$221 Billion is the total value of AMERIPRISE FINANCIAL INC's 7094 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,614,643,000 | +9.8% | 50,528,134 | +2.9% | 2.09% | +8.9% |
| AAPL | Sell | APPLE INC | $4,303,230,000 | -4.4% | 25,643,673 | -3.5% | 1.95% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,947,982,000 | -0.2% | 35,895,333 | -2.9% | 1.79% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $3,258,874,000 | +26.9% | 2,252,626 | +2.6% | 1.48% | +26.0% |
| FB | Sell | FACEBOOK INC-A | $2,835,009,000 | -19.0% | 17,742,264 | -10.5% | 1.28% | -19.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,505,044,000 | +4.3% | 58,370,761 | -6.9% | 1.13% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,299,949,000 | -5.7% | 8,738,051 | -4.4% | 1.04% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,299,280,000 | -0.7% | 17,947,244 | +8.3% | 1.04% | -1.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,248,315,000 | +6.6% | 2,168,310 | +8.3% | 1.02% | +5.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,164,950,000 | -5.1% | 21,777,684 | +0.9% | 0.98% | -5.8% |
| AVGO | Buy | BROADCOM LTD | $2,062,978,000 | -1.3% | 8,754,408 | +7.6% | 0.93% | -2.2% |
| PFE | Sell | PFIZER INC | $1,946,123,000 | -10.9% | 54,836,541 | -9.1% | 0.88% | -11.5% |
| C | Sell | CITIGROUP INC | $1,845,752,000 | -17.5% | 27,292,289 | -9.3% | 0.84% | -18.2% |
| GOOG | Buy | ALPHABET INC-CL C | $1,750,397,000 | -0.9% | 1,696,549 | +0.5% | 0.79% | -1.6% |
| CVX | Buy | CHEVRON CORP | $1,745,775,000 | -0.7% | 15,308,126 | +9.0% | 0.79% | -1.5% |
| V | Sell | VISA INC-CLASS A SHARES | $1,681,587,000 | -0.1% | 14,054,902 | -4.7% | 0.76% | -0.9% |
| T | Buy | AT&T INC | $1,631,968,000 | -7.5% | 45,796,867 | +1.0% | 0.74% | -8.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,594,760,000 | -20.5% | 11,039,036 | -15.6% | 0.72% | -21.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,586,119,000 | -19.4% | 46,440,108 | -5.5% | 0.72% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,565,007,000 | -8.2% | 7,845,201 | -8.7% | 0.71% | -8.9% |
| MA | Buy | MASTERCARD INC - A | $1,542,131,000 | +20.5% | 8,805,357 | +4.2% | 0.70% | +19.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,450,016,000 | +64.6% | 26,075,631 | +51.5% | 0.66% | +63.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,402,256,000 | +6.4% | 46,767,596 | +4.7% | 0.63% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,365,923,000 | +18.5% | 6,321,439 | -3.8% | 0.62% | +17.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,338,219,000 | +6.4% | 7,290,945 | -0.0% | 0.60% | +5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,317,148,000 | +19.7% | 6,483,645 | +8.5% | 0.60% | +18.7% |
| HD | Buy | HOME DEPOT INC | $1,234,749,000 | -5.0% | 6,932,490 | +1.3% | 0.56% | -5.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,158,961,000 | -40.1% | 16,629,316 | -39.6% | 0.52% | -40.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,116,424,000 | +7.2% | 10,379,241 | +8.8% | 0.50% | +6.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $1,107,446,000 | +150.0% | 10,730,258 | +147.2% | 0.50% | +148.0% |
| BA | Sell | BOEING CO/THE | $1,088,790,000 | +7.9% | 3,315,372 | -3.1% | 0.49% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $1,080,565,000 | -26.1% | 17,359,127 | -15.2% | 0.49% | -26.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,079,475,000 | -13.9% | 4,067,945 | -12.7% | 0.49% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP | $1,079,058,000 | +11.9% | 7,424,308 | +9.9% | 0.49% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,064,083,000 | +19.0% | 7,914,547 | +18.7% | 0.48% | +17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,052,621,000 | +26.9% | 20,190,294 | +0.1% | 0.48% | +25.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,034,241,000 | +17.2% | 18,958,393 | +18.6% | 0.47% | +16.4% |
| MDT | Buy | MEDTRONIC PLC | $1,033,596,000 | +40.1% | 12,886,945 | +41.1% | 0.47% | +38.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $997,537,000 | +28.0% | 15,773,354 | +24.1% | 0.45% | +26.7% |
| MS | Sell | MORGAN STANLEY | $977,464,000 | +2.1% | 18,114,653 | -0.8% | 0.44% | +1.1% |
| BLK | Buy | BLACKROCK INC | $972,231,000 | +81.0% | 1,794,711 | +71.6% | 0.44% | +79.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $913,500,000 | +16.1% | 5,605,019 | +6.7% | 0.41% | +15.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $910,651,000 | +3.0% | 3,764,194 | +4.4% | 0.41% | +2.2% |
| WFC | Sell | WELLS FARGO & CO | $897,619,000 | -51.5% | 17,126,937 | -43.9% | 0.41% | -51.9% |
| INTC | Sell | INTEL CORP | $893,950,000 | -15.2% | 17,127,359 | -25.0% | 0.40% | -16.0% |
| FDX | Sell | FEDEX CORP | $884,892,000 | -9.0% | 3,685,189 | -5.4% | 0.40% | -9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $874,415,000 | +164.0% | 14,974,516 | +157.1% | 0.40% | +162.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $858,462,000 | -15.6% | 17,951,423 | -6.6% | 0.39% | -16.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $833,306,000 | -1.9% | 7,476,257 | +5.1% | 0.38% | -2.8% |
| MRK | Sell | MERCK & CO. INC. | $832,685,000 | -32.9% | 15,277,965 | -30.7% | 0.38% | -33.4% |
| VLO | Sell | VALERO ENERGY CORP | $817,676,000 | -5.9% | 8,796,036 | -7.0% | 0.37% | -6.6% |
| WMT | Sell | WALMART INC | $791,499,000 | -11.4% | 8,892,346 | -1.7% | 0.36% | -12.0% |
| LOW | Sell | LOWE'S COS INC | $784,511,000 | -17.2% | 8,940,170 | -12.4% | 0.36% | -17.8% |
| CRM | Sell | SALESFORCE.COM INC | $776,561,000 | +10.8% | 6,679,350 | -2.5% | 0.35% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $774,144,000 | +157.7% | 3,504,848 | +137.4% | 0.35% | +155.5% |
| HAL | Buy | HALLIBURTON CO | $765,412,000 | +0.4% | 16,306,272 | +4.4% | 0.35% | -0.6% |
| BKNG | New | BOOKING HOLDINGS INC | $765,251,000 | – | 367,838 | +100.0% | 0.35% | – |
| PEP | Sell | PEPSICO INC | $749,678,000 | -40.7% | 6,866,440 | -34.8% | 0.34% | -41.2% |
| NVDA | Sell | NVIDIA CORP | $745,121,000 | +18.4% | 3,216,850 | -1.0% | 0.34% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $745,233,000 | -0.9% | 3,455,814 | +1.5% | 0.34% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $740,280,000 | +43.2% | 12,485,156 | +32.6% | 0.34% | +41.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $739,138,000 | +47.8% | 2,186,963 | +40.4% | 0.33% | +46.5% |
| DWDP | Buy | DOWDUPONT INC | $731,061,000 | -9.5% | 11,500,362 | +1.4% | 0.33% | -10.3% |
| CELG | Sell | CELGENE CORP | $729,646,000 | -29.9% | 8,188,176 | -17.9% | 0.33% | -30.4% |
| BIIB | Sell | BIOGEN INC | $713,510,000 | -14.1% | 2,605,849 | -0.1% | 0.32% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $688,638,000 | +54.1% | 2,734,736 | +56.0% | 0.31% | +52.9% |
| TSN | Buy | TYSON FOODS INC-CL A | $690,036,000 | -5.1% | 9,427,982 | +5.1% | 0.31% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $688,083,000 | -13.9% | 10,200,262 | -19.2% | 0.31% | -14.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $687,285,000 | -20.1% | 8,757,211 | -18.5% | 0.31% | -20.7% |
| EA | Sell | ELECTRONIC ARTS INC | $668,738,000 | +0.1% | 5,515,951 | -13.2% | 0.30% | -0.7% |
| EOG | Sell | EOG RESOURCES INC | $660,255,000 | -9.0% | 6,272,039 | -6.8% | 0.30% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $618,721,000 | -57.3% | 8,296,765 | -52.1% | 0.28% | -57.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $614,541,000 | +0.1% | 8,099,746 | -2.8% | 0.28% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $615,277,000 | +6.6% | 3,220,465 | -5.5% | 0.28% | +5.7% |
| IR | Buy | INGERSOLL-RAND PLC | $607,402,000 | +13.8% | 7,102,791 | +18.7% | 0.28% | +13.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $588,390,000 | +8.5% | 7,035,381 | +10.0% | 0.27% | +7.7% |
| NOW | Sell | SERVICENOW INC | $577,050,000 | +17.1% | 3,484,792 | -8.0% | 0.26% | +16.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $574,359,000 | -4.4% | 11,003,915 | -5.9% | 0.26% | -5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $564,625,000 | -8.5% | 10,957,063 | -4.3% | 0.26% | -9.3% |
| ILMN | Sell | ILLUMINA INC | $561,884,000 | +2.3% | 2,376,641 | -5.3% | 0.25% | +1.6% |
| ORCL | Buy | ORACLE CORP | $545,380,000 | -0.9% | 11,923,416 | +2.4% | 0.25% | -1.6% |
| NKE | Sell | NIKE INC -CL B | $543,689,000 | -8.7% | 8,187,476 | -14.1% | 0.25% | -9.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $541,381,000 | +2.1% | 8,323,482 | +1.5% | 0.24% | +1.2% |
| CNC | Sell | CENTENE CORP | $532,110,000 | -0.5% | 4,975,005 | -6.1% | 0.24% | -1.2% |
| AON | Buy | AON PLC | $532,622,000 | +69.4% | 3,793,724 | +61.7% | 0.24% | +68.5% |
| SYY | Sell | SYSCO CORP | $516,303,000 | -9.7% | 8,610,800 | -8.6% | 0.23% | -10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $513,555,000 | +56.0% | 12,305,742 | +60.0% | 0.23% | +54.7% |
| QCOM | Sell | QUALCOMM INC | $511,578,000 | -24.5% | 9,247,763 | -12.4% | 0.23% | -25.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $505,936,000 | -16.0% | 4,789,434 | -12.3% | 0.23% | -16.7% |
| TPR | Sell | TAPESTRY INC | $507,008,000 | +15.1% | 9,637,438 | -3.2% | 0.23% | +13.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $505,411,000 | -21.9% | 2,684,281 | -22.8% | 0.23% | -22.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $499,310,000 | +21.2% | 7,575,596 | +21.1% | 0.23% | +20.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $491,133,000 | – | 12,819,592 | +100.0% | 0.22% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $484,686,000 | +297.2% | 1,388,308 | +249.2% | 0.22% | +291.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $479,779,000 | -33.0% | 8,375,954 | -23.4% | 0.22% | -33.6% |
| HUM | Buy | HUMANA INC | $473,186,000 | +24.4% | 1,760,134 | +14.9% | 0.21% | +23.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $468,300,000 | +6.2% | 6,779,031 | +14.6% | 0.21% | +5.5% |
| ABBV | Sell | ABBVIE INC | $463,571,000 | -26.1% | 4,898,545 | -24.4% | 0.21% | -26.6% |
| BBY | Buy | BEST BUY CO INC | $463,210,000 | +20.0% | 6,609,726 | +17.3% | 0.21% | +19.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $465,195,000 | +0.9% | 6,313,514 | -0.1% | 0.21% | 0.0% |
| PVH | Sell | PVH CORP | $461,218,000 | -11.9% | 3,045,711 | -20.2% | 0.21% | -12.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $460,929,000 | -13.1% | 3,047,785 | -17.1% | 0.21% | -13.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $456,157,000 | +7.7% | 4,412,867 | +19.8% | 0.21% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $450,563,000 | +3.3% | 3,826,666 | +4.7% | 0.20% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $443,761,000 | -34.7% | 5,596,615 | -24.3% | 0.20% | -35.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $435,875,000 | +25.4% | 2,321,568 | +26.8% | 0.20% | +24.7% |
| LLY | Buy | ELI LILLY & CO | $430,262,000 | +66.9% | 5,561,044 | +82.2% | 0.20% | +65.3% |
| TGT | Buy | TARGET CORP | $429,362,000 | +79.6% | 6,183,613 | +68.8% | 0.19% | +78.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $425,558,000 | -1.7% | 7,438,516 | +8.8% | 0.19% | -2.0% |
| VRSN | Buy | VERISIGN INC | $423,687,000 | +26.7% | 3,573,596 | +22.3% | 0.19% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $421,032,000 | +27.8% | 5,058,103 | +30.9% | 0.19% | +27.3% |
| CB | Sell | CHUBB LTD | $420,119,000 | -11.4% | 3,072,258 | -5.4% | 0.19% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $420,623,000 | -18.4% | 1,351,533 | -12.0% | 0.19% | -19.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $415,641,000 | -10.6% | 3,540,385 | -7.7% | 0.19% | -11.3% |
| NUE | Buy | NUCOR CORP | $412,860,000 | +18.1% | 6,758,200 | +22.9% | 0.19% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $411,126,000 | +2.9% | 2,517,500 | -1.6% | 0.19% | +2.2% |
| MCD | Sell | MCDONALD'S CORP | $410,841,000 | -13.1% | 2,624,949 | -4.4% | 0.19% | -13.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $410,127,000 | +8.9% | 5,357,236 | +9.2% | 0.19% | +8.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $408,813,000 | +15.8% | 4,664,157 | +23.8% | 0.18% | +14.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $406,160,000 | -5.2% | 2,911,106 | -23.3% | 0.18% | -5.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $404,062,000 | +0.5% | 4,195,754 | -1.8% | 0.18% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $402,502,000 | +2.2% | 8,850,302 | +8.1% | 0.18% | +1.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $401,926,000 | +17.2% | 3,331,748 | +18.7% | 0.18% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $398,680,000 | +8.3% | 5,287,833 | +2.9% | 0.18% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $396,236,000 | -48.2% | 6,369,954 | -39.7% | 0.18% | -48.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $395,047,000 | +28.0% | 4,281,171 | +10.3% | 0.18% | +27.0% |
| MET | Sell | METLIFE INC | $395,989,000 | -16.8% | 8,609,890 | -8.6% | 0.18% | -17.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $390,936,000 | -4.0% | 2,530,937 | -2.6% | 0.18% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $388,092,000 | -1.1% | 3,736,077 | -0.6% | 0.18% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $387,244,000 | -20.0% | 3,077,325 | -18.9% | 0.18% | -20.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $381,806,000 | -0.8% | 2,249,585 | -3.7% | 0.17% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $382,170,000 | -25.1% | 4,627,325 | -26.2% | 0.17% | -25.8% |
| SPLK | Sell | SPLUNK INC | $380,471,000 | -9.0% | 3,866,924 | -23.5% | 0.17% | -9.9% |
| ALL | Sell | ALLSTATE CORP | $379,661,000 | -12.2% | 4,004,594 | -3.0% | 0.17% | -12.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $378,002,000 | -22.4% | 963,871 | -18.9% | 0.17% | -23.0% |
| ABT | Sell | ABBOTT LABORATORIES | $375,177,000 | -7.6% | 6,259,827 | -12.0% | 0.17% | -8.1% |
| TER | Buy | TERADYNE INC | $371,012,000 | +38.6% | 8,116,634 | +27.0% | 0.17% | +37.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $369,794,000 | -16.9% | 6,108,244 | -28.2% | 0.17% | -17.7% |
| ULTA | Sell | ULTA BEAUTY INC | $365,658,000 | -13.9% | 1,790,069 | -5.7% | 0.16% | -14.9% |
| AGN | Sell | ALLERGAN PLC | $362,503,000 | -1.6% | 2,154,102 | -4.4% | 0.16% | -2.4% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $360,138,000 | +442.8% | 3,933,049 | +441.8% | 0.16% | +443.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $360,406,000 | +59.1% | 4,929,639 | +43.4% | 0.16% | +58.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $358,300,000 | -3.5% | 1,722,589 | -8.2% | 0.16% | -4.1% |
| EQIX | Buy | EQUINIX INC | $357,355,000 | +38.6% | 854,566 | +50.2% | 0.16% | +37.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $354,744,000 | -0.7% | 22,523,942 | +3.1% | 0.16% | -1.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $354,430,000 | +34.4% | 12,864,149 | +36.1% | 0.16% | +33.3% |
| CME | Sell | CME GROUP INC | $352,080,000 | +2.2% | 2,178,582 | -7.6% | 0.16% | +1.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $351,974,000 | -11.3% | 11,184,439 | +0.7% | 0.16% | -12.2% |
| BP | Buy | BP PLC-SPONS ADRadr | $348,030,000 | +24.2% | 8,584,748 | +28.7% | 0.16% | +22.7% |
| DIS | Sell | WALT DISNEY CO/THE | $345,257,000 | -6.8% | 3,439,415 | -0.1% | 0.16% | -7.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $340,263,000 | +24.2% | 3,672,547 | +16.6% | 0.15% | +23.2% |
| KO | Buy | COCA-COLA CO/THE | $336,929,000 | -0.8% | 7,752,374 | +4.8% | 0.15% | -1.9% |
| CGNX | Buy | COGNEX CORP | $334,239,000 | +29.9% | 6,428,793 | +56.8% | 0.15% | +29.1% |
| RL | Sell | RALPH LAUREN CORP | $330,778,000 | +5.9% | 2,958,618 | -1.8% | 0.15% | +5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $329,338,000 | +1.3% | 7,015,100 | -1.0% | 0.15% | +0.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $325,331,000 | +1859.2% | 1,699,809 | +1500.9% | 0.15% | +1737.5% |
| MMM | Sell | 3M CO | $322,277,000 | -7.3% | 1,468,156 | -0.6% | 0.15% | -8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $322,148,000 | -15.9% | 1,590,854 | -20.1% | 0.15% | -16.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $313,240,000 | +4.5% | 1,516,761 | +5.3% | 0.14% | +3.6% |
| TIP | Sell | ISHARES TIPS BOND ETF | $311,182,000 | -4.8% | 2,750,858 | -4.1% | 0.14% | -5.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $310,515,000 | -4.7% | 8,810,940 | +3.0% | 0.14% | -6.0% |
| ETR | Buy | ENTERGY CORP | $304,020,000 | -3.0% | 3,859,036 | +0.2% | 0.14% | -3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $304,955,000 | +2.0% | 4,445,979 | +9.4% | 0.14% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $305,364,000 | -63.9% | 5,275,089 | -64.2% | 0.14% | -64.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $303,445,000 | -7.0% | 9,184,200 | -4.8% | 0.14% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $299,236,000 | +68.1% | 2,716,425 | +84.2% | 0.14% | +66.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $295,678,000 | +355.1% | 6,342,301 | +330.5% | 0.13% | +346.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $293,196,000 | -29.4% | 1,993,687 | -28.9% | 0.13% | -29.6% |
| AMGN | Sell | AMGEN INC | $291,310,000 | -5.6% | 1,709,118 | -4.1% | 0.13% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $291,515,000 | -3.5% | 3,188,813 | -7.2% | 0.13% | -4.3% |
| GWW | Sell | WW GRAINGER INC | $290,753,000 | -6.9% | 1,030,053 | -22.1% | 0.13% | -7.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $288,528,000 | +12.7% | 2,732,672 | -1.1% | 0.13% | +12.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $288,123,000 | +94.7% | 2,363,588 | +102.6% | 0.13% | +94.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $285,044,000 | -18.4% | 1,658,523 | -18.0% | 0.13% | -18.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $282,895,000 | +57.8% | 2,620,101 | +53.4% | 0.13% | +56.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $275,913,000 | +10.6% | 1,776,806 | +8.8% | 0.12% | +9.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $273,493,000 | -9.7% | 3,620,015 | -0.8% | 0.12% | -10.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $271,369,000 | +71.8% | 3,651,636 | +74.9% | 0.12% | +70.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $271,247,000 | -0.5% | 2,974,181 | +3.1% | 0.12% | -0.8% |
| CMI | Sell | CUMMINS INC | $272,650,000 | -23.3% | 1,682,088 | -16.5% | 0.12% | -24.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $268,538,000 | +96.5% | 2,685,217 | +86.8% | 0.12% | +96.8% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $267,294,000 | +1.5% | 9,111,810 | +3.1% | 0.12% | +0.8% |
| SEE | Buy | SEALED AIR CORP | $264,519,000 | +12.6% | 6,195,785 | +30.5% | 0.12% | +12.1% |
| SU | Buy | SUNCOR ENERGY INC | $265,579,000 | +12.7% | 7,689,690 | +19.8% | 0.12% | +11.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $263,054,000 | -9.9% | 5,096,238 | -8.4% | 0.12% | -10.5% |
| MBB | Buy | ISHARES MBS ETF | $262,097,000 | +30.1% | 2,503,835 | +32.3% | 0.12% | +29.3% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $263,209,000 | -0.4% | 9,481,017 | -1.0% | 0.12% | -0.8% |
| MSCI | Buy | MSCI INC | $263,784,000 | +451.8% | 1,764,781 | +367.2% | 0.12% | +440.9% |
| ANTM | Buy | ANTHEM INC | $258,953,000 | +7.5% | 1,178,692 | +10.1% | 0.12% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,998,000 | -7.9% | 1,249,797 | -15.3% | 0.12% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $259,432,000 | -1.9% | 1,517,933 | -6.2% | 0.12% | -3.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $258,316,000 | +9.7% | 1,614,547 | +6.7% | 0.12% | +9.3% |
| USB | Buy | US BANCORP | $257,119,000 | -4.9% | 5,090,746 | +0.9% | 0.12% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $254,944,000 | +4.0% | 1,271,118 | +8.1% | 0.12% | +2.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $249,398,000 | -6.1% | 1,623,168 | -6.3% | 0.11% | -6.6% |
| FMC | Buy | FMC CORP | $243,082,000 | -8.1% | 3,174,609 | +13.6% | 0.11% | -9.1% |
| XRX | Buy | XEROX CORP | $243,480,000 | +48.4% | 8,460,345 | +50.3% | 0.11% | +46.7% |
| QRVO | Sell | QORVO INC | $239,827,000 | -25.2% | 3,404,223 | -29.3% | 0.11% | -25.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $241,741,000 | +32.4% | 2,322,651 | +51.6% | 0.11% | +31.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $238,642,000 | -38.9% | 4,385,189 | -33.1% | 0.11% | -39.3% |
| CI | Sell | CIGNA CORP | $236,296,000 | -61.2% | 1,408,674 | -53.0% | 0.11% | -61.5% |
| SYNA | Buy | SYNAPTICS INC | $233,660,000 | +30.2% | 5,109,589 | +13.7% | 0.11% | +29.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $232,690,000 | -2.0% | 2,050,024 | +1.2% | 0.10% | -2.8% |
| TWX | Buy | TIME WARNER INC | $230,990,000 | +7.4% | 2,442,183 | +3.9% | 0.10% | +7.1% |
| VTV | Sell | VANGUARD VALUE ETF | $231,631,000 | -25.6% | 2,246,993 | -23.3% | 0.10% | -26.1% |
| EBAY | Buy | EBAY INC | $230,844,000 | +26.0% | 5,729,077 | +18.0% | 0.10% | +23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,457,000 | +261.7% | 3,520,474 | +301.5% | 0.10% | +258.6% |
| PAYX | Sell | PAYCHEX INC | $229,364,000 | -11.3% | 3,731,890 | -1.6% | 0.10% | -11.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $226,366,000 | +15.4% | 3,747,085 | +2.1% | 0.10% | +14.6% |
| WRK | Buy | WESTROCK CO | $225,141,000 | +57.6% | 3,503,288 | +55.0% | 0.10% | +56.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $221,951,000 | -3.5% | 1,565,008 | -4.3% | 0.10% | -4.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $222,014,000 | +5.8% | 5,293,413 | +5.8% | 0.10% | +4.2% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $216,851,000 | -0.1% | 7,095,796 | -2.8% | 0.10% | -1.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $215,673,000 | -6.8% | 2,046,542 | +0.9% | 0.10% | -6.7% |
| MELI | Sell | MERCADOLIBRE INC | $213,315,000 | -7.8% | 597,850 | -19.1% | 0.10% | -8.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $214,181,000 | -10.1% | 4,123,372 | -8.5% | 0.10% | -11.0% |
| TDC | Sell | TERADATA CORP | $211,325,000 | -6.6% | 5,327,024 | -9.5% | 0.10% | -6.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $210,714,000 | +2.7% | 9,089,378 | +2.1% | 0.10% | +1.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $210,442,000 | -6.6% | 1,370,938 | -6.9% | 0.10% | -7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $210,649,000 | +41.5% | 10,030,991 | +44.7% | 0.10% | +39.7% |
| BBT | Sell | BB&T CORP | $210,901,000 | +2.8% | 4,052,221 | -1.8% | 0.10% | +1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $209,748,000 | -7.9% | 1,893,331 | -7.4% | 0.10% | -8.7% |
| ETN | Buy | EATON CORP PLC | $206,862,000 | +17.1% | 2,588,757 | +15.8% | 0.09% | +16.0% |
| CSX | Sell | CSX CORP | $205,631,000 | -9.2% | 3,691,093 | -10.3% | 0.09% | -9.7% |
| AME | Buy | AMETEK INC | $205,809,000 | +47.8% | 2,709,106 | +41.0% | 0.09% | +45.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $204,213,000 | +2.5% | 7,472,404 | +10.8% | 0.09% | +1.1% |
| K | Buy | KELLOGG CO | $200,365,000 | +20.8% | 3,081,867 | +26.3% | 0.09% | +19.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,089,000 | -27.3% | 7,339,271 | -24.8% | 0.09% | -27.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $199,549,000 | +18.7% | 4,512,907 | +20.4% | 0.09% | +16.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $199,145,000 | +9.7% | 1,469,207 | +11.2% | 0.09% | +8.4% |
| GLW | Buy | CORNING INC | $198,676,000 | +8.0% | 7,126,217 | +24.0% | 0.09% | +7.1% |
| FTNT | Buy | FORTINET INC | $197,313,000 | +36.4% | 3,682,577 | +11.2% | 0.09% | +34.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $195,789,000 | +242.9% | 1,511,552 | +250.1% | 0.09% | +242.3% |
| SLB | Sell | SCHLUMBERGER LTD | $193,983,000 | -6.1% | 2,993,741 | -2.3% | 0.09% | -6.4% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $194,499,000 | -3.8% | 6,898,949 | +0.6% | 0.09% | -4.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $193,226,000 | +1128.1% | 3,184,727 | +1113.4% | 0.09% | +1142.9% |
| BCE | Buy | BCE INC | $193,197,000 | -9.7% | 4,500,261 | +0.8% | 0.09% | -11.2% |
| FFIV | Buy | F5 NETWORKS INC | $190,374,000 | +20.2% | 1,316,579 | +9.0% | 0.09% | +19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $187,200,000 | +1.6% | 2,603,486 | -1.8% | 0.08% | +1.2% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $188,324,000 | +16.9% | 7,734,188 | +17.2% | 0.08% | +16.4% |
| D | Sell | DOMINION ENERGY INC | $188,470,000 | -23.3% | 2,788,040 | -8.0% | 0.08% | -24.1% |
| PLD | Buy | PROLOGIS INC | $185,451,000 | -2.1% | 2,941,070 | +0.4% | 0.08% | -2.3% |
| GM | Buy | GENERAL MOTORS CO | $186,105,000 | -5.9% | 5,121,714 | +6.2% | 0.08% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $183,286,000 | -15.4% | 2,178,927 | -13.2% | 0.08% | -16.2% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $182,525,000 | +7.7% | 1,721,295 | +4.8% | 0.08% | +7.8% |
| CCL | Sell | CARNIVAL CORP | $183,381,000 | -5.5% | 2,792,189 | -4.4% | 0.08% | -6.7% |
| CLX | Buy | CLOROX COMPANY | $181,743,000 | -9.4% | 1,368,704 | +2.0% | 0.08% | -9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $182,034,000 | +33.5% | 4,935,926 | +36.4% | 0.08% | +32.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $181,081,000 | -9.1% | 2,260,530 | -7.6% | 0.08% | -9.9% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $179,765,000 | -53.6% | 2,092,203 | -52.9% | 0.08% | -54.2% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $179,390,000 | -13.1% | 2,581,659 | -12.4% | 0.08% | -13.8% |
| UNM | Sell | UNUM GROUP | $177,972,000 | -16.6% | 3,738,108 | -3.7% | 0.08% | -16.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $180,038,000 | +70.0% | 1,422,797 | +69.6% | 0.08% | +68.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $177,322,000 | +14.8% | 976,901 | -8.3% | 0.08% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $176,039,000 | -17.2% | 1,751,042 | -21.9% | 0.08% | -17.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $177,266,000 | +16.6% | 1,571,283 | +19.9% | 0.08% | +15.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $172,040,000 | -16.2% | 1,108,847 | -7.3% | 0.08% | -17.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $172,641,000 | +18.2% | 8,732,586 | +13.6% | 0.08% | +16.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $170,030,000 | -4.6% | 2,711,813 | +1.1% | 0.08% | -4.9% |
| TJX | Sell | TJX COMPANIES INC | $169,861,000 | -49.7% | 2,082,274 | -52.9% | 0.08% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $167,997,000 | -9.8% | 1,796,703 | +17.7% | 0.08% | -10.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $165,389,000 | +42.4% | 4,271,925 | +40.3% | 0.08% | +41.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $165,225,000 | -1.9% | 1,216,681 | +4.7% | 0.08% | -2.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $166,411,000 | +1.9% | 1,969,323 | +9.2% | 0.08% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $166,251,000 | +10.4% | 6,257,079 | +6.7% | 0.08% | +8.7% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $164,563,000 | -5.5% | 1,938,806 | -2.7% | 0.07% | -6.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $163,008,000 | -56.2% | 2,508,398 | -50.3% | 0.07% | -56.5% |
| AFL | Buy | AFLAC INC | $164,201,000 | +10.4% | 3,752,610 | +121.6% | 0.07% | +8.8% |
| AES | Sell | AES CORP | $161,735,000 | -25.7% | 14,225,094 | -29.2% | 0.07% | -26.3% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $161,104,000 | -4.9% | 4,713,307 | -1.5% | 0.07% | -5.2% |
| STI | Buy | SUNTRUST BANKS INC | $162,119,000 | +8.7% | 2,382,852 | +3.2% | 0.07% | +7.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $160,529,000 | +8.1% | 1,307,268 | -8.2% | 0.07% | +7.4% |
| AZO | Sell | AUTOZONE INC | $160,483,000 | -11.7% | 247,396 | -3.2% | 0.07% | -12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $158,070,000 | +4.9% | 6,462,629 | -10.2% | 0.07% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $156,750,000 | -17.3% | 6,305,380 | +1.3% | 0.07% | -17.4% |
| IVZ | Buy | INVESCO LTD | $156,642,000 | +32.9% | 4,922,212 | +52.6% | 0.07% | +31.5% |
| CAVM | Sell | CAVIUM INC | $154,789,000 | -12.0% | 1,950,035 | -7.1% | 0.07% | -12.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $152,752,000 | -27.3% | 1,770,816 | -33.3% | 0.07% | -28.1% |
| IPHI | Buy | INPHI CORP | $153,400,000 | +5.0% | 5,096,828 | +27.7% | 0.07% | +3.0% |
| MOS | Buy | MOSAIC CO/THE | $150,891,000 | +23.6% | 6,214,601 | +30.6% | 0.07% | +21.4% |
| YUM | Sell | YUM! BRANDS INC | $151,236,000 | -11.5% | 1,776,052 | -15.1% | 0.07% | -12.8% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $149,384,000 | +35.8% | 9,575,812 | +13.2% | 0.07% | +36.0% |
| ADSK | Sell | AUTODESK INC | $147,546,000 | -4.2% | 1,175,088 | -20.0% | 0.07% | -4.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $149,018,000 | +6.2% | 2,670,350 | +5.2% | 0.07% | +4.7% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $146,081,000 | +17.3% | 2,458,560 | +18.5% | 0.07% | +15.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $145,679,000 | +1.8% | 1,438,580 | -0.8% | 0.07% | +1.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $146,067,000 | +30.1% | 1,664,176 | +32.0% | 0.07% | +29.4% |
| WSO | Sell | WATSCO INC | $144,902,000 | +4.7% | 800,877 | -1.6% | 0.07% | +4.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $145,823,000 | +3.6% | 1,413,787 | +0.4% | 0.07% | +3.1% |
| MASI | Buy | MASIMO CORP | $146,508,000 | +533.1% | 1,665,780 | +510.5% | 0.07% | +500.0% |
| CMS | Buy | CMS ENERGY CORP | $144,594,000 | -3.8% | 3,192,592 | +0.5% | 0.06% | -5.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $142,629,000 | -4.8% | 4,491,280 | -9.0% | 0.06% | -4.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $142,730,000 | +5.0% | 912,714 | +6.9% | 0.06% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $143,846,000 | -8.9% | 938,919 | +0.9% | 0.06% | -9.7% |
| POOL | Buy | POOL CORP | $142,944,000 | +135.8% | 977,665 | +109.1% | 0.06% | +132.1% |
| PH | Buy | PARKER HANNIFIN CORP | $142,278,000 | -12.8% | 831,886 | +1.7% | 0.06% | -13.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $140,169,000 | +15.8% | 1,271,233 | +19.2% | 0.06% | +14.5% |
| NTAP | Buy | NETAPP INC | $139,243,000 | +670.5% | 2,257,052 | +590.9% | 0.06% | +687.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $139,050,000 | – | 2,432,148 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $139,516,000 | +13.2% | 2,550,432 | +12.4% | 0.06% | +12.5% |
| NWSA | Sell | NEWS CORP - CLASS A | $137,722,000 | -3.1% | 8,716,318 | -0.5% | 0.06% | -4.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $136,955,000 | -40.7% | 1,240,445 | -35.7% | 0.06% | -41.0% |
| CPRT | Buy | COPART INC | $136,814,000 | +429.2% | 2,686,312 | +348.8% | 0.06% | +416.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $137,770,000 | -1.9% | 863,650 | -2.4% | 0.06% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $135,447,000 | +125.6% | 1,513,809 | +125.6% | 0.06% | +125.9% |
| TIVO | Buy | TIVO CORP | $133,014,000 | -8.0% | 9,816,684 | +5.9% | 0.06% | -9.1% |
| PACW | Sell | PACWEST BANCORP | $132,252,000 | -5.0% | 2,670,618 | -3.3% | 0.06% | -6.2% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $132,177,000 | +268.7% | 8,260,814 | +285.1% | 0.06% | +275.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $132,385,000 | -18.3% | 970,793 | -19.4% | 0.06% | -18.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $131,533,000 | -12.4% | 3,169,444 | -15.5% | 0.06% | -11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $131,649,000 | +63.6% | 945,828 | +22.0% | 0.06% | +62.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $129,390,000 | +19.9% | 2,536,125 | +19.7% | 0.06% | +20.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $130,563,000 | +71.2% | 1,573,850 | +87.9% | 0.06% | +68.6% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $131,246,000 | -3.1% | 3,133,672 | -8.1% | 0.06% | -4.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $131,010,000 | -21.2% | 1,600,722 | -19.2% | 0.06% | -22.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $127,137,000 | -1.7% | 1,697,163 | -5.7% | 0.06% | -1.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $127,586,000 | +128.7% | 772,494 | +89.6% | 0.06% | +132.0% |
| CDW | Buy | CDW CORP/DE | $128,152,000 | +1311.4% | 1,822,706 | +1296.0% | 0.06% | +1350.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $126,596,000 | +49.8% | 1,032,177 | +35.7% | 0.06% | +46.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $124,876,000 | +3.2% | 833,765 | -12.3% | 0.06% | +3.6% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $126,345,000 | -13.2% | 2,690,595 | -11.8% | 0.06% | -13.6% |
| NFLX | Buy | NETFLIX INC | $125,896,000 | +61.5% | 429,839 | +5.9% | 0.06% | +58.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $125,741,000 | +69.7% | 500,710 | +50.1% | 0.06% | +67.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $124,553,000 | +9.7% | 1,260,939 | +13.0% | 0.06% | +7.7% |
| EXC | Sell | EXELON CORP | $123,555,000 | -10.7% | 3,168,753 | -9.7% | 0.06% | -11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $123,165,000 | +85.7% | 583,961 | +55.8% | 0.06% | +86.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $124,477,000 | -7.1% | 6,199,637 | +1.1% | 0.06% | -8.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $122,531,000 | -0.4% | 1,141,758 | +1.4% | 0.06% | -1.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $121,103,000 | -5.0% | 1,471,221 | -1.3% | 0.06% | -5.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $121,475,000 | -56.5% | 2,282,039 | -52.6% | 0.06% | -56.7% |
| DE | Sell | DEERE & CO | $121,373,000 | -9.5% | 781,164 | -8.8% | 0.06% | -9.8% |
| AEE | Buy | AMEREN CORPORATION | $119,667,000 | +0.1% | 2,113,135 | +4.3% | 0.05% | -1.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $119,683,000 | +151.8% | 1,948,625 | +106.1% | 0.05% | +145.5% |
| COO | Buy | COOPER COS INC/THE | $120,199,000 | +91.3% | 525,289 | +82.2% | 0.05% | +86.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $117,666,000 | +14.3% | 6,939,344 | +2.7% | 0.05% | +12.8% |
| AET | Sell | AETNA INC | $116,765,000 | -33.2% | 689,782 | -28.8% | 0.05% | -33.8% |
| XYL | Sell | XYLEM INC | $117,587,000 | -15.9% | 1,528,023 | -25.5% | 0.05% | -17.2% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $117,143,000 | +23.1% | 1,807,557 | +23.5% | 0.05% | +23.3% |
| F | Buy | FORD MOTOR CO | $117,781,000 | -0.0% | 10,628,763 | +12.7% | 0.05% | -1.9% |
| ZTS | Sell | ZOETIS INC | $116,675,000 | -0.9% | 1,397,192 | -14.5% | 0.05% | -1.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $113,993,000 | +3.0% | 2,096,791 | +3.6% | 0.05% | +4.0% |
| KLAC | Buy | KLA-TENCOR CORP | $115,879,000 | +5.0% | 1,063,015 | +1.2% | 0.05% | +4.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EM | $114,559,000 | -8.3% | 1,839,374 | -10.6% | 0.05% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $114,949,000 | -38.3% | 1,333,343 | -34.3% | 0.05% | -38.8% |
| VFC | Buy | VF CORP | $114,117,000 | +78.0% | 1,539,634 | +77.7% | 0.05% | +79.3% |
| CSL | Buy | CARLISLE COS INC | $115,888,000 | +8.9% | 1,109,924 | +18.5% | 0.05% | +6.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $115,542,000 | +90.3% | 2,028,498 | +102.2% | 0.05% | +85.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $112,742,000 | +256.7% | 7,452,639 | +243.4% | 0.05% | +264.3% |
| TWTR | Buy | TWITTER INC | $111,830,000 | +64.1% | 3,854,949 | +35.9% | 0.05% | +64.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $112,230,000 | -0.5% | 898,549 | +4.1% | 0.05% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $111,964,000 | +0.1% | 20,101,479 | +3.9% | 0.05% | 0.0% |
| NTR | New | NUTRIEN LTD | $111,794,000 | – | 2,365,738 | +100.0% | 0.05% | – |
| WPX | Buy | WPX ENERGY INC | $111,242,000 | +8.5% | 7,528,376 | +3.3% | 0.05% | +6.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $111,282,000 | -14.8% | 2,260,405 | -7.0% | 0.05% | -16.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $109,907,000 | -31.4% | 4,488,278 | -25.7% | 0.05% | -31.5% |
| CPS | Buy | COOPER-STANDARD HOLDING | $109,419,000 | +117.2% | 890,962 | +116.7% | 0.05% | +117.4% |
| DHR | Sell | DANAHER CORP | $110,096,000 | +2.0% | 1,124,237 | -3.3% | 0.05% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP | $107,884,000 | -9.0% | 3,393,023 | +18.4% | 0.05% | -9.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $107,648,000 | +207.3% | 732,452 | +175.0% | 0.05% | +206.2% |
| GLD | Buy | SPDR GOLD SHARES | $107,776,000 | +39.5% | 863,334 | +38.2% | 0.05% | +40.0% |
| SO | Sell | SOUTHERN CO/THE | $109,185,000 | -72.0% | 2,444,312 | -69.9% | 0.05% | -72.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $108,494,000 | +15.4% | 1,713,968 | +17.9% | 0.05% | +14.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $105,569,000 | -43.6% | 6,029,000 | -25.9% | 0.05% | -43.5% |
| GGG | Buy | GRACO INC | $105,368,000 | +115.0% | 2,304,644 | +112.6% | 0.05% | +118.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $106,650,000 | +38.1% | 2,025,732 | +49.2% | 0.05% | +37.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $105,201,000 | +39.0% | 527,530 | +34.3% | 0.05% | +37.1% |
| PHM | Buy | PULTEGROUP INC | $107,154,000 | +234.2% | 3,633,194 | +276.8% | 0.05% | +220.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $106,913,000 | +24.2% | 1,765,299 | +25.4% | 0.05% | +23.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $103,087,000 | -47.8% | 757,868 | -47.9% | 0.05% | -47.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $103,128,000 | +61.9% | 2,312,518 | +64.9% | 0.05% | +62.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $104,917,000 | -4.8% | 2,993,826 | -5.3% | 0.05% | -6.0% |
