | 0.00% | -33.3% | |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $4,561,000 | -13.5% | 229,346 | +1.4% | 0.00% | -33.3% |
| MLAB | Buy | MESA LABORATORIES INC | $5,336,000 | -5.8% | 42,923 | +13.2% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,310,000 | -42.0% | 91,702 | -52.8% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,912,000 | +39.2% | 565,764 | +44.9% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,124,000 | -0.8% | 89,212 | -1.1% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HOLDING CORP | $4,715,000 | – | 233,866 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $4,615,000 | +1438.3% | 101,975 | +1425.2% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $3,556,000 | -46.1% | 41,636 | -45.8% | 0.00% | -33.3% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,438,000 | -19.4% | 283,910 | -1.5% | 0.00% | -33.3% |
| New | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $3,938,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $5,442,000 | -10.9% | 217,232 | -39.9% | 0.00% | -33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $5,324,000 | +34.5% | 57,465 | +13.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $3,726,000 | +23.1% | 305,427 | -4.1% | 0.00% | +100.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $4,610,000 | +27.2% | 191,522 | +23.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,751,000 | +166.9% | 156,258 | +112.8% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,902,000 | +12.8% | 93,358 | +16.0% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INC.conv bnd | $3,936,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $5,126,000 | +2.4% | 168,621 | +0.6% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $3,456,000 | -16.2% | 121,597 | -16.5% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $4,632,000 | -0.4% | 110,218 | +0.5% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,106,000 | -4.6% | 57,871 | -0.6% | 0.00% | -33.3% |
| SCG | Buy | SCANA CORP | $4,004,000 | +0.4% | 99,968 | +21.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $4,033,000 | +39.6% | 132,129 | +38.9% | 0.00% | +100.0% |
| BFS | Sell | SAUL CENTERS INC | $4,864,000 | -1.4% | 78,774 | -1.1% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PROPERTIES | $3,689,000 | -19.4% | 267,135 | -9.5% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,754,000 | -6.0% | 276,230 | +8.8% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,521,000 | +9.9% | 708,473 | +0.2% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $4,646,000 | +3.6% | 57,087 | -1.7% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $3,975,000 | – | 556,010 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,297,000 | -11.7% | 554,434 | -2.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $5,103,000 | +1.7% | 55,748 | -1.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,565,000 | +11.6% | 34,738 | +0.1% | 0.00% | 0.0% |
| JOE | New | ST JOE CO/THE | $4,907,000 | – | 271,855 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $4,606,000 | +35.4% | 639,824 | -1.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $4,554,000 | +62.5% | 2,060,899 | -1.5% | 0.00% | +100.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $4,888,000 | +22.7% | 135,501 | +11.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $3,463,000 | -8.5% | 193,518 | -6.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,438,000 | -29.5% | 210,260 | -1.5% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $3,298,000 | +127.1% | 163,980 | +91.4% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,127,000 | +6.4% | 196,966 | +9.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $4,067,000 | +2.6% | 67,709 | -4.2% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $5,178,000 | +2.7% | 168,818 | +3.4% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $4,720,000 | +22.2% | 114,875 | +23.4% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $3,768,000 | +31.7% | 150,434 | +24.4% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,551,000 | -42.3% | 126,918 | -4.4% | 0.00% | -33.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $5,223,000 | -11.1% | 107,691 | +16.5% | 0.00% | -33.3% |
| RP | Buy | REALPAGE INC | $4,827,000 | +13.1% | 108,958 | +1.8% | 0.00% | 0.0% |
| ELECTRONICS FOR IMAGING INC.conv bnd | $5,304,000 | -7.2% | 5,500,000 | 0.0% | 0.00% | -33.3% | ||
| XRT | Buy | SPDR S&P RETAIL ETF | $4,379,000 | +1022.8% | 96,915 | +938.9% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $3,366,000 | -12.7% | 361,904 | -3.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $3,362,000 | -11.2% | 172,525 | -1.7% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,847,000 | +21.1% | 240,059 | +27.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,676,000 | +19.9% | 128,483 | +76.5% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $3,818,000 | +9.2% | 248,495 | +2.1% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $5,090,000 | +11.1% | 139,242 | +120.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $3,828,000 | +5.3% | 161,477 | -0.8% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,738,000 | +4.8% | 296,693 | +6.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $5,376,000 | +46.4% | 132,065 | +48.3% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,164,000 | +2.5% | 180,009 | +0.6% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $4,067,000 | -30.2% | 366,354 | -27.8% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $3,320,000 | -24.4% | 52,009 | -33.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $4,402,000 | -2.3% | 51,983 | -16.8% | 0.00% | 0.0% |
| CO | CHINA CORD BLOOD CORP | $3,473,000 | -10.5% | 349,055 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $4,786,000 | +33.8% | 47,919 | +34.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $4,322,000 | -21.0% | 233,367 | -1.8% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP | $3,491,000 | +9.9% | 134,191 | +7.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,920,000 | -2.2% | 102,983 | -2.2% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTD-CLASS A | $5,229,000 | -12.2% | 426,930 | -2.1% | 0.00% | -33.3% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $4,096,000 | +120.9% | 26,580 | +106.9% | 0.00% | +100.0% |
| REDU | New | RISE EDUCATION CAYMAN - ADRadr | $3,698,000 | – | 250,000 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $4,444,000 | +21.3% | 289,148 | +20.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $4,172,000 | -3.0% | 392,485 | +0.3% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $4,740,000 | – | 222,130 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $5,235,000 | +139.4% | 207,127 | +92.9% | 0.00% | +100.0% |
| RY | Buy | ROYAL BANK OF CANADA | $4,186,000 | +33.4% | 51,271 | +26.4% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,480,000 | +5.7% | 180,870 | -1.8% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,814,000 | -10.2% | 47,559 | -1.3% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,129,000 | +23.0% | 212,815 | -1.8% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,541,000 | -3.4% | 463,969 | -2.8% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,337,000 | -24.9% | 331,353 | +0.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $5,443,000 | +0.4% | 721,864 | -1.6% | 0.00% | -33.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $3,874,000 | +157.2% | 88,601 | +114.9% | 0.00% | +100.0% |
| XOXO | Buy | XO GROUP INC | $3,406,000 | +15.2% | 184,509 | +22.7% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $5,036,000 | +11.4% | 93,862 | +2.5% | 0.00% | 0.0% |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $5,217,000 | – | 209,123 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $3,780,000 | +7.7% | 24,455 | +1.9% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $5,282,000 | -9.6% | 70,565 | -1.1% | 0.00% | -33.3% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $4,765,000 | +3.2% | 181,232 | +5.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,608,000 | -3.8% | 44,707 | -1.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $5,403,000 | +40.8% | 109,618 | +34.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $5,241,000 | -34.4% | 166,947 | -18.5% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $3,875,000 | +27.4% | 50,453 | +22.7% | 0.00% | +100.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $3,784,000 | +278.4% | 24,604 | +250.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $4,785,000 | -50.9% | 191,985 | -43.3% | 0.00% | -60.0% |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $5,078,000 | -0.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| LMNX | Sell | LUMINEX CORP | $4,591,000 | -24.3% | 233,085 | -21.9% | 0.00% | -33.3% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $4,893,000 | +8.8% | 55,362 | +3.8% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,746,000 | -47.0% | 99,033 | -9.4% | 0.00% | -33.3% |
| WOW | Sell | WIDEOPENWEST INC | $4,819,000 | -34.9% | 455,939 | -7.1% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,600,000 | +10.8% | 231,849 | -1.4% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $4,824,000 | +19.8% | 72,855 | +21.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,221,000 | -10.1% | 222,075 | -9.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $4,504,000 | +19.2% | 141,681 | +12.2% | 0.00% | 0.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $5,449,000 | -8.2% | 35,297 | -6.9% | 0.00% | -33.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,147,000 | -3.3% | 849,994 | -13.8% | 0.00% | 0.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $5,272,000 | – | 107,059 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $3,358,000 | -44.1% | 189,618 | -47.3% | 0.00% | -33.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,602,000 | -41.8% | 237,113 | -49.3% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $4,009,000 | -82.2% | 300,914 | -79.9% | 0.00% | -81.8% |
| HSNI | Sell | HSN INC | $3,698,000 | +0.3% | 91,663 | -2.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $4,903,000 | +255.0% | 173,272 | +142.8% | 0.00% | +100.0% |
| NEVRO CORPconv bnd | $5,222,000 | -12.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| WPG | Sell | WASHINGTON PRIME GROUP INC | $4,157,000 | -17.7% | 584,021 | -3.7% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $4,433,000 | +5.6% | 185,108 | -0.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,729,000 | -1.9% | 229,007 | -1.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $4,787,000 | +8.8% | 285,261 | -4.1% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $4,780,000 | +2.9% | 59,724 | -2.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,180,000 | -2.8% | 306,875 | -1.9% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $4,345,000 | +447.2% | 137,739 | +469.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $3,976,000 | +121.6% | 903,621 | +169.4% | 0.00% | +100.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,780,000 | -24.2% | 206,330 | -22.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,288,000 | -41.2% | 294,289 | -7.5% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $4,672,000 | -40.4% | 40,607 | -39.9% | 0.00% | -50.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $4,880,000 | +11802.4% | 3,485,643 | +13713.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $4,369,000 | -27.0% | 234,040 | -3.5% | 0.00% | -33.3% |
| GRUB | Buy | GRUBHUB INC | $4,691,000 | +119.6% | 65,329 | +61.0% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $3,423,000 | -10.0% | 168,203 | -1.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,331,000 | -19.4% | 197,743 | -3.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,525,000 | -5.5% | 96,289 | -0.0% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $3,858,000 | -8.6% | 1,307,801 | -8.6% | 0.00% | 0.0% |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $4,406,000 | -23.5% | 321,446 | +7.1% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $3,585,000 | -7.0% | 244,549 | -3.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $3,503,000 | +4.1% | 751,507 | +33.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,513,000 | +93.1% | 650,475 | +73.4% | 0.00% | +100.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,358,000 | -12.3% | 163,417 | -0.4% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $4,672,000 | -42.2% | 156,265 | -36.2% | 0.00% | -50.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,331,000 | +13.4% | 91,492 | -5.1% | 0.00% | +100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $4,189,000 | -2.6% | 245,261 | -1.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $4,867,000 | -3.6% | 155,915 | +0.6% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $5,011,000 | – | 113,503 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $4,462,000 | +0.9% | 233,073 | +0.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,978,000 | -26.1% | 267,889 | +6.6% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $3,937,000 | +25.4% | 3,175,820 | +15.3% | 0.00% | +100.0% |
| VECTOR GROUP LTDconv bnd | $5,450,000 | +1.1% | 4,720,000 | 0.0% | 0.00% | -33.3% | ||
| NOVT | Buy | NOVANTA INC | $3,389,000 | +76.2% | 67,769 | +53.6% | 0.00% | +100.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $4,054,000 | +19.8% | 291,632 | +3.8% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $5,256,000 | +138.9% | 121,067 | +130.0% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $3,302,000 | -22.9% | 299,335 | -3.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,404,000 | +30.0% | 935,251 | +34.3% | 0.00% | +100.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $3,686,000 | -4.7% | 169,250 | -3.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,123,000 | +9.7% | 84,918 | -5.3% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCconv bnd | $4,033,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,226,000 | +0.6% | 457,835 | -0.1% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $4,262,000 | +13.1% | 70,725 | +13.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,988,000 | +39.1% | 145,005 | +8.1% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $4,753,000 | +72.6% | 30,471 | +59.1% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $5,255,000 | -40.2% | 237,759 | -31.6% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LPlp | $3,289,000 | -10.8% | 92,807 | -11.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $4,528,000 | +33.6% | 47,613 | +31.7% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,129,000 | +2.3% | 78,774 | -2.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,259,000 | +39.2% | 69,757 | +28.6% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $3,722,000 | +20.9% | 30,619 | +18.7% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,159,000 | +18.9% | 362,024 | +16.7% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $4,282,000 | +78.8% | 46,647 | +68.0% | 0.00% | +100.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $4,276,000 | +0.3% | 35,348 | -3.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,419,000 | +21.2% | 53,045 | -1.3% | 0.00% | +100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,058,000 | +3.6% | 144,500 | +0.5% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $5,038,000 | +40.5% | 326,310 | +40.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $3,481,000 | +25.5% | 342,073 | +28.4% | 0.00% | +100.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $4,074,000 | -6.6% | 73,724 | -10.9% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $4,659,000 | -19.1% | 80,972 | +1.1% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,574,000 | +20.8% | 100,013 | -1.5% | 0.00% | +100.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR W | $3,458,000 | +2.3% | 81,463 | -2.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $5,271,000 | +7.8% | 264,130 | +24.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,096,000 | +9.5% | 74,148 | -13.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,352,000 | +14.7% | 97,665 | -0.6% | 0.00% | +100.0% |
| New | IRONWOOD PHARMACEUTICALS INCconv bnd | $5,209,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $4,035,000 | +3.8% | 152,342 | -1.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,510,000 | -1.7% | 161,397 | -1.9% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $3,975,000 | +0.2% | 422,673 | -2.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,176,000 | +20.1% | 237,571 | -0.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $3,492,000 | +23.5% | 77,600 | +18.5% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $5,416,000 | -0.9% | 72,116 | -0.4% | 0.00% | -33.3% |
| M | Sell | MACY'S INC | $5,333,000 | +13.3% | 211,241 | -1.8% | 0.00% | 0.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $3,495,000 | – | 139,756 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $5,001,000 | -25.2% | 1,413,005 | -4.0% | 0.00% | -33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,349,000 | +20.3% | 97,916 | +12.9% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,474,000 | -28.0% | 73,523 | -3.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $5,389,000 | -59.2% | 952,076 | -39.5% | 0.00% | -66.7% |
| GPS | Sell | GAP INC/THE | $4,273,000 | -42.3% | 125,462 | -50.0% | 0.00% | -50.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,077,000 | +12.0% | 56,981 | -4.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $3,494,000 | +14.7% | 96,803 | +20.5% | 0.00% | +100.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,356,000 | +0.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $3,506,000 | +34.0% | 26,556 | +3.0% | 0.00% | +100.0% |
| GNC HOLDINGS INCconv bnd | $3,746,000 | -41.6% | 8,700,000 | 0.0% | 0.00% | -33.3% | ||