| WP | New | WORLDPAY INC-CLASS A | $103,286,000 | – | 1,252,205 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $104,038,000 | -7.8% | 1,084,582 | -2.7% | 0.05% | -7.8% |
| LOGM | Buy | LOGMEIN INC | $104,245,000 | +13.0% | 902,182 | +11.9% | 0.05% | +11.9% |
| HPQ | Sell | HP INC | $104,037,000 | -4.8% | 4,744,407 | -8.8% | 0.05% | -6.0% |
| DISH | Buy | DISH NETWORK CORP-A | $104,831,000 | -10.3% | 2,766,701 | +13.0% | 0.05% | -11.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $102,213,000 | +186.2% | 1,768,983 | +160.9% | 0.05% | +187.5% |
| TSRO | Buy | TESARO INC | $102,312,000 | -2.7% | 1,791,006 | +41.1% | 0.05% | -4.2% |
| JLL | Buy | JONES LANG LASALLE INC | $101,470,000 | +386.5% | 581,021 | +314.8% | 0.05% | +360.0% |
| ORBK | Buy | ORBOTECH LTD | $101,840,000 | +36.6% | 1,637,843 | +10.3% | 0.05% | +35.3% |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $101,132,000 | -6.1% | 6,918,992 | -4.4% | 0.05% | -6.1% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $101,527,000 | +6.7% | 1,763,731 | +2.4% | 0.05% | +7.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $101,083,000 | -34.0% | 2,330,079 | -38.8% | 0.05% | -34.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $100,095,000 | +110.8% | 854,417 | +106.9% | 0.04% | +104.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $99,700,000 | -8.3% | 1,478,510 | -1.8% | 0.04% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $100,225,000 | +101.1% | 1,297,082 | +136.5% | 0.04% | +95.7% |
| STLD | Buy | STEEL DYNAMICS INC | $99,319,000 | +15.2% | 2,246,970 | +12.4% | 0.04% | +15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $100,513,000 | +2.0% | 294,092 | +3.1% | 0.04% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $96,843,000 | -58.9% | 1,189,791 | -58.3% | 0.04% | -59.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $96,342,000 | -17.1% | 2,620,108 | -5.8% | 0.04% | -17.0% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $96,723,000 | +288.0% | 4,947,448 | +295.8% | 0.04% | +300.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $98,054,000 | +361.3% | 847,090 | +347.8% | 0.04% | +340.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $97,489,000 | -9.7% | 1,891,838 | -1.4% | 0.04% | -10.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $98,117,000 | -0.1% | 645,398 | +0.0% | 0.04% | -2.2% |
| VAW | Buy | VANGUARD MATERIALS ETF | $94,384,000 | +67.8% | 732,290 | +77.9% | 0.04% | +65.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,166,000 | -22.1% | 1,009,464 | -17.1% | 0.04% | -21.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,049,000 | +43.7% | 1,124,262 | +64.0% | 0.04% | +43.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $96,025,000 | +3.0% | 278,854 | +12.4% | 0.04% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $95,211,000 | -1.2% | 1,970,763 | -3.6% | 0.04% | -2.3% |
| DIA | Buy | SPDR DJIA TRUST | $95,591,000 | +1.5% | 396,523 | +3.7% | 0.04% | 0.0% |
| NVR | Buy | NVR INC | $94,961,000 | +56.2% | 33,915 | +95.7% | 0.04% | +53.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $92,209,000 | +6.2% | 3,080,880 | +9.5% | 0.04% | +5.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $92,857,000 | +119.3% | 1,271,685 | +66.1% | 0.04% | +121.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $93,004,000 | -13.8% | 1,135,225 | -2.9% | 0.04% | -14.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $91,811,000 | +82.3% | 4,332,051 | +97.2% | 0.04% | +82.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $91,746,000 | +3.6% | 901,715 | +3.8% | 0.04% | +5.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $92,705,000 | +7.8% | 1,121,059 | +8.0% | 0.04% | +7.7% |
| TRU | Buy | TRANSUNION | $92,999,000 | +283.7% | 1,638,020 | +271.3% | 0.04% | +281.8% |
| ARCC | Sell | ARES CAPITAL CORP | $91,510,000 | -1.1% | 5,769,179 | -1.9% | 0.04% | -2.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $90,672,000 | +2.5% | 618,035 | +3.8% | 0.04% | +2.5% |
| EV | Buy | EATON VANCE CORP | $90,117,000 | +240.0% | 1,618,761 | +244.4% | 0.04% | +241.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $90,703,000 | -14.2% | 1,804,879 | -12.1% | 0.04% | -14.6% |
| ABEV | Sell | AMBEV SA-ADRadr | $91,155,000 | +4.1% | 12,547,313 | -7.5% | 0.04% | +2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $90,466,000 | +65.1% | 377,215 | +60.9% | 0.04% | +64.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $91,398,000 | +157.7% | 369,469 | +150.6% | 0.04% | +156.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $90,893,000 | +261.0% | 1,243,235 | +307.4% | 0.04% | +272.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $90,284,000 | +179.9% | 1,233,989 | +122.2% | 0.04% | +173.3% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $89,116,000 | -2.8% | 898,745 | -1.0% | 0.04% | -4.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $87,450,000 | +142.5% | 797,154 | +100.2% | 0.04% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $89,023,000 | -28.1% | 3,658,996 | -15.9% | 0.04% | -29.8% |
| JD | Sell | JD.COM INC-ADRadr | $88,962,000 | -18.7% | 2,197,092 | -16.8% | 0.04% | -20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $89,407,000 | +25.5% | 1,438,025 | +34.4% | 0.04% | +25.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $86,009,000 | -5.0% | 2,798,521 | -2.0% | 0.04% | -4.9% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $86,464,000 | +135.1% | 1,818,330 | +107.9% | 0.04% | +129.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $86,694,000 | +71.0% | 455,003 | +67.6% | 0.04% | +69.6% |
| WR | Buy | WESTAR ENERGY INC | $85,806,000 | +7.9% | 1,631,539 | +8.3% | 0.04% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $86,726,000 | -62.9% | 373,476 | -56.0% | 0.04% | -63.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $86,202,000 | -3.0% | 787,949 | -1.1% | 0.04% | -4.9% |
| FIVE | Buy | FIVE BELOW | $85,208,000 | +155.7% | 1,161,814 | +131.3% | 0.04% | +160.0% |
| LCII | Buy | LCI INDUSTRIES | $86,229,000 | +177.0% | 827,937 | +245.7% | 0.04% | +178.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $87,100,000 | -8.0% | 626,973 | -10.2% | 0.04% | -9.3% |
| PPG | Sell | PPG INDUSTRIES INC | $85,666,000 | -22.2% | 767,613 | -18.6% | 0.04% | -22.0% |
| TTC | Buy | TORO CO | $86,976,000 | +223.0% | 1,392,721 | +237.4% | 0.04% | +225.0% |
| SYK | Sell | STRYKER CORP | $86,425,000 | -7.7% | 536,867 | -11.2% | 0.04% | -9.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $85,576,000 | +7.2% | 391,151 | +3.9% | 0.04% | +8.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $84,870,000 | -3.3% | 1,161,761 | +1.7% | 0.04% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $83,430,000 | -0.5% | 915,236 | -2.9% | 0.04% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $84,147,000 | -7.5% | 3,343,072 | -10.3% | 0.04% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $83,590,000 | -8.2% | 1,163,873 | -1.7% | 0.04% | -9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $82,901,000 | +8.2% | 1,893,577 | -2.0% | 0.04% | +8.6% |
| SON | Buy | SONOCO PRODUCTS CO | $83,714,000 | -8.6% | 1,726,021 | +0.2% | 0.04% | -9.5% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $83,181,000 | +33.8% | 1,442,593 | +30.4% | 0.04% | +35.7% |
| ES | Buy | EVERSOURCE ENERGY | $84,951,000 | -5.9% | 1,441,328 | +0.9% | 0.04% | -7.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $83,291,000 | -67.7% | 5,017,680 | -36.6% | 0.04% | -67.5% |
| FTI | Buy | TECHNIPFMC PLC | $83,506,000 | +62.9% | 2,835,476 | +73.1% | 0.04% | +65.2% |
| COHR | Buy | COHERENT INC | $84,782,000 | +20.6% | 452,437 | +81.6% | 0.04% | +18.8% |
| ROL | Buy | ROLLINS INC | $83,995,000 | +419.8% | 1,646,007 | +374.0% | 0.04% | +442.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $83,465,000 | -22.2% | 4,751,044 | -16.1% | 0.04% | -22.4% |
| CE | Buy | CELANESE CORP-SERIES A | $83,461,000 | +188.6% | 832,915 | +208.4% | 0.04% | +192.3% |
| ANSS | Buy | ANSYS INC | $81,591,000 | +468.3% | 520,743 | +435.4% | 0.04% | +428.6% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $81,378,000 | -5.1% | 2,266,509 | -3.0% | 0.04% | -5.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $82,181,000 | +0.2% | 948,547 | +3.1% | 0.04% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $81,222,000 | -20.8% | 1,684,004 | -25.8% | 0.04% | -21.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $81,206,000 | -21.0% | 2,918,925 | -9.4% | 0.04% | -21.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $81,711,000 | +22.3% | 421,951 | +27.1% | 0.04% | +23.3% |
| LB | Sell | L BRANDS INC | $82,039,000 | -48.9% | 2,147,547 | -19.5% | 0.04% | -49.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $82,647,000 | +654.3% | 1,047,616 | +532.9% | 0.04% | +640.0% |
| HAS | Sell | HASBRO INC | $80,672,000 | -48.2% | 960,752 | -43.9% | 0.04% | -47.9% |
| ABMD | Buy | ABIOMED INC | $81,435,000 | +264.3% | 279,852 | +134.6% | 0.04% | +270.0% |
| CHE | Buy | CHEMED CORP | $81,080,000 | +165.6% | 297,134 | +136.5% | 0.04% | +164.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $81,420,000 | -11.1% | 1,782,870 | -1.9% | 0.04% | -11.9% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $81,229,000 | +250.9% | 1,076,787 | +281.8% | 0.04% | +236.4% |
| ZION | Buy | ZIONS BANCORPORATION | $79,758,000 | +5.2% | 1,512,578 | +1.4% | 0.04% | +2.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $79,177,000 | -16.3% | 826,317 | -13.0% | 0.04% | -16.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $79,807,000 | -5.2% | 331,502 | -5.0% | 0.04% | -5.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $79,871,000 | +108.0% | 1,374,483 | +102.8% | 0.04% | +100.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $80,009,000 | +370.5% | 1,340,479 | +408.2% | 0.04% | +350.0% |
| MMS | Buy | MAXIMUS INC | $79,007,000 | +118.3% | 1,183,842 | +134.2% | 0.04% | +111.8% |
| BOFI | Sell | BOFI HOLDING INC | $80,086,000 | +20.5% | 1,975,972 | -11.2% | 0.04% | +20.0% |
| CONE | Buy | CYRUSONE INC | $80,293,000 | +30.8% | 1,567,897 | +52.0% | 0.04% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $78,914,000 | -63.7% | 5,832,693 | -53.2% | 0.04% | -63.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $77,285,000 | +5.9% | 979,392 | +13.1% | 0.04% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP | $76,980,000 | -54.2% | 993,608 | -50.3% | 0.04% | -54.5% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $76,390,000 | +26.1% | 1,307,354 | +24.9% | 0.04% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $78,279,000 | -37.3% | 452,948 | -37.6% | 0.04% | -38.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $76,515,000 | -3.6% | 465,114 | +4.6% | 0.04% | -2.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $78,173,000 | +875.5% | 685,135 | +965.3% | 0.04% | +775.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $75,776,000 | -2.6% | 3,618,097 | -0.7% | 0.03% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $74,975,000 | -17.0% | 478,322 | -11.6% | 0.03% | -17.1% |
| SLG | Buy | SL GREEN REALTY CORP | $75,331,000 | +8.3% | 777,791 | +12.9% | 0.03% | +6.2% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $74,489,000 | +8058.7% | 436,712 | +8622.0% | 0.03% | – |
| LAZ | Buy | LAZARD LTD-CL A | $74,871,000 | +196.6% | 1,424,502 | +196.0% | 0.03% | +183.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $75,280,000 | +61.9% | 695,749 | +63.9% | 0.03% | +61.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $75,717,000 | -1.1% | 1,084,960 | +0.9% | 0.03% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $75,950,000 | +192.4% | 714,820 | +216.1% | 0.03% | +183.3% |
| EIX | Sell | EDISON INTERNATIONAL | $74,648,000 | -9.4% | 1,173,413 | -9.9% | 0.03% | -10.5% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $74,431,000 | -30.0% | 333,513 | -26.5% | 0.03% | -29.2% |
| APH | Sell | AMPHENOL CORP-CL A | $73,150,000 | -41.3% | 849,091 | -40.2% | 0.03% | -42.1% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $73,815,000 | – | 1,424,177 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $73,229,000 | -8.9% | 904,399 | -5.6% | 0.03% | -10.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $73,237,000 | +7.5% | 1,943,697 | +8.4% | 0.03% | +6.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $73,281,000 | -2.4% | 669,991 | +2.0% | 0.03% | -2.9% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $72,858,000 | +334.8% | 1,140,307 | +356.2% | 0.03% | +312.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $73,332,000 | -30.2% | 1,312,837 | -20.7% | 0.03% | -31.2% |
| YNDX | Buy | YANDEX NV-A | $70,487,000 | +63.5% | 1,786,793 | +35.7% | 0.03% | +60.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $69,642,000 | +57.3% | 121,109 | +69.5% | 0.03% | +60.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $70,192,000 | -4.8% | 879,562 | +1.6% | 0.03% | -5.9% |
| COR | Buy | CORESITE REALTY CORP | $70,909,000 | +155.3% | 707,238 | +190.0% | 0.03% | +146.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $71,121,000 | +24.4% | 1,148,057 | +47.5% | 0.03% | +23.1% |
| QLYS | Buy | QUALYS INC | $71,387,000 | +337.7% | 981,277 | +257.0% | 0.03% | +357.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,854,000 | -75.8% | 977,085 | -76.4% | 0.03% | -75.9% |
| VC | Buy | VISTEON CORP | $71,190,000 | +156.1% | 645,858 | +190.8% | 0.03% | +146.2% |
| CERN | Buy | CERNER CORP | $69,954,000 | -7.5% | 1,206,005 | +7.5% | 0.03% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $71,696,000 | -24.2% | 733,231 | -14.9% | 0.03% | -25.6% |
| ARCH | Buy | ARCH COAL INC - A | $71,149,000 | -0.2% | 774,353 | +1.0% | 0.03% | -3.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $71,587,000 | -9.7% | 1,502,720 | -2.2% | 0.03% | -11.1% |
| HWC | Sell | HANCOCK HOLDING CO | $70,325,000 | +3.6% | 1,360,228 | -0.7% | 0.03% | +3.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $69,832,000 | -1.4% | 1,260,274 | -11.8% | 0.03% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $67,933,000 | -5.8% | 2,323,949 | +1.5% | 0.03% | -6.1% |
| TECH | Buy | BIO-TECHNE CORP | $68,891,000 | +89.4% | 456,111 | +62.4% | 0.03% | +82.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $67,827,000 | -27.7% | 836,717 | -20.5% | 0.03% | -27.9% |
| SLM | Sell | SLM CORP | $69,287,000 | -20.3% | 6,180,955 | -19.7% | 0.03% | -22.5% |
| NDSN | Buy | NORDSON CORP | $68,675,000 | +220.8% | 503,704 | +244.4% | 0.03% | +210.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $67,597,000 | +10.7% | 1,757,742 | +7.6% | 0.03% | +10.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $69,435,000 | +170.6% | 600,396 | +121.1% | 0.03% | +158.3% |
| SNA | Buy | SNAP-ON INC | $68,873,000 | +5.2% | 466,806 | +24.3% | 0.03% | +3.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $66,152,000 | +83.6% | 1,521,360 | +122.6% | 0.03% | +87.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $66,103,000 | +2.6% | 537,633 | +0.6% | 0.03% | +3.4% |
| CBM | Buy | CAMBREX CORP | $66,883,000 | +368.3% | 1,278,824 | +329.8% | 0.03% | +328.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $65,803,000 | +213.4% | 627,152 | +167.4% | 0.03% | +200.0% |
| NTES | Sell | NETEASE INC-ADRadr | $66,992,000 | -27.4% | 238,927 | -10.6% | 0.03% | -28.6% |
| TFX | Sell | TELEFLEX INC | $65,681,000 | -25.8% | 257,596 | -27.6% | 0.03% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $66,873,000 | +118.7% | 823,053 | +81.5% | 0.03% | +114.3% |
| UNF | Buy | UNIFIRST CORP/MA | $65,528,000 | +168.5% | 405,377 | +173.9% | 0.03% | +172.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $66,862,000 | +185.1% | 609,785 | +170.7% | 0.03% | +172.7% |
| BURL | Sell | BURLINGTON STORES INC | $65,231,000 | +5.7% | 489,935 | -2.3% | 0.03% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $66,155,000 | -73.6% | 448,822 | -71.8% | 0.03% | -73.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $65,355,000 | +20.9% | 3,360,266 | +3.5% | 0.03% | +20.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $63,765,000 | +5.4% | 1,308,969 | -1.6% | 0.03% | +3.6% |
| MAN | Buy | MANPOWERGROUP INC | $63,457,000 | +95.5% | 551,306 | +114.5% | 0.03% | +93.3% |
| WHR | Sell | WHIRLPOOL CORP | $64,081,000 | -20.6% | 418,574 | -12.5% | 0.03% | -21.6% |
| WING | Buy | WINGSTOP INC | $65,129,000 | +582.8% | 1,378,941 | +463.4% | 0.03% | +625.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $64,997,000 | -39.5% | 1,295,355 | -20.6% | 0.03% | -40.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $63,729,000 | +44.9% | 917,330 | +40.5% | 0.03% | +45.0% |
| TXT | Sell | TEXTRON INC | $64,743,000 | -19.0% | 1,097,794 | -22.2% | 0.03% | -19.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $63,607,000 | +1.6% | 1,200,712 | +2.1% | 0.03% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $64,012,000 | +230.8% | 897,146 | +264.9% | 0.03% | +222.2% |
| MC | Buy | MOELIS & CO - CLASS A | $63,648,000 | +5.9% | 1,252,159 | +1.0% | 0.03% | +7.4% |
| VMC | Buy | VULCAN MATERIALS CO | $64,894,000 | -3.0% | 568,448 | +9.0% | 0.03% | -6.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $64,564,000 | -4.1% | 2,199,096 | +0.4% | 0.03% | -6.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,158,000 | +94.6% | 618,675 | +67.0% | 0.03% | +93.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $64,356,000 | -32.7% | 648,994 | -30.2% | 0.03% | -34.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $63,212,000 | +198.0% | 2,057,052 | +201.1% | 0.03% | +190.0% |
| DRE | Buy | DUKE REALTY CORP | $64,695,000 | +23.6% | 2,443,275 | +27.0% | 0.03% | +20.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $61,663,000 | -17.8% | 783,574 | -17.5% | 0.03% | -17.6% |
| SJM | Buy | JM SMUCKER CO/THE | $61,162,000 | +5.6% | 493,205 | +5.8% | 0.03% | +7.7% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $62,475,000 | +20.7% | 1,207,003 | +18.1% | 0.03% | +16.7% |
| AGCO | Buy | AGCO CORP | $61,843,000 | -0.9% | 953,680 | +9.2% | 0.03% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $61,678,000 | +6.8% | 1,327,644 | +9.9% | 0.03% | +7.7% |
| DHI | Sell | DR HORTON INC | $62,612,000 | -46.1% | 1,428,909 | -37.2% | 0.03% | -47.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $62,312,000 | -70.9% | 1,794,372 | -63.7% | 0.03% | -71.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $60,867,000 | -26.7% | 4,681,854 | -20.4% | 0.03% | -26.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $60,978,000 | +315.5% | 350,951 | +264.8% | 0.03% | +300.0% |
| IIVI | Buy | II-VI INC | $62,110,000 | +44.0% | 1,518,627 | +65.3% | 0.03% | +40.0% |
| PKI | Buy | PERKINELMER INC | $62,957,000 | +12.0% | 831,435 | +8.1% | 0.03% | +7.7% |
| WBC | Buy | WABCO HOLDINGS INC | $62,707,000 | +143.1% | 468,382 | +160.5% | 0.03% | +133.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $62,152,000 | -6.5% | 953,753 | -8.3% | 0.03% | -6.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $61,137,000 | +3458.6% | 1,199,031 | +3136.6% | 0.03% | +2700.0% |
| ECL | Buy | ECOLAB INC | $62,000,000 | +83.8% | 452,239 | +79.9% | 0.03% | +86.7% |
| STE | Buy | STERIS PLC | $61,825,000 | +18.6% | 662,180 | +11.1% | 0.03% | +16.7% |
| MCK | Buy | MCKESSON CORP | $62,076,000 | -9.5% | 440,676 | +0.2% | 0.03% | -9.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $61,582,000 | +331.6% | 768,331 | +317.9% | 0.03% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $60,383,000 | +59.7% | 3,278,076 | +81.3% | 0.03% | +58.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $58,658,000 | -9.7% | 616,918 | -6.6% | 0.03% | -10.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $59,679,000 | +107.6% | 521,153 | +124.8% | 0.03% | +107.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $58,923,000 | +129.2% | 862,421 | +133.8% | 0.03% | +125.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $59,415,000 | +299.7% | 554,683 | +251.0% | 0.03% | +285.7% |
| RTN | Sell | RAYTHEON COMPANY | $60,733,000 | +3.9% | 281,183 | -9.6% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $60,392,000 | +4.0% | 403,993 | -16.4% | 0.03% | +3.8% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $59,990,000 | +14.8% | 602,093 | +15.7% | 0.03% | +12.5% |
| SKYW | Sell | SKYWEST INC | $60,396,000 | -7.0% | 1,110,197 | -9.2% | 0.03% | -10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $60,135,000 | +109.3% | 276,553 | +94.2% | 0.03% | +107.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $59,152,000 | +24.6% | 825,395 | +25.3% | 0.03% | +22.7% |
| MTB | Sell | M & T BANK CORP | $59,571,000 | -16.8% | 322,988 | -22.8% | 0.03% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $59,020,000 | +239.5% | 936,593 | +276.6% | 0.03% | +237.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $60,747,000 | +4.7% | 280,522 | +3.5% | 0.03% | +3.8% |
| ALKS | Buy | ALKERMES PLC | $58,795,000 | +138.7% | 1,014,374 | +125.3% | 0.03% | +145.5% |
| AYX | Buy | ALTERYX INC - CLASS A | $59,634,000 | +1039.1% | 1,746,772 | +743.3% | 0.03% | +1250.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $59,275,000 | +88.7% | 931,186 | +120.1% | 0.03% | +92.9% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $57,284,000 | +5.6% | 2,320,937 | +7.3% | 0.03% | +4.0% |
| SYMC | Sell | SYMANTEC CORP | $56,472,000 | -57.7% | 2,197,294 | -54.2% | 0.03% | -57.4% |
| BX | Buy | BLACKSTONE GROUP LP/THElp | $57,970,000 | +2.8% | 1,814,399 | +3.0% | 0.03% | 0.0% |
| B | Buy | BARNES GROUP INC | $58,039,000 | -1.5% | 969,088 | +4.1% | 0.03% | -3.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $57,841,000 | +84.3% | 455,067 | +47.5% | 0.03% | +85.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $56,651,000 | +53.6% | 242,756 | +40.9% | 0.03% | +52.9% |
| ABB | Buy | ABB LTD-SPON ADRadr | $57,668,000 | +114.1% | 2,454,293 | +144.8% | 0.03% | +116.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $56,762,000 | +523.6% | 1,541,894 | +510.5% | 0.03% | +550.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $57,726,000 | +50.5% | 1,355,059 | +47.8% | 0.03% | +52.9% |
| CMA | Sell | COMERICA INC | $58,339,000 | -12.2% | 608,979 | -20.4% | 0.03% | -13.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $58,552,000 | -8.7% | 1,939,731 | -2.0% | 0.03% | -10.3% |
| STT | Sell | STATE STREET CORP | $58,381,000 | -43.9% | 586,184 | -45.0% | 0.03% | -44.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $57,368,000 | -11.3% | 1,520,301 | -12.3% | 0.03% | -10.3% |
| BAP | Buy | CREDICORP LTD | $57,986,000 | +13.8% | 255,363 | +4.0% | 0.03% | +13.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $58,115,000 | -22.5% | 471,516 | -18.3% | 0.03% | -23.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $57,277,000 | +410.3% | 1,713,096 | +381.7% | 0.03% | +420.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $57,637,000 | +218.7% | 1,015,632 | +176.6% | 0.03% | +225.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $54,225,000 | -8.1% | 1,972,521 | -2.7% | 0.02% | -7.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $54,459,000 | +6.9% | 500,564 | +8.8% | 0.02% | +8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,239,000 | +13.8% | 2,021,827 | +3.3% | 0.02% | +13.6% |
| ROST | Sell | ROSS STORES INC | $54,309,000 | -76.1% | 696,312 | -75.4% | 0.02% | -76.0% |
| MTN | Buy | VAIL RESORTS INC | $55,986,000 | +170.4% | 252,431 | +159.1% | 0.02% | +177.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $55,361,000 | -7.1% | 867,307 | -2.9% | 0.02% | -7.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $56,313,000 | +577.8% | 230,745 | +546.4% | 0.02% | +525.0% |
| VREX | Buy | VAREX IMAGING CORP | $54,831,000 | +488.0% | 1,532,457 | +560.1% | 0.02% | +525.0% |
| FICO | Sell | FAIR ISAAC CORP | $56,230,000 | +2.9% | 332,064 | -6.9% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $56,158,000 | -21.0% | 1,031,494 | -7.7% | 0.02% | -21.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $55,156,000 | +17.7% | 684,748 | +3.8% | 0.02% | +19.0% |
| DLTR | Sell | DOLLAR TREE INC | $52,371,000 | -34.7% | 551,834 | -26.2% | 0.02% | -35.1% |
| PRGO | Buy | PERRIGO CO PLC | $52,173,000 | +2.4% | 626,034 | +7.1% | 0.02% | +4.3% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $52,598,000 | +29.2% | 3,719,837 | -6.0% | 0.02% | +26.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $53,145,000 | +4.7% | 773,270 | -3.6% | 0.02% | +4.3% |
| NTNX | Buy | NUTANIX INC - A | $52,508,000 | +1566.4% | 1,069,198 | +1097.3% | 0.02% | +2300.0% |
| FAST | Buy | FASTENAL CO | $53,312,000 | +326.8% | 976,662 | +327.8% | 0.02% | +300.0% |
| GIS | Sell | GENERAL MILLS INC | $52,889,000 | -73.5% | 1,172,833 | -65.2% | 0.02% | -73.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $53,417,000 | -11.0% | 1,689,086 | -16.1% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $53,248,000 | -7.3% | 260,528 | -5.5% | 0.02% | -7.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $52,633,000 | +0.2% | 1,447,047 | -6.1% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $52,942,000 | -78.8% | 565,983 | -78.9% | 0.02% | -78.9% |
| CPE | Sell | CALLON PETROLEUM CO | $52,042,000 | +8.6% | 3,930,535 | -0.4% | 0.02% | +9.1% |
| DTE | Sell | DTE ENERGY COMPANY | $53,655,000 | -9.6% | 513,675 | -5.2% | 0.02% | -11.1% |
| WEX | Buy | WEX INC | $52,323,000 | +223.0% | 334,077 | +191.3% | 0.02% | +242.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $52,864,000 | -4.0% | 627,936 | +4.9% | 0.02% | -4.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $53,445,000 | +8.0% | 453,427 | -1.0% | 0.02% | +4.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $52,045,000 | +21.6% | 1,021,086 | +24.1% | 0.02% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,164,000 | -24.0% | 833,791 | -26.1% | 0.02% | -22.6% |
| PEN | Buy | PENUMBRA INC | $52,783,000 | +1063.9% | 456,396 | +846.9% | 0.02% | +1100.0% |
| RDN | Buy | RADIAN GROUP INC | $52,187,000 | +4.9% | 2,741,009 | +13.6% | 0.02% | +4.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $52,947,000 | -5.4% | 615,293 | -9.4% | 0.02% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC | $52,683,000 | -15.4% | 960,821 | -13.6% | 0.02% | -14.3% |
| SQ | Sell | SQUARE INC - A | $52,628,000 | +26.8% | 1,069,623 | -10.7% | 0.02% | +26.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $53,905,000 | -77.2% | 230,780 | -81.5% | 0.02% | -77.8% |
| TOL | Buy | TOLL BROTHERS INC | $53,019,000 | -7.7% | 1,226,001 | +2.5% | 0.02% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $52,114,000 | +338.5% | 644,709 | +302.8% | 0.02% | +380.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $53,286,000 | -6.7% | 1,713,164 | -1.2% | 0.02% | -7.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $54,071,000 | -18.9% | 2,495,228 | -7.6% | 0.02% | -20.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $51,392,000 | -3.9% | 1,362,139 | +8.4% | 0.02% | -4.2% |
| FTV | Sell | FORTIVE CORP | $51,393,000 | -18.2% | 662,858 | -23.7% | 0.02% | -20.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $50,885,000 | +7.1% | 332,173 | +7.6% | 0.02% | +4.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $51,139,000 | -2.7% | 458,548 | -2.6% | 0.02% | -4.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $50,744,000 | +2428.4% | 508,861 | +2284.2% | 0.02% | +2200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $49,910,000 | +119.8% | 1,843,166 | +93.7% | 0.02% | +130.0% |
| PTC | Sell | PTC INC | $50,348,000 | +26.8% | 645,527 | -1.2% | 0.02% | +27.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $51,496,000 | +8.8% | 1,077,554 | +3.2% | 0.02% | +4.5% |
| L | Buy | LOEWS CORP | $51,801,000 | -0.1% | 1,041,599 | +0.5% | 0.02% | -4.2% |
| EME | Sell | EMCOR GROUP INC | $50,374,000 | -5.2% | 646,557 | -0.6% | 0.02% | -4.2% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $49,872,000 | +68.0% | 1,264,590 | +81.6% | 0.02% | +64.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $51,001,000 | +3.2% | 702,146 | -0.5% | 0.02% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $51,642,000 | +41.8% | 1,905,606 | +33.8% | 0.02% | +35.3% |
| RE | Buy | EVEREST RE GROUP LTD | $51,743,000 | +469.4% | 201,471 | +390.6% | 0.02% | +475.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $51,761,000 | -0.2% | 781,414 | +1.9% | 0.02% | -4.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $51,137,000 | -2.8% | 1,011,516 | +1.3% | 0.02% | -4.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $51,525,000 | +6.3% | 294,663 | +3.4% | 0.02% | +4.5% |
| AAN | Buy | AARON'S INC | $50,211,000 | +48.3% | 1,077,456 | +26.7% | 0.02% | +53.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $50,979,000 | -9.2% | 777,103 | -5.4% | 0.02% | -11.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $51,300,000 | +262.9% | 849,202 | +254.1% | 0.02% | +283.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $49,485,000 | +67.7% | 307,315 | +71.6% | 0.02% | +69.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $48,756,000 | +14.9% | 884,646 | -0.0% | 0.02% | +15.8% |
| LKQ | Buy | LKQ CORP | $49,187,000 | +553.1% | 1,296,064 | +599.9% | 0.02% | +633.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $49,265,000 | +16.7% | 364,704 | +5.3% | 0.02% | +15.8% |
| DLX | Sell | DELUXE CORP | $47,956,000 | -19.1% | 647,988 | -16.1% | 0.02% | -18.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $49,180,000 | +90.8% | 1,427,214 | +92.6% | 0.02% | +83.3% |
| UNIT | Buy | UNITI GROUP INC | $47,885,000 | +17.3% | 2,947,016 | +28.4% | 0.02% | +15.8% |
| INTU | Sell | INTUIT INC | $49,022,000 | +3.4% | 282,792 | -5.9% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $48,630,000 | +423.4% | 839,895 | +402.2% | 0.02% | +450.0% |
| JOBS | Buy | 51JOB INC-ADRadr | $48,471,000 | +2711.5% | 563,370 | +1888.2% | 0.02% | +2100.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $48,274,000 | +515.1% | 1,003,226 | +577.1% | 0.02% | +450.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $48,864,000 | +14.2% | 1,063,837 | +8.7% | 0.02% | +10.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $47,630,000 | +554.2% | 756,646 | +482.4% | 0.02% | +633.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $48,469,000 | +53.3% | 1,161,177 | +102.6% | 0.02% | +57.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $49,537,000 | +82.3% | 4,474,910 | +106.2% | 0.02% | +83.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $49,186,000 | -12.0% | 3,231,520 | -4.5% | 0.02% | -15.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $49,670,000 | -3.3% | 1,238,577 | -2.9% | 0.02% | -4.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $48,076,000 | -15.9% | 355,448 | -9.7% | 0.02% | -15.4% |
| WDFC | Buy | WD-40 CO | $49,377,000 | +155.2% | 374,992 | +128.6% | 0.02% | +144.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $48,271,000 | +15.1% | 1,314,838 | +8.2% | 0.02% | +15.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $48,596,000 | +7.7% | 671,316 | +7.1% | 0.02% | +4.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,104,000 | +218.7% | 624,435 | +217.3% | 0.02% | +214.3% |
| AMED | Buy | AMEDISYS INC | $49,075,000 | +362.9% | 813,297 | +304.4% | 0.02% | +340.0% |
| DCI | Buy | DONALDSON CO INC | $48,912,000 | +130.6% | 1,085,729 | +150.6% | 0.02% | +120.0% |
| SMTC | Buy | SEMTECH CORP | $48,947,000 | +184.8% | 1,253,441 | +149.4% | 0.02% | +175.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $49,194,000 | -10.3% | 2,468,315 | -15.6% | 0.02% | -12.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $48,627,000 | +11.1% | 805,181 | -1.9% | 0.02% | +10.0% |
| ABCB | Buy | AMERIS BANCORP | $49,380,000 | +16.9% | 933,450 | +6.6% | 0.02% | +15.8% |
| ITT | Buy | ITT INC | $48,871,000 | +95.4% | 997,738 | +112.9% | 0.02% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $48,632,000 | +10.4% | 2,770,032 | -9.7% | 0.02% | +10.0% |
| BL | Buy | BLACKLINE INC | $46,912,000 | +554.8% | 1,196,495 | +447.6% | 0.02% | +600.0% |
| FISV | Buy | FISERV INC | $46,323,000 | -34.5% | 649,628 | +20.4% | 0.02% | -34.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $46,755,000 | +2.0% | 1,030,987 | -2.9% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $46,411,000 | +143.9% | 781,463 | +126.8% | 0.02% | +133.3% |
| AXGN | Buy | AXOGEN INC | $45,833,000 | +834.8% | 1,255,695 | +624.7% | 0.02% | +950.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $45,962,000 | +692.6% | 620,418 | +495.4% | 0.02% | +600.0% |
| USFD | Buy | US FOODS HOLDING CORP | $45,739,000 | +5139.3% | 1,395,737 | +5007.4% | 0.02% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $47,310,000 | +1312.7% | 1,511,967 | +1444.1% | 0.02% | +950.0% |
| GNTX | Buy | GENTEX CORP | $46,351,000 | +158.9% | 2,013,511 | +135.7% | 0.02% | +162.5% |
| NI | Sell | NISOURCE INC | $45,666,000 | -9.3% | 1,910,045 | -2.6% | 0.02% | -8.7% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $45,896,000 | +60.7% | 889,593 | +28.9% | 0.02% | +61.5% |
| CUB | Buy | CUBIC CORP | $47,095,000 | +70.4% | 740,464 | +58.0% | 0.02% | +61.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $46,745,000 | -26.1% | 273,825 | -22.9% | 0.02% | -27.6% |
| SRCI | Buy | SRC ENERGY INC | $45,907,000 | +14.8% | 4,868,238 | +3.9% | 0.02% | +16.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $46,574,000 | +5.0% | 536,649 | +1.0% | 0.02% | +5.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $45,410,000 | +118.9% | 186,445 | +96.1% | 0.02% | +133.3% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $46,164,000 | +0.1% | 965,548 | +8.2% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $46,767,000 | +4.2% | 446,713 | +4.3% | 0.02% | +5.0% |
| STL | Sell | STERLING BANCORP/DE | $47,113,000 | -13.0% | 2,089,327 | -5.1% | 0.02% | -16.0% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US | $47,036,000 | – | 894,202 | +100.0% | 0.02% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $47,063,000 | +20.1% | 3,622,991 | -9.2% | 0.02% | +16.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $46,381,000 | +15.9% | 306,442 | +1.3% | 0.02% | +16.7% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $46,843,000 | -40.3% | 1,460,141 | -37.9% | 0.02% | -41.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $47,443,000 | +331.7% | 250,287 | +367.4% | 0.02% | +320.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $47,402,000 | -15.9% | 420,668 | -10.0% | 0.02% | -19.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $45,349,000 | -7.8% | 5,126,291 | +1.3% | 0.02% | -4.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $43,120,000 | +3.4% | 602,646 | +1.1% | 0.02% | +5.3% |
| Y | Buy | ALLEGHANY CORP | $43,907,000 | +4.2% | 71,455 | +1.1% | 0.02% | +5.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $44,695,000 | +9.0% | 770,623 | +5.9% | 0.02% | +5.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $45,200,000 | +6.6% | 1,625,249 | +3.9% | 0.02% | +5.3% |
| LUMN | Buy | CENTURYLINK INC | $44,290,000 | +1.0% | 2,696,132 | +2.6% | 0.02% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $43,298,000 | +1.3% | 357,960 | -2.0% | 0.02% | +5.3% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $44,952,000 | +46.3% | 607,226 | +46.8% | 0.02% | +42.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $43,839,000 | -1.1% | 1,096,529 | +4.3% | 0.02% | 0.0% |
| TEN | Buy | TENNECO INC | $44,654,000 | +828.4% | 813,793 | +890.6% | 0.02% | +900.0% |
| MBFI | Buy | MB FINANCIAL INC | $43,745,000 | +41.8% | 1,080,618 | +56.1% | 0.02% | +42.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $44,623,000 | +551.5% | 181,547 | +458.9% | 0.02% | +566.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $44,231,000 | -9.6% | 369,662 | -6.1% | 0.02% | -9.1% |
| ATHN | Buy | ATHENAHEALTH INC | $44,075,000 | +5140.8% | 308,151 | +4777.4% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $44,054,000 | +15.4% | 193,194 | +15.7% | 0.02% | +17.6% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $44,668,000 | -8.4% | 395,136 | +1.4% | 0.02% | -9.1% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $43,462,000 | +11.5% | 1,577,010 | +19.9% | 0.02% | +11.1% |
| OI | Buy | OWENS-ILLINOIS INC | $44,159,000 | +22.7% | 2,048,015 | +26.2% | 0.02% | +25.0% |
| IRBT | Buy | IROBOT CORP | $45,120,000 | +217.4% | 702,907 | +279.2% | 0.02% | +233.3% |
| IT | Buy | GARTNER INC | $43,148,000 | +556.4% | 366,831 | +587.3% | 0.02% | +566.7% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $44,621,000 | -8.8% | 487,913 | -6.4% | 0.02% | -9.1% |
| BKU | Sell | BANKUNITED INC | $43,258,000 | -2.0% | 1,081,971 | -0.2% | 0.02% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $45,036,000 | +39.2% | 852,951 | +79.2% | 0.02% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,907,000 | +2.7% | 437,817 | -2.8% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $43,034,000 | +22.5% | 726,571 | +23.1% | 0.02% | +18.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $42,256,000 | -27.1% | 1,113,801 | -23.1% | 0.02% | -26.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $41,085,000 | +3104.8% | 813,769 | +3039.8% | 0.02% | +1800.0% |
| HP | Buy | HELMERICH & PAYNE | $41,789,000 | +149.9% | 627,835 | +142.7% | 0.02% | +137.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,727,000 | +1.6% | 778,999 | +2.0% | 0.02% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $42,552,000 | +180.5% | 287,246 | +185.6% | 0.02% | +171.4% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $42,044,000 | +19.9% | 32,607 | +22.7% | 0.02% | +18.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $42,563,000 | -22.4% | 971,301 | -9.9% | 0.02% | -24.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $41,714,000 | +295.8% | 1,273,685 | +322.1% | 0.02% | +280.0% |
| KMT | Sell | KENNAMETAL INC | $42,071,000 | -39.6% | 1,047,644 | -27.3% | 0.02% | -40.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $41,726,000 | +31.4% | 4,292,670 | +18.2% | 0.02% | +35.7% |