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,939,000 | -4.3% | 961,137 | +5.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $4,570,000 | +9.2% | 177,479 | +2.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,123,000 | +17.2% | 528,041 | -17.8% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $5,393,000 | +33.9% | 74,695 | +13.9% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE | $3,535,000 | +10.5% | 58,222 | +4.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,655,000 | +4.2% | 26,591 | +6.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,556,000 | +4.0% | 27,901 | +108.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,246,000 | +12.1% | 91,891 | +20.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,683,000 | +24.6% | 33,688 | +22.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,417,000 | +19.5% | 13,420 | +12.7% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $3,186,000 | +9.0% | 31,174 | +2.2% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,538,000 | +38.1% | 20,028 | +31.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,729,000 | -13.6% | 68,823 | -8.7% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $1,888,000 | +12.9% | 55,280 | +25.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $2,832,000 | -20.5% | 71,428 | -24.9% | 0.00% | -50.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $2,310,000 | +24.9% | 17,783 | +15.2% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,039,000 | -62.1% | 15,347 | -62.1% | 0.00% | -66.7% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $2,185,000 | +52.8% | 12,271 | +40.8% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $2,546,000 | +486.6% | 27,490 | +458.6% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $2,649,000 | -17.1% | 15,692 | -23.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $3,222,000 | -36.8% | 280,173 | -25.6% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,161,000 | +17.4% | 842,999 | +14.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,523,000 | -1.6% | 13,538 | -1.7% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,156,000 | +175.9% | 25,047 | +163.2% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,201,000 | -76.4% | 29,371 | -78.2% | 0.00% | -75.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $2,640,000 | +74.4% | 118,824 | +59.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $2,618,000 | +5.4% | 62,318 | +4.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $2,585,000 | +10.9% | 51,731 | +12.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,126,000 | -6.5% | 75,101 | -1.5% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $1,613,000 | – | 84,894 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,859,000 | – | 20,268 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,147,000 | +11.3% | 28,869 | +11.3% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $1,958,000 | – | 49,758 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $1,970,000 | +3.7% | 168,384 | +5.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,549,000 | +13.7% | 74,228 | +10.6% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $1,120,000 | +4.1% | 346,730 | -0.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,008,000 | -2.6% | 109,996 | -1.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,157,000 | -41.5% | 114,113 | -48.8% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,801,000 | +5.1% | 166,257 | -1.8% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,663,000 | +5.1% | 66,818 | -5.1% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,834,000 | +25.6% | 26,587 | +0.3% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $2,112,000 | -2.4% | 63,838 | -2.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,607,000 | +6.8% | 92,055 | -1.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $2,722,000 | +154.6% | 78,677 | +89.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $3,258,000 | +26.5% | 176,966 | +26.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,563,000 | -23.0% | 404,882 | +8.0% | 0.00% | -50.0% |
| IMMUNOGEN INCconv bnd | $1,757,000 | -11.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MEOH | Buy | METHANEX CORP | $1,584,000 | +84.2% | 26,147 | +52.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $2,867,000 | +30.4% | 33,667 | +17.1% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,535,000 | – | 37,941 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $1,767,000 | -89.9% | 119,288 | -90.7% | 0.00% | -87.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,535,000 | +46.6% | 210,922 | +29.9% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $2,748,000 | +38.7% | 215,335 | +7.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,703,000 | +22.4% | 79,314 | +6.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,626,000 | +36.1% | 103,653 | +39.7% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,696,000 | +12.2% | 60,140 | -1.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $3,101,000 | +32.1% | 126,287 | +13.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $2,573,000 | -13.0% | 27,261 | -17.2% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $2,843,000 | -86.0% | 57,526 | -86.8% | 0.00% | -90.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,783,000 | -2.2% | 142,276 | -0.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,049,000 | -13.4% | 63,955 | -2.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,178,000 | -8.0% | 111,691 | -1.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,734,000 | -16.0% | 49,257 | -2.6% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $2,814,000 | -18.8% | 101,966 | -14.7% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $1,915,000 | +17.3% | 80,605 | +12.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,865,000 | -15.0% | 126,529 | -1.9% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $3,093,000 | +50.9% | 35,970 | +38.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,503,000 | +3.4% | 27,755 | +4.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,788,000 | +36.5% | 425,746 | -0.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,065,000 | -8.0% | 30,816 | -1.6% | 0.00% | -50.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,927,000 | -1.1% | 51,675 | 0.0% | 0.00% | 0.0% | |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,555,000 | +2.6% | 90,768 | +1.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,594,000 | +42.1% | 73,293 | +7.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,133,000 | -65.1% | 159,777 | -55.9% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,168,000 | -7.6% | 107,051 | -20.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,218,000 | -75.3% | 40,731 | -68.5% | 0.00% | -50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,053,000 | +39.9% | 50,492 | +0.5% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,691,000 | +5.8% | 286,926 | +7.2% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,509,000 | -21.0% | 309,532 | -0.8% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $1,157,000 | +11.7% | 26,838 | +4.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,611,000 | +17.3% | 50,545 | +26.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,129,000 | +27.9% | 127,079 | +19.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,154,000 | +26.8% | 152,484 | +84.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,641,000 | +20.4% | 97,736 | +0.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $1,893,000 | +169.7% | 57,990 | +172.3% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $3,151,000 | -69.9% | 89,301 | -80.9% | 0.00% | -80.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,822,000 | +14.0% | 205,220 | +14.8% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,366,000 | -6.9% | 97,224 | -6.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,242,000 | +5.6% | 91,251 | +6.6% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $2,174,000 | +7.1% | 89,817 | -2.0% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,727,000 | +70.5% | 127,044 | +72.9% | 0.00% | – |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,471,000 | +5.8% | 96,534 | +5.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,789,000 | +27.7% | 159,562 | +31.1% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,083,000 | -15.1% | 127,233 | -3.3% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,240,000 | -2.8% | 31,499 | -23.4% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $1,580,000 | +15.8% | 152,812 | +18.4% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MORT OPP TERM FD 2 | $1,868,000 | +15.5% | 78,667 | +19.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $3,023,000 | +460.9% | 122,093 | +470.1% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $1,806,000 | -13.2% | 95,844 | -21.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,356,000 | -29.9% | 91,788 | -9.9% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,730,000 | -15.7% | 324,650 | -8.5% | 0.00% | -50.0% |
| OASIS PETROLEUM INCconv bnd | $3,225,000 | -1.3% | 3,000,000 | 0.0% | 0.00% | -50.0% | ||
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,827,000 | +5.4% | 69,601 | +10.3% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,954,000 | +48.7% | 41,620 | +0.3% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $2,218,000 | -11.7% | 157,404 | -1.4% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,088,000 | -0.8% | 457,993 | +73.4% | 0.00% | 0.0% |
| OPTN | New | OPTINOSE INC | $2,294,000 | – | 121,366 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,043,000 | +12.4% | 174,907 | +6.0% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $2,759,000 | – | 270,956 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,869,000 | +18.3% | 238,770 | -0.9% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $2,170,000 | -54.8% | 296,897 | -54.5% | 0.00% | -50.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $2,125,000 | -17.3% | 215,347 | -28.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,712,000 | -32.4% | 220,276 | -18.8% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $2,204,000 | – | 140,321 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INC-SPON ADRadr | $2,947,000 | -8.3% | 97,944 | -2.8% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,477,000 | +5.2% | 56,043 | -0.4% | 0.00% | 0.0% |
| PKX | Buy | POSCO- SPON ADRadr | $1,248,000 | +27.1% | 15,971 | +12.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $2,644,000 | -6.5% | 62,747 | -5.2% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,305,000 | +50.9% | 286,715 | +84.1% | 0.00% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $1,859,000 | -1.7% | 69,383 | -3.9% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $2,675,000 | +22.1% | 107,228 | +22.4% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,900,000 | +4.2% | 96,730 | -1.8% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $2,919,000 | +18.8% | 836,302 | +16.1% | 0.00% | 0.0% |
| FFC | Sell | FLAH & CRUM PFD SEC INCOME | $2,817,000 | -7.4% | 137,671 | -3.2% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,136,000 | +2.8% | 224,811 | -0.1% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,573,000 | -37.1% | 73,040 | -29.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,648,000 | +14.5% | 45,626 | +22.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - A | $1,104,000 | -15.1% | 193,250 | +3.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,148,000 | +31.9% | 54,543 | -2.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,437,000 | +36.6% | 146,296 | +13.2% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,123,000 | -34.0% | 31,907 | -39.2% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $2,019,000 | -4.0% | 62,653 | +2.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,771,000 | +43.2% | 167,354 | +47.2% | 0.00% | 0.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $2,988,000 | -20.0% | 56,999 | -19.6% | 0.00% | -50.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,433,000 | +127.5% | 108,188 | +126.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $3,114,000 | +332.5% | 365,321 | +349.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,423,000 | +314.9% | 134,631 | +308.1% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $1,957,000 | +61.9% | 142,545 | +60.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,324,000 | +5.0% | 76,981 | +6.4% | 0.00% | 0.0% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $1,122,000 | – | 96,101 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,681,000 | +13.4% | 15,906 | +13.0% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $2,765,000 | +2.5% | 42,012 | -3.7% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,201,000 | +17.3% | 393,787 | -1.9% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $2,596,000 | +28.5% | 56,588 | +16.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $1,237,000 | -17.9% | 79,891 | -23.8% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $2,417,000 | -24.5% | 57,421 | -31.0% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,557,000 | -8.4% | 32,000 | +1.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,865,000 | -5.5% | 65,147 | -1.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,561,000 | +17.5% | 105,101 | +19.2% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,340,000 | +2.4% | 44,415 | -1.7% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MO | $2,124,000 | +5.7% | 60,506 | -0.7% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,835,000 | +15.0% | 34,621 | +7.2% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,217,000 | -5.5% | 24,601 | -2.9% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES DYN SOFTWARE | $1,286,000 | +1.5% | 20,255 | -1.2% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,619,000 | +19.0% | 159,543 | +3.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,203,000 | +32.2% | 23,154 | +33.5% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $1,550,000 | +3.7% | 43,738 | +9.7% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $1,596,000 | +39.9% | 66,782 | +40.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $1,507,000 | -28.1% | 74,029 | -21.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRadr | $1,724,000 | +13.8% | 28,335 | +13.4% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES INTERNATIONAL BU | $2,638,000 | +16.2% | 70,192 | +7.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,640,000 | -1.7% | 138,966 | -1.7% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VO | $1,838,000 | +29.7% | 72,575 | +25.2% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES KBW REGIONAL BAN | $2,580,000 | +4.8% | 46,080 | +3.0% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $2,846,000 | -17.6% | 37,226 | -14.8% | 0.00% | -50.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $1,118,000 | +6.2% | 11,348 | +1.0% | 0.00% | 0.0% |
| PQG | New | PQ GROUP HOLDINGS INC | $2,104,000 | – | 127,904 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $2,503,000 | -16.8% | 123,559 | -22.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $1,270,000 | +59.9% | 8,133 | +210.8% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,255,000 | -30.2% | 26,477 | -20.7% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,147,000 | -19.9% | 360,809 | -1.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $3,062,000 | -50.7% | 23,000 | -53.9% | 0.00% | -66.7% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $1,225,000 | -47.3% | 31,725 | -48.7% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,353,000 | +108.6% | 327,397 | +278.5% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,091,000 | -5.5% | 167,980 | +0.7% | 0.00% | -50.0% |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $3,038,000 | +10.8% | 211,340 | +15.1% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHORT DURATION HI | $1,120,000 | +16.8% | 76,196 | +21.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,215,000 | -20.6% | 98,802 | +14.9% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,101,000 | +5.7% | 418,495 | +7.8% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,043,000 | -6.9% | 71,013 | -1.1% | 0.00% | -50.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $2,539,000 | -41.6% | 112,336 | -41.6% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,661,000 | +33.1% | 25,234 | +1.3% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $1,597,000 | -22.5% | 149,672 | -20.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,205,000 | -45.4% | 27,800 | -44.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,648,000 | +17.5% | 196,724 | +3.2% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,519,000 | +14.6% | 129,256 | +52.6% | 0.00% | 0.0% |
| ENTL | New | ENTELLUS MEDICAL INC | $1,683,000 | – | 69,000 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $3,027,000 | -20.3% | 106,830 | -2.4% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,463,000 | -4.2% | 84,799 | -3.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,804,000 | +82.6% | 96,687 | +72.3% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $1,829,000 | +25.2% | 194,755 | +23.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,312,000 | -19.9% | 10,382 | -20.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,502,000 | -9.6% | 101,341 | -0.7% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,441,000 | -28.3% | 82,970 | -1.4% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $3,174,000 | -4.8% | 1,322,782 | -0.8% | 0.00% | -50.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $3,014,000 | +13.2% | 130,596 | +4.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,757,000 | -13.7% | 148,850 | -11.1% | 0.00% | 0.0% |