| NBL | Sell | NOBLE ENERGY INC | $41,557,000 | -14.4% | 1,371,504 | -17.7% | 0.02% | -13.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $41,206,000 | -1.9% | 1,740,121 | -0.1% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $41,282,000 | -32.0% | 868,868 | -18.5% | 0.02% | -32.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $41,067,000 | +3.2% | 1,059,562 | +3.9% | 0.02% | +5.6% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $42,708,000 | +19.2% | 355,272 | +9.0% | 0.02% | +18.8% |
| LIVN | Buy | LIVANOVA PLC | $41,983,000 | +294.0% | 474,374 | +255.8% | 0.02% | +280.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $42,627,000 | +9.3% | 240,533 | -2.0% | 0.02% | +5.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $41,586,000 | +12.2% | 1,132,882 | +10.7% | 0.02% | +11.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $39,582,000 | +537.4% | 343,080 | +365.1% | 0.02% | +500.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $39,249,000 | +5.3% | 198,390 | -0.6% | 0.02% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $40,224,000 | -26.0% | 601,297 | -25.9% | 0.02% | -28.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $40,760,000 | +1205.6% | 498,421 | +814.8% | 0.02% | +1700.0% |
| BWA | Sell | BORGWARNER INC | $39,753,000 | -2.0% | 791,316 | -0.3% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $40,604,000 | +7.7% | 945,629 | +23.5% | 0.02% | +5.9% |
| TRMB | Buy | TRIMBLE INC | $39,182,000 | -9.8% | 1,092,039 | +2.2% | 0.02% | -10.0% |
| TCF | Buy | TCF FINANCIAL CORP | $38,891,000 | +37.7% | 1,704,942 | +23.7% | 0.02% | +38.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $39,436,000 | -23.5% | 583,137 | -8.9% | 0.02% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $40,823,000 | -1.1% | 708,849 | -1.5% | 0.02% | -5.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $40,560,000 | +4.9% | 386,342 | +12.2% | 0.02% | 0.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $39,969,000 | +9.1% | 836,114 | +9.3% | 0.02% | +5.9% |
| Sell | DISH NETWORK CORPconv bnd | $39,886,000 | -15.4% | 41,410,000 | -4.4% | 0.02% | -18.2% | |
| PFPT | Buy | PROOFPOINT INC | $39,831,000 | +238.3% | 350,467 | +164.3% | 0.02% | +260.0% |
| PCG | Sell | P G & E CORP | $38,783,000 | -61.3% | 882,849 | -60.5% | 0.02% | -60.9% |
| RDIV | Sell | OPPENHEIMER ULTRA DIVIDEND R | $38,753,000 | -38.5% | 1,106,784 | -35.7% | 0.02% | -37.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $39,873,000 | -29.6% | 599,576 | -17.3% | 0.02% | -30.8% |
| MON | Sell | MONSANTO CO | $40,471,000 | -23.2% | 346,818 | -23.2% | 0.02% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $40,667,000 | -44.4% | 196,177 | -40.7% | 0.02% | -45.5% |
| HQY | Buy | HEALTHEQUITY INC | $39,153,000 | +103.2% | 646,723 | +56.6% | 0.02% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $38,795,000 | +27.7% | 740,467 | +1.4% | 0.02% | +28.6% |
| MIDD | Buy | MIDDLEBY CORP | $38,012,000 | +512.6% | 307,079 | +567.6% | 0.02% | +466.7% |
| NEOG | Buy | NEOGEN CORP | $36,547,000 | +23.0% | 545,551 | +51.0% | 0.02% | +21.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $37,549,000 | +8.8% | 2,644,294 | +11.9% | 0.02% | +6.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $37,698,000 | -16.7% | 590,893 | -36.1% | 0.02% | -19.0% |
| VTR | Buy | VENTAS INC | $36,623,000 | +5.1% | 738,681 | +27.3% | 0.02% | +6.2% |
| WWD | Buy | WOODWARD INC | $37,884,000 | +176.5% | 528,696 | +195.4% | 0.02% | +183.3% |
| ARES | New | ARES MANAGEMENT LPlp | $38,371,000 | – | 1,792,969 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $37,190,000 | +744.8% | 377,698 | +626.6% | 0.02% | +750.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $37,261,000 | +3382.3% | 112,773 | +3308.1% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $37,720,000 | +439.0% | 1,204,769 | +517.0% | 0.02% | +466.7% |
| PDCE | Buy | PDC ENERGY INC | $37,867,000 | +20.2% | 772,304 | +26.4% | 0.02% | +21.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,155,000 | +88.0% | 975,566 | +69.8% | 0.02% | +88.9% |
| MIME | Buy | MIMECAST LTD | $38,574,000 | +1274.7% | 1,088,736 | +1012.4% | 0.02% | +1600.0% |
| AYI | Sell | ACUITY BRANDS INC | $36,800,000 | -79.7% | 264,380 | -74.4% | 0.02% | -79.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $38,320,000 | +702.5% | 891,168 | +626.5% | 0.02% | +750.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $37,951,000 | +4.0% | 792,275 | +4.0% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $38,570,000 | +0.4% | 1,376,005 | -0.5% | 0.02% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,740,000 | -71.1% | 336,907 | -68.1% | 0.02% | -70.7% |
| WAGE | Buy | WAGEWORKS INC | $36,494,000 | -7.8% | 807,411 | +26.5% | 0.02% | -5.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $37,114,000 | +510.8% | 1,498,316 | +455.0% | 0.02% | +466.7% |
| BMS | Buy | BEMIS COMPANY | $37,364,000 | -2.9% | 858,598 | +6.6% | 0.02% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $37,750,000 | -0.9% | 1,131,552 | +15.7% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $37,423,000 | +38.8% | 578,379 | +10.8% | 0.02% | +41.7% |
| MTZ | Buy | MASTEC INC | $38,396,000 | -1.5% | 816,055 | +2.4% | 0.02% | -5.6% |
| OLN | Buy | OLIN CORP | $38,526,000 | -12.1% | 1,267,906 | +3.0% | 0.02% | -15.0% |
| INGR | Buy | INGREDION INC | $37,363,000 | -2.2% | 289,790 | +6.0% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $36,580,000 | +430.0% | 214,446 | +384.1% | 0.02% | +466.7% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $37,163,000 | -3.1% | 1,356,232 | +1.4% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $37,872,000 | +287.2% | 831,426 | +213.2% | 0.02% | +325.0% |
| WUBA | Buy | 58.COM INC-ADRadr | $36,132,000 | +619.8% | 452,424 | +545.3% | 0.02% | +700.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $35,729,000 | +46.7% | 978,922 | +51.4% | 0.02% | +45.5% |
| IEX | Sell | IDEX CORP | $35,821,000 | +6.6% | 251,348 | -1.3% | 0.02% | +6.7% |
| MB | Buy | MINDBODY INC - CLASS A | $34,480,000 | +458.2% | 886,363 | +336.9% | 0.02% | +433.3% |
| MNRO | Buy | MONRO INC | $35,907,000 | +226.8% | 669,909 | +247.3% | 0.02% | +220.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $34,759,000 | -19.8% | 218,232 | -17.3% | 0.02% | -20.0% |
| CXO | Sell | CONCHO RESOURCES INC | $35,248,000 | -31.2% | 234,485 | -31.3% | 0.02% | -30.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $36,268,000 | +8.7% | 1,260,624 | -0.7% | 0.02% | +6.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $35,183,000 | -6.2% | 2,301,081 | -3.8% | 0.02% | -5.9% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $36,193,000 | -6.3% | 1,285,171 | +4.1% | 0.02% | -11.1% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $34,658,000 | +17.6% | 694,306 | +19.7% | 0.02% | +23.1% |
| HES | Sell | HESS CORP | $35,343,000 | -31.6% | 698,211 | -35.9% | 0.02% | -33.3% |
| CC | Sell | CHEMOURS CO/THE | $34,470,000 | -28.8% | 707,700 | -26.8% | 0.02% | -27.3% |
| ATR | Sell | APTARGROUP INC | $35,936,000 | -6.4% | 400,055 | -10.1% | 0.02% | -11.1% |
| GCO | Buy | GENESCO INC | $36,019,000 | +121.4% | 887,152 | +77.2% | 0.02% | +128.6% |
| INVH | Buy | INVITATION HOMES INC | $34,469,000 | +2.9% | 1,509,690 | +6.2% | 0.02% | +6.7% |
| BKI | Buy | BLACK KNIGHT INC | $35,911,000 | +616.6% | 762,456 | +571.7% | 0.02% | +700.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $36,067,000 | +278.5% | 938,535 | +240.4% | 0.02% | +300.0% |
| RWL | Sell | OPPENHEIMER LARGE CAP REVENU | $35,624,000 | -11.8% | 716,864 | -8.8% | 0.02% | -11.1% |
| RNST | Buy | RENASANT CORP | $34,787,000 | +4.3% | 817,323 | +0.4% | 0.02% | +6.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $36,411,000 | +379.5% | 265,939 | +434.7% | 0.02% | +433.3% |
| HSY | Sell | HERSHEY CO/THE | $35,109,000 | -24.1% | 354,778 | -12.9% | 0.02% | -23.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,341,000 | +5.0% | 188,829 | +1.6% | 0.02% | +6.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $34,403,000 | +1.6% | 479,979 | +7.0% | 0.02% | +6.7% |
| PX | Sell | PRAXAIR INC | $34,503,000 | -16.2% | 239,795 | -9.9% | 0.02% | -15.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $36,416,000 | -1.8% | 543,933 | +1.0% | 0.02% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $36,432,000 | -39.4% | 930,224 | -45.1% | 0.02% | -40.7% |
| HOPE | Buy | HOPE BANCORP INC | $35,587,000 | +10.4% | 1,956,296 | +10.8% | 0.02% | +6.7% |
| PNM | Buy | PNM RESOURCES INC | $35,703,000 | -3.1% | 933,418 | +2.6% | 0.02% | -5.9% |
| CLGX | Buy | CORELOGIC INC | $35,773,000 | +175.7% | 790,908 | +181.7% | 0.02% | +166.7% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $35,768,000 | +440.1% | 624,226 | +428.9% | 0.02% | +433.3% |
| MKL | Buy | MARKEL CORP | $36,371,000 | +7.5% | 31,078 | +4.6% | 0.02% | +6.7% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $32,647,000 | -3.6% | 608,415 | +0.6% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $32,247,000 | +7.1% | 287,354 | +3.6% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $34,227,000 | -2.8% | 916,164 | +11.2% | 0.02% | -6.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $32,736,000 | +2781.7% | 641,641 | +2236.6% | 0.02% | +1400.0% |
| APTV | Sell | APTIV PLC | $33,065,000 | -50.6% | 389,163 | -50.7% | 0.02% | -51.6% |
| TREX | Buy | TREX COMPANY INC | $33,769,000 | +3.2% | 310,483 | +2.9% | 0.02% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $32,538,000 | -4.7% | 637,063 | -5.2% | 0.02% | -6.2% |
| ASB | Sell | ASSOCIATED BANC-CORP | $33,102,000 | -20.4% | 1,333,325 | -18.6% | 0.02% | -21.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $33,886,000 | +35.0% | 1,012,406 | +49.3% | 0.02% | +36.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $33,569,000 | +10.8% | 413,543 | +4.7% | 0.02% | +7.1% |
| VG | Buy | VONAGE HOLDINGS CORP | $34,143,000 | +141.0% | 3,205,926 | +130.1% | 0.02% | +150.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $32,311,000 | +1.0% | 266,937 | +2.3% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,460,000 | -37.3% | 378,976 | -29.9% | 0.02% | -37.5% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $33,832,000 | +480.0% | 746,349 | +413.4% | 0.02% | +400.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,840,000 | +114.4% | 516,720 | +103.9% | 0.02% | +114.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,781,000 | +12139.5% | 1,169,451 | +13595.4% | 0.02% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $32,700,000 | +14.8% | 643,041 | +16.6% | 0.02% | +15.4% |
| RXN | Buy | REXNORD CORP | $32,731,000 | +837.6% | 1,102,788 | +721.8% | 0.02% | +650.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $33,074,000 | +61.4% | 499,548 | +49.0% | 0.02% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $32,977,000 | -5.2% | 384,514 | -5.2% | 0.02% | -6.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $34,184,000 | -1.6% | 221,991 | -0.4% | 0.02% | -6.2% |
| WY | Sell | WEYERHAEUSER CO | $33,732,000 | -8.7% | 963,812 | -8.0% | 0.02% | -11.8% |
| CLI | Sell | MACK-CALI REALTY CORP | $33,539,000 | -28.2% | 2,007,101 | -7.4% | 0.02% | -28.6% |
| SBNY | Buy | SIGNATURE BANK | $32,710,000 | +37.1% | 230,429 | +32.6% | 0.02% | +36.4% |
| WRB | Buy | WR BERKLEY CORP | $33,132,000 | +6.0% | 455,702 | +4.5% | 0.02% | +7.1% |
| MCO | Buy | MOODY'S CORP | $33,402,000 | +28.8% | 207,067 | +17.9% | 0.02% | +25.0% |
| SAIA | Buy | SAIA INC | $32,584,000 | +58.7% | 433,597 | +49.4% | 0.02% | +66.7% |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $33,408,000 | +22.8% | 1,568,141 | +32.7% | 0.02% | +25.0% |
| SUI | Buy | SUN COMMUNITIES INC | $32,305,000 | +6.0% | 353,523 | +7.6% | 0.02% | +7.1% |
| OMC | Sell | OMNICOM GROUP | $34,249,000 | -2.4% | 471,062 | -2.2% | 0.02% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC | $33,078,000 | -13.7% | 387,654 | -0.8% | 0.02% | -11.8% |
| OGS | Buy | ONE GAS INC | $32,912,000 | -3.4% | 498,509 | +7.3% | 0.02% | -6.2% |
| XMLV | Sell | POWERSHARES S&P MIDCAP LOW V | $32,456,000 | -4.2% | 726,079 | -2.7% | 0.02% | 0.0% |
| BG | Sell | BUNGE LTD | $32,732,000 | +7.7% | 442,738 | -2.2% | 0.02% | +7.1% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,197,000 | +3.9% | 1,287,294 | +1.1% | 0.02% | +7.1% |
| CTLT | Buy | CATALENT INC | $34,171,000 | +2.9% | 832,380 | +3.0% | 0.02% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $33,827,000 | +1.4% | 604,063 | +0.4% | 0.02% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $32,950,000 | +1325.8% | 672,584 | +1610.3% | 0.02% | +1400.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $33,432,000 | -14.9% | 1,750,310 | -23.5% | 0.02% | -16.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $33,917,000 | -0.2% | 318,007 | +0.4% | 0.02% | 0.0% |
| CA | Sell | CA INC | $33,570,000 | -11.8% | 990,391 | -13.4% | 0.02% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $31,838,000 | -52.4% | 522,537 | -56.0% | 0.01% | -53.3% |
| HEIA | New | HEICO CORP-CLASS A | $31,810,000 | – | 448,344 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $31,454,000 | +16.8% | 575,848 | +15.1% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $30,338,000 | -25.1% | 750,201 | -18.6% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STEEL CORP | $30,603,000 | +10.0% | 869,656 | +10.0% | 0.01% | +7.7% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $29,900,000 | +40.1% | 1,181,119 | +40.7% | 0.01% | +40.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $30,209,000 | -15.9% | 668,344 | -21.5% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $30,826,000 | -72.6% | 470,514 | -77.3% | 0.01% | -72.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $30,666,000 | -60.9% | 707,847 | -60.9% | 0.01% | -61.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $30,566,000 | +0.9% | 294,248 | +0.9% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $30,097,000 | -4.2% | 183,591 | -6.0% | 0.01% | 0.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $30,907,000 | +36.5% | 286,273 | +46.5% | 0.01% | +40.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $31,652,000 | -7.6% | 813,722 | -10.1% | 0.01% | -12.5% |
| OA | Buy | ORBITAL ATK INC | $31,350,000 | +13.0% | 236,412 | +12.1% | 0.01% | +7.7% |
| KRC | Buy | KILROY REALTY CORP | $31,827,000 | +15.1% | 448,474 | +21.1% | 0.01% | +7.7% |
| INGN | Buy | INOGEN INC | $30,185,000 | +57.5% | 245,732 | +52.7% | 0.01% | +55.6% |
| ABM | Sell | ABM INDUSTRIES INC | $30,245,000 | -21.3% | 903,370 | -11.2% | 0.01% | -22.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,997,000 | -1.5% | 282,162 | -4.4% | 0.01% | -6.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $31,201,000 | – | 2,074,535 | +100.0% | 0.01% | – |
| ALOG | Sell | ANALOGIC CORP | $29,841,000 | +11.5% | 311,165 | -2.7% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $32,019,000 | +6.3% | 739,292 | +18.1% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $31,656,000 | +0.6% | 188,125 | -2.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $31,299,000 | -69.1% | 478,502 | -69.5% | 0.01% | -69.6% |
| XL | Sell | XL GROUP LTD | $29,879,000 | +2.6% | 540,478 | -34.7% | 0.01% | +7.7% |
| MTRN | Buy | MATERION CORP | $30,334,000 | +5.5% | 594,202 | +0.4% | 0.01% | +7.7% |
| IAU | Buy | ISHARES GOLD TRUST | $30,579,000 | +7.6% | 2,403,629 | +5.7% | 0.01% | +7.7% |
| FUN | Buy | CEDAR FAIR LPlp | $31,915,000 | +2780.4% | 499,612 | +2829.2% | 0.01% | +1300.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $31,946,000 | +23.8% | 1,314,094 | +0.1% | 0.01% | +16.7% |
| NP | Buy | NEENAH INC | $30,546,000 | -12.0% | 389,574 | +1.7% | 0.01% | -12.5% |
| New | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $31,806,000 | – | 26,700,000 | +100.0% | 0.01% | – | |
| STMP | Buy | STAMPS.COM INC | $30,551,000 | +7.8% | 151,957 | +0.8% | 0.01% | +7.7% |
| LEN | Sell | LENNAR CORP-A | $30,923,000 | -7.5% | 524,650 | -0.7% | 0.01% | -6.7% |
| ENTG | Sell | ENTEGRIS INC | $30,033,000 | -5.7% | 862,988 | -17.5% | 0.01% | -6.7% |
| MBI | Buy | MBIA INC | $31,376,000 | +26.7% | 3,388,310 | +0.4% | 0.01% | +27.3% |
| AMLP | Sell | ALERIAN MLP ETF | $30,454,000 | -48.8% | 3,247,737 | -41.0% | 0.01% | -48.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,512,000 | -85.0% | 180,905 | -83.1% | 0.01% | -85.4% |
| LEG | Buy | LEGGETT & PLATT INC | $31,099,000 | +532.1% | 700,824 | +580.5% | 0.01% | +600.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,795,000 | -3.9% | 569,520 | +0.8% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $28,697,000 | -58.9% | 258,184 | -60.6% | 0.01% | -59.4% |
| NDAQ | Sell | NASDAQ INC | $27,787,000 | +8.7% | 322,161 | -3.2% | 0.01% | +8.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $28,695,000 | +47.8% | 490,087 | +52.1% | 0.01% | +44.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $29,687,000 | -22.8% | 266,460 | -28.8% | 0.01% | -27.8% |
| CCIPRA | Buy | CCI 6 7/8 08/01/20conv prf | $28,242,000 | +14.8% | 25,263 | +16.1% | 0.01% | +18.2% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $28,512,000 | +0.1% | 743,666 | -5.5% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $27,904,000 | -14.0% | 410,034 | +25.0% | 0.01% | -13.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $28,887,000 | -13.6% | 344,651 | -13.0% | 0.01% | -13.3% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $29,750,000 | +10.7% | 169,796 | +17.3% | 0.01% | +8.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $29,592,000 | +6.7% | 475,297 | +9.6% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $28,345,000 | -10.0% | 380,476 | -4.3% | 0.01% | -7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $27,759,000 | -0.3% | 1,040,483 | +3.0% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $28,847,000 | +29.1% | 420,741 | +25.2% | 0.01% | +30.0% |
| TVTY | Buy | TIVITY HEALTH INC | $27,882,000 | +54.9% | 703,204 | +42.7% | 0.01% | +62.5% |
| ROG | Sell | ROGERS CORP | $29,159,000 | -27.7% | 243,930 | -2.0% | 0.01% | -27.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $28,769,000 | +2.3% | 365,082 | -0.6% | 0.01% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $27,902,000 | -31.2% | 811,671 | -28.9% | 0.01% | -31.6% |
| WD | Buy | WALKER & DUNLOP INC | $28,076,000 | +78.1% | 472,477 | +42.4% | 0.01% | +85.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $28,776,000 | -52.9% | 494,248 | -54.3% | 0.01% | -53.6% |
| XSLV | Sell | POWERSHARES S&P SMALLCAP LOW | $28,123,000 | -18.2% | 625,261 | -15.9% | 0.01% | -18.8% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $27,709,000 | +196.9% | 2,181,592 | +167.7% | 0.01% | +225.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $29,751,000 | -4.5% | 859,821 | -5.5% | 0.01% | -7.1% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $28,474,000 | -18.3% | 1,107,970 | +5.1% | 0.01% | -18.8% |
| KR | Buy | KROGER CO | $28,483,000 | +67.2% | 1,191,633 | +91.8% | 0.01% | +62.5% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $29,460,000 | +11.5% | 1,025,096 | +15.1% | 0.01% | +8.3% |
| OZRK | Sell | BANK OF THE OZARKS | $27,707,000 | -48.5% | 573,955 | -48.3% | 0.01% | -48.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $29,396,000 | -16.8% | 655,319 | -24.7% | 0.01% | -18.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $29,341,000 | +3.8% | 511,176 | +11.4% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $29,405,000 | +9.6% | 407,031 | +2.3% | 0.01% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $28,234,000 | -50.7% | 1,513,713 | -47.5% | 0.01% | -50.0% |
| EXPO | Buy | EXPONENT INC | $28,837,000 | +64.9% | 366,615 | +49.1% | 0.01% | +62.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,988,000 | -19.2% | 903,982 | +6.9% | 0.01% | -18.8% |
| MSA | Buy | MSA SAFETY INC | $29,674,000 | +115.7% | 356,576 | +100.9% | 0.01% | +116.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $28,842,000 | -0.9% | 458,795 | +0.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $28,097,000 | +47.3% | 776,567 | +47.7% | 0.01% | +44.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $29,335,000 | -3.2% | 520,874 | -2.6% | 0.01% | -7.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $28,223,000 | -0.2% | 488,031 | +2.0% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $29,113,000 | +9.1% | 514,809 | +9.5% | 0.01% | +8.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $29,463,000 | -10.7% | 994,963 | +0.9% | 0.01% | -13.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $28,852,000 | -1.8% | 745,538 | +1.1% | 0.01% | 0.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROW | $27,600,000 | -37.8% | 251,411 | -40.6% | 0.01% | -40.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,745,000 | -1.9% | 613,706 | +1.6% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $26,723,000 | +1.9% | 73,685 | -16.6% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $27,009,000 | -18.9% | 335,903 | -7.3% | 0.01% | -20.0% |
| NOMD | Buy | NOMAD FOODS LTD | $26,747,000 | +6.0% | 1,699,216 | +13.9% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $26,388,000 | -14.7% | 778,555 | -10.9% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $25,903,000 | +0.4% | 824,392 | +2.8% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $26,426,000 | -19.1% | 812,352 | -14.8% | 0.01% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $26,131,000 | +19.6% | 222,215 | +4.8% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $27,387,000 | +80.2% | 1,057,453 | +45.6% | 0.01% | +71.4% |
| MUR | Sell | MURPHY OIL CORP | $26,170,000 | -18.4% | 1,012,731 | -2.0% | 0.01% | -20.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $25,624,000 | -4.2% | 967,941 | +8.7% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,328,000 | +8.7% | 174,360 | -3.1% | 0.01% | +9.1% |
| FSK | Buy | FS INVESTMENT CORP | $26,027,000 | +33.8% | 3,694,687 | +39.4% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $25,454,000 | -69.1% | 898,171 | -66.2% | 0.01% | -68.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $26,320,000 | +6480.0% | 502,872 | +6643.6% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $26,216,000 | +57.6% | 465,659 | +69.5% | 0.01% | +50.0% |
| EXTN | Sell | EXTERRAN CORP | $25,577,000 | -16.7% | 957,960 | -1.9% | 0.01% | -14.3% |
| OCLR | Sell | OCLARO INC | $26,532,000 | +1.7% | 2,775,335 | -28.3% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $26,892,000 | +1.1% | 371,894 | +5.0% | 0.01% | 0.0% |
| ANDV | Buy | ANDEAVOR | $26,516,000 | -3.6% | 263,700 | +9.6% | 0.01% | -7.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $26,222,000 | +16.7% | 527,605 | +17.8% | 0.01% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $25,965,000 | -20.9% | 425,365 | -17.7% | 0.01% | -20.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $25,471,000 | -13.8% | 852,708 | -12.2% | 0.01% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $26,203,000 | -1.5% | 311,057 | +0.5% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $26,096,000 | -7.2% | 746,240 | +13.6% | 0.01% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $26,819,000 | +5.2% | 1,164,523 | -7.9% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCconv bnd | $25,688,000 | -18.5% | 5,400,000 | -35.7% | 0.01% | -14.3% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $26,225,000 | +107.1% | 813,183 | +187.3% | 0.01% | +100.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $27,566,000 | +9.7% | 1,120,070 | +38.7% | 0.01% | +9.1% |
| PF | Sell | PINNACLE FOODS INC | $26,253,000 | -24.8% | 485,443 | -17.3% | 0.01% | -25.0% |
| THO | Sell | THOR INDUSTRIES INC | $25,798,000 | -32.7% | 223,971 | -11.9% | 0.01% | -29.4% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $26,939,000 | -4.8% | 524,136 | +8.7% | 0.01% | -7.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $26,870,000 | -13.3% | 1,640,279 | -5.6% | 0.01% | -14.3% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $26,390,000 | -4.2% | 539,446 | -4.4% | 0.01% | -7.7% |
| CUBE | Sell | CUBESMART | $26,540,000 | -26.0% | 941,025 | -24.1% | 0.01% | -25.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $26,493,000 | -23.5% | 1,111,866 | -12.6% | 0.01% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $27,258,000 | -4.1% | 694,278 | +5.3% | 0.01% | -7.7% |
| EGN | Sell | ENERGEN CORP | $25,692,000 | +9.0% | 408,547 | -0.2% | 0.01% | +9.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $26,994,000 | +12.8% | 589,435 | -1.9% | 0.01% | +9.1% |
| TBI | Sell | TRUEBLUE INC | $25,483,000 | -22.0% | 985,081 | -17.2% | 0.01% | -20.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $25,231,000 | -1.6% | 1,339,690 | +4.4% | 0.01% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,304,000 | +9.4% | 61,289 | -2.4% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $23,519,000 | -10.4% | 341,152 | +0.3% | 0.01% | -8.3% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $23,524,000 | +6.2% | 366,666 | -0.3% | 0.01% | +10.0% |
| BANR | Sell | BANNER CORPORATION | $24,410,000 | -1.0% | 439,908 | -1.6% | 0.01% | 0.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $25,259,000 | +63.9% | 517,541 | +63.9% | 0.01% | +57.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $24,404,000 | +6.7% | 157,969 | +10.6% | 0.01% | +10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,707,000 | +3.9% | 344,397 | +2.8% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $25,208,000 | +5974.2% | 254,649 | +5567.7% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $24,505,000 | +7.2% | 220,000 | -3.5% | 0.01% | +10.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $23,780,000 | +10.5% | 295,946 | +10.9% | 0.01% | +10.0% |
| DTV | Buy | DTE ENERGY COconv prf | $23,701,000 | +7.8% | 455,000 | +11.7% | 0.01% | +10.0% |
| Buy | INTEL CORPconv bnd | $24,874,000 | +25.5% | 10,000,000 | +12.1% | 0.01% | +22.2% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $24,381,000 | +412.6% | 645,358 | +508.5% | 0.01% | +450.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $23,591,000 | +32.2% | 974,430 | +34.7% | 0.01% | +37.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $23,625,000 | +18.1% | 426,915 | +2.1% | 0.01% | +22.2% |
| New | CHESAPEAKE ENERGY CORPORATIONconv bnd | $24,196,000 | – | 28,100,000 | +100.0% | 0.01% | – | |
| SNX | Sell | SYNNEX CORP | $25,166,000 | -23.6% | 212,564 | -12.3% | 0.01% | -26.7% |
| EE | Buy | EL PASO ELECTRIC CO | $23,245,000 | +5.6% | 455,743 | +14.6% | 0.01% | +10.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $23,913,000 | -7.8% | 591,211 | +1.3% | 0.01% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $23,707,000 | -11.9% | 917,669 | -0.4% | 0.01% | -8.3% |
| POST | Sell | POST HOLDINGS INC | $24,567,000 | -5.3% | 324,261 | -1.0% | 0.01% | -8.3% |
| HUBB | Sell | HUBBELL INC | $24,658,000 | -11.0% | 202,474 | -1.1% | 0.01% | -15.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $23,207,000 | +3.0% | 768,475 | +3.8% | 0.01% | +10.0% |
| TRP | Buy | TRANSCANADA CORP | $24,767,000 | +6.7% | 599,544 | +25.6% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,964,000 | +35.5% | 232,438 | +1.3% | 0.01% | +37.5% |
| TREE | Sell | LENDINGTREE INC | $24,287,000 | -48.1% | 74,013 | -46.2% | 0.01% | -47.6% |
| PCAR | Buy | PACCAR INC | $24,391,000 | -0.7% | 368,610 | +7.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $23,915,000 | +12.8% | 520,983 | +9.9% | 0.01% | +10.0% |
| CDK | Buy | CDK GLOBAL INC | $24,890,000 | -8.8% | 392,988 | +2.7% | 0.01% | -8.3% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $25,270,000 | -9.7% | 1,273,034 | +0.2% | 0.01% | -15.4% |
| UNVR | Sell | UNIVAR INC | $24,840,000 | -23.9% | 895,147 | -15.1% | 0.01% | -26.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $25,373,000 | +9.3% | 335,062 | +9.7% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,603,000 | -30.4% | 2,357,874 | -20.7% | 0.01% | -31.2% |
| VALE | Sell | VALE SA-SP ADRadr | $23,543,000 | +3.5% | 1,850,828 | -0.4% | 0.01% | +10.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $24,095,000 | +42.2% | 855,583 | +45.1% | 0.01% | +37.5% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $25,386,000 | -2.9% | 231,456 | -0.9% | 0.01% | -8.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,504,000 | +28.7% | 219,451 | +16.1% | 0.01% | +37.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $24,998,000 | -13.9% | 324,539 | -10.1% | 0.01% | -15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $23,372,000 | +21.7% | 240,796 | +10.2% | 0.01% | +22.2% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $25,087,000 | +69.2% | 426,801 | +57.4% | 0.01% | +57.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $21,900,000 | -12.3% | 688,954 | +0.4% | 0.01% | -9.1% |
| UGI | Sell | UGI CORP | $22,400,000 | -6.4% | 504,208 | -1.1% | 0.01% | -9.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $21,838,000 | +75.8% | 625,962 | +82.6% | 0.01% | +66.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $22,016,000 | -48.7% | 1,434,009 | -48.4% | 0.01% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $22,134,000 | -10.0% | 400,588 | +0.4% | 0.01% | -9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $23,155,000 | -1.6% | 1,081,268 | -4.4% | 0.01% | -9.1% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $22,632,000 | +59.3% | 599,207 | +46.0% | 0.01% | +66.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $21,100,000 | +11.8% | 666,670 | -0.6% | 0.01% | +11.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $21,219,000 | +12.4% | 533,972 | +21.7% | 0.01% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $21,415,000 | -4.4% | 347,412 | -1.1% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $22,862,000 | -10.1% | 199,622 | -15.7% | 0.01% | -16.7% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $22,960,000 | +50.9% | 660,681 | +55.5% | 0.01% | +42.9% |
| LHCG | Sell | LHC GROUP INC | $21,562,000 | -21.9% | 350,257 | -22.1% | 0.01% | -23.1% |
| BUSE | Buy | FIRST BUSEY CORP | $23,080,000 | +171.7% | 776,529 | +173.6% | 0.01% | +150.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $22,327,000 | +36.2% | 569,940 | +13.4% | 0.01% | +42.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $22,753,000 | -21.3% | 365,266 | -1.8% | 0.01% | -23.1% |
| OPB | Buy | OPUS BANK | $22,972,000 | +5.3% | 820,440 | +2.7% | 0.01% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $21,117,000 | -14.0% | 658,928 | -11.4% | 0.01% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $21,881,000 | +13.0% | 308,281 | +7.5% | 0.01% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,480,000 | +80.9% | 369,079 | +109.6% | 0.01% | +66.7% |
| W | New | WAYFAIR INC- CLASS A | $21,312,000 | – | 315,595 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR.COM CORP | $21,867,000 | +19.4% | 699,742 | +5.0% | 0.01% | +25.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $22,961,000 | -23.4% | 758,295 | -20.4% | 0.01% | -28.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $22,500,000 | +0.6% | 597,358 | -7.0% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $22,464,000 | +65.6% | 1,085,767 | +16.1% | 0.01% | +66.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,216,000 | +5.9% | 2,444,158 | +12.9% | 0.01% | +11.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $22,306,000 | +1368.5% | 1,702,771 | +1217.4% | 0.01% | +900.0% |
| ICLR | Sell | ICON PLC | $23,082,000 | -9.4% | 195,359 | -14.0% | 0.01% | -16.7% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $21,592,000 | +1.4% | 1,037,817 | +2.9% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $22,087,000 | +66.7% | 468,377 | +53.6% | 0.01% | +66.7% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $21,791,000 | +19.6% | 1,111,600 | +15.7% | 0.01% | +25.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $22,025,000 | +4.8% | 302,118 | -2.1% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,997,000 | -14.4% | 593,119 | -9.5% | 0.01% | -9.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $22,474,000 | +318.0% | 558,147 | +322.6% | 0.01% | +400.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $21,638,000 | +14.5% | 355,282 | +13.7% | 0.01% | +11.1% |
| COHU | Buy | COHU INC | $21,579,000 | +7.1% | 946,024 | +3.2% | 0.01% | +11.1% |
| SPSC | Buy | SPS COMMERCE INC | $22,726,000 | +178.5% | 354,692 | +111.2% | 0.01% | +150.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $21,547,000 | -2.1% | 286,720 | +1.8% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $21,816,000 | +159.9% | 716,947 | +189.0% | 0.01% | +150.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $22,327,000 | -2.4% | 1,713,404 | -2.5% | 0.01% | 0.0% |
| SREPRA | New | SRE 6 01/15/21conv prf | $22,991,000 | – | 225,247 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $21,018,000 | +6.9% | 206,447 | -0.8% | 0.01% | +11.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $21,735,000 | -8.5% | 824,818 | +5.7% | 0.01% | -9.1% |
| UFS | Buy | DOMTAR CORP | $22,181,000 | -3.6% | 521,320 | +12.3% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $21,740,000 | +4.5% | 314,499 | +5.4% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $21,560,000 | +6.4% | 355,188 | +2.8% | 0.01% | +11.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $22,840,000 | -11.9% | 1,124,081 | -3.1% | 0.01% | -16.7% |
| WAB | Sell | WABTEC CORP | $21,410,000 | -1.5% | 263,050 | -1.5% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $22,232,000 | -5.9% | 394,493 | -1.8% | 0.01% | -9.1% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $22,435,000 | +35.8% | 173,921 | +38.2% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC | $21,535,000 | +2.4% | 561,104 | +5.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $22,467,000 | +3.5% | 525,512 | +6.7% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $21,242,000 | +64.4% | 217,424 | +75.0% | 0.01% | +66.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $22,323,000 | -27.2% | 668,203 | -16.6% | 0.01% | -28.6% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $21,241,000 | +15.8% | 1,408,428 | +4.6% | 0.01% | +25.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,876,000 | -37.9% | 263,364 | -33.4% | 0.01% | -40.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $20,046,000 | -1.8% | 106,028 | -0.8% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $20,355,000 | -46.8% | 593,233 | -64.8% | 0.01% | -47.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $19,129,000 | +3987.4% | 560,019 | +4298.2% | 0.01% | – |
| New | INVITATION HOMES INCconv bnd | $18,800,000 | – | 16,800,000 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $20,766,000 | -9.5% | 202,073 | -19.3% | 0.01% | -10.0% |
| GGP | Sell | GGP INC | $19,797,000 | -13.5% | 967,562 | -1.0% | 0.01% | -10.0% |
| OGE | Sell | OGE ENERGY CORP | $19,143,000 | -3.4% | 584,176 | -3.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,648,000 | +4.7% | 205,855 | +2.8% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $19,140,000 | +41.9% | 194,421 | +87.8% | 0.01% | +50.0% |
| VVC | Sell | VECTREN CORP | $19,143,000 | -2.3% | 299,481 | -0.7% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $19,276,000 | -2.4% | 606,326 | -1.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $18,875,000 | -44.3% | 183,176 | -38.7% | 0.01% | -40.0% |
| CALX | Buy | CALIX INC | $19,142,000 | +16.8% | 2,794,383 | +1.6% | 0.01% | +28.6% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $19,332,000 | +29.8% | 648,074 | +25.2% | 0.01% | +28.6% |
| APA | Sell | APACHE CORP | $20,123,000 | -18.0% | 523,027 | -10.0% | 0.01% | -18.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $19,126,000 | +34.7% | 338,205 | +7.9% | 0.01% | +50.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $20,029,000 | +16.9% | 750,939 | +13.6% | 0.01% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,540,000 | -2.7% | 235,110 | -2.6% | 0.01% | -10.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $19,390,000 | +7.0% | 24,200,000 | +6.1% | 0.01% | +12.5% | |
| HRS | Sell | HARRIS CORP | $19,187,000 | -60.8% | 118,959 | -65.6% | 0.01% | -59.1% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $20,448,000 | +75.3% | 779,831 | +86.1% | 0.01% | +80.0% |
| USCR | Sell | US CONCRETE INC | $19,413,000 | -34.4% | 321,399 | -9.2% | 0.01% | -35.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $19,961,000 | -5.9% | 413,088 | -0.0% | 0.01% | -10.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $19,501,000 | -3.9% | 110,477 | -0.5% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $20,025,000 | -5.7% | 222,742 | -7.4% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,086,000 | +13.6% | 544,969 | +8.3% | 0.01% | +12.5% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $19,905,000 | +12.1% | 126,436 | +10.2% | 0.01% | +12.5% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $18,861,000 | +503.6% | 712,658 | +474.8% | 0.01% | +800.0% |
| HCC | Sell | WARRIOR MET COAL INC | $20,750,000 | -7.4% | 740,796 | -16.9% | 0.01% | -10.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,045,000 | +33.9% | 1,252,892 | +78.1% | 0.01% | +28.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $20,482,000 | +163.9% | 228,623 | +126.5% | 0.01% | +125.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $19,850,000 | -59.4% | 1,214,891 | -67.5% | 0.01% | -59.1% |
| LZB | Buy | LA-Z-BOY INC | $18,794,000 | +1.3% | 627,565 | +5.6% | 0.01% | +12.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $20,506,000 | +8.6% | 186,800 | +10.7% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $20,401,000 | +10.4% | 262,581 | +7.9% | 0.01% | +12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $19,006,000 | +81.3% | 486,606 | +100.0% | 0.01% | +80.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $20,126,000 | +1.2% | 737,739 | -1.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $20,127,000 | -34.7% | 388,947 | -28.0% | 0.01% | -35.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $20,081,000 | +2.5% | 342,202 | -2.1% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $18,953,000 | +26.9% | 465,695 | +9.0% | 0.01% | +28.6% |