| RCII | New | RENT-A-CENTER INCcall | $1,148,000 | – | 103,400 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $1,224,000 | +6.0% | 38,910 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $2,708,000 | +10.4% | 175,272 | -0.7% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,336,000 | +211.9% | 110,892 | +268.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,309,000 | +264.2% | 64,614 | +181.1% | 0.00% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $3,078,000 | +0.5% | 105,536 | -1.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,415,000 | +26.3% | 146,891 | +23.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $1,485,000 | -3.9% | 192,625 | +18.7% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $1,879,000 | -2.7% | 112,306 | -2.8% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,552,000 | +2.9% | 61,092 | -0.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,464,000 | +149.4% | 28,278 | +27.9% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,332,000 | +80.7% | 76,852 | +79.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,026,000 | +118.8% | 248,266 | +107.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $3,098,000 | +5.6% | 405,374 | +0.6% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,235,000 | +12.4% | 53,054 | +6.8% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $1,533,000 | -1.2% | 105,680 | -4.6% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,451,000 | +36.0% | 222,501 | +38.0% | 0.00% | 0.0% |
| XLG | Buy | GUGGENHEIM S&P 500 TP 50 ETF | $1,316,000 | +11.4% | 6,924 | +4.3% | 0.00% | 0.0% |
| RGI | Buy | GUGG S&P 500 EQ WGT INDUSTRI | $3,239,000 | +59.2% | 26,853 | +48.2% | 0.00% | 0.0% |
| RYH | Sell | GUGG S&P 500 EQ WGT HEALTH | $2,561,000 | +1.1% | 14,261 | -1.3% | 0.00% | 0.0% |
| RYF | Buy | GUGG S&P 500 EQ WGT FINANCIA | $1,543,000 | +18.1% | 34,966 | +10.6% | 0.00% | 0.0% |
| RYE | Buy | GUGG S&P 500 EQ WGT ENERGY | $2,912,000 | +31.2% | 49,996 | +24.1% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,186,000 | -13.9% | 110,331 | -10.4% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $1,943,000 | -7.3% | 58,579 | -7.0% | 0.00% | 0.0% |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETF | $1,788,000 | -21.4% | 49,779 | -22.1% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $1,664,000 | +1.2% | 194,582 | +0.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $1,353,000 | -5.5% | 27,578 | -11.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,809,000 | -6.5% | 37,014 | -8.7% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $1,695,000 | +18.1% | 41,868 | +11.9% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $2,989,000 | -34.3% | 53,715 | -32.6% | 0.00% | -50.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,491,000 | +24.7% | 51,769 | +5.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,670,000 | +14.2% | 70,650 | +19.0% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $2,524,000 | +20.9% | 82,272 | +359.7% | 0.00% | 0.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $3,209,000 | -7.8% | 99,450 | -19.7% | 0.00% | -50.0% |
| XTN | New | SPDR S&P TRANSPORTATION ETF | $2,245,000 | – | 34,469 | +100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $1,443,000 | -67.3% | 85,026 | -68.1% | 0.00% | -50.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $1,952,000 | +18.2% | 53,604 | +4.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,558,000 | +33.6% | 25,127 | +12.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $2,102,000 | +7.6% | 99,274 | +2.9% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $1,296,000 | +218.4% | 12,814 | +211.5% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETF | $2,724,000 | – | 86,929 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $2,476,000 | +26.6% | 110,653 | +20.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,442,000 | +39.6% | 32,577 | +25.6% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $1,657,000 | +33.5% | 38,363 | +28.0% | 0.00% | 0.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $1,141,000 | -15.7% | 38,199 | -14.9% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $2,649,000 | +37.8% | 329,075 | -0.9% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $2,795,000 | +3.9% | 100,518 | +0.9% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $2,457,000 | -3.9% | 182,446 | +2.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $1,911,000 | +21.1% | 55,879 | -2.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,865,000 | -25.3% | 204,288 | -13.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,262,000 | -60.9% | 110,282 | -58.4% | 0.00% | -75.0% |
| DSPG | Sell | DSP GROUP INC | $1,691,000 | -5.9% | 135,301 | -2.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $3,243,000 | +10.2% | 300,245 | +17.2% | 0.00% | 0.0% |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $1,236,000 | – | 50,221 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,774,000 | +14.0% | 99,284 | +9.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $2,021,000 | +5.2% | 56,190 | +2.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,500,000 | +0.2% | 49,969 | +0.9% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $3,217,000 | -6.6% | 58,028 | -7.0% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,096,000 | -59.7% | 257,236 | -28.3% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,542,000 | +0.4% | 167,544 | -12.1% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $2,621,000 | +108.0% | 667,063 | +45.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $3,125,000 | +5.9% | 123,981 | +0.4% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $1,108,000 | +1.4% | 13,019 | +1.7% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,418,000 | -39.9% | 189,490 | -33.0% | 0.00% | -50.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,561,000 | +1.2% | 549,580 | +2.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,793,000 | +22.2% | 100,449 | +8.8% | 0.00% | 0.0% |
| SEND | New | SENDGRID INC | $1,494,000 | – | 62,330 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $2,587,000 | -25.9% | 837,039 | -17.1% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,907,000 | +12.5% | 112,783 | -1.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,216,000 | -19.8% | 38,956 | -19.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,357,000 | +17.3% | 88,074 | -1.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,359,000 | -54.6% | 13,455 | -48.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $3,202,000 | -4.5% | 60,528 | -1.8% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $3,142,000 | -81.3% | 391,830 | -72.3% | 0.00% | -87.5% |
| CTRL | Sell | CONTROL4 CORP | $2,988,000 | -37.5% | 100,385 | -38.1% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,216,000 | -3.0% | 224,447 | -1.2% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,486,000 | +10.8% | 69,920 | -12.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $1,725,000 | +11.7% | 49,221 | +16.1% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPlp | $1,846,000 | +34.5% | 110,094 | +27.0% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,369,000 | -2.7% | 84,629 | -5.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,718,000 | +0.1% | 57,171 | -1.6% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,635,000 | – | 76,397 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,572,000 | -12.8% | 139,341 | -3.6% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $2,146,000 | +36.3% | 52,659 | +34.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $1,286,000 | +7.3% | 14,748 | +10.8% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $2,461,000 | – | 87,575 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,505,000 | -49.6% | 588,130 | -9.2% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,553,000 | -1.4% | 63,836 | -6.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,281,000 | +3.7% | 57,554 | +7.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,006,000 | +0.5% | 128,197 | -1.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,594,000 | -25.5% | 270,824 | -1.6% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $1,524,000 | +32.4% | 25,256 | +9.0% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,759,000 | +11.8% | 114,969 | +6.8% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $2,305,000 | +12.7% | 107,570 | +5.7% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $2,171,000 | – | 45,935 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,160,000 | -3.2% | 72,923 | +2.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,176,000 | +192.1% | 95,240 | +153.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,399,000 | +38.0% | 539,153 | +13.5% | 0.00% | 0.0% |
| TAN | Sell | GUGGENHEIM SOLAR ETF | $1,673,000 | +11.8% | 66,695 | -3.6% | 0.00% | 0.0% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $2,678,000 | +13.1% | 75,487 | +9.8% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,848,000 | -12.0% | 124,377 | -1.4% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $2,162,000 | +7.0% | 32,990 | +2.7% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,553,000 | +15.4% | 210,988 | -1.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,899,000 | -11.3% | 67,813 | -1.9% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,292,000 | -3.5% | 256,452 | +0.7% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $1,255,000 | +9.6% | 55,981 | +6.1% | 0.00% | 0.0% |
| BSCO | Buy | GUGGENHEIM BULLETSH CO 2024 | $2,623,000 | +2.8% | 125,539 | +3.2% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,263,000 | -16.1% | 73,854 | -9.5% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $1,724,000 | +23.3% | 51,817 | -2.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,527,000 | -8.0% | 102,258 | -0.6% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,220,000 | – | 43,505 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $2,135,000 | +91.3% | 73,660 | +104.4% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $1,122,000 | +28.2% | 37,756 | +45.4% | 0.00% | – |
| TLND | Sell | TALEND SA - ADRadr | $2,902,000 | -17.8% | 77,430 | -10.2% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,251,000 | -24.0% | 11,247 | -20.7% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $2,413,000 | +11.3% | 161,936 | -0.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,449,000 | +8.8% | 82,686 | +15.3% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,549,000 | -0.3% | 95,769 | +3.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,203,000 | +15.3% | 555,648 | +25.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,858,000 | -92.7% | 96,711 | -93.3% | 0.00% | -91.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,186,000 | +24.3% | 59,177 | +3.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $3,127,000 | +61.9% | 191,630 | +47.3% | 0.00% | 0.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $2,184,000 | – | 106,603 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,596,000 | -8.0% | 36,616 | -3.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,822,000 | -38.4% | 326,681 | -4.5% | 0.00% | -50.0% |
| CCS | New | CENTURY COMMUNITIES INC | $1,442,000 | – | 46,359 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $2,681,000 | -5.2% | 131,507 | -10.2% | 0.00% | 0.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $2,003,000 | +20.5% | 135,787 | -2.0% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $2,059,000 | -24.3% | 153,772 | -28.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,422,000 | +12.6% | 500,576 | +13.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,639,000 | +10.3% | 434,006 | +2.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $2,214,000 | -10.4% | 60,776 | -6.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR LPlp | $1,108,000 | +2.5% | 17,056 | +1.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,697,000 | +10.5% | 169,026 | -8.4% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FUND INC | $1,937,000 | +133.9% | 110,260 | +138.7% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,337,000 | – | 341,956 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,617,000 | +5.4% | 183,700 | +0.9% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $1,713,000 | – | 57,114 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $3,115,000 | +4.2% | 162,186 | -2.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,592,000 | -0.5% | 67,182 | +18.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,011,000 | +59.1% | 67,904 | +20.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,479,000 | -25.9% | 98,754 | -35.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,429,000 | -30.9% | 41,446 | -18.7% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,204,000 | +9.2% | 117,755 | -10.0% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,772,000 | -7.4% | 47,396 | -15.0% | 0.00% | 0.0% |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,126,000 | +4.9% | 70,454 | +0.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $1,369,000 | +9.3% | 91,819 | +13.9% | 0.00% | 0.0% |
| USAT | New | USA TECHNOLOGIES INC | $1,946,000 | – | 199,603 | +100.0% | 0.00% | – |
| USG | Sell | USG CORP | $2,617,000 | -19.5% | 67,868 | -31.8% | 0.00% | -50.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $2,367,000 | +19.8% | 195,981 | +19.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,511,000 | +5.7% | 75,264 | +10.5% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,675,000 | +8.1% | 23,575 | -14.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,133,000 | +3.0% | 179,969 | +3.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,718,000 | -30.7% | 37,046 | -20.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,671,000 | -33.4% | 115,655 | -24.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,946,000 | -15.2% | 146,173 | -4.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,200,000 | -1.4% | 89,210 | -2.1% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,427,000 | – | 112,817 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,179,000 | +12.4% | 58,489 | -20.9% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $1,558,000 | -11.3% | 52,101 | -4.1% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,794,000 | +4.1% | 103,972 | -1.7% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $1,466,000 | +25.5% | 10,211 | +14.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $1,159,000 | -1.9% | 21,848 | -7.1% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $1,684,000 | -37.8% | 39,687 | -41.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,887,000 | -5.5% | 38,306 | -5.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,128,000 | +12.4% | 268,647 | +11.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,694,000 | +193.1% | 59,826 | +213.6% | 0.00% | – |
| CAE | Buy | CAE INC | $1,283,000 | +14.9% | 69,097 | +8.4% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $1,403,000 | -23.8% | 28,312 | -12.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,393,000 | +16.6% | 20,657 | -3.4% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPlp | $1,469,000 | -1.5% | 33,031 | -3.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,260,000 | +11.0% | 28,948 | +5.3% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,260,000 | +41.5% | 167,787 | -1.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,333,000 | -15.5% | 87,646 | -0.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,007,000 | +11.5% | 21,343 | +2.2% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL | $3,121,000 | -1.6% | 104,250 | -0.4% | 0.00% | -50.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $1,192,000 | +16.7% | 47,165 | +16.8% | 0.00% | – |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,840,000 | +5.2% | 106,716 | +7.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $1,450,000 | +69.8% | 14,829 | +62.1% | 0.00% | – |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,649,000 | +1.5% | 26,772 | -3.2% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $1,811,000 | +489.9% | 53,062 | +479.8% | 0.00% | – |
| BOX | Sell | BOX INC - CLASS A | $2,473,000 | -4.1% | 117,069 | -12.2% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,844,000 | – | 111,033 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $1,228,000 | +34.4% | 16,064 | +26.2% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $1,480,000 | +35.2% | 13,575 | +28.9% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,457,000 | +12.4% | 11,009 | +8.1% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $1,158,000 | -18.2% | 7,939 | -21.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,845,000 | +5.5% | 13,861 | -0.5% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,228,000 | +90.4% | 45,993 | +74.3% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,214,000 | -4.7% | 99,094 | -3.3% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,820,000 | -34.5% | 131,975 | -31.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $1,500,000 | +76.7% | 18,692 | +78.6% | 0.00% | – |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $2,241,000 | -9.7% | 45,908 | -8.5% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,257,000 | +11.9% | 85,991 | +13.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,726,000 | -1.4% | 118,896 | +2.3% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $2,491,000 | -41.2% | 20,374 | -42.8% | 0.00% | -50.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $1,811,000 | +19.9% | 14,787 | +13.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,287,000 | +38.4% | 182,794 | +51.2% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $1,149,000 | +51.2% | 76,607 | +57.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $1,273,000 | +23.4% | 61,132 | +14.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $2,087,000 | +118.5% | 148,671 | +118.9% | 0.00% | – |