| MOGA | Sell | MOOG INC-CLASS A | $20,748,000 | -11.0% | 251,766 | -6.2% | 0.01% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $19,346,000 | -16.8% | 245,613 | -15.6% | 0.01% | -18.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $19,071,000 | -28.5% | 246,475 | -13.6% | 0.01% | -25.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $20,037,000 | +50.3% | 380,556 | +48.2% | 0.01% | +50.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $20,922,000 | -85.2% | 491,647 | -84.7% | 0.01% | -86.2% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $20,252,000 | +17.9% | 157,448 | +22.9% | 0.01% | +12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,573,000 | -23.2% | 871,320 | +3.0% | 0.01% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $18,802,000 | +26.2% | 331,606 | +8.3% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $19,953,000 | -2.9% | 1,072,692 | -9.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $20,419,000 | -7.2% | 1,275,039 | -1.9% | 0.01% | -10.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $18,984,000 | +3.6% | 1,154,645 | +18.8% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $20,094,000 | +1.7% | 188,344 | +4.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $19,812,000 | -21.1% | 1,315,959 | -5.3% | 0.01% | -18.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $19,193,000 | -4.8% | 437,221 | +1.2% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $20,294,000 | +42.1% | 412,586 | +37.4% | 0.01% | +28.6% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $19,519,000 | +299.3% | 571,891 | +322.1% | 0.01% | +350.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $20,909,000 | +3.8% | 850,175 | +1.4% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $19,120,000 | -11.7% | 1,203,930 | +1.0% | 0.01% | -10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $19,466,000 | -48.9% | 441,652 | -40.9% | 0.01% | -47.1% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $19,211,000 | -41.6% | 627,786 | -28.5% | 0.01% | -40.0% |
| LFUS | Buy | LITTELFUSE INC | $20,232,000 | +8.3% | 97,183 | +2.9% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,514,000 | +20.6% | 486,842 | +21.8% | 0.01% | +12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $18,965,000 | -13.0% | 159,334 | +1.5% | 0.01% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,421,000 | +8.8% | 186,771 | +0.5% | 0.01% | +12.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $19,562,000 | +21.9% | 485,764 | +20.5% | 0.01% | +28.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $20,023,000 | -31.0% | 420,340 | -24.0% | 0.01% | -30.8% |
| NGVT | Sell | INGEVITY CORP | $20,101,000 | -1.7% | 272,772 | -6.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,246,000 | -15.0% | 500,534 | -5.9% | 0.01% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,915,000 | -42.5% | 197,187 | -1.6% | 0.01% | -43.8% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $20,170,000 | -13.4% | 357,303 | -9.8% | 0.01% | -18.2% |
| COTY | Sell | COTY INC-CL A | $19,387,000 | -9.8% | 1,059,433 | -2.0% | 0.01% | -10.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $20,695,000 | +47.8% | 483,296 | +45.7% | 0.01% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $19,198,000 | +13.6% | 895,198 | +13.3% | 0.01% | +12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $19,970,000 | -23.7% | 788,157 | -10.1% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $16,762,000 | +10.1% | 401,384 | +4.4% | 0.01% | +14.3% |
| DST | Sell | DST SYSTEMS INC | $18,497,000 | -14.7% | 221,119 | -36.7% | 0.01% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,571,000 | -15.3% | 195,152 | -24.5% | 0.01% | -11.1% |
| CXW | Buy | CORECIVIC INC | $17,483,000 | +22.5% | 895,178 | +41.1% | 0.01% | +14.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $17,503,000 | -17.2% | 597,382 | -0.2% | 0.01% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,660,000 | -8.7% | 1,787,322 | -1.2% | 0.01% | -11.1% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $17,728,000 | +55.6% | 335,243 | +56.7% | 0.01% | +60.0% |
| RGLD | Sell | ROYAL GOLD INC | $17,904,000 | +3.8% | 208,501 | -0.8% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $17,229,000 | -12.2% | 351,534 | -5.7% | 0.01% | -11.1% |
| SCHH | Buy | SCHWAB US REIT ETF | $17,562,000 | +7.4% | 459,425 | +17.0% | 0.01% | +14.3% |
| FLEX | Sell | FLEX LTD | $17,844,000 | -19.4% | 1,092,580 | -11.2% | 0.01% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,326,000 | -9.1% | 846,817 | -5.3% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $17,355,000 | +5.9% | 289,682 | -1.3% | 0.01% | +14.3% |
| RBC | Sell | REGAL BELOIT CORP | $17,916,000 | -5.5% | 244,240 | -1.3% | 0.01% | -11.1% |
| RIG | Buy | TRANSOCEAN LTD | $17,712,000 | +1.1% | 1,790,082 | +9.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $18,065,000 | +32.2% | 167,850 | +36.8% | 0.01% | +33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $18,730,000 | -10.2% | 532,822 | -3.9% | 0.01% | -20.0% |
| BID | Buy | SOTHEBY'S | $18,445,000 | -0.4% | 359,513 | +0.2% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $17,958,000 | -39.8% | 376,732 | -33.8% | 0.01% | -42.9% |
| RH | Buy | RH | $16,665,000 | +14.4% | 174,911 | +3.5% | 0.01% | +14.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $17,245,000 | +8.2% | 208,612 | +15.7% | 0.01% | +14.3% |
| PWR | Buy | QUANTA SERVICES INC | $17,980,000 | -8.0% | 523,405 | +4.8% | 0.01% | -11.1% |
| SWP | Buy | SWK 5 3/8 05/15/20conv prf | $18,613,000 | -3.1% | 161,535 | +3.2% | 0.01% | -11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $17,744,000 | +1.5% | 191,183 | -3.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $18,407,000 | +45.3% | 741,399 | +52.5% | 0.01% | +33.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $17,602,000 | -3.9% | 238,559 | -4.6% | 0.01% | 0.0% |
| Buy | SUNPOWER CORPconv bnd | $16,737,000 | +0.9% | 21,020,000 | +6.1% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $18,689,000 | +2.4% | 374,144 | -1.7% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $16,637,000 | -4.1% | 280,926 | -17.2% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $18,325,000 | +34.2% | 310,416 | +6.5% | 0.01% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $17,928,000 | +1160.8% | 7,694,417 | +1437.1% | 0.01% | +700.0% |
| TECD | Buy | TECH DATA CORP | $18,194,000 | -11.4% | 213,715 | +1.9% | 0.01% | -11.1% |
| PYZ | Sell | POWERSHARES DWA BASIC MATERI | $16,695,000 | -6.5% | 252,156 | -0.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $16,789,000 | +13.2% | 322,488 | +8.5% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC | $16,723,000 | +3.3% | 341,617 | +1.7% | 0.01% | +14.3% |
| EVR | Sell | EVERCORE INC - A | $17,482,000 | -60.2% | 200,434 | -58.9% | 0.01% | -60.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $16,621,000 | -10.9% | 598,923 | -1.8% | 0.01% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $18,398,000 | +7.0% | 140,840 | +4.1% | 0.01% | 0.0% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $18,311,000 | +0.7% | 10,504,420 | +11.7% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $16,754,000 | +32.5% | 84,374 | +16.0% | 0.01% | +33.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $16,824,000 | +22.3% | 503,668 | +32.1% | 0.01% | +33.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $18,222,000 | +10.5% | 289,132 | +10.3% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $17,788,000 | +2.0% | 43,042 | -0.6% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $16,660,000 | +34.2% | 567,646 | +20.5% | 0.01% | +33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $16,576,000 | +7.4% | 357,977 | +4.5% | 0.01% | +14.3% |
| OMCL | Sell | OMNICELL INC | $18,616,000 | -14.1% | 428,957 | -4.0% | 0.01% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $17,873,000 | -11.8% | 463,068 | -8.8% | 0.01% | -11.1% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $17,634,000 | -33.6% | 125,853 | -34.0% | 0.01% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $17,328,000 | +36.4% | 792,711 | +20.5% | 0.01% | +33.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $18,381,000 | +6.7% | 141,885 | +5.3% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $16,670,000 | -12.4% | 323,918 | -6.5% | 0.01% | -11.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $18,579,000 | -10.6% | 804,478 | -0.4% | 0.01% | -11.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $16,819,000 | +0.6% | 563,472 | -1.9% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $16,847,000 | -35.7% | 644,046 | -12.9% | 0.01% | -33.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $16,582,000 | -36.7% | 773,814 | -26.1% | 0.01% | -33.3% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $18,053,000 | +1796.3% | 588,428 | +1996.6% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $16,606,000 | -10.2% | 269,593 | +0.4% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $18,664,000 | +2.8% | 228,311 | +1.4% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $17,728,000 | -8.6% | 851,926 | -4.7% | 0.01% | -11.1% |
| AVA | Buy | AVISTA CORP | $18,708,000 | +8.4% | 365,047 | +8.9% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $18,619,000 | +6.3% | 700,535 | +29.2% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $17,022,000 | +31.6% | 516,781 | +9.3% | 0.01% | +33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $18,675,000 | -3.1% | 337,077 | -1.7% | 0.01% | -11.1% |
| GBX | Buy | GREENBRIER COMPANIES INC | $16,852,000 | -3.4% | 335,369 | +2.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $18,378,000 | -10.2% | 157,072 | -10.1% | 0.01% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $17,834,000 | +0.8% | 133,880 | +2.3% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $17,595,000 | -2.1% | 757,077 | +8.6% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $18,691,000 | -5.2% | 336,946 | -14.3% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $18,623,000 | -69.8% | 73,008 | -71.9% | 0.01% | -71.4% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $16,958,000 | +2.7% | 191,637 | +7.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $17,586,000 | -14.2% | 516,321 | -1.2% | 0.01% | -11.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $17,141,000 | +172.9% | 344,747 | +195.9% | 0.01% | +166.7% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $18,663,000 | -7.6% | 185,641 | +4.4% | 0.01% | -11.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $17,619,000 | -7.6% | 195,904 | -5.9% | 0.01% | -11.1% |
| HESPRA | New | HES 8 02/01/19conv prf | $18,048,000 | – | 303,036 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $16,868,000 | -32.8% | 193,867 | -34.9% | 0.01% | -27.3% |
| LEA | Buy | LEAR CORP | $18,377,000 | +85.6% | 98,747 | +76.0% | 0.01% | +60.0% |
| ACM | Sell | AECOM | $17,027,000 | -7.0% | 477,858 | -3.0% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $18,569,000 | -9.2% | 1,220,005 | +1.6% | 0.01% | -11.1% |
| AABA | Buy | ALTABA INC | $18,062,000 | +11.4% | 243,970 | +5.1% | 0.01% | +14.3% |
| DOX | Sell | AMDOCS LTD | $16,786,000 | -6.1% | 251,547 | -7.9% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $17,984,000 | +184.8% | 389,029 | +198.7% | 0.01% | +166.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $17,713,000 | +261.3% | 303,060 | +224.6% | 0.01% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,824,000 | -3.2% | 435,548 | +0.8% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,934,000 | +84.8% | 1,227,716 | +104.4% | 0.01% | +100.0% |
| KEY | Sell | KEYCORP | $18,300,000 | -10.0% | 936,309 | -7.1% | 0.01% | -11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $17,555,000 | -6.9% | 530,523 | +7.7% | 0.01% | -11.1% |
| NSP | Buy | INSPERITY INC | $17,834,000 | +28.9% | 256,427 | +6.3% | 0.01% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,731,000 | -0.4% | 175,731 | +5.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $18,389,000 | -22.6% | 232,971 | -26.4% | 0.01% | -27.3% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $18,229,000 | -5.4% | 320,747 | -8.3% | 0.01% | -11.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $17,734,000 | +51.5% | 272,446 | +50.1% | 0.01% | +60.0% |
| IRM | Buy | IRON MOUNTAIN INC | $17,200,000 | -9.7% | 523,122 | +3.6% | 0.01% | -11.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $17,440,000 | +11.3% | 164,418 | -0.7% | 0.01% | +14.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $16,292,000 | -39.4% | 316,777 | -30.4% | 0.01% | -41.7% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $16,548,000 | +5.5% | 66,174 | +0.7% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $16,575,000 | +11.8% | 772,906 | +6.9% | 0.01% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $16,549,000 | – | 424,349 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORP | $16,183,000 | +9.4% | 339,184 | +10.5% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $14,788,000 | -44.0% | 2,235,935 | -36.6% | 0.01% | -41.7% |
| Buy | NOVAVAX INCconv bnd | $15,192,000 | +67.2% | 21,640,000 | +11.3% | 0.01% | +75.0% | |
| CNX | Sell | CNX RESOURCES CORP | $14,778,000 | -0.5% | 957,655 | -5.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $16,466,000 | -39.4% | 303,255 | -33.0% | 0.01% | -41.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $15,981,000 | -10.0% | 489,761 | +3.3% | 0.01% | -12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,820,000 | +13.7% | 281,485 | +0.4% | 0.01% | +16.7% |
| HRB | Sell | H&R BLOCK INC | $14,594,000 | -14.7% | 574,240 | -11.9% | 0.01% | -12.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $15,524,000 | -11.6% | 552,873 | +3.5% | 0.01% | -12.5% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $14,533,000 | +10.0% | 325,494 | +11.8% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $15,722,000 | -5.6% | 250,733 | -7.5% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $15,206,000 | +3.9% | 634,761 | +24.1% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $14,547,000 | +3.5% | 507,778 | +4.6% | 0.01% | +16.7% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $15,610,000 | +25.8% | 117,395 | +25.8% | 0.01% | +16.7% |
| FWRD | Buy | FORWARD AIR CORP | $14,460,000 | -7.4% | 273,559 | +0.6% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $15,011,000 | -10.8% | 1,780,444 | +1.9% | 0.01% | -12.5% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $14,757,000 | -2.2% | 576,611 | +3.0% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $16,401,000 | -12.3% | 505,418 | +1.7% | 0.01% | -22.2% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $14,967,000 | +12.6% | 11,602 | +14.3% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC | $14,973,000 | -4.6% | 368,104 | -1.5% | 0.01% | 0.0% |
| New | INSMED INCconv bnd | $15,122,000 | – | 17,200,000 | +100.0% | 0.01% | – | |
| AAON | Buy | AAON INC | $15,513,000 | +7.4% | 397,778 | +1.1% | 0.01% | 0.0% |
| FB | New | FACEBOOK INC-Aput | $15,979,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $14,464,000 | -8.1% | 359,704 | +6.8% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $15,547,000 | +131.7% | 209,748 | +80.6% | 0.01% | +133.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $16,271,000 | -5.1% | 962,744 | -2.0% | 0.01% | -12.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $15,445,000 | -2.6% | 161,967 | +4.0% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $15,430,000 | +59.0% | 257,072 | +101.2% | 0.01% | +75.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $15,289,000 | -1.3% | 1,015,811 | +1.3% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $15,504,000 | -3.6% | 1,152,709 | -1.0% | 0.01% | 0.0% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $14,809,000 | +25.5% | 713,665 | +28.0% | 0.01% | +40.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,088,000 | +20.3% | 279,069 | +1.6% | 0.01% | +16.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $15,702,000 | +23.5% | 405,254 | +10.6% | 0.01% | +16.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $14,612,000 | +6.0% | 231,653 | +6.7% | 0.01% | +16.7% |
| NR | Buy | NEWPARK RESOURCES INC | $14,637,000 | +140.7% | 1,807,007 | +155.5% | 0.01% | +133.3% |
| RMBS | Buy | RAMBUS INC | $15,561,000 | +11.7% | 1,158,720 | +18.3% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC | $15,054,000 | -56.2% | 264,538 | -58.8% | 0.01% | -56.2% |
| BLD | Sell | TOPBUILD CORP | $15,457,000 | -31.0% | 202,029 | -31.7% | 0.01% | -30.0% |
| OOMA | Buy | OOMA INC | $15,983,000 | -3.0% | 1,466,290 | +6.4% | 0.01% | -12.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $16,334,000 | +19.6% | 131,609 | +21.1% | 0.01% | +16.7% |
| DNB | Buy | DUN & BRADSTREET CORP | $15,778,000 | +1.2% | 134,908 | +2.5% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $15,247,000 | +82.7% | 187,656 | +11.9% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $14,784,000 | -5.0% | 382,826 | +1.0% | 0.01% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $15,443,000 | +14.7% | 388,969 | -3.2% | 0.01% | +16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $15,727,000 | +4.1% | 558,448 | -0.6% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $16,031,000 | -16.4% | 729,346 | -11.7% | 0.01% | -22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $15,921,000 | -29.7% | 313,687 | -22.1% | 0.01% | -30.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,897,000 | -30.8% | 432,429 | -22.7% | 0.01% | -30.0% |
| SRE | Sell | SEMPRA ENERGY | $14,812,000 | +2.6% | 132,784 | -1.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $14,600,000 | -12.1% | 232,562 | -14.2% | 0.01% | -12.5% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $15,445,000 | +84.6% | 295,500 | +86.9% | 0.01% | +75.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $15,241,000 | -67.1% | 293,321 | -67.1% | 0.01% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,136,000 | -23.3% | 874,902 | -19.6% | 0.01% | -22.2% |
| DIOD | Buy | DIODES INC | $15,585,000 | +14.1% | 511,670 | +7.4% | 0.01% | +16.7% |
| BRFS | Sell | BRF SA-ADRadr | $16,443,000 | -39.7% | 2,376,238 | -1.9% | 0.01% | -41.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,183,000 | -14.0% | 279,878 | -5.3% | 0.01% | -12.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $15,951,000 | +31.1% | 315,439 | +7.9% | 0.01% | +16.7% |
| DAN | Sell | DANA INC | $15,983,000 | -39.9% | 621,375 | -25.2% | 0.01% | -41.7% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $16,291,000 | -0.9% | 348,181 | -0.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $15,522,000 | +4.3% | 540,290 | -4.7% | 0.01% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $16,246,000 | -45.3% | 737,695 | -42.5% | 0.01% | -50.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $14,622,000 | -85.2% | 160,155 | -83.7% | 0.01% | -84.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,514,000 | -42.1% | 129,178 | -23.7% | 0.01% | -36.4% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $15,790,000 | -16.0% | 273,218 | -2.5% | 0.01% | -22.2% |
| ICUI | Sell | ICU MEDICAL INC | $14,989,000 | -27.4% | 59,389 | -37.9% | 0.01% | -22.2% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $15,600,000 | +34.3% | 2,591,706 | +13.8% | 0.01% | +40.0% |
| CRI | Sell | CARTER'S INC | $15,279,000 | -13.1% | 146,758 | -1.9% | 0.01% | -12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,066,000 | +4.6% | 991,717 | +1.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $16,274,000 | -2.4% | 138,099 | -2.4% | 0.01% | -12.5% |
| BRO | Buy | BROWN & BROWN INC | $15,899,000 | -3.4% | 624,994 | +95.4% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,469,000 | -13.6% | 535,200 | -4.7% | 0.01% | -12.5% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $16,238,000 | -7.7% | 182,821 | -4.2% | 0.01% | -12.5% |
| SM | Buy | SM ENERGY CO | $15,561,000 | -11.1% | 863,034 | +8.8% | 0.01% | -12.5% |
| BPOP | Buy | POPULAR INC | $16,075,000 | +26.0% | 386,071 | +7.5% | 0.01% | +16.7% |
| IDA | Buy | IDACORP INC | $14,926,000 | -1.4% | 169,089 | +2.1% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $14,935,000 | +2.1% | 515,354 | +2.3% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $16,511,000 | +5.1% | 492,707 | -1.9% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $15,685,000 | +3.0% | 281,943 | -1.1% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,323,000 | -6.7% | 259,862 | -5.8% | 0.01% | -12.5% |
| HF | Buy | HFF INC-CLASS A | $15,573,000 | +44.9% | 313,377 | +41.9% | 0.01% | +40.0% |
| ITRI | Buy | ITRON INC | $15,928,000 | +11.9% | 222,618 | +6.6% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $16,379,000 | +7.7% | 464,432 | +6.2% | 0.01% | 0.0% |
| AVYA | New | AVAYA HOLDINGS CORP | $15,240,000 | – | 680,302 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC | $14,650,000 | +3.8% | 366,779 | +3.5% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $15,998,000 | -30.9% | 172,517 | -33.6% | 0.01% | -36.4% |
| AN | Sell | AUTONATION INC | $15,214,000 | -10.0% | 325,517 | -1.1% | 0.01% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $16,280,000 | +10.0% | 117,539 | -0.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,952,000 | -21.3% | 803,785 | -12.2% | 0.01% | -22.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $15,807,000 | +94.0% | 659,986 | +65.3% | 0.01% | +75.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $16,116,000 | -11.1% | 132,298 | -8.3% | 0.01% | -12.5% |
| AUY | Buy | YAMANA GOLD INC | $16,361,000 | +2.9% | 5,927,908 | +16.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $16,007,000 | -67.9% | 404,642 | -65.3% | 0.01% | -69.6% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $16,473,000 | +7.7% | 127,698 | +8.2% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $15,763,000 | +12.1% | 229,986 | +1.7% | 0.01% | +16.7% |
| ATRI | Buy | ATRION CORPORATION | $16,298,000 | +429.2% | 25,815 | +428.6% | 0.01% | +600.0% |
| ENB | Sell | ENBRIDGE INC | $13,801,000 | -61.5% | 437,582 | -52.2% | 0.01% | -62.5% |
| New | ALDER BIOPHARMACEUTICALS INCconv bnd | $12,686,000 | – | 13,800,000 | +100.0% | 0.01% | – | |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $13,065,000 | +13.3% | 517,896 | +15.6% | 0.01% | +20.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $12,655,000 | +8.8% | 536,680 | +3.1% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $12,673,000 | -33.6% | 136,975 | -8.1% | 0.01% | -33.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $13,575,000 | +29.0% | 248,313 | +26.2% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $13,218,000 | +4.4% | 270,755 | +27.0% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $14,069,000 | -13.5% | 289,765 | +1.9% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,668,000 | +22.9% | 270,994 | +22.3% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INC | $12,971,000 | -27.4% | 221,595 | -15.7% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,275,000 | -80.6% | 129,902 | -81.4% | 0.01% | -82.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,699,000 | -17.4% | 469,911 | -26.3% | 0.01% | -25.0% |
| KAMN | Buy | KAMAN CORP | $12,844,000 | +33.2% | 206,742 | +26.2% | 0.01% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,292,000 | -36.3% | 753,068 | -32.3% | 0.01% | -40.0% |
| BSCN | Buy | GUGGENHEIM BULLETSH CO 2023 | $13,198,000 | +12.0% | 648,077 | +14.3% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $13,830,000 | +34.4% | 343,084 | +23.8% | 0.01% | +20.0% |
| RLI | Buy | RLI CORP | $13,020,000 | +7.6% | 205,406 | +3.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $12,373,000 | -11.0% | 636,464 | +0.6% | 0.01% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $13,455,000 | -62.2% | 287,040 | -67.2% | 0.01% | -62.5% |
| Buy | RADIUS HEALTH INCconv bnd | $13,667,000 | +11.8% | 13,600,000 | +4.6% | 0.01% | 0.0% | |
| ELF | Sell | ELF BEAUTY INC | $14,315,000 | -45.9% | 739,058 | -37.8% | 0.01% | -50.0% |
| RYN | Sell | RAYONIER INC | $14,014,000 | +8.8% | 398,318 | -2.2% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $13,202,000 | -39.3% | 196,414 | -46.5% | 0.01% | -40.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $12,721,000 | -12.5% | 812,328 | +7.1% | 0.01% | -14.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $12,833,000 | -22.7% | 74,359 | -21.9% | 0.01% | -25.0% |
| UBS | Buy | UBS GROUP AG-REG | $13,475,000 | -2.9% | 764,215 | +1.2% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $13,559,000 | -1.5% | 348,382 | +0.5% | 0.01% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $13,412,000 | -15.9% | 287,712 | -14.6% | 0.01% | -14.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $13,744,000 | -3.2% | 333,109 | +2.5% | 0.01% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRadr | $13,782,000 | -8.8% | 468,654 | -8.2% | 0.01% | -14.3% |
| INTL | Buy | INTL FCSTONE INC | $12,994,000 | +1.6% | 304,445 | +1.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,209,000 | -67.4% | 43,505 | -69.9% | 0.01% | -64.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $12,440,000 | +48.3% | 416,187 | +9.8% | 0.01% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $13,398,000 | -19.2% | 914,008 | +2.1% | 0.01% | -25.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $13,149,000 | -1.4% | 96,867 | +6.1% | 0.01% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $14,187,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $13,805,000 | +22.9% | 683,061 | +35.9% | 0.01% | +20.0% |
| GREEN PLAINS INCconv bnd | $13,283,000 | +0.9% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $12,860,000 | +18.1% | 1,128,914 | +5.6% | 0.01% | +20.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $13,820,000 | +4.3% | 277,329 | -13.9% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $12,389,000 | +12.2% | 315,145 | -24.3% | 0.01% | +20.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $12,549,000 | -10.8% | 177,281 | -0.8% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $12,706,000 | -24.6% | 324,919 | -22.7% | 0.01% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $13,013,000 | +20.1% | 245,057 | +15.7% | 0.01% | +20.0% |
| WGL | Buy | WGL HOLDINGS INC | $12,278,000 | -0.6% | 146,726 | +1.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $14,024,000 | -15.7% | 192,632 | -2.5% | 0.01% | -25.0% |
| QTNT | Buy | QUOTIENT LTD | $12,397,000 | +16.6% | 2,632,511 | +22.6% | 0.01% | +20.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $12,439,000 | +8.8% | 399,073 | +10.7% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $13,279,000 | -22.3% | 316,047 | -26.7% | 0.01% | -25.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $13,850,000 | +9.9% | 22,996 | +1.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $13,591,000 | -27.6% | 1,045,212 | -23.3% | 0.01% | -33.3% |
| WAT | Sell | WATERS CORP | $12,462,000 | -15.2% | 62,732 | -17.6% | 0.01% | -14.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $12,428,000 | +16.1% | 684,810 | -10.7% | 0.01% | +20.0% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $12,689,000 | – | 384,566 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC/THE | $13,410,000 | -17.6% | 655,183 | -5.0% | 0.01% | -14.3% |
| MDR | Buy | MCDERMOTT INTL INC | $12,804,000 | +0.7% | 2,102,556 | +8.8% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $13,325,000 | +8.6% | 392,451 | +1.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,343,000 | -12.3% | 158,357 | -4.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $13,196,000 | +0.9% | 743,368 | +1.8% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $13,618,000 | +27.6% | 306,188 | -7.1% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $12,264,000 | -4.1% | 410,028 | -0.2% | 0.01% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $13,364,000 | -5.3% | 268,727 | +2.6% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $12,180,000 | -15.0% | 626,482 | +2.7% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,934,000 | -10.8% | 437,666 | +3.7% | 0.01% | -14.3% |
| MYL | Sell | MYLAN NV | $13,704,000 | -4.9% | 332,888 | -2.3% | 0.01% | -14.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,890,000 | +5.8% | 417,759 | +3.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $13,657,000 | -2.5% | 391,303 | +8.6% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $12,378,000 | -9.3% | 172,145 | -10.8% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $12,562,000 | +3.0% | 42 | +2.4% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $13,116,000 | +6.3% | 211,153 | +0.9% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $14,362,000 | -13.9% | 393,513 | -8.9% | 0.01% | -25.0% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $12,539,000 | +12.0% | 82,906 | +5.9% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $12,572,000 | +3.7% | 326,436 | +52.3% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,631,000 | -76.5% | 118,850 | -86.8% | 0.01% | -75.0% |
| New | FLUIDIGM CORPconv bnd | $12,908,000 | – | 14,140,000 | +100.0% | 0.01% | – | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $12,173,000 | +3.7% | 52,449 | +1.5% | 0.01% | +20.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $13,707,000 | +5.6% | 263,150 | -1.3% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $12,200,000 | -8.0% | 213,300 | -5.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $12,196,000 | -3.5% | 30,345 | -4.6% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $12,853,000 | -12.9% | 401,043 | -2.9% | 0.01% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,367,000 | -60.3% | 361,986 | -31.1% | 0.01% | -60.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $13,760,000 | -58.8% | 150,612 | -56.9% | 0.01% | -60.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $12,656,000 | +387.9% | 339,925 | +363.8% | 0.01% | +500.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $12,760,000 | -20.4% | 311,599 | +8.2% | 0.01% | -14.3% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,892,000 | -3.8% | 249,581 | -0.0% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $13,989,000 | -9.1% | 850,503 | -0.2% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRUST | $12,758,000 | +3.1% | 827,780 | +6.9% | 0.01% | 0.0% |
| APTI | Buy | APPTIO INC - CLASS A | $12,382,000 | +296.4% | 436,850 | +228.8% | 0.01% | +500.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $12,276,000 | +3.4% | 90,167 | +10.9% | 0.01% | +20.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $13,442,000 | -9.6% | 208,326 | -7.1% | 0.01% | -14.3% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $12,774,000 | -19.9% | 91,898 | -21.1% | 0.01% | -14.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $12,928,000 | -8.5% | 115,096 | -9.3% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $12,280,000 | +0.8% | 395,809 | +4.7% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $14,208,000 | -5.6% | 687,958 | -16.3% | 0.01% | -14.3% |
| VVV | Sell | VALVOLINE INC | $14,109,000 | -20.1% | 637,152 | -9.6% | 0.01% | -25.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $13,247,000 | +20.7% | 1,489,141 | +32.5% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $13,353,000 | -7.3% | 248,189 | +2.9% | 0.01% | -14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,926,000 | -29.1% | 321,253 | -25.2% | 0.01% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $14,138,000 | -16.9% | 1,134,651 | -25.2% | 0.01% | -25.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $14,339,000 | -0.5% | 14,600,000 | +2.8% | 0.01% | -14.3% | |
| WPXP | Sell | WPX 6 1/4 07/31/18conv prf | $13,341,000 | -7.2% | 212,500 | -8.6% | 0.01% | -14.3% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $12,448,000 | +11.0% | 524,284 | +15.4% | 0.01% | +20.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $12,689,000 | -60.9% | 409,293 | -60.5% | 0.01% | -60.0% |
| OKTA | Buy | OKTA INC | $13,603,000 | +84.0% | 341,367 | +18.2% | 0.01% | +100.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $12,986,000 | +3.3% | 170,379 | -2.3% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $12,623,000 | -56.3% | 1,464,368 | -41.4% | 0.01% | -53.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $13,115,000 | +6.5% | 97,071 | -1.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $12,687,000 | +29.8% | 115,397 | +31.3% | 0.01% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $12,384,000 | +14.0% | 717,914 | +9.9% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $13,973,000 | -3.0% | 456,659 | -2.4% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,581,000 | +2.6% | 530,407 | -2.0% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $13,135,000 | +6.3% | 274,460 | +1.3% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $13,064,000 | +61.7% | 617,642 | +86.5% | 0.01% | +50.0% |
| FNF | Sell | FNF GROUP | $13,321,000 | -4.0% | 332,732 | -5.9% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $12,294,000 | +9.9% | 125,839 | +10.5% | 0.01% | +20.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $13,279,000 | -19.9% | 520,235 | +2.2% | 0.01% | -25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $13,323,000 | +15.7% | 294,163 | +11.9% | 0.01% | +20.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,508,000 | -1.2% | 552,455 | +2.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $14,010,000 | +0.2% | 20,656 | +3.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $13,646,000 | -12.6% | 519,697 | +4.3% | 0.01% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $14,079,000 | +65.8% | 388,655 | +45.7% | 0.01% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $13,212,000 | +275.2% | 354,983 | +281.7% | 0.01% | +200.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $14,194,000 | -5.6% | 267,463 | +3.0% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,234,000 | -80.3% | 46,374 | -82.4% | 0.01% | -81.8% |
| FCN | Sell | FTI CONSULTING INC | $13,733,000 | +5.5% | 283,682 | -6.4% | 0.01% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $13,886,000 | – | 755,131 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $13,798,000 | +8.4% | 275,912 | +1.1% | 0.01% | 0.0% |
| EWI | New | ISHARES MSCI ITALY ETF | $13,088,000 | – | 407,072 | +100.0% | 0.01% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $12,411,000 | -2.4% | 316,093 | -11.1% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $14,185,000 | -2.5% | 422,170 | -2.9% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $12,225,000 | -10.6% | 328,188 | +8.8% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $12,890,000 | -18.1% | 444,445 | -20.7% | 0.01% | -14.3% |
| HUBS | Buy | HUBSPOT INC | $14,225,000 | +92.2% | 131,345 | +56.9% | 0.01% | +100.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $12,301,000 | +5.1% | 139,232 | +15.9% | 0.01% | +20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,318,000 | -0.1% | 137,012 | -1.2% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $12,990,000 | – | 462,768 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,079,000 | -3.8% | 203,731 | -0.8% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $13,630,000 | -4.8% | 419,636 | -8.0% | 0.01% | -14.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $12,566,000 | +1.1% | 3,350,981 | +15.1% | 0.01% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $13,428,000 | -36.2% | 597,760 | -39.2% | 0.01% | -40.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $13,566,000 | -14.2% | 83,876 | -15.4% | 0.01% | -14.3% |
| POL | Buy | POLYONE CORPORATION | $13,903,000 | +0.8% | 326,947 | +3.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $14,151,000 | -21.6% | 521,232 | -15.8% | 0.01% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $14,223,000 | -14.1% | 1,151,700 | +1.2% | 0.01% | -25.0% |
| IBKC | Buy | IBERIABANK CORP | $12,572,000 | +1.1% | 161,180 | +0.4% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $12,195,000 | -7.5% | 300,860 | +4.1% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $13,486,000 | -20.7% | 256,010 | -22.3% | 0.01% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $13,463,000 | +22.4% | 511,710 | +3.3% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,532,000 | -71.8% | 58,873 | -66.4% | 0.01% | -70.0% |
| ALE | Sell | ALLETE INC | $13,379,000 | -45.0% | 185,189 | -43.4% | 0.01% | -45.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $12,763,000 | +43.5% | 578,745 | -1.1% | 0.01% | +50.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $13,743,000 | +38.2% | 321,396 | +34.8% | 0.01% | +20.0% |
| ENS | Buy | ENERSYS | $14,084,000 | +28.3% | 203,017 | +28.8% | 0.01% | +20.0% |
| New | ENCORE CAPITAL GROUP INCconv bnd | $13,392,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $13,988,000 | – | 887,538 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $10,388,000 | -30.0% | 151,429 | -28.0% | 0.01% | -28.6% |
| ACCO | Sell | ACCO BRANDS CORP | $9,994,000 | +1.1% | 796,319 | -1.7% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $11,402,000 | -4.4% | 220,536 | -0.0% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $10,997,000 | +64.7% | 155,689 | +15.5% | 0.01% | +66.7% |
| AKR | Buy | ACADIA REALTY TRUST | $11,021,000 | -6.7% | 447,902 | +3.7% | 0.01% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $11,815,000 | +7.3% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $11,670,000 | -13.0% | 417,231 | -3.0% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $11,244,000 | -2.8% | 102,309 | -0.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $10,899,000 | +50.3% | 242,427 | +79.8% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,485,000 | +14.9% | 66,563 | +3.0% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $11,538,000 | +7.6% | 348,536 | +1.3% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $10,999,000 | +13.2% | 611,551 | +16.2% | 0.01% | +25.0% |