| BJZ | Sell | BLACKROCK CALI MUNI 2018 TRM | $1,501,000 | -6.7% | 103,122 | -3.4% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $1,330,000 | +71.0% | 61,519 | +66.3% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $1,735,000 | -49.2% | 48,708 | -37.6% | 0.00% | -50.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $2,431,000 | +37.8% | 174,615 | +37.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,530,000 | +38.3% | 125,630 | +0.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,192,000 | -12.6% | 75,864 | -1.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $2,757,000 | +22.8% | 6,651 | -1.3% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $1,347,000 | -20.7% | 53,490 | -1.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,729,000 | -12.7% | 82,734 | -1.4% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $3,090,000 | +80.1% | 602,406 | +50.6% | 0.00% | 0.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $1,774,000 | -48.6% | 39,308 | -50.4% | 0.00% | -50.0% |
| VRAY | New | VIEWRAY INC | $1,493,000 | – | 161,202 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $2,146,000 | -1.6% | 91,977 | -21.4% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $2,141,000 | +70.7% | 259,745 | +34.7% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,347,000 | +2.5% | 350,414 | +16.6% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $1,766,000 | -11.0% | 66,217 | -11.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $3,073,000 | +6.7% | 281,945 | +1.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,282,000 | +23.4% | 25,918 | -0.5% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $1,460,000 | -4.0% | 188,412 | -0.0% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,600,000 | +12.6% | 154,310 | +9.8% | 0.00% | 0.0% |
| WTI | New | W&T OFFSHORE INC | $2,583,000 | – | 780,198 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP | $2,346,000 | +3.2% | 220,283 | -1.7% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,162,000 | +121.8% | 17,101 | +123.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,450,000 | +8.2% | 221,665 | +14.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,137,000 | -41.6% | 133,730 | -38.8% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,785,000 | -0.3% | 70,560 | -15.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,931,000 | -53.8% | 94,147 | -51.4% | 0.00% | -66.7% |
| AVP | Sell | AVON PRODUCTS INC | $2,557,000 | -10.5% | 1,189,285 | -3.0% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $2,093,000 | +49.8% | 96,000 | +71.8% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $2,471,000 | +83.3% | 22,322 | +60.2% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,728,000 | -19.4% | 212,518 | +4.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $3,080,000 | +14.9% | 4,884 | +22.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,624,000 | +1.0% | 193,303 | +5.0% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $2,018,000 | +10.1% | 154,493 | +13.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,217,000 | +11.1% | 17,877 | -5.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKE | $1,916,000 | +9.9% | 123,229 | +10.6% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $1,301,000 | -2.5% | 127,285 | -2.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II | $2,774,000 | -0.8% | 398,062 | +0.1% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,426,000 | -8.4% | 100,626 | -9.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $2,561,000 | +191.4% | 53,269 | +210.8% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,550,000 | +18.7% | 1,085,020 | +23.7% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $2,408,000 | -6.2% | 96,665 | -5.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,459,000 | +61.5% | 192,142 | +55.2% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,843,000 | +8.9% | 197,316 | -1.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $2,730,000 | -40.7% | 231,851 | -35.9% | 0.00% | -50.0% |
| ARDX | New | ARDELYX INC | $2,925,000 | – | 443,316 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $2,276,000 | +49.5% | 31,242 | +43.5% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC - CLASS A | $3,124,000 | +134.9% | 132,851 | +84.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $1,554,000 | +223.1% | 42,883 | +211.8% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $2,571,000 | +181.0% | 64,739 | +163.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE US EARNINGS 500 F | $1,772,000 | +13.7% | 57,041 | +218.5% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $2,465,000 | +13.3% | 56,804 | +10.4% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,567,000 | +94.7% | 32,307 | +89.1% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,113,000 | +10.2% | 204,720 | +21.8% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $2,027,000 | -36.9% | 17,922 | -51.6% | 0.00% | -50.0% |
| APU | Sell | AMERIGAS PARTNERS-LPlp | $2,097,000 | -10.2% | 45,347 | -12.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $1,982,000 | -4.8% | 47,254 | -1.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,620,000 | -15.8% | 133,377 | -1.8% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTD-ADRadr | $2,123,000 | -21.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,455,000 | -3.7% | 98,026 | -19.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $2,771,000 | +7.0% | 69,179 | -6.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,510,000 | +1.8% | 3,991 | +0.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,275,000 | +13.5% | 109,203 | -1.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,611,000 | +22.7% | 401,943 | +7.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,631,000 | +17.0% | 138,230 | +6.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,800,000 | +32.6% | 35,580 | +41.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,135,000 | +26.8% | 134,028 | +20.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,437,000 | -60.0% | 28,495 | -61.9% | 0.00% | -50.0% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $2,983,000 | – | 124,727 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $1,806,000 | +54.0% | 190,758 | +45.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,311,000 | +32.7% | 39,326 | +10.7% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $2,738,000 | +15.6% | 176,428 | +0.6% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $1,517,000 | +23.5% | 146,567 | +19.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,835,000 | -21.7% | 54,179 | -12.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,296,000 | -14.1% | 25,750 | -2.2% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,729,000 | +30.3% | 327,969 | +70.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,341,000 | +41.0% | 53,537 | +36.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $2,806,000 | -6.1% | 97,876 | -6.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $3,054,000 | +60.7% | 80,907 | +92.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $1,207,000 | -18.3% | 38,012 | -26.0% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,501,000 | -18.7% | 168,206 | +7.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $1,995,000 | -54.3% | 86,192 | -51.9% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP | $1,607,000 | +3.3% | 33,398 | -8.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,122,000 | -18.7% | 54,487 | -5.2% | 0.00% | -50.0% |
| ADSW | ADVANCED DISPOSAL SERVICES I | $2,156,000 | -4.9% | 90,040 | 0.0% | 0.00% | 0.0% | |
| AAAP | Buy | ADVANCED ACCELERATOR APP-ADRadr | $1,950,000 | +712.5% | 23,890 | +574.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,551,000 | -21.1% | 386,305 | -4.9% | 0.00% | -50.0% |
| HDGE | New | ADVISORSHARES RANGER EQ BEAR | $1,432,000 | – | 182,634 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,466,000 | +26.1% | 72,570 | +23.8% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $2,892,000 | +31.6% | 172,686 | +17.3% | 0.00% | 0.0% | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,840,000 | -17.4% | 440,360 | +0.6% | 0.00% | -50.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,841,000 | – | 54,295 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,971,000 | +32.1% | 66,014 | +0.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $2,883,000 | +11.9% | 3,386 | +12.7% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,132,000 | – | 71,436 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,688,000 | -33.4% | 194,041 | -29.9% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,136,000 | -93.8% | 27,461 | -93.8% | 0.00% | -88.9% |
| RDWR | Buy | RADWARE LTD | $3,026,000 | +37.0% | 155,979 | +19.0% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTD | $1,372,000 | -0.8% | 19,572 | -17.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,831,000 | -68.8% | 34,807 | -69.8% | 0.00% | -66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,413,000 | -30.0% | 182,135 | -2.0% | 0.00% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $1,475,000 | – | 12,600 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,392,000 | +3.4% | 129,020 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN N.V. | $3,060,000 | -21.1% | 98,946 | -19.6% | 0.00% | -50.0% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $1,269,000 | +40.1% | 54,958 | +43.2% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,344,000 | – | 68,570 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEN | $1,402,000 | -43.2% | 55,141 | -44.8% | 0.00% | 0.0% |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $1,737,000 | -1.6% | 24,976 | -6.6% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $1,351,000 | -3.6% | 71,045 | -2.4% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INC-CLASS A | $2,620,000 | – | 499,162 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,664,000 | -6.6% | 545,821 | +5.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $1,682,000 | +43.3% | 37,207 | +48.5% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,547,000 | +36.8% | 61,800 | +37.4% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $1,223,000 | +178.6% | 48,790 | +181.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,050,000 | – | 20,900 | +100.0% | 0.00% | – |
| JPGE | New | JPM DIVERSIFIED RET GLB EQ | $2,715,000 | – | 43,468 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $2,558,000 | +17.9% | 102,571 | +17.8% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $3,088,000 | -10.1% | 52,925 | -12.4% | 0.00% | -50.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $2,044,000 | +19.6% | 80,775 | +20.8% | 0.00% | 0.0% |
| JELD | JELD-WEN HOLDING INC | $1,209,000 | +10.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| REET | Buy | ISHARES GLOBAL REIT ETF | $1,187,000 | +36.4% | 45,742 | +34.4% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $1,231,000 | +439.9% | 36,085 | +410.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,308,000 | -19.6% | 181,066 | -1.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,177,000 | +29.6% | 33,987 | +15.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $1,289,000 | +30.3% | 22,027 | +9.3% | 0.00% | – |
| KKR | Sell | KKR & CO LPlp | $1,998,000 | +2.9% | 94,992 | -0.5% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $3,026,000 | -25.9% | 117,164 | -25.7% | 0.00% | -50.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $1,218,000 | -15.1% | 67,680 | +0.0% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $1,605,000 | -16.9% | 100,945 | -6.8% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,910,000 | +6.7% | 58,578 | +8.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $3,273,000 | +24.5% | 75,200 | +28.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $2,212,000 | +123.0% | 40,638 | +119.6% | 0.00% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BO | $2,280,000 | – | 35,206 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $1,981,000 | -2.4% | 165,583 | -6.8% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $1,591,000 | +14.0% | 25,888 | +7.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $2,008,000 | +27.8% | 86,737 | +10.4% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $2,170,000 | -2.3% | 93,107 | -1.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,828,000 | +8.1% | 18,040 | +1.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,946,000 | +18.8% | 11,246 | +14.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,971,000 | +795.9% | 76,462 | +690.5% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,336,000 | -29.3% | 12,216 | -34.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,745,000 | +11.7% | 30,542 | +0.8% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,521,000 | +19.9% | 11,167 | +20.2% | 0.00% | 0.0% |
| AGZ | New | ISHARES AGENCY BOND ETF | $310,000 | – | 2,740 | +100.0% | 0.00% | – |
| PALL | Exit | ETFS PHYSICAL PALLADIUM SHAR | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CSD | Sell | GUGGENHEIM S&P SPIN-OFF ETF | $634,000 | -2.0% | 12,166 | -4.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $412,000 | +205.2% | 61,000 | +220.2% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $374,000 | +81.6% | 8,528 | +67.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $973,000 | -28.5% | 47,118 | -26.6% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $585,000 | -9.9% | 6,305 | -10.5% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $110,000 | -33.3% | 18,146 | -31.2% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -58,034 | -100.0% | 0.00% | – |
| EEB | Sell | GUGGENHEIM BRIC ETF | $530,000 | -7.3% | 13,752 | -11.8% | 0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN | $0 | – | -3,993 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-Ccall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL-C | $0 | – | -16,145 | -100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $377,000 | +41.7% | 31,832 | +44.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $508,000 | +5.4% | 9,567 | +3.9% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $581,000 | -0.2% | 98,945 | -1.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $655,000 | +32.9% | 24,769 | -0.1% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $238,000 | -14.4% | 15,596 | -7.4% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HI INC ADV TRST | $169,000 | -26.5% | 14,882 | -25.2% | 0.00% | – |
| JHY | Exit | NUVEEN H-I 2020 TGT TRM FD | $0 | – | -14,792 | -100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $589,000 | – | 37,387 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $910,000 | +5.9% | 34,567 | +3.9% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $321,000 | -54.5% | 5,243 | -56.2% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,006,000 | -0.3% | 50,813 | +5.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $625,000 | +3.5% | 20,790 | +6.3% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALP | $244,000 | -85.3% | 4,466 | -86.2% | 0.00% | -100.0% |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -11,499 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS PREFERRED SEC | $0 | – | -30,177 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $704,000 | -11.6% | 146,932 | -2.6% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX | $515,000 | – | 9,912 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $229,000 | -14.6% | 21,981 | -12.1% | 0.00% | – |
| PBS | Exit | POWERSHARES DYN MEDIA PORT | $0 | – | -8,451 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -315,705 | -100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPlp | $745,000 | +35.5% | 16,243 | +41.5% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $81,000 | -16.5% | 11,974 | 0.0% | 0.00% | – | |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $259,000 | +45.5% | 22,372 | +49.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $426,000 | +19.7% | 12,026 | +15.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $113,000 | +31.4% | 15,104 | +46.3% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $68,000 | – | 11,552 | +100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -30,202 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $681,000 | -85.9% | 27,844 | -87.3% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,059,000 | +18.7% | 34,027 | +9.9% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $1,082,000 | +123.6% | 53,466 | +134.0% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $944,000 | +1.8% | 49,812 | +2.6% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $430,000 | +38.3% | 7,497 | +43.3% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,068,000 | +3.6% | 79,734 | -7.2% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $117,000 | – | 49,100 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $794,000 | – | 22,476 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $252,000 | +0.8% | 4,239 | -1.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $111,000 | -95.3% | 43,830 | -92.4% | 0.00% | -100.0% |
| RACE | Buy | FERRARI NV | $493,000 | +21.1% | 4,699 | +27.6% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $458,000 | -80.5% | 31,352 | -80.6% | 0.00% | -100.0% |
| CCUR | New | CONCURRENT COMPUTER CORP | $406,000 | – | 70,416 | +100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $1,089,000 | +222.2% | 18,330 | +206.6% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $297,000 | -44.9% | 16,635 | -44.8% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $552,000 | -2.5% | 10,823 | -1.5% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $12,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $938,000 | +12.6% | 43,737 | +16.8% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $279,000 | +32.9% | 3,169 | +26.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $848,000 | +6.7% | 49,935 | +11.5% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $106,000 | -22.1% | 13,963 | -9.4% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $119,000 | – | 11,392 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $33,000 | – | 13,488 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARES MSCI PERU ETF | $1,081,000 | +15.7% | 26,369 | +9.8% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $373,000 | -2.1% | 15,830 | -1.5% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $79,000 | -32.5% | 22,259 | -18.9% | 0.00% | – |
| KMIPRA | Buy | KMI 9 3/4 10/26/18conv prf | $842,000 | -10.1% | 22,188 | +0.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 11,515 | -3.1% | 0.00% | – |
| SWNC | New | SWN 6 1/4 01/15/18conv prf | $158,000 | – | 13,287 | +100.0% | 0.00% | – |
| RYB | Exit | RYB EDUCATION INC-ADRadr | $0 | – | -17,838 | -100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $310,000 | – | 15,996 | +100.0% | 0.00% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DI | $275,000 | – | 9,606 | +100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -21,233 | -100.0% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE F | $943,000 | -46.1% | 51,218 | -44.4% | 0.00% | -100.0% |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $991,000 | -0.8% | 29,281 | -5.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $175,000 | – | 23,111 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $548,000 | -22.6% | 63,714 | -22.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $175,000 | – | 40,400 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $670,000 | -44.0% | 5,015 | -45.1% | 0.00% | -100.0% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $471,000 | -0.2% | 9,516 | +0.9% | 0.00% | – |
| PXMG | Buy | POWERSHARES RUSSELL MIDCAP P | $410,000 | +11.1% | 9,655 | +0.8% | 0.00% | – |
| ESGS | Sell | COLUMBIA SUSTAIN US EQ I ETF | $542,000 | -58.1% | 18,315 | -57.4% | 0.00% | -100.0% |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $469,000 | -5.4% | 9,400 | -6.3% | 0.00% | – |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $203,000 | -88.4% | 3,774 | -88.9% | 0.00% | -100.0% |
| PKB | Buy | POWERSHARES DYN BLDG & CONST | $437,000 | +69.4% | 12,612 | +53.4% | 0.00% | – |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $321,000 | -98.2% | 13,325 | -98.0% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $106,000 | – | 15,700 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $575,000 | +13.6% | 18,997 | +7.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $311,000 | -87.3% | 11,005 | -87.3% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $312,000 | -1.3% | 31,597 | -3.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $513,000 | – | 48,437 | +100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS | $0 | – | -9,979 | -100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PR | $305,000 | +1.0% | 14,352 | +0.6% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $738,000 | +56.0% | 57,794 | +52.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $797,000 | +63.7% | 51,080 | +16.4% | 0.00% | – |
| PGJ | POWERSHARES GLD DRG CHINA | $710,000 | +2.7% | 15,980 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $44,000 | -21.4% | 20,881 | 0.0% | 0.00% | – | |
| PSL | Buy | POWERSHARES DWA CONSUMER STA | $625,000 | +7.4% | 9,605 | +1.7% | 0.00% | – |
| CDXS | New | CODEXIS INC | $798,000 | – | 95,500 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $369,000 | -16.9% | 9,514 | -18.6% | 0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -56,966 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $889,000 | +257.0% | 6,987 | +6.6% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $205,000 | – | 2,933 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $728,000 | -3.1% | 11,535 | -0.7% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS LPlp | $104,000 | +35.1% | 15,908 | +34.6% | 0.00% | – |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $731,000 | -61.2% | 10,136 | -63.6% | 0.00% | -100.0% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $917,000 | +21.9% | 7,926 | +16.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA PORTFOLIO | $232,000 | +11.0% | 8,791 | -0.3% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $886,000 | – | 44,347 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $516,000 | +5.1% | 31,898 | -2.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $229,000 | -6.9% | 9,453 | +2.2% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $364,000 | +20.9% | 9,196 | +17.1% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $777,000 | +18.6% | 15,983 | +10.6% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $504,000 | +67.4% | 10,100 | +65.4% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $375,000 | – | 30,500 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL | $708,000 | -11.2% | 59,876 | -4.5% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $442,000 | -9.2% | 19,391 | -13.4% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $474,000 | +33.5% | 36,768 | +39.8% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $878,000 | -0.5% | 38,376 | +1.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $748,000 | – | 88,682 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY | $463,000 | +2.7% | 54,423 | +3.4% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $218,000 | -34.9% | 7,692 | -28.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $59,000 | – | 14,560 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPlp | $207,000 | -62.4% | 19,062 | -51.7% | 0.00% | – |
| PLM | POLYMET MINING CORP | $19,000 | +46.2% | 21,810 | 0.0% | 0.00% | – | |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY | $495,000 | +2.1% | 10,640 | -3.2% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,062,000 | -1.4% | 154,544 | +3.3% | 0.00% | -100.0% |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $369,000 | – | 13,825 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPlp | $213,000 | – | 11,430 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $374,000 | -97.9% | 37,573 | -97.6% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $21,000 | – | 17,480 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC - A | $953,000 | – | 52,418 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $640,000 | +28.3% | 4,435 | +5.5% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,077,000 | +206.0% | 41,149 | +146.6% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $209,000 | +25.9% | 15,458 | +30.4% | 0.00% | – |
| OUSA | Exit | OSHARES FTSE US QUAL DIV ETF | $0 | – | -27,745 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $703,000 | -5.8% | 30,906 | +4.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $471,000 | +10.8% | 23,632 | +18.8% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $265,000 | -8.0% | 19,444 | -1.6% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $365,000 | +4.3% | 27,687 | +4.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $139,000 | +43.3% | 16,157 | +57.2% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $432,000 | -37.3% | 5,895 | -34.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $367,000 | -0.5% | 23,491 | -4.2% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $364,000 | +56.9% | 10,079 | +6.3% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $932,000 | -15.5% | 96,276 | -5.8% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $208,000 | +29.2% | 45,002 | +46.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $122,000 | -15.9% | 22,179 | -3.5% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $78,000 | -95.4% | 18,900 | -95.3% | 0.00% | -100.0% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $341,000 | +23.6% | 15,871 | +19.1% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $262,000 | +54.1% | 15,954 | +54.8% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $601,000 | -5.7% | 53,837 | -2.2% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH | $216,000 | – | 5,504 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -15,687 | -100.0% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,074,000 | +67.8% | 60,297 | +77.0% | 0.00% | – |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN | $809,000 | +50.7% | 30,510 | +40.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $322,000 | +3.5% | 4,605 | -4.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $321,000 | -95.9% | 11,638 | -96.1% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $763,000 | +49.9% | 23,411 | +54.7% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $125,000 | -31.3% | 18,057 | -25.5% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPconv prf | $351,000 | -18.0% | 7,054 | -16.5% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $668,000 | +23.2% | 21,142 | +20.7% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $932,000 | +109.9% | 59,544 | +104.4% | 0.00% | – |
| EUMV | Exit | ISHARES EDGE MSCI MIN VOL EU | $0 | – | -8,936 | -100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $726,000 | +26.9% | 20,071 | +23.1% | 0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TE | $0 | – | -8,901 | -100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $603,000 | +1.7% | 33,500 | +2.1% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $142,000 | -7.8% | 22,500 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $267,000 | -38.6% | 9,002 | -40.4% | 0.00% | – |
| FLC | Exit | FLAH & CRUM TOTAL RETURN FD | $0 | – | -10,133 | -100.0% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $559,000 | -20.6% | 46,662 | -16.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $785,000 | -63.3% | 95,704 | -47.0% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $632,000 | +20.6% | 18,033 | +16.1% | 0.00% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $694,000 | -70.3% | 15,175 | -60.1% | 0.00% | -100.0% |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $710,000 | +6.6% | 77,717 | +13.2% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $231,000 | – | 10,536 | +100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE-ADRadr | $0 | – | -2,591 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRU | $0 | – | -30,055 | -100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $936,000 | +128.3% | 35,103 | +127.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLClp | $0 | – | -13,377 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $264,000 | -9.6% | 13,103 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $102,000 | +161.5% | 101,048 | +187.7% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $349,000 | +11.9% | 7,603 | +11.1% | 0.00% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBIND | $0 | – | -13,265 | -100.0% | 0.00% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -41,465 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $62,000 | -16.2% | 10,350 | -12.3% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $694,000 | +36.3% | 32,800 | 0.0% | 0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -33,435 | -100.0% | 0.00% | – |
| CVMWS | New | CEL-SCI CORP-CW18wt | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| SPMB | Exit | SPDR BBG BARC MBS BOND ETF | $0 | – | -10,264 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $941,000 | -5.2% | 9,047 | -1.5% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $687,000 | +29.4% | 38,378 | +81.6% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEVELO | $0 | – | -18,022 | -100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $884,000 | +335.5% | 56,832 | +376.5% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTU | $742,000 | – | 25,517 | +100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES INT CORP BOND | $0 | – | -9,346 | -100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $696,000 | +3.0% | 37,016 | +5.5% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $11,000 | +10.0% | 12,500 | -13.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $235,000 | +13.5% | 4,824 | +11.6% | 0.00% | – |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $542,000 | +11.5% | 7,828 | +7.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $1,064,000 | -48.6% | 16,059 | -50.0% | 0.00% | -100.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $42,000 | – | 12,569 | +100.0% | 0.00% | – |
| EMIF | Exit | ISHARES EMERGING MARKETS INF | $0 | – | -30,074 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND | $0 | – | -10,612 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $778,000 | -26.7% | 33,995 | -24.4% | 0.00% | -100.0% |
| TRXC | New | TRANSENTERIX INC | $26,000 | – | 13,376 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $79,000 | -27.5% | 19,224 | -25.3% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $42,000 | -50.0% | 15,972 | 0.0% | 0.00% | – | |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -21,858 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $434,000 | -72.9% | 25,996 | -67.5% | 0.00% | -100.0% |
| TRVN | TREVENA INC | $39,000 | -36.1% | 24,069 | 0.0% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTD-ADRadr | $151,000 | -7.9% | 11,692 | -0.2% | 0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY RE | $0 | – | -3,510 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MARKETS HIGH I | $0 | – | -19,686 | -100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $322,000 | – | 10,100 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $268,000 | -57.9% | 11,672 | -58.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO NV - ADRadr | $578,000 | – | 84,500 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $348,000 | +11.5% | 19,796 | -7.5% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $452,000 | -70.2% | 18,746 | -68.5% | 0.00% | -100.0% |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADRadr | $0 | – | -10,485 | -100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $559,000 | +3.1% | 15,256 | +0.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,041,000 | +2114.9% | 379,922 | +2623.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $559,000 | +189.6% | 54,721 | +149.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $49,000 | +48.5% | 14,350 | +33.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $258,000 | -7.5% | 5,798 | -9.9% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $536,000 | +7.6% | 6,331 | +3.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $191,000 | -52.7% | 142,737 | -21.6% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $166,000 | +213.2% | 59,300 | +212.1% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $710,000 | – | 43,659 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $172,000 | – | 10,081 | +100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -37,365 | -100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $900,000 | +3.7% | 97,303 | +8.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $781,000 | +8.6% | 18,526 | +13.5% | 0.00% | – |
| OA | New | ORBITAL ATK INCput | $184,000 | – | 1,400 | +100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TER | $0 | – | -11,271 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALTERN | $0 | – | -7,383 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSlp | $270,000 | -54.3% | 35,110 | -50.4% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $780,000 | – | 22,867 | +100.0% | 0.00% | – |
| FREDQ | Sell | FRED'S INC-CLASS A | $737,000 | -38.6% | 181,829 | -2.6% | 0.00% | -100.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $416,000 | -12.4% | 24,378 | +0.3% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $181,000 | -15.8% | 19,300 | -14.2% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,766 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $779,000 | +11.3% | 14,819 | +3.5% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -12,319 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $299,000 | +4.9% | 32,901 | +4.2% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $232,000 | – | 8,660 | +100.0% | 0.00% | – |
| SGGFF | Exit | IPATH BLOOMBERG SUGAR SUBIND | $0 | – | -10,081 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $255,000 | -19.0% | 11,192 | -15.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $158,000 | -33.6% | 32,212 | -6.8% | 0.00% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MAR | $0 | – | -25,659 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPlp | $0 | – | -7,868 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,299 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TR | $0 | – | -14,010 | -100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $177,000 | +18.0% | 21,960 | +26.7% | 0.00% | – |
| CVRR | Sell | CVR REFINING LPlp | $514,000 | -11.8% | 31,051 | -47.5% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH | $0 | – | -9,473 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES WILDERH CLEAN EN | $0 | – | -18,646 | -100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $291,000 | – | 35,657 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $741,000 | +15.2% | 20,776 | +4.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $381,000 | -33.3% | 11,967 | -35.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $197,000 | -74.1% | 19,683 | -71.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $591,000 | -9.2% | 95,421 | -4.7% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $530,000 | – | 30,035 | +100.0% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $550,000 | +9.6% | 12,227 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -4,583 | -100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $167,000 | -46.5% | 14,514 | -20.4% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $654,000 | +5.5% | 17,375 | -0.8% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $873,000 | -3.9% | 27,328 | -19.5% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $224,000 | – | 7,031 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $856,000 | +10.9% | 49,016 | -33.8% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $492,000 | -10.5% | 23,507 | -22.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES S&P SC ENERGY | $0 | – | -14,105 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $56,000 | -87.6% | 11,037 | -79.4% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -26,237 | -100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $952,000 | +35.2% | 28,066 | +9.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $211,000 | +2.9% | 13,650 | +8.4% | 0.00% | – |