| AIZP | New | ASSURANT INCconv prf | $11,977,000 | – | 115,000 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $10,489,000 | +29.2% | 190,071 | +36.9% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $10,136,000 | +5.1% | 167,664 | +2.0% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $10,153,000 | +3.3% | 216,775 | -3.2% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $11,926,000 | -17.1% | 273,879 | +6.8% | 0.01% | -28.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $10,069,000 | -69.2% | 252,849 | -74.6% | 0.01% | -66.7% |
| BRC | Sell | BRADY CORPORATION - CL A | $10,666,000 | -6.5% | 287,063 | -4.6% | 0.01% | 0.0% |
| Sell | BRISTOW GROUP INCconv bnd | $10,492,000 | -13.5% | 9,500,000 | -13.6% | 0.01% | -16.7% | |
| CJ | Sell | C&J ENERGY SERVICES INC | $11,022,000 | -41.8% | 426,876 | -24.7% | 0.01% | -44.4% |
| CBT | Sell | CABOT CORP | $10,854,000 | -9.6% | 194,783 | -0.1% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $10,940,000 | +156.9% | 478,136 | +140.6% | 0.01% | +150.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $10,214,000 | +19.4% | 624,318 | +1.7% | 0.01% | +25.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $11,056,000 | +5.4% | 416,741 | +2.2% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,590,000 | -6.5% | 285,235 | +19.3% | 0.01% | -16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $10,226,000 | -1.9% | 1,471,681 | +1.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $11,994,000 | -1.3% | 276,337 | +3.0% | 0.01% | -16.7% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $10,048,000 | +559.3% | 144,679 | +472.9% | 0.01% | +400.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $10,964,000 | -0.6% | 242,552 | +3.5% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,767,000 | -32.2% | 188,237 | -37.8% | 0.01% | -28.6% |
| CNMD | Buy | CONMED CORP | $10,213,000 | +31.5% | 161,263 | +5.8% | 0.01% | +25.0% |
| DDR | Buy | DDR CORP | $10,677,000 | -8.4% | 1,455,570 | +11.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $11,046,000 | +6.7% | 112,509 | +9.8% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,797,000 | +16.2% | 91,119 | -4.6% | 0.01% | +25.0% |
| EPR | Sell | EPR PROPERTIES | $11,955,000 | -57.2% | 215,732 | -49.5% | 0.01% | -61.5% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $11,104,000 | +15.0% | 852,872 | +20.4% | 0.01% | +25.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $10,022,000 | +17.9% | 677,181 | +15.0% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC | $10,389,000 | +55.1% | 557,022 | +17.2% | 0.01% | +66.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,734,000 | +30.6% | 145,026 | -5.3% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $11,879,000 | -4.0% | 199,379 | -22.7% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC | $10,614,000 | +58.5% | 649,224 | +32.3% | 0.01% | +66.7% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $10,961,000 | +9.7% | 261,974 | +8.3% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,116,000 | -4.6% | 181,371 | +3.2% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $11,565,000 | +17.3% | 330,446 | +1.6% | 0.01% | +25.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $9,956,000 | +19.7% | 335,390 | +20.5% | 0.01% | +25.0% |
| FIVN | Buy | FIVE9 INC | $10,323,000 | +32.9% | 346,532 | +11.0% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $11,322,000 | -43.5% | 248,629 | -41.8% | 0.01% | -44.4% |
| FORM | Buy | FORMFACTOR INC | $11,355,000 | +57.4% | 831,897 | +80.5% | 0.01% | +66.7% |
| Buy | GNC HOLDINGS INCconv bnd | $10,403,000 | +177.7% | 14,900,000 | +71.3% | 0.01% | +150.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,302,000 | -7.2% | 273,381 | -9.1% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $11,794,000 | -16.2% | 1,181,780 | -2.7% | 0.01% | -16.7% |
| BGC | Buy | GENERAL CABLE CORP | $10,157,000 | +8.7% | 343,147 | +8.7% | 0.01% | +25.0% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $10,165,000 | +16.7% | 738,662 | +11.4% | 0.01% | +25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,642,000 | +0.7% | 348,037 | -0.3% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $10,601,000 | +306.0% | 212,252 | +319.9% | 0.01% | +400.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,346,000 | -5.2% | 300,748 | -0.3% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $11,013,000 | +3.7% | 615,258 | +0.9% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,530,000 | +2.3% | 267,991 | -0.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $10,764,000 | -1.7% | 471,811 | +0.1% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,605,000 | -21.9% | 1,670,072 | +4.5% | 0.01% | -28.6% |
| HUBG | Buy | HUB GROUP INC-CL A | $10,342,000 | -12.3% | 247,089 | +0.4% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $11,644,000 | +37.3% | 698,440 | +16.8% | 0.01% | +25.0% |
| Sell | INVACARE CORPconv bnd | $10,688,000 | -2.2% | 8,495,000 | -4.5% | 0.01% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC | $12,135,000 | +24.5% | 889,704 | +26.7% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $12,111,000 | +45.7% | 123,449 | +45.4% | 0.01% | +25.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $10,470,000 | +37.9% | 188,655 | +35.2% | 0.01% | +66.7% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $10,585,000 | +7.7% | 89,859 | +9.2% | 0.01% | +25.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $10,525,000 | +2.0% | 69,895 | -3.1% | 0.01% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $11,972,000 | +0.8% | 205,420 | +2.3% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $12,048,000 | +29.1% | 77,288 | +32.0% | 0.01% | +25.0% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $10,561,000 | -17.0% | 96,873 | -15.2% | 0.01% | -16.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $10,880,000 | +45.2% | 98,570 | +45.0% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,694,000 | -7.1% | 85,624 | +3.3% | 0.01% | -16.7% |
| KLXI | Sell | KLX INC | $12,036,000 | -6.2% | 169,385 | -9.9% | 0.01% | -16.7% |
| KEM | Buy | KEMET CORP | $10,095,000 | +97.9% | 556,842 | +64.4% | 0.01% | +150.0% |
| KEX | Sell | KIRBY CORP | $11,389,000 | +11.2% | 148,011 | -3.4% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $11,020,000 | -21.1% | 723,558 | +1.6% | 0.01% | -16.7% |
| KNL | Buy | KNOLL INC | $11,049,000 | +450.2% | 548,298 | +532.1% | 0.01% | +400.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $9,991,000 | +32.0% | 335,187 | +39.7% | 0.01% | +66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,894,000 | -37.8% | 1,510,716 | -23.7% | 0.01% | -44.4% |
| LSI | Sell | LIFE STORAGE INC | $10,874,000 | -7.9% | 130,189 | -1.8% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $11,237,000 | -15.6% | 122,521 | -11.0% | 0.01% | -16.7% |
| MAC | Buy | MACERICH CO/THE | $10,209,000 | -6.2% | 182,289 | +10.0% | 0.01% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $10,998,000 | +581.8% | 437,108 | +414.9% | 0.01% | +400.0% |
| MAT | Sell | MATTEL INC | $11,702,000 | -20.3% | 890,146 | -6.7% | 0.01% | -28.6% |
| MIK | Sell | MICHAELS COS INC/THE | $11,279,000 | -41.9% | 572,202 | -28.7% | 0.01% | -44.4% |
| MINI | Buy | MOBILE MINI INC | $10,297,000 | +29.9% | 236,721 | +3.0% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $10,276,000 | +17.3% | 267,464 | -1.7% | 0.01% | +25.0% |
| NCR | Sell | NCR CORPORATION | $10,767,000 | -10.3% | 341,583 | -3.3% | 0.01% | 0.0% |
| NAVISTAR INTERNATIONAL CORPconv bnd | $10,059,000 | -5.1% | 9,790,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | NEW YORK MORTGAGE TRUST INCconv bnd | $11,636,000 | +6.7% | 11,500,000 | +7.5% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $11,442,000 | -71.3% | 449,055 | -65.1% | 0.01% | -72.2% |
| NEM | Buy | NEWMONT MINING CORP | $10,788,000 | +4.0% | 277,343 | +0.3% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $11,849,000 | -0.1% | 715,561 | +0.9% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $10,859,000 | +3.1% | 188,341 | +6.7% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $10,594,000 | -8.9% | 143,721 | -15.7% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $10,920,000 | +8.3% | 167,291 | +6.8% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $10,550,000 | +477.4% | 394,405 | +466.7% | 0.01% | +400.0% |
| OPTN | Buy | OPTINOSE INC | $10,542,000 | +359.5% | 526,588 | +333.9% | 0.01% | +400.0% |
| PTC THERAPEUTICS INCconv bnd | $11,822,000 | +19.8% | 12,900,000 | 0.0% | 0.01% | 0.0% | ||
| PK | Sell | PARK HOTELS & RESORTS INC | $11,634,000 | -47.1% | 430,523 | -43.7% | 0.01% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $11,605,000 | -20.8% | 337,759 | -14.3% | 0.01% | -28.6% |
| PETS | Buy | PETMED EXPRESS INC | $12,103,000 | -4.4% | 289,789 | +4.2% | 0.01% | -16.7% |
| POLY | Buy | PLANTRONICS INC | $10,417,000 | +21.3% | 172,543 | +1.2% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $10,669,000 | +1.2% | 178,617 | +2.8% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,794,000 | -4.1% | 172,522 | +3.2% | 0.01% | -16.7% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $10,031,000 | +116.4% | 336,004 | +118.5% | 0.01% | +150.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $11,079,000 | -3.4% | 172,567 | -11.6% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS A | $10,326,000 | +14.8% | 329,798 | +7.0% | 0.01% | +25.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $11,238,000 | +45.6% | 7,000,000 | +25.0% | 0.01% | +25.0% | |
| PRI | Sell | PRIMERICA INC | $11,733,000 | -6.1% | 121,470 | -1.3% | 0.01% | -16.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $10,535,000 | +11.6% | 152,365 | -4.3% | 0.01% | +25.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $9,950,000 | +5.9% | 194,681 | +5.2% | 0.01% | +25.0% |
| REVG | Sell | REV GROUP INC | $10,080,000 | -42.1% | 485,636 | -9.6% | 0.01% | -37.5% |
| RRC | Buy | RANGE RESOURCES CORP | $10,751,000 | +22.8% | 739,380 | +44.1% | 0.01% | +25.0% |
| RED HAT INCconv bnd | $10,110,000 | +22.9% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| REG | Sell | REGENCY CENTERS CORP | $11,460,000 | -19.0% | 194,253 | -5.1% | 0.01% | -16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $11,160,000 | -6.9% | 631,457 | +5.1% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,835,000 | +6.1% | 391,179 | -8.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $11,686,000 | +16.8% | 133,209 | +12.9% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,677,000 | -9.7% | 709,852 | +3.0% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORP | $11,279,000 | -48.6% | 431,261 | -35.1% | 0.01% | -50.0% |
| SNY | Sell | SANOFI-ADRadr | $10,640,000 | -19.7% | 265,401 | -13.9% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $11,703,000 | -25.0% | 136,481 | -6.4% | 0.01% | -28.6% |
| SIEN | Buy | SIENTRA INC | $11,575,000 | +131.7% | 1,198,266 | +237.1% | 0.01% | +150.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $11,946,000 | +2.5% | 419,879 | +105.8% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,616,000 | +36.1% | 201,845 | -4.9% | 0.01% | +25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $11,188,000 | +26.6% | 168,028 | -2.2% | 0.01% | +25.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $12,065,000 | -6.5% | 514,095 | -3.0% | 0.01% | -16.7% |
| SCL | Buy | STEPAN CO | $11,222,000 | +9.8% | 134,914 | +4.2% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $10,057,000 | +7.4% | 451,140 | +5.2% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,374,000 | -34.6% | 762,269 | -26.8% | 0.01% | -28.6% |
| TCO | Sell | TAUBMAN CENTERS INC | $11,911,000 | -71.1% | 208,984 | -66.8% | 0.01% | -73.7% |
| TGNA | Buy | TEGNA INC | $11,367,000 | -17.7% | 997,805 | +1.7% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $11,167,000 | -8.5% | 244,874 | -1.4% | 0.01% | -16.7% |
| TTEC | New | TTEC HOLDINGS INC | $10,174,000 | – | 331,362 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,099,000 | -47.2% | 229,340 | -31.5% | 0.01% | -50.0% |
| TWOU | Sell | 2U INC | $10,993,000 | +11.5% | 130,839 | -14.4% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $12,067,000 | -5.3% | 338,795 | +2.4% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $11,852,000 | -3.9% | 210,036 | -4.7% | 0.01% | -16.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $11,439,000 | +4.5% | 358,614 | -10.4% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $11,819,000 | -44.2% | 93,026 | -43.8% | 0.01% | -50.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $10,653,000 | +14.6% | 76,479 | +17.0% | 0.01% | +25.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $11,665,000 | +12.6% | 83,557 | +11.3% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $12,020,000 | -8.5% | 319,399 | -8.0% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $10,184,000 | -12.2% | 154,851 | -0.1% | 0.01% | 0.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $10,575,000 | +48.6% | 233,060 | +52.0% | 0.01% | +66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,117,000 | +0.1% | 174,143 | +2.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,137,000 | +5.7% | 230,058 | +3.6% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,640,000 | -1.9% | 282,962 | +45.1% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $10,040,000 | -0.6% | 366,447 | +5.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $9,998,000 | +34.3% | 277,650 | +14.0% | 0.01% | +66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $10,181,000 | -8.8% | 225,043 | -3.9% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $11,219,000 | -10.2% | 151,504 | -12.0% | 0.01% | -16.7% |
| TWI | Buy | TITAN INTERNATIONAL INC | $9,115,000 | -1.1% | 722,759 | +1.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,923,000 | -2.0% | 380,978 | +26.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $8,491,000 | -43.1% | 126,113 | -33.9% | 0.00% | -42.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $8,763,000 | +0.2% | 551,228 | +29.0% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $8,306,000 | +7.2% | 126,711 | +5.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $9,727,000 | -9.1% | 305,892 | -10.1% | 0.00% | -20.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $8,298,000 | -1.4% | 121,851 | +2.5% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $8,641,000 | +91.9% | 275,488 | +94.4% | 0.00% | +100.0% |
| LCI | Buy | LANNETT CO INC | $9,800,000 | -6.5% | 610,520 | +35.1% | 0.00% | -20.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,278,000 | +0.0% | 133,785 | +0.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $9,429,000 | +15.6% | 199,936 | +17.2% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $9,127,000 | -19.3% | 403,452 | -16.1% | 0.00% | -20.0% |
| VRP | Sell | POWERSHARES VARIABLE RATE PR | $8,884,000 | -26.9% | 352,874 | -25.7% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC | $7,911,000 | -7.6% | 235,139 | +5.0% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $8,465,000 | -33.1% | 357,135 | -0.7% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $8,037,000 | +0.5% | 167,233 | +7.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $9,240,000 | -51.8% | 88,619 | -53.7% | 0.00% | -55.6% |
| CVGW | Buy | CALAVO GROWERS INC | $9,214,000 | +15.3% | 99,905 | +5.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $9,606,000 | -8.2% | 31,508 | -0.3% | 0.00% | -20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $9,251,000 | -7.6% | 137,472 | +3.5% | 0.00% | -20.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $8,368,000 | +291.9% | 263,117 | +257.2% | 0.00% | +300.0% |
| WEB | Buy | WEB.COM GROUP INC | $8,638,000 | +312.7% | 477,263 | +397.1% | 0.00% | +300.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $9,886,000 | +15.2% | 394,493 | +0.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $8,855,000 | -6.5% | 309,642 | +0.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,381,000 | -14.4% | 219,030 | +10.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,998,000 | +1.2% | 317,378 | +1.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $8,103,000 | +9.3% | 200,007 | +14.6% | 0.00% | +33.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $8,407,000 | -9.0% | 206,297 | +2.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $8,777,000 | +16.0% | 107,009 | +18.3% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $9,444,000 | -16.8% | 331,986 | -6.5% | 0.00% | -20.0% |
| NBTB | Buy | N B T BANCORP INC | $8,585,000 | -1.2% | 241,940 | +2.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,339,000 | -1.9% | 75,830 | +2.9% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $9,060,000 | +5.3% | 516,245 | -1.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $7,962,000 | -7.9% | 315,931 | -0.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,973,000 | +15.4% | 118,120 | +9.4% | 0.00% | +33.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $8,585,000 | +9.8% | 59,207 | +11.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $8,613,000 | -24.4% | 294,414 | -14.0% | 0.00% | -20.0% |
| SONC | Buy | SONIC CORP | $8,130,000 | +43.5% | 322,234 | +56.3% | 0.00% | +33.3% |
| CUTR | Sell | CUTERA INC | $8,007,000 | +9.4% | 159,352 | -1.2% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,868,000 | -7.8% | 127,199 | +3.5% | 0.00% | 0.0% |
| Buy | CORPORATE CAPITAL TRUST INC | $9,750,000 | +37.2% | 574,254 | +29.1% | 0.00% | +33.3% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,462,000 | -9.0% | 406,473 | +0.5% | 0.00% | -20.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $9,878,000 | +2.5% | 467,063 | -2.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $8,499,000 | +1.2% | 133,424 | +4.5% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $9,816,000 | -17.2% | 338,652 | -15.9% | 0.00% | -20.0% |
| AOS | Sell | SMITH (A.O.) CORP | $9,281,000 | -42.2% | 145,998 | -44.3% | 0.00% | -42.9% |
| New | PALO ALTO NETWORKS INCconv bnd | $8,745,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $9,797,000 | +39.8% | 298,500 | +41.5% | 0.00% | +33.3% |
| AROC | Buy | ARCHROCK INC | $8,418,000 | -16.5% | 962,098 | +0.3% | 0.00% | -20.0% |
| MLHR | Sell | HERMAN MILLER INC | $9,126,000 | -22.2% | 285,680 | -2.4% | 0.00% | -20.0% |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $8,584,000 | +437.8% | 373,872 | +459.8% | 0.00% | +300.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,773,000 | +5.1% | 441,941 | -1.0% | 0.00% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $9,816,000 | +167.0% | 495,982 | +180.1% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INC - A | $9,591,000 | +906.4% | 603,220 | +1050.8% | 0.00% | – |
| CLOVIS ONCOLOGY INCconv bnd | $9,264,000 | -13.9% | 8,000,000 | 0.0% | 0.00% | -20.0% | ||
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $8,228,000 | +4.3% | 204,690 | +3.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,127,000 | -0.8% | 128,586 | -9.1% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $9,810,000 | -3.3% | 247,648 | -7.9% | 0.00% | -20.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $8,645,000 | +0.4% | 74,517 | +2.7% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $8,074,000 | +28.0% | 400,872 | +21.6% | 0.00% | +33.3% |
| GTY | Sell | GETTY REALTY CORP | $7,803,000 | -16.8% | 309,335 | -10.4% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $9,271,000 | +92.1% | 180,016 | +65.2% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $9,087,000 | +17.3% | 239,127 | +2.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $8,735,000 | +30.0% | 258,048 | +26.7% | 0.00% | +33.3% |
| GLT | Buy | GLATFELTER | $7,969,000 | -2.9% | 388,194 | +1.4% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCconv bnd | $9,842,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $7,883,000 | +13.3% | 115,715 | +17.5% | 0.00% | +33.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $8,606,000 | +23.2% | 54,981 | -3.8% | 0.00% | +33.3% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $8,247,000 | +112.8% | 107,001 | +112.1% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,215,000 | -17.7% | 196,183 | -2.6% | 0.00% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,043,000 | -35.6% | 201,843 | -31.4% | 0.00% | -33.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $9,280,000 | +0.0% | 551,086 | +0.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,733,000 | -9.1% | 215,071 | +2.8% | 0.00% | -20.0% |
| MDP | Buy | MEREDITH CORP | $8,379,000 | -18.0% | 155,757 | +0.7% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $9,921,000 | -20.4% | 612,820 | -2.5% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,927,000 | +0.8% | 503,294 | +10.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $8,917,000 | -15.1% | 391,923 | -1.4% | 0.00% | -20.0% |
| GHL | Buy | GREENHILL & CO INC | $7,736,000 | +2.9% | 418,143 | +7.5% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $9,375,000 | -3.2% | 283,981 | -22.5% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $7,916,000 | -18.7% | 335,031 | -17.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,789,000 | -52.5% | 912,021 | -37.1% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $7,818,000 | +25.3% | 1,314,024 | +30.8% | 0.00% | +33.3% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $9,214,000 | -16.3% | 581,140 | -12.6% | 0.00% | -20.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $8,556,000 | -1.1% | 169,084 | +3.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $9,780,000 | +549.0% | 618,919 | +736.0% | 0.00% | +300.0% |
| GES | Buy | GUESS INC | $7,801,000 | +50.6% | 376,167 | +22.6% | 0.00% | +100.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADRadr | $7,990,000 | +8.8% | 263,349 | +5.0% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $7,916,000 | +5.5% | 92,819 | -1.6% | 0.00% | +33.3% |
| ILG | Sell | ILG INC | $9,368,000 | +8.1% | 301,051 | -1.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $8,116,000 | +73.0% | 79,931 | +22.4% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,600,000 | -0.4% | 146,924 | +8.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $9,037,000 | -43.7% | 172,931 | -34.8% | 0.00% | -42.9% |
| FINL | Buy | FINISH LINE/THE - CL A | $7,948,000 | +33.5% | 586,974 | +43.3% | 0.00% | +33.3% |
| ERF | Sell | ENERPLUS CORP | $8,163,000 | +13.2% | 724,905 | -1.6% | 0.00% | +33.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $8,114,000 | -36.2% | 73,134 | -36.1% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $8,598,000 | +42.8% | 355,151 | +2.8% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,569,000 | +1.1% | 234,435 | +2.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $8,344,000 | -21.2% | 176,715 | -27.7% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $9,152,000 | -15.0% | 209,454 | -0.6% | 0.00% | -20.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $9,258,000 | +7.0% | 124,164 | +7.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $9,755,000 | -13.2% | 690,372 | -12.0% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,629,000 | -20.6% | 535,188 | +3.0% | 0.00% | -33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $9,830,000 | -21.3% | 183,530 | -4.9% | 0.00% | -33.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $9,720,000 | -10.3% | 406,660 | +2.6% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,872,000 | -33.6% | 292,864 | -31.6% | 0.00% | -42.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $9,876,000 | -14.7% | 356,361 | -1.2% | 0.00% | -20.0% |
| LTC | Sell | LTC PROPERTIES INC | $8,445,000 | -45.2% | 222,179 | -37.3% | 0.00% | -42.9% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $9,814,000 | +86.2% | 190,454 | +77.9% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $8,979,000 | +22.1% | 457,011 | +36.7% | 0.00% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $8,278,000 | -35.2% | 297,474 | -32.1% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $7,914,000 | +19.2% | 112,135 | +26.8% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,739,000 | -4.0% | 123,826 | -0.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $9,544,000 | +1.7% | 197,796 | +7.0% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $9,234,000 | -10.3% | 653,524 | +0.2% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,822,000 | -19.6% | 522,312 | -10.3% | 0.00% | -20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $9,860,000 | +0.2% | 571,591 | +2.5% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $8,475,000 | +27.2% | 123,285 | +26.3% | 0.00% | +33.3% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,687,000 | -2.2% | 12,460,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | IMPAX LABORATORIES INCconv bnd | $8,607,000 | +56.0% | 8,691,000 | +52.7% | 0.00% | +33.3% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $8,663,000 | -17.1% | 712,950 | +3.8% | 0.00% | -20.0% |
| KBWR | Buy | POWERSHARES KBW REGIONAL BAN | $8,907,000 | +245.2% | 157,255 | +241.3% | 0.00% | +300.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $9,541,000 | +28.8% | 346,967 | +0.3% | 0.00% | +33.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $9,929,000 | +54.9% | 264,269 | +40.9% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,867,000 | +10.2% | 266,968 | +4.6% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $9,531,000 | -26.1% | 446,205 | -11.8% | 0.00% | -33.3% |
| MDC | Sell | MDC HOLDINGS INC | $8,308,000 | -24.8% | 297,601 | -14.2% | 0.00% | -20.0% |
| IPKW | Buy | POWERSHARES INTERNATIONAL BU | $9,431,000 | +257.5% | 255,581 | +264.1% | 0.00% | +300.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $8,633,000 | -35.5% | 329,522 | -30.4% | 0.00% | -33.3% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $8,553,000 | -6.4% | 124,063 | -5.2% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $8,922,000 | +41.6% | 314,956 | +44.1% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $9,654,000 | -21.3% | 160,104 | -5.7% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $8,922,000 | +124.5% | 853,720 | +102.0% | 0.00% | +100.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $9,720,000 | +23.9% | 176,629 | +15.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $9,074,000 | -14.7% | 67,282 | -14.2% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $8,855,000 | +11.4% | 364,766 | -2.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $9,153,000 | -12.6% | 62,553 | -0.9% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $8,798,000 | +45.2% | 167,561 | +54.4% | 0.00% | +33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,916,000 | +27.2% | 120,451 | -1.4% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $8,154,000 | +13.0% | 236,508 | +19.3% | 0.00% | +33.3% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTE | $9,117,000 | +2.1% | 387,487 | +4.3% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,460,000 | +25.3% | 304,205 | +37.7% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP | $9,007,000 | -30.9% | 240,765 | -10.9% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $9,302,000 | -6.2% | 178,148 | +5.0% | 0.00% | -20.0% |
| TSLA | Buy | TESLA INC | $8,623,000 | -6.0% | 33,947 | +15.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $8,993,000 | -0.5% | 75,495 | -0.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $8,438,000 | -71.1% | 100,788 | -69.9% | 0.00% | -69.2% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $7,891,000 | +39.1% | 108,189 | +38.9% | 0.00% | +33.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $8,441,000 | +76.4% | 84,280 | +75.9% | 0.00% | +100.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $9,744,000 | +8.7% | 398,568 | -3.8% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $8,099,000 | -15.2% | 231,032 | -30.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $8,534,000 | +21.0% | 253,351 | +22.2% | 0.00% | +33.3% |
| New | AEGEAN MARINE PETROLEUM NETWORKconv bnd | $9,843,000 | – | 16,000,000 | +100.0% | 0.00% | – | |
| MCFT | Buy | MCBC HOLDINGS INC | $9,740,000 | +268.9% | 386,506 | +225.3% | 0.00% | +300.0% |
| PBI | Sell | PITNEY BOWES INC | $7,911,000 | -19.1% | 726,497 | -16.9% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,826,000 | +0.5% | 274,100 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD ENERGY ETF | $7,940,000 | +10.8% | 85,967 | +18.7% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $8,302,000 | +18.3% | 99,981 | +22.9% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD UTILITIES ETF | $8,666,000 | +55.1% | 77,499 | +61.7% | 0.00% | +33.3% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $8,737,000 | -34.7% | 104,696 | -28.8% | 0.00% | -33.3% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $9,729,000 | -24.9% | 431,915 | -22.8% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $7,814,000 | +67.3% | 251,653 | +61.0% | 0.00% | +100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $7,955,000 | -66.4% | 1,756,088 | -58.1% | 0.00% | -63.6% |
| CHS | Buy | CHICO'S FAS INC | $8,829,000 | +14.2% | 976,521 | +11.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,307,000 | +277.1% | 2,749,622 | +394.8% | 0.00% | +300.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,806,000 | +10.5% | 134,062 | +12.8% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $8,259,000 | +10.7% | 7,500,000 | +19.0% | 0.00% | +33.3% | |
| RDC | Sell | ROWAN COMPANIES PLC-A | $9,780,000 | -29.7% | 847,490 | -4.6% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $9,254,000 | -2.0% | 799,639 | +1.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,513,000 | +4.2% | 453,168 | +9.2% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $8,753,000 | -10.3% | 1,257,328 | +0.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $9,057,000 | +2.0% | 96,509 | -0.1% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $9,649,000 | +16.9% | 199,094 | +6.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $8,542,000 | -0.2% | 593,203 | +26.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,742,000 | -5.6% | 424,521 | +17.7% | 0.00% | -20.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $7,912,000 | +1.3% | 149,563 | +4.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,451,000 | -4.5% | 128,406 | -1.2% | 0.00% | -20.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,951,000 | +0.6% | 523,379 | +0.6% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $9,918,000 | -4.3% | 119,359 | -1.3% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $9,653,000 | +11.6% | 400,552 | -14.3% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $9,701,000 | +0.5% | 339,745 | -0.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,268,000 | -0.8% | 251,126 | +7.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,681,000 | +16.5% | 242,084 | +18.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,914,000 | -8.6% | 642,631 | +1.8% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $7,391,000 | +36.8% | 147,239 | +34.3% | 0.00% | +50.0% |
| STRA | Buy | STRAYER EDUCATION INC | $5,589,000 | +15.6% | 55,315 | +2.5% | 0.00% | +50.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $5,753,000 | -23.1% | 283,960 | -2.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,372,000 | -9.7% | 808,425 | -7.1% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,996,000 | +1.6% | 94,034 | +2.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $6,095,000 | +8.5% | 88,890 | +6.8% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,720,000 | -0.5% | 47,032 | +6.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,071,000 | +10.7% | 127,590 | +4.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $5,613,000 | -22.3% | 370,253 | -7.6% | 0.00% | 0.0% |
| New | SQUARE INCconv bnd | $6,562,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $6,625,000 | +160.9% | 261,374 | +132.7% | 0.00% | +200.0% |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 | $7,636,000 | -2.2% | 362,545 | -1.2% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INC | $6,654,000 | -7.4% | 681,153 | -9.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,637,000 | -13.1% | 474,626 | +2.3% | 0.00% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $7,704,000 | -4.3% | 442,762 | +28.7% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $7,656,000 | -52.2% | 444,878 | -25.9% | 0.00% | -57.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,410,000 | -22.5% | 1,480,703 | -0.1% | 0.00% | -25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,600,000 | -0.7% | 125,284 | +0.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,354,000 | +3.4% | 908,852 | +1.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $6,921,000 | -11.5% | 647,523 | +11.3% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,790,000 | -12.0% | 139,100 | -2.3% | 0.00% | -25.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,549,000 | +4.6% | 186,854 | +2.5% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,873,000 | -1.7% | 273,569 | -6.4% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $6,760,000 | +29.4% | 111,823 | +3.8% | 0.00% | +50.0% |
| CNS | Buy | COHEN & STEERS INC | $5,658,000 | +160.6% | 139,134 | +202.9% | 0.00% | +200.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,139,000 | -21.8% | 256,280 | -17.5% | 0.00% | -25.0% |
| New | SILICON LABORATORIES INC.conv bnd | $6,006,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,730,000 | +5.7% | 124,511 | +7.2% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $7,038,000 | -97.0% | 46,922 | -96.9% | 0.00% | -97.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,349,000 | +7.0% | 176,368 | +0.5% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $5,809,000 | +88.1% | 95,815 | +81.0% | 0.00% | +200.0% |
| HSTM | Sell | HEALTHSTREAM INC | $6,821,000 | -3.8% | 274,656 | -10.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,681,000 | +23.2% | 209,900 | +53.4% | 0.00% | +50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,299,000 | -13.8% | 86,534 | -2.0% | 0.00% | 0.0% |
| SECO | Buy | SECOO HOLDING LTD - ADRadr | $6,587,000 | +17.2% | 627,767 | +7.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $6,652,000 | -8.8% | 290,311 | +1.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,549,000 | +58.8% | 128,148 | +43.6% | 0.00% | +50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $5,641,000 | -46.3% | 279,930 | -46.5% | 0.00% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $6,396,000 | -60.1% | 153,733 | -50.8% | 0.00% | -57.1% |
| ASIX | Buy | ADVANSIX INC | $6,269,000 | -14.8% | 180,238 | +3.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $6,184,000 | +9.3% | 600,090 | +1.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,708,000 | -0.3% | 196,881 | +15.5% | 0.00% | -25.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $5,867,000 | -27.6% | 90,804 | -25.7% | 0.00% | -25.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $6,380,000 | -8.0% | 175,551 | -5.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $6,640,000 | -76.2% | 154,846 | -71.7% | 0.00% | -76.9% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,632,000 | +10.5% | 248,179 | +9.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,051,000 | +41.4% | 221,369 | +52.7% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $5,861,000 | +28.7% | 2,138,839 | +3.8% | 0.00% | +50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $6,017,000 | +29.5% | 82,185 | +44.0% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $7,447,000 | +17.5% | 112,927 | +28.7% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $6,368,000 | – | 24,200 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $7,428,000 | +55.2% | 125,985 | +39.4% | 0.00% | +50.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $6,615,000 | -46.6% | 153,843 | -53.7% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $7,095,000 | -1.4% | 182,667 | +1.9% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $5,768,000 | +326.3% | 119,044 | +331.7% | 0.00% | +200.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $6,709,000 | +12.1% | 172,100 | +12.1% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $7,068,000 | +2.1% | 262,140 | +5.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $6,562,000 | -41.0% | 38,816 | -39.2% | 0.00% | -40.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,814,000 | +6.8% | 217,332 | +0.0% | 0.00% | +50.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $7,133,000 | +6.6% | 212,440 | +8.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,529,000 | -36.0% | 155,520 | -35.6% | 0.00% | -25.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $7,354,000 | +9.5% | 219,374 | +7.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $7,265,000 | -20.1% | 83,522 | -11.5% | 0.00% | -25.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $5,831,000 | -30.6% | 274,206 | +3.1% | 0.00% | -25.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $6,132,000 | -69.4% | 71,247 | -66.7% | 0.00% | -66.7% |
| HYH | Sell | HALYARD HEALTH INC | $6,488,000 | -10.8% | 140,811 | -10.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $6,566,000 | +11.5% | 111,469 | +12.5% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $6,827,000 | -8.4% | 117,960 | +0.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $7,453,000 | -2.3% | 96,975 | +2.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $5,894,000 | -8.5% | 284,742 | +7.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $6,776,000 | -8.9% | 141,834 | -9.7% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $6,092,000 | +14.2% | 204,393 | -3.2% | 0.00% | +50.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $6,439,000 | -1.6% | 94,609 | -4.6% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $5,751,000 | -33.4% | 535,968 | +0.5% | 0.00% | -25.0% |
| SP | Buy | SP PLUS CORP | $6,268,000 | -0.9% | 176,108 | +3.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $6,426,000 | +27.8% | 395,481 | -0.6% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $6,833,000 | +21.0% | 217,791 | +10.7% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $6,051,000 | -0.2% | 127,609 | -0.7% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $7,012,000 | +9.2% | 146,075 | +11.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $5,567,000 | +7.5% | 181,279 | +7.4% | 0.00% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,281,000 | -23.6% | 147,524 | -22.1% | 0.00% | -25.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $7,112,000 | +132.9% | 188,437 | +132.9% | 0.00% | +200.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,536,000 | +12.1% | 166,706 | +0.4% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR E | $5,728,000 | -11.1% | 31,813 | -16.2% | 0.00% | 0.0% |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $6,203,000 | +1.0% | 5,506,000 | 0.0% | 0.00% | 0.0% | ||
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $6,506,000 | +43.5% | 151,933 | +51.3% | 0.00% | +50.0% |
| New | GUIDEWIRE SOFTWARE INCconv bnd | $5,866,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $6,959,000 | +12.9% | 305,174 | +0.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $7,248,000 | -43.5% | 118,132 | -31.7% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $6,371,000 | -1.2% | 222,453 | +2.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $7,541,000 | -70.6% | 157,542 | -79.2% | 0.00% | -75.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,050,000 | -2.3% | 537,845 | +2.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $5,749,000 | +190.1% | 137,653 | +191.3% | 0.00% | +200.0% |
| New | MEDICINES COconv bnd | $5,757,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $6,745,000 | +18.8% | 72,182 | -11.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $7,437,000 | -24.3% | 544,462 | +2.7% | 0.00% | -25.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $7,673,000 | -33.1% | 354,063 | -29.3% | 0.00% | -40.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,490,000 | -11.0% | 640,578 | -11.7% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP/IN | $6,169,000 | – | 286,941 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $7,079,000 | -9.4% | 38,811 | -16.3% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,265,000 | -2.9% | 54,617 | -1.9% | 0.00% | 0.0% |
| MLAB | MESA LABORATORIES INC | $6,372,000 | +19.4% | 42,923 | 0.0% | 0.00% | +50.0% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,625,000 | -9.6% | 229,081 | +3.6% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,434,000 | +20.8% | 58,925 | +2.5% | 0.00% | +50.0% |
| New | ISIS PHARMACEUTICALS INCconv bnd | $5,928,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $6,395,000 | +9.6% | 251,235 | +8.2% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $6,312,000 | -60.6% | 100,641 | -59.9% | 0.00% | -57.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $7,466,000 | +24.4% | 184,588 | +27.4% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $6,263,000 | +4.2% | 89,688 | +5.0% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC - A | $6,894,000 | – | 168,760 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $6,046,000 | +2648.2% | 358,129 | +3250.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,680,000 | -46.9% | 8,263,317 | +1.4% | 0.00% | -40.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $5,533,000 | -28.1% | 603,290 | -1.6% | 0.00% | -25.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,696,000 | -6.3% | 498,869 | +2.4% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $7,516,000 | -4.0% | 125,367 | +5.8% | 0.00% | -25.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $7,324,000 | -9.6% | 383,660 | -12.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $7,704,000 | -8.5% | 85,654 | -2.9% | 0.00% | -25.0% |
| L100PS | Buy | ARCONIC INC | $7,281,000 | -13.1% | 316,162 | +2.9% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,721,000 | -10.4% | 124,627 | -3.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $6,525,000 | +6.7% | 69,936 | +15.9% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,997,000 | -1.9% | 657,039 | +0.4% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $7,274,000 | +184.4% | 257,548 | +151.1% | 0.00% | +200.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $6,814,000 | -19.2% | 204,638 | -4.1% | 0.00% | -25.0% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $6,731,000 | – | 669,657 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $6,739,000 | -5.7% | 159,034 | -9.5% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $6,632,000 | -6.5% | 470,382 | +0.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,371,000 | -13.2% | 87,523 | -4.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $7,266,000 | -18.5% | 322,588 | +12.9% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $5,983,000 | -5.1% | 65,566 | +4.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $6,880,000 | -5.9% | 346,563 | +1.6% | 0.00% | 0.0% |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $7,142,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $6,881,000 | -27.1% | 517,329 | -9.1% | 0.00% | -25.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $7,170,000 | -7.6% | 433,172 | -5.1% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,348,000 | -13.5% | 210,374 | -5.2% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $6,481,000 | +2.9% | 212,320 | -3.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $6,505,000 | -0.4% | 158,740 | +0.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $7,633,000 | +25.7% | 63,825 | +13.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $6,505,000 | +33.3% | 5,465,913 | +56.8% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP | $7,726,000 | -24.6% | 135,555 | -8.8% | 0.00% | -40.0% |
| HIFR | Buy | INFRAREIT INC | $5,878,000 | +10.6% | 302,459 | +5.7% | 0.00% | +50.0% |
| AVP | Buy | AVON PRODUCTS INC | $6,524,000 | +155.1% | 2,297,290 | +93.2% | 0.00% | +200.0% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INlp | $7,071,000 | -6.1% | 443,308 | +17.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,615,000 | -4.7% | 303,623 | +3.6% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,215,000 | +8.2% | 357,058 | +7.8% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $6,780,000 | +1400.0% | 334,671 | +1685.3% | 0.00% | – |
| NNI | Sell | NELNET INC-CL A | $6,033,000 | -6.3% | 115,125 | -2.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $6,042,000 | -85.0% | 217,617 | -82.9% | 0.00% | -83.3% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $7,512,000 | -9.0% | 420,900 | -17.4% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $6,196,000 | +7.9% | 108,269 | -2.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $5,694,000 | -78.4% | 143,445 | -79.4% | 0.00% | -75.0% |
| AIR | Sell | AAR CORP | $7,489,000 | +9.6% | 169,783 | -2.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $7,251,000 | -72.4% | 83,655 | -78.0% | 0.00% | -75.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $5,632,000 | +115.0% | 457,894 | -8.3% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $7,531,000 | +16.9% | 457,659 | +27.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $6,872,000 | -9.4% | 58,033 | -19.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $7,029,000 | -52.6% | 57,960 | -51.0% | 0.00% | -57.1% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $5,799,000 | +33.5% | 126,431 | -8.2% | 0.00% | +50.0% |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $6,321,000 | +43.5% | 439,778 | +36.8% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $6,527,000 | +24.3% | 191,349 | +11.6% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $7,602,000 | +34.4% | 244,288 | +33.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $5,613,000 | -2.9% | 107,015 | +2.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,460,000 | -28.0% | 140,566 | -13.5% | 0.00% | -40.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $7,353,000 | +2.6% | 212,789 | +0.5% | 0.00% | 0.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $6,416,000 | -15.9% | 358,734 | -10.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,922,000 | +15.6% | 647,163 | +22.6% | 0.00% | +50.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $7,040,000 | -22.0% | 158,412 | -19.2% | 0.00% | -25.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $7,693,000 | -10.2% | 176,416 | -5.8% | 0.00% | -25.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $7,137,000 | -79.7% | 196,145 | -80.2% | 0.00% | -81.2% |
| NTRI | Sell | NUTRISYSTEM INC | $6,256,000 | -63.4% | 232,113 | -28.5% | 0.00% | -62.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $6,079,000 | +27.9% | 38,252 | +25.5% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $7,592,000 | +17.7% | 114,299 | +18.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BLD AMER BOND FD | $7,056,000 | -0.2% | 339,371 | +5.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,654,000 | -21.3% | 161,906 | -2.6% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $6,075,000 | +15.6% | 246,949 | +3.9% | 0.00% | +50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,751,000 | +9.4% | 62,718 | -10.1% | 0.00% | +50.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $5,532,000 | +5.8% | 146,466 | +6.5% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $6,651,000 | +3.2% | 358,738 | +17.6% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $6,094,000 | +6.9% | 114,335 | +2.3% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $6,511,000 | +30.8% | 150,428 | +20.0% | 0.00% | +50.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $6,778,000 | -71.2% | 208,468 | -71.0% | 0.00% | -72.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,410,000 | -3.9% | 361,267 | +0.7% | 0.00% | -25.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $5,778,000 | +18.2% | 114,241 | +18.9% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,184,000 | -4.0% | 148,126 | +3.9% | 0.00% | 0.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $6,963,000 | -20.7% | 246,668 | -15.4% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $7,436,000 | -54.3% | 233,395 | -49.7% | 0.00% | -57.1% |
| BGGSQ | Buy | BRIGGS & STRATTON | $7,409,000 | -14.3% | 346,017 | +1.5% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,314,000 | -9.3% | 174,908 | -2.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,713,000 | -3.1% | 136,946 | -2.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,147,000 | -3.2% | 223,875 | +0.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $5,540,000 | -10.1% | 280,360 | +0.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $5,920,000 | -6.6% | 267,189 | +0.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $5,820,000 | -8.3% | 139,869 | -0.0% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $6,445,000 | +5.9% | 389,352 | +10.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $6,087,000 | +59.2% | 391,396 | +93.3% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INC | $7,425,000 | +103.3% | 438,596 | +70.5% | 0.00% | +50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,538,000 | +53.5% | 350,614 | +38.8% | 0.00% | +50.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $7,202,000 | +41.9% | 76,786 | +34.8% | 0.00% | +50.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $6,323,000 | +17.2% | 77,738 | +4.1% | 0.00% | +50.0% |
| UMH | Buy | UMH PROPERTIES INC | $6,985,000 | +410.2% | 520,848 | +467.3% | 0.00% | +200.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $7,192,000 | -11.2% | 178,312 | -10.2% | 0.00% | -25.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $6,340,000 | -30.9% | 300,348 | -20.7% | 0.00% | -25.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $6,875,000 | +2.1% | 115,387 | +15.3% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $7,593,000 | +387.4% | 184,144 | +253.4% | 0.00% | +200.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $5,833,000 | +7.0% | 39,720 | +12.5% | 0.00% | +50.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,432,000 | -4.2% | 206,416 | -2.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,748,000 | -2.3% | 798,467 | +6.3% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,680,000 | +12.7% | 348,744 | +2.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $6,156,000 | +10.1% | 70,734 | -1.0% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,016,000 | +67.9% | 99,198 | +30.5% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,769,000 | +33.9% | 98,855 | +7.8% | 0.00% | +50.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $5,833,000 | – | 323,540 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $6,111,000 | +19.0% | 266,638 | -0.9% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,494,000 | -77.7% | 29,083 | -79.6% | 0.00% | -80.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $6,854,000 | +0.2% | 156,868 | +2.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $7,167,000 | +6.2% | 127,008 | +10.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,557,000 | +983.2% | 637,820 | +1216.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $5,697,000 | -0.9% | 65,223 | -12.2% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,976,000 | +30.5% | 354,386 | +27.5% | 0.00% | +50.0% |
| Buy | EURONET WORLDWIDE INC.conv bnd | $6,485,000 | +64.8% | 5,500,000 | +71.9% | 0.00% | +50.0% | |
| ETSY | New | ETSY INC | $6,640,000 | – | 236,684 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,388,000 | +8.4% | 298,518 | +0.4% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $5,700,000 | -9.1% | 730,784 | +8.0% | 0.00% | 0.0% |
| Sell | INNOVIVA INCconv bnd | $7,194,000 | +2.8% | 6,700,000 | -4.3% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $7,551,000 | +15.4% | 563,360 | +44.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,281,000 | +55.7% | 204,820 | +55.0% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC | $6,520,000 | -24.7% | 83,907 | -27.1% | 0.00% | -25.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,769,000 | +0.1% | 247,049 | +1.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $6,723,000 | +5.4% | 117,343 | -8.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $5,707,000 | +34.8% | 750,939 | +83.2% | 0.00% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $7,093,000 | +301.4% | 479,539 | +302.0% | 0.00% | +200.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $6,473,000 | -34.2% | 137,994 | -36.7% | 0.00% | -25.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $5,637,000 | +189.7% | 31,062 | +176.2% | 0.00% | +200.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $6,247,000 | -14.2% | 170,225 | -0.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $7,687,000 | -1.8% | 551,119 | +3.2% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $6,326,000 | -4.4% | 93,438 | +2.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,410,000 | +100.4% | 305,527 | +25.9% | 0.00% | +50.0% |
| HPR | New | HIGHPOINT RESOURCES CORP | $5,607,000 | – | 1,103,592 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $7,526,000 | -27.9% | 166,199 | -0.2% | 0.00% | -40.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,732,000 | +20.3% | 326,911 | +9.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $7,531,000 | -26.6% | 264,595 | -23.1% | 0.00% | -40.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $6,035,000 | -45.4% | 274,289 | -34.2% | 0.00% | -40.0% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $7,692,000 | -31.3% | 295,866 | -36.8% | 0.00% | -40.0% |
| TPH | Sell | TRI POINTE GROUP INC | $6,971,000 | -9.0% | 424,313 | -0.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP-A | $7,304,000 | -6.1% | 314,172 | +2.2% | 0.00% | -25.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOW | $7,327,000 | -11.3% | 221,135 | -9.9% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,703,000 | -1.1% | 118,270 | -1.2% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $7,071,000 | -3.3% | 395,000 | +8.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $7,272,000 | -18.7% | 123,842 | -42.0% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $5,934,000 | -3.5% | 261,247 | +17.1% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC | $5,605,000 | – | 157,866 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,892,000 | +35.8% | 275,913 | +47.8% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $4,277,000 | +0.7% | 494,330 | +0.7% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $5,251,000 | +9.7% | 306,441 | +7.4% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $4,160,000 | +61.1% | 939,166 | +20.4% | 0.00% | +100.0% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $4,601,000 | – | 129,700 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $4,486,000 | +59.0% | 386,981 | +18.5% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $3,571,000 | +10.1% | 347,350 | +15.7% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,276,000 | -9.6% | 221,537 | -3.3% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $3,584,000 | +44.6% | 124,442 | +26.0% | 0.00% | +100.0% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $3,492,000 | – | 588,808 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $3,944,000 | +32.0% | 183,627 | +82.9% | 0.00% | +100.0% |
| AEG | Buy | AEGON N.V.-NY REG SHR | $3,402,000 | +847.6% | 502,974 | +780.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $4,197,000 | -18.8% | 115,949 | +3.5% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,460,000 | -33.2% | 223,524 | -13.7% | 0.00% | -50.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $4,806,000 | -62.9% | 147,551 | -62.1% | 0.00% | -66.7% |
| VST | Sell | VISTRA ENERGY CORP | $4,010,000 | +6.1% | 192,467 | -6.7% | 0.00% | 0.0% |
| FLKS | Sell | FLEX PHARMA INC | $4,135,000 | +41.7% | 826,841 | -1.1% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,519,000 | +7.9% | 90,333 | -18.1% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,917,000 | +14.7% | 301,267 | +2.4% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $5,222,000 | +48.3% | 774,783 | +9.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,365,000 | +14.8% | 43,341 | +6.7% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $3,797,000 | -6.8% | 346,473 | +3.6% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $4,566,000 | -4.5% | 60,483 | +1.3% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,818,000 | +1.7% | 279,660 | +1.2% | 0.00% | 0.0% |
| VICI | New | VICI PROPERTIES INC | $4,289,000 | – | 234,107 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $3,319,000 | -0.0% | 62,998 | +21.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $4,978,000 | -13.8% | 269,925 | -4.1% | 0.00% | -33.3% |
| QCP | Sell | QUALITY CARE PROPERTIES | $4,976,000 | +34.9% | 256,144 | -4.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,155,000 | -8.9% | 109,688 | -3.4% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $4,282,000 | +22.2% | 783,089 | +4.2% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCconv bnd | $4,869,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,913,000 | +7.6% | 35,313 | +1.7% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,489,000 | +11.6% | 341,588 | +2.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,627,000 | -89.8% | 74,898 | -90.1% | 0.00% | -87.5% |
| PAY | Sell | VERIFONE SYSTEMS INC | $4,730,000 | -14.1% | 307,601 | -1.1% | 0.00% | -33.3% |
| CEIX | Sell | CONSOL ENERGY INC | $4,295,000 | -29.2% | 148,279 | -3.4% | 0.00% | -33.3% |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPA | $3,725,000 | -4.8% | 123,646 | -3.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,081,000 | -2.6% | 261,440 | +6.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $4,764,000 | -7.3% | 76,925 | -4.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,217,000 | -64.0% | 222,868 | -61.5% | 0.00% | -60.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,015,000 | +34.2% | 193,596 | +23.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,555,000 | +0.9% | 93,696 | -2.7% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,049,000 | -9.3% | 234,073 | +0.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $3,316,000 | +78.5% | 194,033 | +100.6% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,600,000 | -87.1% | 65,683 | -86.2% | 0.00% | -84.6% |
| NVAX | Sell | NOVAVAX INC | $4,506,000 | +14.5% | 2,145,582 | -32.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $5,443,000 | -20.4% | 123,865 | -23.4% | 0.00% | -33.3% |
| Sell | TESLA INCconv bnd | $4,167,000 | -29.8% | 4,000,000 | -21.6% | 0.00% | -33.3% | |
| NOVT | Buy | NOVANTA INC | $4,197,000 | +23.8% | 80,479 | +18.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $5,141,000 | -35.5% | 66,283 | -42.6% | 0.00% | -50.0% |
| IRONWOOD PHARMACEUTICALS INCconv bnd | $5,297,000 | +1.7% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| RGI | Buy | GUGG S&P 500 EQ WGT INDUSTRI | $4,220,000 | +30.3% | 35,413 | +31.9% | 0.00% | +100.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,248,000 | +27.5% | 94,620 | +3.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,008,000 | +14.8% | 78,091 | +0.6% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $3,749,000 | +7.7% | 77,175 | +9.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,450,000 | +11.9% | 261,776 | -2.3% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,228,000 | +32.7% | 79,090 | +33.6% | 0.00% | +100.0% |
| VECTOR GROUP LTDconv bnd | $5,166,000 | -5.2% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,793,000 | -6.4% | 292,879 | +0.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,490,000 | +8.9% | 74,210 | -12.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,026,000 | +66.8% | 199,795 | +9.7% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $4,533,000 | -27.0% | 322,507 | -21.6% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $5,275,000 | +0.1% | 261,385 | -1.0% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $5,296,000 | -4.4% | 50,595 | -0.8% | 0.00% | -33.3% |
| ADVANCED MICRO DEVICES INCconv bnd | $3,814,000 | -2.1% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $4,766,000 | +11.8% | 79,379 | +12.2% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $5,024,000 | -2.0% | 167,575 | -0.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,070,000 | -2.7% | 489,015 | -3.6% | 0.00% | 0.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $4,979,000 | +21.6% | 31,489 | +18.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,791,000 | -41.8% | 89,227 | -30.4% | 0.00% | -33.3% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $3,893,000 | -15.5% | 531,416 | -16.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,745,000 | +1.5% | 558,571 | +3.8% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $3,676,000 | +14.3% | 67,573 | +16.4% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,630,000 | +5.6% | 235,686 | +12.1% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $4,544,000 | -11.9% | 341,155 | -5.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,035,000 | -4.5% | 462,158 | +0.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,323,000 | -19.5% | 180,566 | -8.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $3,370,000 | +11.4% | 157,854 | +1.2% | 0.00% | +100.0% |
| Buy | TESARO INCconv bnd | $3,954,000 | -10.8% | 2,200,000 | +22.2% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $5,141,000 | +2.0% | 354,813 | +8.7% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $3,701,000 | +6.3% | 378,441 | +10.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,058,000 | -5.2% | 442,045 | +4.2% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,853,000 | +57.4% | 195,204 | +53.4% | 0.00% | +100.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,771,000 | +36.4% | 57,668 | +37.3% | 0.00% | +100.0% |
| RY | Sell | ROYAL BANK OF CANADA | $3,925,000 | -6.2% | 50,728 | -1.1% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $4,807,000 | +6.2% | 52,916 | +11.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $4,674,000 | -36.2% | 306,757 | -9.6% | 0.00% | -33.3% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $3,901,000 | +4.8% | 33,063 | +8.0% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $4,519,000 | +5.5% | 50,032 | +7.3% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $4,416,000 | +3.3% | 38,530 | +9.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $5,420,000 | +33.3% | 67,454 | -0.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,070,000 | +67.7% | 213,816 | +75.1% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $3,513,000 | +12.6% | 120,888 | +16.0% | 0.00% | +100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $4,009,000 | -30.0% | 207,392 | -22.4% | 0.00% | -33.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $4,346,000 | +67.4% | 89,965 | +59.0% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $5,279,000 | -24.3% | 364,640 | +18.0% | 0.00% | -33.3% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $3,447,000 | -22.3% | 287,494 | +1.3% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $4,996,000 | +5.8% | 122,278 | +6.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,515,000 | +42.0% | 164,101 | +48.3% | 0.00% | +100.0% |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $4,313,000 | -13.0% | 205,573 | -12.5% | 0.00% | 0.0% |
| New | OSI SYSTEMS INCconv bnd | $3,630,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $3,893,000 | -2.1% | 828,050 | +48.9% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $3,583,000 | +1444.4% | 142,577 | +1521.9% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $5,259,000 | -72.9% | 63,101 | -69.2% | 0.00% | -77.8% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $5,274,000 | -1.3% | 310,622 | -3.5% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORT | $4,292,000 | -3.2% | 44,886 | -3.5% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $3,951,000 | – | 266,423 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,808,000 | -13.0% | 251,038 | +3.4% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $4,178,000 | -16.5% | 1,943,475 | +37.5% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $5,475,000 | +160.5% | 280,432 | +182.5% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $4,509,000 | +10.7% | 75,641 | +2.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $4,187,000 | -35.9% | 89,264 | -33.5% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,463,000 | -1.3% | 179,286 | +11.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,500,000 | -1.3% | 40,882 | -1.8% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $4,073,000 | – | 283,891 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,571,000 | +81.2% | 158,067 | +106.7% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $5,247,000 | -69.9% | 82,628 | -77.1% | 0.00% | -75.0% |
| TERADYNE INCconv bnd | $4,726,000 | +6.8% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $4,553,000 | -4.6% | 79,969 | -1.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,502,000 | -16.8% | 46,449 | -20.4% | 0.00% | -33.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,318,000 | +6.8% | 218,793 | +4.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,726,000 | -12.7% | 78,577 | +9.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,346,000 | +135.7% | 245,101 | +120.7% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,987,000 | +14.8% | 76,612 | +4.2% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $3,849,000 | +7.9% | 226,122 | +12.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,975,000 | -3.2% | 99,409 | -8.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $4,432,000 | -18.2% | 216,620 | -8.2% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,722,000 | +45.8% | 217,003 | +2.9% | 0.00% | +100.0% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $5,054,000 | +5.4% | 128,664 | -0.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,862,000 | -3.9% | 144,900 | +0.3% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERIC-CL C | $3,648,000 | – | 191,050 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $5,089,000 | -14.4% | 1,371,736 | +4.3% | 0.00% | -33.3% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $4,005,000 | +22.4% | 91,259 | +21.4% | 0.00% | +100.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,004,000 | -3.0% | 79,371 | +0.8% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENU | $3,610,000 | -2.7% | 53,263 | +0.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $5,395,000 | +8.3% | 195,010 | +0.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,297,000 | +3.9% | 96,618 | +30.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,439,000 | +6.5% | 59,477 | +2.8% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $4,407,000 | +55.2% | 595,640 | +35.3% | 0.00% | +100.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,366,000 | +10.6% | 197,239 | +12.8% | 0.00% | +100.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $4,336,000 | -2.1% | 146,838 | 0.0% | 0.00% | 0.0% | |
| LMNX | Sell | LUMINEX CORP | $4,529,000 | -1.4% | 214,926 | -7.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $5,069,000 | -11.0% | 86,073 | -0.3% | 0.00% | -33.3% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,674,000 | +3.6% | 19,801 | +0.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,766,000 | -28.1% | 157,403 | -5.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,323,000 | -35.8% | 167,475 | -29.5% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO SA | $4,255,000 | -25.3% | 545,483 | -2.8% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,283,000 | -15.3% | 75,973 | -3.9% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES KBW BANK | $5,255,000 | +44.2% | 95,558 | +44.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $5,251,000 | +844.4% | 315,389 | +820.5% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,810,000 | -84.4% | 203,283 | -80.8% | 0.00% | -81.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $3,528,000 | +1.9% | 214,320 | +10.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,076,000 | +56.1% | 15,708 | +39.7% | 0.00% | +100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,700,000 | -3.0% | 234,564 | -2.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $3,885,000 | -22.9% | 73,236 | -22.0% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $3,780,000 | -7.3% | 74,329 | -6.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $3,326,000 | +3.9% | 91,745 | +2.8% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $4,056,000 | -24.7% | 972,543 | +2.1% | 0.00% | 0.0% |
| New | PDC ENERGY INCconv bnd | $4,078,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,277,000 | +15.9% | 302,348 | +0.6% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $3,997,000 | – | 207,655 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,971,000 | -63.0% | 147,415 | -51.3% | 0.00% | -66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,558,000 | +2.5% | 412,455 | -18.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $4,513,000 | +19.3% | 28,479 | +15.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,783,000 | -0.9% | 249,980 | +0.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $4,097,000 | +1.9% | 98,400 | +5.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,640,000 | +15.2% | 96,370 | +2.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,690,000 | +0.7% | 138,483 | +0.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $5,388,000 | – | 184,000 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $4,937,000 | -7.5% | 142,040 | -15.0% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,570,000 | +8.0% | 301,304 | +15.3% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $3,887,000 | -0.4% | 168,485 | -5.9% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $4,272,000 | -39.6% | 24,738 | -24.8% | 0.00% | -33.3% |
| FTEC | Sell | FIDELITY INFO TECH ETF | $5,434,000 | +1.1% | 104,782 | -2.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,352,000 | +65.7% | 185,525 | +79.0% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,697,000 | +11.9% | 43,040 | -3.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $5,108,000 | -33.6% | 328,471 | -17.3% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,861,000 | -3.1% | 221,366 | +2.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,855,000 | +1.4% | 65,374 | +2.4% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCconv bnd | $4,525,000 | -21.4% | 3,100,000 | -32.6% | 0.00% | -33.3% | |
| HEI | Buy | HEICO CORP | $3,675,000 | +42.8% | 37,118 | +36.2% | 0.00% | +100.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $4,170,000 | +540.6% | 83,160 | +544.8% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,259,000 | -60.2% | 168,868 | -41.7% | 0.00% | -66.7% |
| New | PACIRA PHARMACEUTICALS INCconv bnd | $5,468,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $3,592,000 | -16.3% | 91,861 | -2.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $3,814,000 | +9.2% | 111,912 | +15.6% | 0.00% | 0.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,373,000 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,103,000 | +0.6% | 33,517 | -0.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,690,000 | +45.6% | 286,809 | +2.4% | 0.00% | +100.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $4,508,000 | +7.2% | 21,527 | +3.6% | 0.00% | 0.0% |
| GHG | New | GREENTREE HOSPITALITY GR-ADRadr | $3,599,000 | – | 282,300 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $5,286,000 | -41.2% | 385,846 | -23.5% | 0.00% | -50.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $3,589,000 | +0.7% | 57,024 | +2.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $5,250,000 | +14.9% | 193,022 | +8.8% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $3,977,000 | +33.3% | 126,808 | +1.7% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,498,000 | -38.0% | 89,348 | -41.1% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $4,886,000 | -6.6% | 438,170 | +2.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,402,000 | +2.1% | 202,429 | +2.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,268,000 | +73.8% | 99,236 | +1.2% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $4,711,000 | +3.9% | 44,328 | -0.2% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $4,813,000 | +711.6% | 216,363 | +639.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $3,574,000 | -52.2% | 153,891 | -51.5% | 0.00% | -33.3% |
| ZAGG | Sell | ZAGG INC | $3,588,000 | -49.3% | 294,171 | -23.3% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $3,416,000 | +60.5% | 269,054 | +111.7% | 0.00% | +100.0% |
| COLD | New | AMERICOLD REALTY TRUST | $4,225,000 | – | 221,481 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $4,346,000 | -7.5% | 586,840 | -0.0% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,844,000 | +36.8% | 282,115 | +53.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,407,000 | +1.8% | 533,194 | +2.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,394,000 | -24.1% | 318,227 | -3.7% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,461,000 | -15.3% | 36,919 | -2.9% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $3,733,000 | -24.8% | 169,298 | -13.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $5,387,000 | +72.3% | 260,772 | +36.1% | 0.00% | +100.0% |
| GRC | Buy | GORMAN-RUPP CO | $4,583,000 | -5.8% | 156,675 | +0.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $4,980,000 | -20.8% | 123,573 | -31.5% | 0.00% | -33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,475,000 | -0.1% | 185,290 | +2.4% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,402,000 | +102.0% | 145,659 | +149.0% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,241,000 | +19.4% | 183,368 | +44.5% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,968,000 | +71.9% | 177,500 | -2.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,623,000 | -14.8% | 100,788 | -0.8% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC - A | $5,369,000 | +24.2% | 240,637 | +3.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,772,000 | +3.1% | 265,649 | +1.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $4,512,000 | +32.5% | 217,405 | +17.8% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $5,087,000 | -10.4% | 916,376 | +37.9% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $4,250,000 | -29.8% | 117,778 | -25.0% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,461,000 | -30.5% | 441,465 | -17.2% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $5,215,000 | -6.0% | 121,513 | -3.5% | 0.00% | -33.3% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $4,075,000 | +605.0% | 586,221 | +593.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $5,069,000 | +207.6% | 228,044 | +399.8% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $3,789,000 | +44.7% | 87,366 | +40.2% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $3,897,000 | -16.9% | 403,153 | +1.4% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,309,000 | +47.1% | 50,422 | +12.8% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $5,390,000 | +58.3% | 1,429,500 | +52.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,900,000 | -32.2% | 111,347 | -25.5% | 0.00% | -33.3% |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $4,992,000 | -1.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PCTY | Sell | PAYLOCITY HOLDING CORP | $3,854,000 | -17.4% | 75,244 | -24.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $4,443,000 | +43.3% | 142,197 | +12.6% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $3,705,000 | +72.5% | 101,517 | +86.1% | 0.00% | +100.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $4,024,000 | +51.9% | 22,428 | +42.9% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $4,339,000 | +16.1% | 298,227 | +0.5% | 0.00% | 0.0% |