| OLD REPUBLIC INTERNATIONAL CORPconv bnd | $194,000 | +8.4% | 140,000 | 0.0% | 0.00% | – | ||
| SNC | Exit | STATE NATIONAL COS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $231,000 | – | 7,835 | +100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -6,039 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $889,000 | -30.4% | 68,549 | -4.4% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $51,000 | – | 10,394 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $462,000 | +41.7% | 10,967 | +58.4% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $276,000 | +35.3% | 8,539 | +31.3% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,064,000 | -0.1% | 105,001 | +1.0% | 0.00% | -100.0% |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RET | $0 | – | -14,600 | -100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $943,000 | +3.2% | 64,589 | +9.8% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASST INC & GR FD | $656,000 | -1.8% | 36,876 | -0.6% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $376,000 | +1.3% | 8,487 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDadr | $94,000 | – | 24,421 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRUST | $71,000 | +57.8% | 12,014 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INC- CL A | $1,039,000 | +0.4% | 172,924 | -0.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $304,000 | +38.2% | 18,271 | +44.5% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $254,000 | -19.6% | 12,208 | -44.7% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOT RET FD | $563,000 | -22.5% | 49,470 | -18.5% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -12,238 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -13,923 | -100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $802,000 | -93.5% | 42,971 | -93.5% | 0.00% | -100.0% |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED B | $0 | – | -61,442 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $363,000 | -10.8% | 25,562 | -7.7% | 0.00% | – |
| SLX | New | VANECK VECTORS STEEL ETF | $312,000 | – | 6,805 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS EMERGING MARK | $647,000 | – | 26,416 | +100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -12,576 | -100.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $638,000 | -23.9% | 26,369 | -23.1% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETF | $212,000 | – | 10,002 | +100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEND INTER | $0 | – | -11,617 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE | $0 | – | -10,541 | -100.0% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $162,000 | -13.8% | 19,539 | 0.0% | 0.00% | – | |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $537,000 | -1.6% | 26,406 | -3.4% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $940,000 | -12.6% | 114,913 | -9.1% | 0.00% | -100.0% |
| PPH | Exit | VANECK VECTORS PHARMACEUTICA | $0 | – | -4,567 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $822,000 | -16.0% | 31,548 | -15.9% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $947,000 | -10.8% | 7,613 | -3.8% | 0.00% | -100.0% |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP | $0 | – | -24,451 | -100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS NATURAL RESOU | $368,000 | +5.7% | 9,902 | +0.9% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $541,000 | +7.8% | 48,056 | +6.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $220,000 | – | 10,690 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -92,895 | -100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $711,000 | -30.7% | 41,070 | -37.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $268,000 | +95.6% | 21,788 | +105.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | -87,826 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $771,000 | -50.8% | 59,725 | -43.7% | 0.00% | -100.0% |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $640,000 | +3.2% | 56,129 | +7.1% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -22,425 | -100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $220,000 | +49.7% | 17,090 | +60.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VALUE F | $1,007,000 | +355.7% | 58,358 | +364.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $155,000 | -60.1% | 15,345 | -51.6% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $265,000 | +10.9% | 40,728 | +14.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -27,642 | -100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $447,000 | +15.8% | 27,318 | +10.3% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $707,000 | -0.6% | 54,433 | +2.4% | 0.00% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHARES 2020 | $0 | – | -34,284 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -24,729 | -100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $153,000 | +23.4% | 13,068 | +23.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $764,000 | +3.1% | 69,879 | +6.5% | 0.00% | – |
| PUI | Exit | POWERSHARES DWA UTILITIES MO | $0 | – | -7,268 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $178,000 | +3.5% | 13,264 | +8.9% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $153,000 | – | 10,590 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $303,000 | -51.7% | 21,176 | -49.6% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $489,000 | +11.6% | 32,693 | +12.7% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $227,000 | +0.4% | 16,383 | +2.4% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUAL II | $239,000 | -1.6% | 18,218 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X MLP ETF | $546,000 | +122.9% | 55,401 | +133.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $870,000 | -5.6% | 63,401 | -1.4% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $173,000 | +10.9% | 12,957 | +13.2% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -12,292 | -100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $159,000 | -11.2% | 13,611 | -9.7% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $187,000 | -24.3% | 14,442 | -22.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $363,000 | +6.8% | 37,747 | +7.6% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $208,000 | -2.3% | 13,557 | +0.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $329,000 | -4.1% | 19,908 | +0.5% | 0.00% | – |
| FTF | Exit | FRANKLIN LIMITED DURATION IN | $0 | – | -82,208 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $146,000 | -24.0% | 23,416 | -8.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $465,000 | -47.3% | 71,373 | -47.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $332,000 | +5.1% | 21,885 | +5.1% | 0.00% | – |
| NXQ | New | NUVEEN SEL TX-FR INC PORT 2 | $229,000 | – | 16,430 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $586,000 | -17.8% | 16,045 | -18.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $751,000 | +87.8% | 52,935 | +81.9% | 0.00% | – |
| BTA | BLACKROCK LNG-TM MUN ADV TST | $138,000 | -0.7% | 11,476 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $687,000 | -1.3% | 51,581 | +0.6% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DVD & INC | $0 | – | -15,695 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $446,000 | -26.4% | 14,883 | -0.3% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $43,000 | – | 13,623 | +100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFRD | $0 | – | -24,022 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $868,000 | +8.9% | 38,811 | -0.3% | 0.00% | – |
| VECTOR GROUP LTDconv bnd | $198,000 | +7.6% | 125,000 | 0.0% | 0.00% | – | ||
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -15,170 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $567,000 | -4.4% | 44,374 | -3.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $773,000 | -0.1% | 25,056 | -0.2% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED E | $0 | – | -34,067 | -100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $954,000 | +21.5% | 60,054 | +23.3% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $377,000 | -8.5% | 26,781 | -7.1% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNICIPAL 2018 TRM | $953,000 | +26.9% | 64,518 | +29.2% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $511,000 | -10.7% | 82,790 | +3.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $325,000 | +19.5% | 21,779 | +19.7% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME Q | $161,000 | -3.6% | 11,361 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RESOURCES LTD | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -34,546 | -100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPlp | $199,000 | – | 11,115 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $295,000 | -38.4% | 16,189 | -36.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP | $118,000 | -69.9% | 33,407 | -72.2% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $975,000 | -10.9% | 13,903 | -8.3% | 0.00% | -100.0% |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY R | $0 | – | -139,738 | -100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $201,000 | -0.5% | 9,617 | -1.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $133,000 | -26.1% | 61,630 | -2.7% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $405,000 | +11.6% | 69,604 | +6.7% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $593,000 | – | 29,248 | +100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL UTILITY | $0 | – | -11,905 | -100.0% | 0.00% | – |
| UNG | Exit | US NATURAL GAS FUND LP | $0 | – | -20,237 | -100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $28,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| VRS | New | VERSO CORP - A | $200,000 | – | 11,400 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $822,000 | -2.7% | 108,067 | -2.2% | 0.00% | – |
| AIRR | Exit | FIRST TRUST RBA AMERICAN IND | $0 | – | -7,753 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,021,000 | +8.7% | 36,524 | -7.7% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $118,000 | – | 13,970 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.371 09/01/18conv prf | $249,000 | -45.0% | 3,575 | -47.6% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,530 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -8,458 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $947,000 | +18.8% | 57,168 | -2.0% | 0.00% | – |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $505,000 | +22.0% | 14,388 | +18.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $913,000 | +4.8% | 5,007 | +9.8% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TRUST MULTI CAP VALUE | $0 | – | -6,125 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,014,000 | -14.1% | 70,058 | -4.6% | 0.00% | -100.0% |
| GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -39,666 | -100.0% | 0.00% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 | $0 | – | -17,453 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR | $983,000 | +143.9% | 56,165 | +152.0% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $457,000 | -71.7% | 62,489 | -61.0% | 0.00% | -100.0% |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -21,492 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $92,000 | -97.3% | 10,861 | -97.1% | 0.00% | -100.0% | |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $397,000 | +15.1% | 5,913 | +9.4% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FND | $0 | – | -31,347 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAP | $0 | – | -17,252 | -100.0% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $927,000 | +19.6% | 141,706 | -1.7% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIVID | $552,000 | 0.0% | 52,642 | +2.2% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $141,000 | +7.6% | 12,354 | +8.8% | 0.00% | – |
| INTF | Exit | ISHARES EDGE MSCI MF INTL | $0 | – | -9,814 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEI | $0 | – | -17,318 | -100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $648,000 | +73.7% | 127,891 | +79.5% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $911,000 | -19.4% | 145,569 | -10.5% | 0.00% | -100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $321,000 | -83.7% | 42,419 | -80.3% | 0.00% | -100.0% |
| CMRE | Exit | COSTAMARE INC | $0 | – | -94,528 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $444,000 | -3.5% | 28,905 | -0.1% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $518,000 | +1.4% | 8,018 | +0.9% | 0.00% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 | $0 | – | -14,553 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,026,000 | +7.7% | 75,685 | +13.1% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $962,000 | +6.9% | 44,560 | +5.5% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $64,000 | -11.1% | 75,616 | -0.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPlp | $0 | – | -13,164 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $838,000 | +119.9% | 9,251 | +125.1% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19wt | $191,000 | -55.2% | 10,900 | -66.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC/THE | $212,000 | +65.6% | 16,930 | +47.8% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $1,020,000 | – | 103,210 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $584,000 | -0.8% | 27,160 | +1.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMEN | $0 | – | -37,627 | -100.0% | 0.00% | – |
| BSJH | Exit | GUGGENHEIM BULLETSHARES 2017 | $0 | – | -19,508 | -100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $441,000 | -41.7% | 42,272 | -38.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $492,000 | +78.3% | 149,612 | +101.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -82,965 | -100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,019,000 | +19.0% | 55,381 | +24.3% | 0.00% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $178,000 | -0.6% | 18,909 | +5.2% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $415,000 | +4.8% | 4,493 | +1.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $943,000 | +4.4% | 70,241 | -1.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $575,000 | +12.3% | 48,871 | +16.1% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUST | $0 | – | -10,439 | -100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $81,000 | +12.5% | 13,650 | 0.0% | 0.00% | – | |
| IBCD | Exit | ISHARES IBONDS MAR 2020 TERM | $0 | – | -10,112 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $172,000 | -28.0% | 31,786 | -39.7% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPprf | $235,000 | -4.5% | 9,103 | -2.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $143,000 | +9.2% | 21,761 | -8.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $190,000 | -86.7% | 19,915 | -81.8% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $984,000 | -26.6% | 19,423 | -31.3% | 0.00% | -100.0% |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -10,249 | -100.0% | 0.00% | – |
| WELLPOINT INCconv bnd | $461,000 | +18.5% | 150,000 | 0.0% | 0.00% | – | ||
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,075,000 | -19.0% | 237,353 | +12.2% | 0.00% | -100.0% |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -13,650 | -100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,083,000 | – | 59,372 | +100.0% | 0.00% | – |
| YYY | Exit | YIELDSHARES HIGH INCOME ETF | $0 | – | -14,748 | -100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $102,000 | +34.2% | 16,782 | +25.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | 0.0% | 13,600 | +3.8% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURN | $0 | – | -10,126 | -100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $841,000 | +318.4% | 6,318 | +289.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $161,000 | -12.5% | 15,481 | -2.5% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,520 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -12,247 | -100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $414,000 | +18.6% | 16,294 | +21.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $551,000 | +10.9% | 21,467 | +12.5% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $909,000 | +24.2% | 30,303 | +20.8% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $1,084,000 | +69.1% | 43,701 | +70.9% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $319,000 | +43.7% | 20,932 | +45.7% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUNCIPAL DEFIN | $223,000 | -5.5% | 10,659 | +2.4% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $932,000 | +7.2% | 51,767 | +8.6% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TRUST | $600,000 | +0.8% | 89,165 | 0.0% | 0.00% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADRadr | $77,000 | – | 10,288 | +100.0% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESEARCH CORP-CL B | $547,000 | -62.9% | 9,610 | -64.7% | 0.00% | -100.0% |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -185,000 | -100.0% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $594,000 | +102.7% | 23,712 | +103.6% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $594,000 | +0.2% | 9,146 | -9.4% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $879,000 | -8.4% | 35,633 | -4.0% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $890,000 | -17.7% | 41,565 | -15.7% | 0.00% | -100.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $995,000 | +105.2% | 39,813 | +107.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $225,000 | +11.9% | 7,575 | +7.1% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $731,000 | +7.3% | 43,220 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $369,000 | +80.9% | 16,689 | +56.3% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $629,000 | +245.6% | 35,944 | +259.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18wt | $319,000 | -33.7% | 4,800 | -46.1% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $368,000 | +29.6% | 19,607 | +29.9% | 0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD ETF | $0 | – | -15,415 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPlp | $0 | – | -19,493 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $991,000 | -24.5% | 309,719 | -1.6% | 0.00% | -100.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $951,000 | -27.3% | 24,566 | -27.0% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $25,000 | -40.5% | 13,154 | -44.1% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC TRUST | $0 | – | -20,869 | -100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $689,000 | +35.1% | 21,322 | +7.5% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $149,000 | -93.0% | 17,161 | -93.3% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $644,000 | +7.5% | 117,829 | +11.9% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -45,200 | -100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $753,000 | +6.1% | 8,099 | +0.2% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $981,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $962,000 | +6.9% | 18,443 | +0.5% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST INC | $0 | – | -10,358 | -100.0% | 0.00% | – |