| TBK | New | TRIUMPH BANCORP INC | $4,146,000 | – | 100,647 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $4,902,000 | -5.1% | 180,949 | +0.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $5,118,000 | -16.1% | 195,723 | -20.3% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,622,000 | +192.1% | 75,002 | +138.1% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $4,646,000 | +97.2% | 150,723 | +64.2% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INC | $5,103,000 | -41.0% | 272,765 | +1.7% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC-CL A | $5,309,000 | -26.4% | 1,209,319 | -1.0% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $5,194,000 | -20.0% | 89,685 | -2.1% | 0.00% | -33.3% |
| CTRIP.COM INTERNATIONAL LTDconv bnd | $4,155,000 | +1.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| AQ | Sell | AQUANTIA CORP | $3,564,000 | -70.4% | 227,034 | -78.6% | 0.00% | -60.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,656,000 | -10.7% | 85,678 | +1.8% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $3,901,000 | +6.5% | 194,577 | +1.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,709,000 | +56.4% | 101,658 | +49.7% | 0.00% | +100.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $3,607,000 | -88.3% | 139,632 | -88.2% | 0.00% | -85.7% |
| MDXG | Sell | MIMEDX GROUP INC | $3,711,000 | -52.6% | 532,408 | -14.2% | 0.00% | -50.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $3,822,000 | -17.5% | 110,718 | +0.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $3,833,000 | -46.4% | 1,354,498 | -41.1% | 0.00% | -33.3% |
| CO | New | GLOBAL CORD BLOOD CORP | $3,560,000 | – | 349,055 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,091,000 | -13.4% | 58,131 | -3.4% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $4,940,000 | -1.8% | 1,635,560 | +2.8% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $3,352,000 | +22.0% | 215,571 | +0.1% | 0.00% | +100.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $3,682,000 | -20.5% | 381,384 | -2.1% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $3,395,000 | -15.9% | 149,222 | -2.0% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,007,000 | +229.5% | 87,845 | +125.5% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,058,000 | -17.4% | 486,084 | -14.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC/THE | $4,117,000 | -3.7% | 132,024 | +5.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $5,087,000 | -39.8% | 403,134 | -14.4% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,859,000 | +7.2% | 281,694 | +21.5% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $4,066,000 | -36.0% | 602,232 | -4.6% | 0.00% | -33.3% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $4,116,000 | -14.7% | 72,850 | -0.0% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $4,860,000 | -18.6% | 390,212 | -0.2% | 0.00% | -33.3% |
| JOE | Buy | ST JOE CO/THE | $5,150,000 | +5.0% | 273,196 | +0.5% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $3,423,000 | -34.9% | 80,688 | -33.4% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $4,556,000 | +108.5% | 25,055 | +104.2% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,875,000 | -5.0% | 217,173 | +2.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $5,063,000 | -22.6% | 53,588 | -17.7% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $4,513,000 | +28.7% | 40,047 | +50.8% | 0.00% | 0.0% |
| MON | New | MONSANTO COcall | $3,547,000 | – | 30,400 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $4,701,000 | +11.4% | 243,949 | +9.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $4,437,000 | -0.2% | 237,824 | -0.0% | 0.00% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $4,920,000 | +30.2% | 28,993 | +18.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $4,277,000 | -21.4% | 738,783 | +2.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,759,000 | +52.9% | 230,326 | +19.9% | 0.00% | +100.0% |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $3,521,000 | +15.9% | 253,667 | +20.0% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,634,000 | +17.7% | 489,840 | +7.0% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,614,000 | -7.5% | 271,451 | +13.9% | 0.00% | 0.0% |
| CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $4,186,000 | +6.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TLND | Sell | TALEND SA - ADRadr | $3,515,000 | +21.1% | 73,055 | -5.7% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,119,000 | -4.8% | 136,351 | -3.1% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $3,725,000 | +16.9% | 38,774 | +24.4% | 0.00% | +100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPlp | $4,448,000 | -20.2% | 82,724 | +8.5% | 0.00% | -33.3% |
| LABL | Buy | MULTI-COLOR CORP | $4,807,000 | -9.0% | 72,775 | +3.1% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $4,128,000 | +104.6% | 316,347 | +104.8% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,295,000 | +5.9% | 152,431 | +2.7% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $5,436,000 | -3.3% | 33,177 | -8.6% | 0.00% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $4,108,000 | -5.4% | 48,798 | +1.9% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $3,453,000 | -17.2% | 341,180 | -13.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $4,049,000 | -16.8% | 79,439 | +0.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $3,619,000 | -2.9% | 274,225 | -10.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,396,000 | -86.5% | 474,315 | -80.9% | 0.00% | -81.8% |
| EXEL | Buy | EXELIXIS INC | $4,068,000 | -14.4% | 183,987 | +17.7% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $3,881,000 | +79.5% | 59,734 | +81.1% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $5,169,000 | +66.0% | 626,617 | +71.5% | 0.00% | +100.0% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $4,038,000 | +25.8% | 136,770 | +37.5% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,831,000 | -20.4% | 574,441 | +1.7% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $4,811,000 | +1.5% | 235,815 | +6.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $5,312,000 | +110.5% | 180,545 | +119.4% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $4,914,000 | -22.7% | 77,127 | -46.2% | 0.00% | -33.3% |
| NANO | Sell | NANOMETRICS INC | $4,977,000 | +4.0% | 185,009 | -3.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,015,000 | -4.6% | 66,193 | +2.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $5,090,000 | +27.1% | 134,794 | +34.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,756,000 | +2.2% | 137,725 | +7.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,590,000 | -94.3% | 31,463 | -95.0% | 0.00% | -94.4% |
| WRE | Buy | WASHINGTON REIT | $3,815,000 | +30.2% | 139,725 | +48.4% | 0.00% | +100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $4,851,000 | +16.7% | 727,497 | +24.6% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $4,698,000 | -13.1% | 199,534 | +0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,501,000 | +8.4% | 189,391 | +1.7% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $4,491,000 | -2.6% | 185,462 | -3.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,546,000 | -11.1% | 60,223 | +3.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,150,000 | -46.1% | 140,690 | -56.2% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,372,000 | -13.3% | 264,316 | +2.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $5,088,000 | +187.1% | 139,697 | +194.7% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP | $3,753,000 | -32.7% | 58,069 | -35.5% | 0.00% | -33.3% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $3,461,000 | -22.1% | 232,408 | -19.6% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,770,000 | -54.1% | 55,899 | -68.1% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,161,000 | -27.0% | 169,136 | -14.8% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,393,000 | -71.2% | 50,481 | -70.1% | 0.00% | -60.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,279,000 | -8.6% | 221,362 | +0.4% | 0.00% | -33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,748,000 | -19.3% | 663,340 | +0.7% | 0.00% | -33.3% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,664,000 | +6.0% | 133,473 | +9.8% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $3,424,000 | +4.1% | 99,930 | +5.2% | 0.00% | 0.0% |
| NETS | Buy | NETSHOES CAYMAN LTD | $3,587,000 | +666.5% | 605,951 | +922.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $4,570,000 | -33.4% | 1,117,317 | -24.2% | 0.00% | -33.3% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $3,341,000 | -41.9% | 84,086 | -41.0% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,588,000 | -0.3% | 238,453 | +0.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,058,000 | -16.8% | 111,156 | +2.7% | 0.00% | -33.3% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $3,820,000 | +17.2% | 225,657 | +27.5% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,471,000 | -26.2% | 37,719 | -38.0% | 0.00% | -33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,178,000 | +1197.5% | 128,778 | +1175.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $4,887,000 | -7.7% | 98,065 | -37.6% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,365,000 | +6.1% | 139,530 | +0.0% | 0.00% | 0.0% |
| TWX | New | TIME WARNER INCcall | $3,472,000 | – | 36,700 | +100.0% | 0.00% | – |
| PDN | Sell | POWERSHARES FTSE RAFI DV S-M | $3,875,000 | -18.1% | 113,672 | -17.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $5,341,000 | +62.1% | 875,620 | +23.9% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $4,077,000 | -8.0% | 185,408 | +0.2% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $4,511,000 | -2.5% | 105,077 | +0.2% | 0.00% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $4,545,000 | -10.7% | 115,678 | -16.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $4,402,000 | +265.3% | 84,968 | +205.6% | 0.00% | +100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlp | $3,504,000 | -63.7% | 104,195 | -57.3% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $4,599,000 | -31.4% | 56,910 | -41.3% | 0.00% | -33.3% |
| Sell | NEVRO CORPconv bnd | $4,600,000 | -11.9% | 4,000,000 | -20.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC/THE | $3,403,000 | +233.6% | 315,120 | +205.3% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,430,000 | +7.4% | 85,577 | +11.4% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $2,661,000 | -8.6% | 53,931 | -7.9% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,339,000 | -22.7% | 94,050 | -19.7% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM | $2,189,000 | -54.1% | 84,829 | -53.2% | 0.00% | -50.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $2,937,000 | +13.6% | 59,899 | +15.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,669,000 | +41.8% | 49,798 | +46.5% | 0.00% | 0.0% |
| INTF | New | ISHARES EDGE MSCI MF INTL | $1,970,000 | – | 68,176 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,203,000 | – | 71,201 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,218,000 | +227.4% | 73,025 | +273.8% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $1,188,000 | +0.1% | 48,959 | +7.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $2,593,000 | +140.5% | 52,198 | +143.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $1,958,000 | -0.6% | 164,644 | -2.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $2,426,000 | +18.7% | 96,758 | +19.8% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $1,909,000 | +56.1% | 77,973 | +59.8% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $1,425,000 | +43.2% | 58,120 | +46.0% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,752,000 | +13.3% | 72,262 | +16.9% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $1,138,000 | +91.6% | 46,668 | +96.8% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $1,494,000 | +37.8% | 61,050 | +39.7% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $1,376,000 | -18.2% | 32,396 | -12.9% | 0.00% | 0.0% |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $2,992,000 | +10.2% | 48,484 | +11.5% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,070,000 | +9.6% | 176,492 | +6.2% | 0.00% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $3,067,000 | +180.6% | 44,005 | +183.8% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,243,000 | – | 31,634 | +100.0% | 0.00% | – |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,917,000 | +9.5% | 66,171 | -1.0% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $1,340,000 | +8.9% | 39,072 | +8.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,937,000 | -90.5% | 35,826 | -91.1% | 0.00% | -88.9% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $2,601,000 | +101.8% | 44,898 | +103.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,593,000 | -13.1% | 18,374 | -30.9% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LPlp | $2,163,000 | +8.3% | 106,667 | +12.3% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,262,000 | +3.6% | 66,603 | -1.6% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $1,730,000 | -18.1% | 39,282 | -38.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,609,000 | +0.1% | 94,405 | +2.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,924,000 | -29.3% | 56,917 | -27.7% | 0.00% | 0.0% |
| KEYW | New | KEYW HOLDING CORP/THE | $1,355,000 | – | 172,343 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,621,000 | -18.2% | 167,368 | +1.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $3,043,000 | -15.1% | 241,685 | -1.2% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $1,349,000 | -59.8% | 87,668 | -53.8% | 0.00% | -50.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $2,950,000 | -24.7% | 1,000,000 | -16.7% | 0.00% | -50.0% | |
| IMMUNOGEN INCconv bnd | $2,489,000 | +41.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IMGN | New | IMMUNOGEN INC | $1,114,000 | – | 105,904 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,414,000 | -19.0% | 23,144 | -24.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $2,797,000 | -2.4% | 39,979 | +18.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,794,000 | +16.9% | 47,069 | +24.1% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,876,000 | -43.1% | 92,098 | -43.8% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,879,000 | +6.5% | 82,909 | +4.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,723,000 | -0.2% | 66,695 | -3.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $1,834,000 | -2.9% | 59,474 | +7.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $2,770,000 | -27.4% | 35,033 | -26.3% | 0.00% | -50.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,975,000 | -24.5% | 239,900 | +0.5% | 0.00% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,410,000 | – | 51,066 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $2,414,000 | – | 37,159 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $2,135,000 | – | 82,632 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,250,000 | +2.8% | 873,656 | +3.6% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $2,468,000 | -52.7% | 85,393 | -59.2% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,032,000 | -66.5% | 22,795 | -70.5% | 0.00% | -66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,441,000 | +19.1% | 65,775 | +2.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,782,000 | +2.8% | 50,692 | +2.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,260,000 | -21.1% | 112,204 | -11.3% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,660,000 | +70.6% | 331,329 | +12.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,677,000 | -6.2% | 441,216 | +3.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $3,020,000 | -8.2% | 91,531 | -1.4% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORKS INC- A | $1,227,000 | +13.4% | 54,346 | +1.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,148,000 | -11.9% | 102,121 | +2.1% | 0.00% | -50.0% |
| PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $1,337,000 | -14.0% | 88,239 | -2.8% | 0.00% | 0.0% |
| HBB | New | HAMILTON BEACH BRAND-A | $2,140,000 | – | 100,880 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,867,000 | +32.2% | 146,367 | +36.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,802,000 | -8.0% | 63,334 | +27.3% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,669,000 | +37.0% | 43,747 | +7.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,274,000 | +8.8% | 107,897 | -1.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,275,000 | +5.5% | 116,973 | +2.5% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,774,000 | -13.6% | 46,094 | -8.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $3,181,000 | -7.1% | 173,449 | +3.1% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,989,000 | -14.9% | 649,761 | -0.1% | 0.00% | -50.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $3,227,000 | -26.0% | 148,445 | -9.2% | 0.00% | -50.0% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $2,443,000 | – | 105,160 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,151,000 | -27.3% | 18,984 | -27.4% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $1,365,000 | -27.9% | 44,443 | -23.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $1,531,000 | -58.5% | 73,945 | -56.3% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,596,000 | +4.0% | 240,109 | +13.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,611,000 | -3.2% | 61,758 | +2.7% | 0.00% | 0.0% |
| MDB | New | MONGODB INC | $1,248,000 | – | 28,750 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,947,000 | +50.8% | 51,986 | +24.9% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $1,140,000 | – | 30,769 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $1,255,000 | – | 23,747 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,936,000 | -12.7% | 161,434 | +2.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,346,000 | -24.5% | 123,745 | -13.0% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INC -A | $2,778,000 | +605.1% | 63,165 | +273.4% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $2,832,000 | +30.0% | 133,916 | +19.9% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,773,000 | -1.5% | 115,529 | +13.3% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $2,436,000 | +27.2% | 95,543 | +18.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,992,000 | -3.3% | 36,000 | +0.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,884,000 | +68.5% | 227,111 | +3.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,833,000 | -24.9% | 340,504 | +0.3% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,964,000 | -3.3% | 31,622 | +2.6% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,512,000 | -21.5% | 51,675 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $2,198,000 | +3.0% | 163,435 | +2.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,208,000 | -10.9% | 53,273 | -4.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,961,000 | -26.1% | 225,570 | -25.0% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $3,234,000 | +22.3% | 74,525 | +18.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,808,000 | -78.0% | 21,806 | -79.4% | 0.00% | -75.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,393,000 | -11.1% | 293,312 | +2.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,868,000 | +0.5% | 70,902 | +2.2% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $2,997,000 | +12.0% | 121,307 | +13.1% | 0.00% | 0.0% |
| FFC | Sell | FLAH & CRUM PFD SEC INCOME | $2,601,000 | -7.7% | 136,908 | -0.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - A | $2,429,000 | +120.0% | 476,572 | +146.6% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,306,000 | +16.3% | 36,502 | +14.4% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,852,000 | +2.9% | 189,507 | +13.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $3,023,000 | -8.4% | 295,803 | -1.2% | 0.00% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $3,084,000 | – | 195,800 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $2,642,000 | -11.6% | 49,865 | -12.5% | 0.00% | 0.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $1,363,000 | -4.9% | 101,965 | -5.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FD | $2,648,000 | -6.2% | 201,708 | -1.7% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,326,000 | +18.9% | 168,057 | +17.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,139,000 | -16.6% | 86,703 | -10.8% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,516,000 | +15.7% | 102,230 | +13.8% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,298,000 | -11.8% | 91,772 | -4.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,372,000 | -23.3% | 126,184 | -20.9% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $1,783,000 | +12.8% | 178,122 | +16.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,168,000 | +28.4% | 45,615 | +32.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,588,000 | -5.2% | 319,473 | -1.6% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $1,200,000 | +220.9% | 28,438 | +233.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,886,000 | -17.4% | 136,232 | -2.5% | 0.00% | -50.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $1,605,000 | +29.7% | 111,668 | +39.8% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $2,527,000 | +4.6% | 61,588 | +7.3% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,113,000 | +134.8% | 84,113 | +128.8% | 0.00% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,745,000 | +7.2% | 118,000 | +12.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,257,000 | +3.3% | 24,837 | +1.0% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER MID CAP REVENUE | $3,154,000 | -10.8% | 53,568 | -8.0% | 0.00% | -50.0% |
| ORBC | Sell | ORBCOMM INC | $2,505,000 | -9.2% | 267,337 | -1.3% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,601,000 | -14.3% | 242,960 | +1.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,265,000 | -3.2% | 212,791 | +3.4% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,315,000 | +797.3% | 53,401 | +821.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,467,000 | -31.0% | 207,552 | -3.6% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,337,000 | +11.1% | 23,243 | +0.4% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,676,000 | -24.0% | 143,815 | +2.5% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $3,277,000 | -10.2% | 286,267 | +0.4% | 0.00% | -50.0% |
| PHI | Sell | PLDT INC-SPON ADRadr | $1,963,000 | -33.4% | 69,184 | -29.4% | 0.00% | 0.0% |
| PKX | Buy | POSCO- SPON ADRadr | $1,265,000 | +1.4% | 16,036 | +0.4% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,631,000 | -0.3% | 142,201 | +2.3% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,169,000 | +16.1% | 36,859 | +49.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,565,000 | +19.9% | 521,600 | +81.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,210,000 | -3.6% | 26,192 | -1.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,668,000 | -12.2% | 99,065 | +2.4% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $2,758,000 | -9.9% | 23,683 | +3.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,544,000 | +7.4% | 146,683 | +0.3% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,687,000 | – | 56,520 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,982,000 | -52.0% | 74,020 | -37.6% | 0.00% | -66.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,297,000 | -5.2% | 147,502 | +9.6% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,465,000 | +10.6% | 88,426 | +14.9% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,130,000 | +0.7% | 96,385 | +0.3% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,713,000 | +1.9% | 16,741 | +5.2% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,553,000 | -6.5% | 21,472 | -14.9% | 0.00% | 0.0% |
| EVI | Buy | ENVIROSTAR INC | $1,256,000 | +48.5% | 31,977 | +51.2% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $1,618,000 | -13.2% | 60,281 | -7.5% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $1,880,000 | +105.0% | 14,721 | +85.7% | 0.00% | – |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,531,000 | +8.2% | 44,206 | -0.5% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $2,798,000 | -17.7% | 46,680 | -16.5% | 0.00% | -50.0% |
| PFI | Buy | POWERSHARES DWA FINANCIAL MO | $2,133,000 | +0.4% | 60,839 | +0.6% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $2,507,000 | +253.1% | 55,557 | +247.7% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,703,000 | -10.7% | 110,777 | +3.7% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,871,000 | +2.0% | 35,984 | +3.9% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $1,462,000 | -0.1% | 102,935 | +21.4% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES DYN SOFTWARE | $1,536,000 | +19.4% | 22,128 | +9.2% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $1,421,000 | +50.7% | 75,567 | +47.5% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,983,000 | +22.5% | 177,490 | +11.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $3,092,000 | +99.5% | 99,223 | +126.9% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $2,519,000 | -33.1% | 97,633 | -35.1% | 0.00% | -50.0% |
| PXLV | Buy | POWERSHARES RUSSELL TOP 200 | $1,602,000 | +51.0% | 42,553 | +55.3% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $3,117,000 | -74.2% | 33,895 | -74.9% | 0.00% | -83.3% |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VO | $2,889,000 | +57.2% | 109,605 | +51.0% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $3,050,000 | +7.2% | 39,299 | +5.6% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $1,728,000 | +54.6% | 15,507 | +36.6% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $1,638,000 | -22.1% | 117,250 | -8.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,219,000 | -15.4% | 85,190 | +2.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $3,180,000 | +27.0% | 224,123 | +81.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $2,759,000 | +28.5% | 369,939 | +2.5% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $1,213,000 | +441.5% | 15,914 | +447.6% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,089,000 | -34.5% | 194,379 | -16.9% | 0.00% | -50.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,051,000 | -1.3% | 168,680 | +0.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $1,422,000 | -24.3% | 91,230 | -18.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,545,000 | -0.5% | 61,776 | +1.1% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,256,000 | +7.6% | 281,835 | +13.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $3,219,000 | +609.0% | 161,346 | +463.2% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,863,000 | -7.7% | 400,370 | -4.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,150,000 | +3.5% | 70,231 | -1.1% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $1,491,000 | -6.6% | 133,966 | -10.5% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,781,000 | -85.8% | 49,129 | -78.8% | 0.00% | -83.3% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,125,000 | +5.7% | 95,210 | +11.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $2,400,000 | +45.6% | 187,909 | -4.5% | 0.00% | 0.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,208,000 | +11.1% | 147,724 | -15.2% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $2,050,000 | – | 34,247 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,082,000 | +7.2% | 58,753 | +0.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,619,000 | +323.8% | 112,430 | +197.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $3,292,000 | +82.5% | 128,749 | +33.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,089,000 | +135.4% | 24,874 | +139.6% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC-CLASS A | $3,153,000 | – | 100,247 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $1,736,000 | +4.3% | 228,066 | +17.2% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,518,000 | +1.8% | 55,969 | +8.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,063,000 | +14.7% | 70,651 | +0.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $2,717,000 | -29.0% | 130,075 | -19.4% | 0.00% | -50.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $3,250,000 | +7.8% | 156,276 | +19.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,162,000 | -33.9% | 90,808 | -39.0% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $2,776,000 | -31.7% | 321,702 | -12.2% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $3,040,000 | -9.6% | 177,012 | +2.6% | 0.00% | -50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $3,283,000 | -2.5% | 375,984 | +3.9% | 0.00% | -50.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,354,000 | +10.6% | 39,080 | +0.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,997,000 | +10.7% | 185,002 | +5.6% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $2,456,000 | +5.1% | 109,805 | -1.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,717,000 | -25.6% | 55,717 | -13.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $2,999,000 | -2.6% | 104,148 | -1.3% | 0.00% | 0.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,183,000 | – | 231,875 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,887,000 | +21.1% | 29,706 | +18.2% | 0.00% | 0.0% |
| REDU | Sell | RISE EDUCATION CAYMAN - ADRadr | $2,765,000 | -25.2% | 180,611 | -27.8% | 0.00% | -50.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $1,791,000 | +8.1% | 40,696 | +6.1% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $3,010,000 | -2.8% | 406,689 | +0.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,216,000 | -16.3% | 336,280 | +2.2% | 0.00% | 0.0% |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,163,000 | -11.6% | 6,228 | -10.1% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $1,303,000 | +85.9% | 11,317 | +84.9% | 0.00% | – |
| RTM | Sell | GUGG S&P 500 EQ WGT MATERIAL | $3,218,000 | -49.3% | 30,453 | -45.9% | 0.00% | -66.7% |
| RYH | Buy | GUGG S&P 500 EQ WGT HEALTH | $2,878,000 | +12.4% | 16,353 | +14.7% | 0.00% | 0.0% |
| RYF | Buy | GUGG S&P 500 EQ WGT FINANCIA | $2,009,000 | +30.2% | 45,796 | +31.0% | 0.00% | 0.0% |
| RYE | Buy | GUGG S&P 500 EQ WGT ENERGY | $3,000,000 | +3.0% | 55,486 | +11.0% | 0.00% | 0.0% |
| RHS | Sell | GUGG S&P 500 EQ WGT STAPLES | $2,506,000 | -69.4% | 19,682 | -67.9% | 0.00% | -75.0% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $2,702,000 | +10.0% | 214,417 | +17.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,166,000 | +16.1% | 245,876 | +20.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,629,000 | -3.7% | 138,101 | +2.1% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,588,000 | +109.4% | 112,186 | +123.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,704,000 | -5.8% | 36,827 | -0.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $1,699,000 | +0.2% | 42,447 | +1.4% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $1,719,000 | +72.6% | 19,387 | +63.2% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $2,990,000 | +0.0% | 53,669 | -0.1% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,503,000 | – | 52,793 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,898,000 | -9.4% | 263,590 | +2.5% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,151,000 | -25.4% | 88,585 | -47.1% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $1,164,000 | +63.9% | 20,876 | +65.4% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,407,000 | +23.3% | 70,715 | +31.9% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $1,187,000 | +7.1% | 13,169 | +1.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $1,453,000 | +12.1% | 14,609 | +14.0% | 0.00% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $1,129,000 | +5.4% | 34,046 | +6.1% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $3,086,000 | +13.3% | 99,739 | +14.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,461,000 | +1.3% | 35,814 | +9.9% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,216,000 | +226.0% | 22,713 | +146.1% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,142,000 | -11.4% | 192,820 | +1.8% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,644,000 | +5.3% | 618,512 | +12.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,738,000 | -3.1% | 103,469 | +3.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,124,000 | -41.1% | 77,509 | -31.3% | 0.00% | 0.0% |
| COT | New | COTT CORPORATION | $2,308,000 | – | 156,787 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $3,127,000 | -2.3% | 61,858 | +2.2% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,420,000 | – | 127,375 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,761,000 | +111.9% | 54,466 | +119.7% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $3,091,000 | +11.4% | 107,771 | +8.5% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $1,879,000 | -7.0% | 52,470 | -6.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,181,000 | -13.7% | 63,378 | -25.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,710,000 | -0.5% | 58,561 | +2.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,724,000 | +9.0% | 54,648 | +9.4% | 0.00% | 0.0% |
| SEAC | SEACHANGE INTERNATIONAL INC | $1,808,000 | -31.0% | 667,063 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $2,356,000 | -4.3% | 91,515 | +4.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,384,000 | -4.8% | 601,920 | +2.3% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,173,000 | -8.4% | 53,457 | -7.1% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $1,223,000 | -72.5% | 217,499 | -44.1% | 0.00% | -50.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,408,000 | – | 55,112 | +100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $2,573,000 | +72.2% | 91,422 | +46.7% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,437,000 | -44.5% | 377,066 | -55.0% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $2,462,000 | -29.1% | 116,952 | +0.4% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,127,000 | -9.8% | 89,364 | +1.5% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $2,289,000 | +68.4% | 18,427 | +37.0% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,700,000 | -2.1% | 126,190 | +9.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $1,636,000 | +121.7% | 138,164 | +139.1% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,424,000 | +17.1% | 228,215 | +1.7% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,384,000 | +73.4% | 125,800 | +31.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,633,000 | -31.9% | 561,283 | +4.1% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $2,247,000 | +30.3% | 58,886 | +19.6% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $1,869,000 | -45.7% | 321,124 | -19.1% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,615,000 | +1.7% | 138,581 | -0.5% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $2,834,000 | +32.1% | 71,434 | +35.7% | 0.00% | 0.0% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER | $2,469,000 | -7.8% | 72,443 | -4.0% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,162,000 | -48.5% | 183,851 | -52.8% | 0.00% | -66.7% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,998,000 | -0.4% | 133,632 | +4.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,407,000 | -11.7% | 288,502 | +6.5% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $1,753,000 | – | 132,639 | +100.0% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $1,194,000 | -4.9% | 55,567 | -0.7% | 0.00% | 0.0% |