| NCOM | NATIONAL COMMERCE CORP | $259,000 | -6.2% | 6,446 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $313,000 | -29.3% | 3,215 | -9.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $43,000 | – | 12,000 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $438,000 | -3.1% | 18,130 | -3.2% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $798,000 | +9.3% | 40,702 | +5.3% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $238,000 | -54.5% | 6,632 | -55.2% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $354,000 | -2.2% | 4,974 | -8.3% | 0.00% | – |
| JPUS | New | JPMORGAN DIV RET US EQ ETF | $1,093,000 | – | 15,506 | +100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL EARNINGS | $232,000 | +5.9% | 7,274 | +196.7% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $530,000 | – | 283,007 | +100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $864,000 | -63.1% | 15,496 | -63.9% | 0.00% | -100.0% |
| HBIO | HARVARD BIOSCIENCE INC | $973,000 | -11.9% | 294,729 | 0.0% | 0.00% | -100.0% | |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $902,000 | +45.5% | 13,016 | +39.3% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $192,000 | -27.3% | 24,109 | -19.5% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $481,000 | +37.0% | 9,493 | +34.1% | 0.00% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $283,000 | -16.3% | 4,786 | -20.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $153,000 | +2.7% | 27,085 | +11.2% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -51,099 | -100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $321,000 | +45.2% | 10,146 | +40.9% | 0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 | $0 | – | -16,279 | -100.0% | 0.00% | – |
| MDCA | New | MDC Partners Inc. | $360,000 | – | 36,900 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $364,000 | +1.4% | 18,961 | -1.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $267,000 | – | 13,535 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $885,000 | -15.5% | 46,574 | -11.5% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPlp | $476,000 | -11.9% | 16,392 | -4.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $564,000 | -39.4% | 18,272 | -41.4% | 0.00% | – |
| MULE | New | MULESOFT INC -A | $394,000 | – | 16,918 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $932,000 | +28.6% | 9,617 | +12.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $118,000 | -49.8% | 11,530 | -54.5% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $145,000 | +25.0% | 14,558 | +26.0% | 0.00% | – |
| FTRPR | Exit | FTR 11 1/8 06/29/18conv prf | $0 | – | -52,500 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $146,000 | +41.7% | 36,910 | +79.6% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LPlp | $363,000 | -46.0% | 7,865 | -41.4% | 0.00% | – |
| MON | MONSANTO COput | $759,000 | -2.6% | 6,500 | 0.0% | 0.00% | – | |
| ASYS | New | AMTECH SYSTEMS INC | $115,000 | – | 11,400 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $426,000 | +8.4% | 27,858 | +1.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAYMORE CONVERTIBLE | $0 | – | -13,440 | -100.0% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $238,000 | +1.7% | 7,032 | -2.1% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $222,000 | – | 18,516 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRadr | $216,000 | -94.0% | 8,811 | -92.3% | 0.00% | -100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPlp | $173,000 | – | 16,176 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $609,000 | +103.0% | 17,960 | +114.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $110,000 | +13.4% | 34,616 | +3.2% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $1,078,000 | -42.2% | 21,477 | -42.6% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $398,000 | -75.1% | 21,891 | -74.9% | 0.00% | -100.0% |
| LE | Sell | LANDS' END INC | $201,000 | +25.6% | 10,236 | -15.8% | 0.00% | – |
| HFRO | New | HIGHLAND FLTNG RTE OPPORT | $187,000 | – | 12,046 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $830,000 | -80.2% | 10,878 | -81.3% | 0.00% | -100.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $468,000 | +9.6% | 12,733 | +2.8% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $452,000 | +20.9% | 25,971 | +22.3% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $161,000 | -54.9% | 12,374 | -47.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $366,000 | +5.5% | 2,855 | -2.9% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $783,000 | +152.6% | 43,262 | +179.8% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $884,000 | +18.7% | 34,859 | +20.3% | 0.00% | – |
| JYNT | JOINT CORP/THE | $50,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $898,000 | +14.2% | 7,679 | +9.9% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $396,000 | +13.8% | 42,449 | +9.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $180,000 | -42.3% | 13,055 | -43.8% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -6,054 | -100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $144,000 | -38.2% | 33,620 | -16.3% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $373,000 | +0.5% | 14,459 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $52,000 | – | 21,000 | +100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $292,000 | +35.8% | 11,187 | +36.5% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $574,000 | -15.2% | 5,228 | -14.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $464,000 | -32.8% | 111,300 | -2.9% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $557,000 | +48.9% | 7,961 | +42.1% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER | $466,000 | -77.1% | 70,635 | -77.0% | 0.00% | -100.0% |
| IBCC | Buy | ISHARES IBONDS MAR 2018 TERM | $377,000 | +24.4% | 15,321 | +24.6% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $712,000 | -4.8% | 7,840 | +3.3% | 0.00% | – |
| BWG | New | LEGG MASON BW GLOBAL INCOME | $181,000 | – | 14,184 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $331,000 | +29.8% | 2,600 | +19.7% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $30,000 | – | 16,500 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $300,000 | +1.7% | 14,218 | -0.2% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOT RT & INC | $266,000 | – | 14,783 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $481,000 | +6.9% | 68,399 | +7.9% | 0.00% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL | $0 | – | -5,635 | -100.0% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $366,000 | +64.9% | 23,461 | +46.8% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $277,000 | – | 7,620 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $984,000 | +11.2% | 9,355 | +7.6% | 0.00% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND | $145,000 | – | 10,384 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $319,000 | -30.5% | 14,391 | -26.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,089,000 | +10.7% | 24,301 | +6.4% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $902,000 | -71.6% | 70,682 | -71.0% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $192,000 | +125.9% | 52,535 | +120.6% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $336,000 | – | 13,988 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $341,000 | – | 18,678 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $267,000 | -4.0% | 19,922 | +0.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $963,000 | +56.8% | 86,249 | +48.5% | 0.00% | – |
| ALX | ALEXANDER'S INC | $880,000 | -6.7% | 2,223 | 0.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $351,000 | -12.7% | 20,680 | -20.2% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $538,000 | +3.1% | 13,497 | +1.5% | 0.00% | – |
| HBANP | HBAN 8 1/2 PERPconv prf | $499,000 | -5.1% | 355 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP - CL A | $575,000 | +5.7% | 7,807 | -11.4% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER-SPONS ADRadr | $0 | – | -12,691 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS B | $107,000 | -51.1% | 10,125 | -32.6% | 0.00% | – |
| Exit | CHART INDUSTRIES INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $1,081,000 | +42.8% | 30,503 | +35.6% | 0.00% | – |
| KDMN | KADMON HOLDINGS INC | $43,000 | +10.3% | 11,791 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $453,000 | +73.6% | 154,047 | +72.8% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $359,000 | – | 55,103 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETF | $288,000 | +23.6% | 5,804 | +22.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $834,000 | +48.4% | 45,100 | +83.3% | 0.00% | – |
| Sell | AIR LEASE CORPORATIONconv bnd | $259,000 | +5.7% | 155,000 | -3.7% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $747,000 | -9.2% | 154,020 | +10.4% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $683,000 | -27.7% | 25,760 | -33.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $311,000 | -34.1% | 68,840 | -33.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,038,000 | +0.8% | 84,468 | -1.9% | 0.00% | – |
| AGEN | New | AGENUS INC | $33,000 | – | 10,150 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $210,000 | +12.3% | 21,653 | +15.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $309,000 | -40.6% | 45,217 | -30.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $359,000 | +124.4% | 57,105 | +106.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $255,000 | +9.9% | 10,126 | +0.3% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 | $0 | – | -18,715 | -100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $231,000 | +40.9% | 12,229 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $783,000 | -16.3% | 33,372 | -7.3% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $559,000 | -12.8% | 162,400 | +0.6% | 0.00% | – |
| LN | New | LINE CORP-SPONSORED ADRadr | $206,000 | – | 5,007 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM | $663,000 | +37.3% | 26,099 | +37.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $228,000 | +0.4% | 18,237 | -18.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD | $358,000 | +18.2% | 28,198 | +20.4% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $422,000 | -6.0% | 29,375 | -6.9% | 0.00% | – |
| STAR | Buy | ISTAR INC | $236,000 | +85.8% | 20,830 | +92.4% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $717,000 | +10.5% | 34,757 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,064,000 | +55.1% | 85,058 | +57.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $318,000 | +1.3% | 22,880 | +6.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $129,000 | -51.1% | 68,904 | +1.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $463,000 | +10.2% | 30,430 | +8.5% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAadr | $235,000 | – | 17,470 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $66,000 | – | 31,088 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $114,000 | +3.6% | 13,049 | 0.0% | 0.00% | – | |
| MLNT | New | MELINTA THERAPEUTICS INC | $240,000 | – | 15,173 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $278,000 | -24.7% | 141,258 | -24.9% | 0.00% | – |
| RYU | Sell | GUGG S&P 500 EQ WGT UTILITIE | $227,000 | -77.7% | 2,650 | -77.6% | 0.00% | – |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $701,000 | -74.5% | 6,120 | -75.5% | 0.00% | -100.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $629,000 | +7.0% | 46,762 | +4.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $504,000 | +33.3% | 22,382 | +34.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $372,000 | +55.0% | 22,756 | +56.4% | 0.00% | – |
| IMMP | New | IMMUTEP LTD-SP ADRadr | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $468,000 | -26.6% | 59,242 | +22.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $70,000 | -58.8% | 13,317 | -53.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $394,000 | +5.6% | 6,398 | +9.7% | 0.00% | – |
| TIME | Exit | TIME INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $262,000 | -0.8% | 8,400 | +2.2% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $965,000 | +118.8% | 87,290 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP-CL A | $88,000 | – | 37,068 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $477,000 | +264.1% | 42,559 | +280.8% | 0.00% | – |
| ETX | Sell | EATON VANCE MUNI INC 2028 TM | $231,000 | -2.9% | 11,146 | -4.3% | 0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETF | $0 | – | -9,827 | -100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $198,000 | – | 19,775 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,084,000 | -20.0% | 109,560 | -1.8% | 0.00% | -100.0% |
| DX | New | DYNEX CAPITAL INC | $72,000 | – | 10,256 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $180,000 | -49.6% | 195,014 | -3.3% | 0.00% | – |
| DCO | DUCOMMUN INC | $713,000 | -11.3% | 25,072 | 0.0% | 0.00% | – | |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP | $0 | – | -3,551 | -100.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUNICIPAL BOND INFRA | $841,000 | -19.2% | 64,731 | -16.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $27,000 | -78.9% | 10,997 | -54.4% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $699,000 | +13.3% | 7,779 | +8.8% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING-RATE 20 | $175,000 | – | 18,991 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $658,000 | +60.1% | 6,137 | +53.2% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -26,614 | -100.0% | 0.00% | – | |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM | $859,000 | +13.5% | 33,945 | +14.6% | 0.00% | – |
| Exit | HOLOGIC INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP-A | $307,000 | +5.5% | 5,105 | +0.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $508,000 | +5.0% | 15,472 | -2.6% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $61,000 | – | 13,888 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $602,000 | +14.4% | 26,937 | +15.9% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $471,000 | -73.6% | 9,065 | -74.8% | 0.00% | -100.0% |
| RHE | New | REGIONAL HEALTH PROPERTIES | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $934,000 | -96.9% | 31,762 | -96.8% | 0.00% | -100.0% |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $125,000 | +17.9% | 14,100 | +21.4% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $996,000 | +19.1% | 11,877 | +12.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $720,000 | +4.3% | 215,640 | +10.3% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $500,000 | -46.5% | 77,214 | -48.9% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $884,000 | -3.2% | 20,073 | -1.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $133,000 | -1.5% | 15,419 | +0.7% | 0.00% | – |
| MUX | MCEWEN MINING INC | $35,000 | +16.7% | 15,525 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $412,000 | +76.1% | 28,146 | +14.4% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $748,000 | -76.3% | 32,513 | -83.5% | 0.00% | -100.0% |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $557,000 | +1.5% | 18,767 | +2.2% | 0.00% | – |
| REDWOOD TRUST INCconv bnd | $280,000 | -0.7% | 280,000 | 0.0% | 0.00% | – | ||
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $890,000 | -8.2% | 22,442 | -3.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CRE | $275,000 | -37.4% | 12,397 | -32.1% | 0.00% | – |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $420,000 | 0.0% | 7,349 | +0.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $6,000 | -40.0% | 25,758 | -9.9% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERS | $0 | – | -18,436 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $159,000 | +51.4% | 78,210 | -1.0% | 0.00% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $732,000 | +52.2% | 11,455 | +49.0% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $600,000 | -2.6% | 8,639 | -7.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $277,000 | +1008.0% | 186,401 | +1520.9% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $960,000 | +240.4% | 97,441 | +198.7% | 0.00% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADVANTAGED | $0 | – | -57,721 | -100.0% | 0.00% | – |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $710,000 | +5.5% | 12,622 | +5.8% | 0.00% | – |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $286,000 | +5.9% | 7,811 | +108.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $895,000 | -10.2% | 31,599 | -1.4% | 0.00% | – |
| DCUD | D 6 3/4 08/15/19prf | $409,000 | +1.7% | 7,925 | 0.0% | 0.00% | – | |
| DGT | SPDR GLOBAL DOW ETF | $224,000 | +6.2% | 2,620 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTILITY INCOME FUND | $455,000 | +92.8% | 14,717 | +97.8% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $926,000 | +67.1% | 24,902 | +53.2% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $187,000 | -5.6% | 12,071 | -11.5% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTREAM PAlp | $218,000 | – | 7,162 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $903,000 | +10.7% | 29,402 | +227.4% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLClp | $271,000 | – | 18,680 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE-SA ADRadr | $280,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $556,000 | -52.3% | 34,261 | -56.2% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $444,000 | +32.5% | 6,984 | +11.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $1,071,000 | – | 32,091 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $157,000 | -1.3% | 10,645 | +1.0% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $725,000 | -49.8% | 10,386 | -52.6% | 0.00% | -100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS | $170,000 | – | 59,200 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $618,000 | +6.7% | 140,838 | +9.2% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $373,000 | -13.1% | 9,230 | -13.5% | 0.00% | – |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETF | $932,000 | +21.0% | 19,165 | +22.6% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $630,000 | +4.3% | 6,377 | +3.1% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $444,000 | +1.1% | 35,498 | +3.1% | 0.00% | – |
| LMFA | Exit | LM FUNDING AMERICA INC | $0 | – | -11,350 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $792,000 | -45.9% | 59,471 | -52.1% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $784,000 | -19.0% | 56,938 | -6.0% | 0.00% | – |
| RDNT | New | RADNET INC | $382,000 | – | 37,800 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $72,000 | – | 40,095 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $371,000 | +8.5% | 4,100 | +6.4% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETF | $758,000 | – | 25,151 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $75,000 | +27.1% | 17,428 | -58.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $12,000 | -20.0% | 12,085 | +10.8% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $279,000 | -12.8% | 67,987 | -3.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $759,000 | -30.4% | 13,225 | -47.2% | 0.00% | -100.0% |
| SBR | SABINE ROYALTY TRUST | $234,000 | +9.3% | 5,229 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTU | $174,000 | -49.6% | 11,557 | -49.3% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $635,000 | +0.6% | 48,158 | +2.2% | 0.00% | – |
| ENIC | Sell | ENEL CHILE SA-ADRadr | $87,000 | -20.9% | 15,444 | -15.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $115,000 | -19.6% | 29,471 | -7.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $10,000 | +25.0% | 18,200 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $161,000 | -4.2% | 14,863 | +1.5% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $5,000 | – | 14,056 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,087,000 | +7.8% | 174,239 | -10.5% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $597,000 | -8.0% | 106,026 | +0.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $68,000 | – | 12,075 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $483,000 | +5.2% | 31,674 | +0.3% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $73,000 | – | 14,600 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPON ADRadr | $273,000 | – | 21,808 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $668,000 | -24.0% | 54,757 | +4.7% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUST | $0 | – | -13,263 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $528,000 | -34.2% | 36,959 | -40.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $14,000 | +7.7% | 36,278 | -0.5% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $342,000 | +68.5% | 18,375 | +39.1% | 0.00% | – |
| Sell | DANAHER CORPconv bnd | $366,000 | +0.5% | 103,000 | -7.2% | 0.00% | – | |
| EVI | New | ENVIROSTAR INC | $846,000 | – | 21,143 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $343,000 | +83.4% | 51,325 | +57.0% | 0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER M | $0 | – | -54,725 | -100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $808,000 | -7.7% | 14,917 | -1.8% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $831,000 | -86.0% | 24,795 | -88.3% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $247,000 | – | 8,650 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INC-A | $393,000 | +13.9% | 10,134 | +0.8% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $438,000 | -9.7% | 35,320 | -5.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,019,000 | -19.9% | 535,791 | +9.4% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,034,000 | -20.5% | 16,028 | -24.9% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $510,000 | +77.7% | 125,381 | +99.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $42,000 | +23.5% | 16,885 | -5.3% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -83,814 | -100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $254,000 | -9.3% | 20,531 | -7.3% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $674,000 | – | 126,417 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $208,000 | -72.8% | 27,872 | -60.6% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CREDIT STRAT | $217,000 | – | 15,432 | +100.0% | 0.00% | – |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $302,000 | +1.7% | 33,459 | +0.6% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $209,000 | -57.3% | 5,525 | -59.1% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $454,000 | -2.2% | 28,649 | -1.3% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $268,000 | -73.0% | 7,188 | -74.6% | 0.00% | – |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTR | $218,000 | – | 8,013 | +100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -14,950 | -100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $80,000 | +60.0% | 80,000 | +60.0% | 0.00% | – | |
| VKI | Buy | INVESCO AD MIT II | $373,000 | +30.4% | 32,767 | +32.1% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $117,000 | – | 23,970 | +100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L.P.lp | $0 | – | -11,117 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $669,000 | -15.2% | 19,892 | -8.1% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND-A | $912,000 | -89.0% | 10,723 | -87.8% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $460,000 | +36.9% | 68,206 | +36.5% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $225,000 | -8.2% | 5,835 | 0.0% | 0.00% | – | |
| SE | New | SEA LTD-ADRadr | $853,000 | – | 63,969 | +100.0% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $535,000 | +69.3% | 26,916 | +70.6% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $154,000 | -49.0% | 10,304 | -49.0% | 0.00% | – |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $421,000 | -20.7% | 7,710 | -24.1% | 0.00% | – |
| IGHG | Sell | PROSHARES IG HEDGED | $224,000 | -35.6% | 2,906 | -35.8% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $400,000 | -3.4% | 7,457 | -1.9% | 0.00% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -18,274 | -100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FUND/THE | $306,000 | – | 15,275 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $99,000 | – | 10,270 | +100.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $390,000 | +0.5% | 2,972 | -0.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $24,000 | -62.5% | 33,680 | -21.5% | 0.00% | – |
| CULP | Sell | CULP INC | $1,079,000 | -10.7% | 32,209 | -12.7% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $54,000 | -33.3% | 12,636 | -20.1% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HOLDINGS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUNICIPAL INCOME TR | $0 | – | -12,607 | -100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $245,000 | -71.6% | 19,623 | -70.9% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $251,000 | +11.6% | 17,096 | +2.9% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $260,000 | -96.3% | 10,380 | -96.5% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $68,000 | -19.0% | 10,772 | -22.7% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADRadr | $224,000 | – | 26,274 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MUNICIP | $297,000 | +8.8% | 14,984 | +10.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,070,000 | -10.5% | 3,309 | -22.5% | 0.00% | -100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $983,000 | +115.6% | 19,535 | +117.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,076,000 | -15.3% | 34,994 | -5.0% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $281,000 | -7.0% | 24,610 | -24.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $80,000 | -2.4% | 24,089 | +0.1% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,007,000 | +52.1% | 24,706 | +21.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $516,000 | -9.9% | 35,767 | +11.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $841,000 | +9.8% | 45,051 | +16.3% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -35,931 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $256,000 | -91.3% | 6,413 | -91.4% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $230,000 | -1.7% | 10,087 | -0.9% | 0.00% | – |
| PSCI | Sell | POWERSHARES S&P SC INDUSTRIA | $384,000 | -8.4% | 5,958 | -13.5% | 0.00% | – |
| PSCM | Sell | POWERSHARES S&P SC MATERIALS | $746,000 | +5.4% | 14,250 | -0.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $280,000 | -19.8% | 10,843 | -18.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $374,000 | +0.3% | 8,074 | -4.1% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP-SPON ADRadr | $163,000 | – | 39,263 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $949,000 | +7.7% | 108,329 | -1.9% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $192,000 | +4.3% | 27,935 | +0.3% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BET | $839,000 | +0.1% | 19,746 | -3.4% | 0.00% | – |
| PSCF | Sell | POWERSHARES S&P SC FINANCIAL | $203,000 | -47.9% | 3,719 | -48.9% | 0.00% | – |
| PFIG | Sell | POWERSHARES FNDMNL INVST GRA | $337,000 | -10.6% | 13,160 | -10.5% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES-SPON ADRadr | $84,000 | – | 47,110 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $141,000 | -46.6% | 20,305 | -51.7% | 0.00% | – |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $651,000 | +15.0% | 12,898 | +17.1% | 0.00% | – |
| EQAL | Exit | POWERSHARES RUSSEL 1000 EQUA | $0 | – | -24,344 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -35,375 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $106,000 | -10.9% | 12,639 | -16.1% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR | $148,000 | +9.6% | 11,262 | +7.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $351,000 | +14.7% | 10,313 | +3.5% | 0.00% | – |
| MTGE | Sell | MTGE INVESTMENT CORP | $835,000 | -77.0% | 45,062 | -76.0% | 0.00% | -100.0% |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $693,000 | -40.1% | 9,260 | -42.3% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $315,000 | +5.0% | 5,530 | +10.3% | 0.00% | – |
| PXLV | Buy | POWERSHARES RUSSELL TOP 200 | $1,061,000 | +140.6% | 27,397 | +131.9% | 0.00% | – |
| PXLG | New | POWERSHARES RUSSELL TOP 200 | $398,000 | – | 8,756 | +100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -113,670 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -49,496 | -100.0% | -0.00% | – |
| Exit | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $0 | – | -14,040,000 | -100.0% | -0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -289,966 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -44,478 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -50,180 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -96,166 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -94,355 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHAD | $0 | – | -80,888 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -311,204 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -101,750 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| Exit | COBALT INTERNATIONAL ENERGY INCconv bnd | $0 | – | -12,450,000 | -100.0% | -0.00% | – | |
| AMU | Exit | ETRACS ALERIAN MLP ETN | $0 | – | -86,440 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -44,359 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -50,148 | -100.0% | -0.00% | – |
| Exit | COBALT INTERNATIONAL ENERGY INCconv bnd | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -108,603 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -137,162 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -68,438 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -34,009 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -133,340 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -208,574 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -48,710 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAM/ENE | $0 | – | -92,976 | -100.0% | -0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INCconv bnd | $0 | – | -3,320,000 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES | $0 | – | -60,006 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTL | $0 | – | -53,853 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -33,430 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -225,197 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE C | $0 | – | -95,139 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -17,071 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -121,783 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -124,319 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -325,490 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -21,325 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -242,137 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE | $0 | – | -135,241 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -66,864 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -37,958 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -132,935 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -30,768 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,209 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -298,224 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETF | $0 | – | -50,682 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCconv bnd | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -29,219 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -131,473 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -307,087 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -49,886 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -67,104 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -111,288 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -159,154 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -227,546 | -100.0% | -0.00% | – |
| Exit | BLACKHAWK NETWORK HOLDINGS INCconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Alp | $0 | – | -651,162 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -176,331 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -431,030 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -219,600 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -224,121 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES IBONDS DEC 2017 TERM | $0 | – | -215,652 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -81,332 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -167,322 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ET | $0 | – | -207,524 | -100.0% | -0.00% | – |
| Exit | STARWOOD PROPERTY TRUST INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INCconv bnd | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| FEP | Exit | FIRST TRUST EUROPE | $0 | – | -217,009 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -154,928 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -301,521 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVESTMENT LTDconv bnd | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -305,658 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -489,721 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -413,001 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -760,408 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -792,379 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCconv bnd | $0 | – | -12,585,000 | -100.0% | -0.01% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -383,038 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -289,222 | -100.0% | -0.01% | – |
| TMUSP | Exit | TMUS 5 1/2 12/15/17conv prf | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -151,489 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -350,615 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORPconv bnd | $0 | – | -19,510,000 | -100.0% | -0.01% | – | |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -217,792 | -100.0% | -0.01% | – |
| BCR | Exit | CR BARD INC | $0 | – | -67,450 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -256,852 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -820,705 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -6,957,563 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBIL | $0 | – | -1,904,766 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -8,213,340 | -100.0% | -0.16% | – |
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 2018-02-12
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
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.