| BSCO | Sell | GUGGENHEIM BULLETSH CO 2024 | $2,514,000 | -4.2% | 124,055 | -1.2% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $2,690,000 | +16.7% | 113,516 | +5.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,135,000 | -35.0% | 226,402 | -2.2% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,338,000 | -54.1% | 89,262 | -50.8% | 0.00% | -50.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,208,000 | +4.1% | 75,883 | +4.1% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,491,000 | +14.5% | 90,291 | -5.2% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADRadr | $2,635,000 | +311.7% | 20,005 | +351.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,644,000 | -11.0% | 123,596 | -0.6% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,667,000 | +40.4% | 70,092 | +3.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,172,000 | +38.4% | 300,698 | +17.3% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $2,123,000 | – | 83,188 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,186,000 | +0.1% | 95,065 | -10.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,130,000 | -26.0% | 76,946 | -24.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,279,000 | +4.8% | 32,971 | -24.2% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $1,551,000 | +38.2% | 41,829 | +10.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,275,000 | -5.7% | 165,401 | +2.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,209,000 | +12.3% | 46,943 | +14.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,954,000 | +34.9% | 118,666 | +43.5% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,289,000 | -13.3% | 581,124 | +33.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,007,000 | -25.6% | 136,173 | -19.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,221,000 | +31.0% | 123,682 | +28.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $1,124,000 | +5.6% | 17,159 | +6.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,404,000 | +40.3% | 62,527 | +9.5% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,898,000 | – | 595,028 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,453,000 | -8.7% | 66,217 | -1.4% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,423,000 | -10.8% | 36,833 | +0.6% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $2,535,000 | -5.4% | 137,180 | +4.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,128,000 | -72.1% | 187,983 | -55.4% | 0.00% | -50.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $1,500,000 | -25.1% | 132,787 | -2.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,841,000 | -16.8% | 62,493 | +2.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FUND INC | $1,310,000 | -32.4% | 82,041 | -25.6% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $2,214,000 | -6.5% | 187,033 | -4.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,850,000 | +22.4% | 94,134 | +25.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,369,000 | +11.1% | 203,405 | +13.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $2,887,000 | +10.3% | 184,500 | +0.4% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $3,032,000 | -63.8% | 273,188 | -63.5% | 0.00% | -75.0% |
| TG | Sell | TREDEGAR CORP | $2,904,000 | -6.8% | 161,735 | -0.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING LPlp | $1,541,000 | +199.8% | 118,067 | +280.2% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,821,000 | +27.4% | 44,547 | +7.5% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,615,000 | -63.1% | 170,678 | -56.3% | 0.00% | -50.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LPlp | $1,834,000 | – | 99,936 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $1,394,000 | – | 36,518 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $1,830,000 | +24.8% | 12,367 | +21.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,364,000 | +17.7% | 27,691 | +26.7% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,132,000 | -41.8% | 125,829 | -37.0% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $2,162,000 | -17.4% | 53,384 | -21.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,553,000 | +35.3% | 49,557 | +29.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,280,000 | -23.6% | 18,622 | -21.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,011,000 | -5.5% | 275,296 | +2.5% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,608,000 | -59.5% | 625,372 | -12.0% | 0.00% | -66.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,916,000 | +14.7% | 117,126 | +1.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,426,000 | -26.7% | 99,311 | -32.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,344,000 | +4.8% | 72,276 | +4.6% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $1,149,000 | -18.1% | 30,715 | +8.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,838,000 | -15.3% | 94,844 | -2.9% | 0.00% | -50.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,125,000 | -19.2% | 20,658 | +0.0% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,040,000 | +13.7% | 106,612 | +2.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,364,000 | +8.3% | 34,956 | +20.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $2,425,000 | +44.0% | 56,694 | +42.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,293,000 | +45.7% | 253,248 | +50.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $2,486,000 | +0.5% | 120,970 | +3.3% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $1,232,000 | – | 42,805 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,171,000 | -4.6% | 38,924 | -15.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $1,172,000 | -20.2% | 33,071 | +0.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,021,000 | -8.7% | 94,752 | -4.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,657,000 | +24.3% | 98,385 | +12.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $2,454,000 | +34.8% | 168,916 | +28.0% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $2,945,000 | +147.1% | 116,605 | +147.2% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $1,740,000 | -5.4% | 101,042 | -5.3% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR W | $2,248,000 | -35.0% | 54,204 | -33.5% | 0.00% | -50.0% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $1,276,000 | -12.0% | 12,235 | -17.5% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS | $1,655,000 | +0.4% | 26,773 | +0.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD M | $1,672,000 | -7.7% | 52,043 | -1.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,233,000 | -1.9% | 94,376 | +9.8% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $1,454,000 | +18.4% | 19,633 | +22.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $2,206,000 | +49.1% | 21,045 | +55.0% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $1,380,000 | -5.3% | 10,592 | -3.8% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,197,000 | +3.4% | 8,009 | +0.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $2,294,000 | +24.3% | 17,029 | +22.9% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,603,000 | -7.1% | 119,885 | +0.8% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $2,281,000 | +52.1% | 29,059 | +55.5% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $2,615,000 | +16.7% | 53,460 | +16.5% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,906,000 | -16.7% | 164,739 | -9.9% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $2,170,000 | +4.0% | 165,681 | +11.4% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CALI MUNI 2018 TRM | $1,336,000 | -11.0% | 90,391 | -12.3% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $2,456,000 | -1.4% | 20,146 | -1.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,106,000 | +16.3% | 17,374 | +17.5% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $1,336,000 | +0.5% | 67,409 | +9.6% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $1,677,000 | -31.0% | 119,971 | -31.3% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $2,958,000 | -23.3% | 1,314,501 | +0.5% | 0.00% | -50.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $2,772,000 | +0.5% | 6,786 | +2.0% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,342,000 | -12.3% | 126,500 | +0.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $1,836,000 | -14.2% | 266,465 | +2.6% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,528,000 | -34.9% | 308,716 | -11.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,093,000 | +41.1% | 78,912 | +4.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $1,657,000 | -6.2% | 62,946 | -4.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,709,000 | -11.8% | 229,070 | -18.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,423,000 | +40.1% | 84,854 | +2.6% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $2,931,000 | +65.2% | 66,147 | +68.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $2,103,000 | +316.4% | 59,733 | +315.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,186,000 | +2.1% | 17,190 | +0.5% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR | $1,324,000 | +34.7% | 86,222 | +53.5% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $3,129,000 | -21.3% | 719,452 | -20.4% | 0.00% | -50.0% |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $1,300,000 | -11.0% | 178,146 | -5.4% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,656,000 | +2.2% | 174,824 | +13.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,629,000 | +12.3% | 248,771 | +12.2% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,122,000 | +10.1% | 69,325 | +25.2% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,744,000 | +0.9% | 239,531 | +12.7% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,349,000 | +25.5% | 259,854 | +9.5% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,463,000 | – | 48,710 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,199,000 | +10.7% | 58,431 | -1.6% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,150,000 | -79.1% | 35,887 | -80.2% | 0.00% | -66.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,328,000 | -18.2% | 165,183 | -14.5% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,694,000 | -35.0% | 631,144 | -25.7% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,113,000 | -8.5% | 17,916 | +0.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,783,000 | -30.1% | 886,713 | -18.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKE | $2,544,000 | +32.8% | 175,120 | +42.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,276,000 | -1.9% | 135,775 | +6.7% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC FD II | $2,526,000 | -8.9% | 386,834 | -2.8% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,134,000 | -20.5% | 86,961 | -13.6% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $2,385,000 | -6.9% | 55,899 | +4.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $2,532,000 | +5.1% | 114,140 | +18.1% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $2,250,000 | -23.1% | 445,516 | +0.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,140,000 | -24.7% | 205,901 | +4.4% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $1,480,000 | +53.8% | 27,379 | +48.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,552,000 | -31.9% | 101,843 | +2.8% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,760,000 | -43.6% | 32,646 | -41.0% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $1,650,000 | +6.2% | 46,191 | +7.7% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $2,759,000 | +7.3% | 71,339 | +10.2% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE US EARNINGS 500 F | $1,576,000 | -11.1% | 51,896 | -9.0% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE INTL DVD EX-FIN | $2,268,000 | -8.0% | 52,343 | -7.9% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $2,782,000 | -93.7% | 49,676 | -93.4% | 0.00% | -95.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,768,000 | +12.8% | 37,998 | +17.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $2,791,000 | -71.5% | 68,410 | -69.5% | 0.00% | -75.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,422,000 | +60.7% | 71,656 | +53.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $3,138,000 | -30.9% | 269,308 | -42.0% | 0.00% | -50.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $1,934,000 | -7.8% | 48,390 | +6.7% | 0.00% | 0.0% |
| YY | Sell | YY INC-ADRadr | $1,160,000 | -42.8% | 11,029 | -38.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,765,000 | +5.5% | 136,840 | +2.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,147,000 | +1.1% | 100,555 | +0.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $2,439,000 | -12.0% | 60,891 | -12.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,314,000 | -13.0% | 3,805 | -4.7% | 0.00% | 0.0% |
| ZOES | New | ZOE'S KITCHEN INC | $1,653,000 | – | 114,466 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,270,000 | -21.2% | 422,133 | +5.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,669,000 | +17.3% | 111,668 | +2.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $1,107,000 | -90.7% | 302,248 | -89.9% | 0.00% | -80.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,742,000 | -33.8% | 125,054 | -9.5% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,402,000 | -14.2% | 40,179 | +12.9% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,702,000 | -13.8% | 136,106 | +1.6% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $1,748,000 | -3.2% | 194,368 | +1.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,972,000 | +797.9% | 24,957 | +859.9% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $1,959,000 | -28.5% | 157,682 | -10.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,533,000 | +115.3% | 17,916 | +128.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $1,342,000 | -11.5% | 146,669 | +0.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,313,000 | -28.4% | 36,275 | -33.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,645,000 | +22.7% | 61,264 | +14.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,383,000 | +6.7% | 23,994 | -6.8% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $2,394,000 | +764.3% | 53,349 | +600.1% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,292,000 | +18.6% | 30,635 | +26.1% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,235,000 | -24.7% | 544,596 | -1.8% | 0.00% | -50.0% |
| G | Sell | GENPACT LTD | $1,212,000 | +0.4% | 37,881 | -0.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,020,000 | +1.3% | 86,596 | +0.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $2,007,000 | -6.9% | 90,100 | +0.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,743,000 | +7.5% | 421,876 | +9.2% | 0.00% | 0.0% |
| ORIG | OCEAN RIG UDW INC-A | $3,172,000 | -5.9% | 125,741 | 0.0% | 0.00% | -50.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRadr | $2,491,000 | – | 221,987 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,002,000 | – | 86,719 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,814,000 | -8.0% | 65,977 | -0.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $2,953,000 | +2.4% | 3,589 | +6.0% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $1,171,000 | – | 27,133 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,157,000 | -7.7% | 54,229 | +2.2% | 0.00% | -50.0% |
| WIX | Sell | WIX.COM LTD | $1,441,000 | -69.1% | 18,115 | -77.6% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,879,000 | +2.6% | 37,053 | +6.5% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,531,000 | +415.5% | 74,610 | +348.5% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $1,790,000 | – | 329,691 | +100.0% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $1,191,000 | -6.1% | 59,893 | +9.0% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $1,544,000 | – | 13,200 | +100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $1,658,000 | -4.5% | 24,383 | -2.4% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,319,000 | -5.2% | 129,020 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN N.V. | $1,273,000 | -58.4% | 39,424 | -60.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $1,192,000 | -11.3% | 50,741 | -26.0% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LTD | $1,369,000 | – | 39,313 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,943,000 | +3.9% | 79,594 | +11.4% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $2,176,000 | -5.8% | 16,617 | -6.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,460,000 | -3.1% | 20,685 | +3.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,129,000 | +20.9% | 41,776 | +31.5% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,534,000 | +8.3% | 15,099 | +12.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $2,119,000 | +3.9% | 16,625 | +8.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $2,809,000 | +238.4% | 36,235 | +233.1% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,914,000 | +13.7% | 38,521 | +14.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,928,000 | +23.9% | 35,336 | +26.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,581,000 | -4.5% | 27,433 | +3.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $2,433,000 | +59.8% | 21,849 | +61.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $3,050,000 | -49.3% | 16,310 | -48.8% | 0.00% | -66.7% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,497,000 | +29.5% | 31,700 | +26.6% | 0.00% | 0.0% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,339,000 | +0.2% | 12,016 | -1.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $2,487,000 | -35.8% | 62,967 | -28.9% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,537,000 | -45.7% | 9,689 | -46.3% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $1,760,000 | -18.9% | 75,954 | -18.4% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $2,798,000 | +22.7% | 45,252 | +28.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,454,000 | -34.3% | 27,181 | -33.1% | 0.00% | 0.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ET | $1,181,000 | – | 17,196 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $2,775,000 | +26.1% | 36,780 | +25.2% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM | $1,323,000 | +54.0% | 52,306 | +54.1% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF | $2,313,000 | – | 73,653 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MKT SM | $1,381,000 | – | 25,884 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $159,000 | – | 14,431 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATER | $208,000 | – | 8,111 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $702,000 | -0.3% | 149,532 | +1.8% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE-SA ADRadr | $250,000 | -10.7% | 10,500 | +1.0% | 0.00% | – |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP B | $345,000 | -63.5% | 18,643 | -62.6% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $256,000 | -3.0% | 13,103 | 0.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -13,055 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $433,000 | -45.3% | 39,339 | -33.9% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlp | $533,000 | -28.5% | 14,079 | -13.3% | 0.00% | – |
| PWZ | New | POWERSHARES CALIFORNIA AMT-F | $320,000 | – | 13,110 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $244,000 | -3.2% | 3,931 | -7.3% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $567,000 | -27.7% | 59,272 | +4.1% | 0.00% | – |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE | $546,000 | -41.8% | 21,164 | -51.6% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRadr | $70,000 | – | 10,975 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $657,000 | -90.1% | 20,987 | -88.0% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $422,000 | +34.0% | 6,880 | +24.4% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $943,000 | – | 23,516 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -13,325 | -100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $799,000 | -5.0% | 64,981 | +0.4% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $236,000 | -73.4% | 12,050 | -72.8% | 0.00% | – |
| DCO | DUCOMMUN INC | $762,000 | +6.9% | 25,072 | 0.0% | 0.00% | – | |
| ACP | Exit | ABERDEEN INCOME CREDIT STRAT | $0 | – | -15,432 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $421,000 | +133.9% | 196,702 | +0.9% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $427,000 | -32.2% | 5,048 | -20.8% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $782,000 | – | 72,796 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL | $554,000 | -21.8% | 56,331 | -5.9% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $333,000 | -27.3% | 22,743 | -27.5% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $237,000 | -78.2% | 4,835 | -73.6% | 0.00% | – |
| PSCF | Exit | POWERSHARES S&P SC FINANCIAL | $0 | – | -3,719 | -100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $9,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| EHIC | New | EHI CAR SERVICES - SPON ADRadr | $130,000 | – | 10,488 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,070,000 | -1.3% | 112,650 | +2.8% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $202,000 | – | 5,611 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY | $385,000 | -16.8% | 56,558 | +3.9% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $323,000 | +15.8% | 69,987 | +2.9% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $278,000 | -78.4% | 3,266 | -77.9% | 0.00% | -100.0% |
| TAN | Sell | GUGGENHEIM SOLAR ETF | $248,000 | -85.2% | 10,114 | -84.8% | 0.00% | -100.0% |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -15,345 | -100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,096,000 | -7.6% | 117,234 | +6.3% | 0.00% | -100.0% |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY | $395,000 | -20.2% | 8,519 | -19.9% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $821,000 | -43.4% | 120,602 | -45.8% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -14,863 | -100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $386,000 | -35.3% | 106,014 | -0.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $403,000 | -73.7% | 28,850 | -72.7% | 0.00% | -100.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $495,000 | +6.9% | 31,422 | +3.3% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $255,000 | – | 2,533 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $419,000 | +31.8% | 28,006 | +22.4% | 0.00% | – |
| CSD | Sell | GUGGENHEIM S&P SPIN-OFF ETF | $626,000 | -1.3% | 11,740 | -3.5% | 0.00% | – |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 | $545,000 | -85.4% | 25,777 | -85.4% | 0.00% | -100.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $537,000 | -2.0% | 68,871 | +8.1% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,105,000 | -10.5% | 50,477 | -4.9% | 0.00% | -100.0% |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,374 | -100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD | $366,000 | +2.2% | 31,369 | +11.2% | 0.00% | – |
| QADA | QAD INC-A | $423,000 | +7.6% | 10,134 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $241,000 | -5.1% | 20,684 | +0.7% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconv prf | $0 | – | -7,054 | -100.0% | 0.00% | – |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $303,000 | +0.3% | 33,466 | +0.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC- CL A | $0 | – | -172,924 | -100.0% | 0.00% | – |
| EEB | Sell | GUGGENHEIM BRIC ETF | $506,000 | -4.5% | 13,102 | -4.7% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,008,000 | -20.2% | 65,445 | -11.4% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $378,000 | -10.4% | 27,740 | -5.6% | 0.00% | – |
| CTRN | CITI TRENDS INC | $766,000 | +16.9% | 24,769 | 0.0% | 0.00% | – | |
| ISD | Buy | PRUDENTIAL SHORT DURATION HI | $1,104,000 | -1.4% | 78,124 | +2.5% | 0.00% | -100.0% |
| STCN | New | STEEL CONNECT INC | $47,000 | – | 22,000 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $743,000 | -6.8% | 48,610 | -4.8% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -18,516 | -100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $48,000 | -40.7% | 11,974 | 0.0% | 0.00% | – | |
| QD | Exit | QUDIAN INC-SPON ADRadr | $0 | – | -21,808 | -100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $60,000 | -25.0% | 60,000 | -25.0% | 0.00% | – | |
| PKB | Exit | POWERSHARES DYN BLDG & CONST | $0 | – | -12,612 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -37,068 | -100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $532,000 | +24.9% | 13,686 | +13.8% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $704,000 | +53.0% | 107,441 | +57.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $50,000 | -26.5% | 11,827 | +2.4% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $800,000 | -43.5% | 88,998 | -39.4% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $203,000 | -11.4% | 9,230 | -2.4% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $458,000 | -90.1% | 10,231 | -90.0% | 0.00% | -100.0% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $715,000 | -41.6% | 18,851 | -40.6% | 0.00% | -100.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $418,000 | -0.7% | 7,890 | +2.3% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $488,000 | +13.0% | 5,511 | -6.5% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $454,000 | -9.9% | 21,960 | -1.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $322,000 | -12.3% | 22,968 | -2.2% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $258,000 | +18.3% | 10,127 | +31.7% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $330,000 | -9.3% | 8,967 | -11.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $384,000 | +84.6% | 73,869 | +64.1% | 0.00% | – |
| ETX | EATON VANCE MUNI INC 2028 TM | $211,000 | -8.7% | 11,146 | 0.0% | 0.00% | – | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $197,000 | -0.5% | 19,976 | +1.0% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $213,000 | -42.3% | 8,100 | -41.4% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORP-ADRadr | $31,000 | – | 23,060 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $189,000 | +8.0% | 20,231 | +6.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $268,000 | -12.7% | 5,076 | -0.6% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -7,031 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $556,000 | +35.0% | 28,800 | +2.3% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -18,057 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,085,000 | -30.0% | 75,363 | -21.3% | 0.00% | -100.0% |
| EDIT | New | EDITAS MEDICINE INC | $580,000 | – | 19,804 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| PVG | Sell | PRETIUM RESOURCES INC | $157,000 | -44.1% | 23,610 | -4.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $622,000 | +3.2% | 35,439 | +5.8% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALL CAP | $0 | – | -5,525 | -100.0% | 0.00% | – |
| PSCI | Buy | POWERSHARES S&P SC INDUSTRIA | $386,000 | +0.5% | 5,984 | +0.4% | 0.00% | – |
| PSCM | Sell | POWERSHARES S&P SC MATERIALS | $679,000 | -9.0% | 13,343 | -6.4% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $388,000 | -23.6% | 11,198 | +17.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $569,000 | -2.1% | 102,193 | +3.3% | 0.00% | – |
| TCPC | Buy | TCP CAPITAL CORP | $225,000 | -5.5% | 15,812 | +1.4% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -126,417 | -100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BET | $872,000 | +3.9% | 20,506 | +3.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $170,000 | -38.6% | 202,263 | +8.5% | 0.00% | – |
| PSCC | Buy | POWERSHARES S&P SC CONS STAP | $654,000 | -5.6% | 9,342 | +0.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $814,000 | -19.1% | 45,580 | -10.3% | 0.00% | – |
| PXLG | Sell | POWERSHARES RUSSELL TOP 200 | $382,000 | -4.0% | 7,946 | -9.3% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -32,513 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPlp | $0 | – | -7,865 | -100.0% | 0.00% | – |
| CVMWS | CEL-SCI CORP-CW18wt | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -15,173 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -13,970 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $713,000 | +1.4% | 33,097 | +7.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $429,000 | -8.9% | 22,339 | -5.5% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $236,000 | -10.9% | 18,432 | -5.2% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS F | $470,000 | +51.6% | 25,851 | +61.6% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $249,000 | +79.1% | 26,035 | +61.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $292,000 | -97.4% | 18,733 | -97.5% | 0.00% | -100.0% |
| EFC | Exit | ELLINGTON FINANCIAL LLClp | $0 | – | -18,680 | -100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $705,000 | – | 30,749 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $120,000 | -1.6% | 22,209 | +0.1% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $357,000 | +4.7% | 16,045 | +1.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $219,000 | -16.4% | 13,466 | -15.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $782,000 | +30.1% | 69,172 | +28.5% | 0.00% | – |
| PXMG | Sell | POWERSHARES RUSSELL MIDCAP P | $422,000 | +2.9% | 9,255 | -4.1% | 0.00% | – |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $484,000 | +3.2% | 9,184 | -2.3% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA-ADRadr | $151,000 | +73.6% | 23,647 | +53.1% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $664,000 | +15.5% | 21,780 | +14.6% | 0.00% | – |
| PSL | POWERSHARES DWA CONSUMER STA | $645,000 | +3.2% | 9,605 | 0.0% | 0.00% | – | |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $399,000 | +8.1% | 10,337 | +8.7% | 0.00% | – |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $479,000 | -34.5% | 6,290 | -37.9% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFO | $212,000 | – | 4,926 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $454,000 | -32.0% | 13,961 | -34.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $368,000 | -1.9% | 30,500 | 0.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $196,000 | – | 11,090 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $13,000 | -31.6% | 14,462 | -33.7% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $303,000 | -11.7% | 47,239 | -8.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $19,000 | – | 10,187 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $730,000 | -6.2% | 34,171 | +0.5% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $69,000 | -51.4% | 22,500 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -13,154 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -23,111 | -100.0% | 0.00% | – |
| CRCM | New | CARE.COM INC | $210,000 | – | 12,942 | +100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -13,557 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $885,000 | -9.0% | 39,338 | -16.5% | 0.00% | – |
| HBANP | Exit | HBAN 8 1/2 PERPconv prf | $0 | – | -355 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -36,959 | -100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $500,000 | +32.6% | 44,437 | +39.6% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $176,000 | +4.1% | 16,379 | +10.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $884,000 | -26.6% | 121,900 | +3.5% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,091,000 | -9.2% | 404,187 | +2.6% | 0.00% | -100.0% |
| MDCA | Exit | MDC Partners Inc. | $0 | – | -36,900 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLOBAL INCOME | $0 | – | -14,184 | -100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $728,000 | +23.6% | 48,278 | +29.1% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $486,000 | -22.2% | 15,765 | -24.2% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $558,000 | +8.3% | 10,741 | +8.4% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $264,000 | +15.3% | 25,264 | +14.9% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $773,000 | +11.4% | 32,800 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $244,000 | -5.8% | 21,487 | -4.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $358,000 | -1.9% | 28,387 | +2.5% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $189,000 | +9.9% | 10,063 | -0.2% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $880,000 | – | 129,050 | +100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST II | $0 | – | -10,645 | -100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $924,000 | +2.7% | 101,637 | +4.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $220,000 | – | 4,119 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $882,000 | +12.9% | 19,802 | +6.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $304,000 | -5.6% | 4,353 | -5.5% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $476,000 | -31.6% | 29,099 | -21.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSlp | $122,000 | -54.8% | 17,247 | -50.9% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -15,175 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -12,075 | -100.0% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $378,000 | -81.3% | 14,303 | -77.2% | 0.00% | -100.0% |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,085 | -100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $86,000 | +104.8% | 37,272 | +196.5% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -45,217 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $353,000 | +18.1% | 39,244 | +19.3% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -10,997 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $34,000 | +30.8% | 20,071 | +50.1% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $175,000 | – | 28,472 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $75,000 | -5.1% | 20,724 | +7.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $319,000 | -86.4% | 87,675 | -73.2% | 0.00% | -100.0% |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -70,416 | -100.0% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $233,000 | +3.6% | 5,835 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $608,000 | -57.4% | 54,118 | -52.0% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $836,000 | +9.6% | 23,588 | +0.8% | 0.00% | – |
| WHD | New | CACTUS INC - A | $967,000 | – | 35,912 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $158,000 | -10.7% | 23,450 | +6.8% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $811,000 | +11.7% | 25,976 | +29.4% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TSC | TRISTATE CAPITAL HLDGS INC | $271,000 | +1.1% | 11,672 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,025,000 | +62.2% | 30,699 | +70.2% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $862,000 | – | 88,364 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $341,000 | -78.3% | 19,704 | -73.0% | 0.00% | -100.0% |
| TRNC | Sell | TRONC INC | $304,000 | -12.6% | 18,574 | -6.2% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $208,000 | – | 13,172 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $222,000 | -36.4% | 5,701 | -25.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $922,000 | -2.0% | 8,882 | -1.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $584,000 | +4.5% | 61,103 | +11.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $33,000 | -32.7% | 10,750 | -25.1% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTU | $0 | – | -25,517 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUND | $0 | – | -13,611 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $658,000 | -4.2% | 50,607 | +31.9% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $77,000 | -53.6% | 32,935 | -44.5% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,761 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $830,000 | -6.1% | 51,392 | -9.6% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $803,000 | +13.1% | 52,410 | +20.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $80,000 | – | 11,300 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $342,000 | +36.3% | 17,526 | +2.5% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $639,000 | +16.2% | 12,227 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX TS | $784,000 | -38.3% | 2,837 | -65.1% | 0.00% | -100.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $33,000 | -21.4% | 15,972 | 0.0% | 0.00% | – | |
| DJCI | Sell | E-TRACS BLOOMBERG COMMODITY | $962,000 | -14.6% | 59,973 | -14.9% | 0.00% | -100.0% |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $203,000 | +21.6% | 13,518 | -6.9% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -10,861 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -24,069 | -100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $129,000 | -7.2% | 100,000 | 0.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $688,000 | +58.5% | 25,412 | -2.2% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -20,305 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -62,489 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $218,000 | -14.8% | 5,466 | -14.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,014,000 | -4.2% | 34,250 | +0.7% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTU | $0 | – | -11,557 | -100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $383,000 | – | 7,630 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $948,000 | -8.9% | 322,473 | -15.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $924,000 | +16.4% | 25,923 | +15.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $241,000 | -5.5% | 11,112 | -0.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $246,000 | +16.6% | 13,500 | -1.1% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -6,987 | -100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $206,000 | – | 8,205 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -14,917 | -100.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $750,000 | +39.9% | 8,342 | +31.8% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -11,262 | -100.0% | 0.00% | – |
| OA | ORBITAL ATK INCput | $186,000 | +1.1% | 1,400 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $382,000 | +31.3% | 35,574 | -0.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $371,000 | -1.3% | 8,427 | -0.7% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTREAM PAlp | $0 | – | -7,162 | -100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $105,000 | -0.9% | 17,200 | +9.6% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $487,000 | -8.1% | 30,083 | +0.2% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -95,704 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -10,256 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $72,000 | – | 27,650 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $183,000 | – | 27,285 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $472,000 | -41.1% | 30,972 | -27.9% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUND | $816,000 | – | 42,611 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $707,000 | +8.1% | 17,590 | +1.2% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -10,270 | -100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $1,034,000 | +20.8% | 79,021 | +61.2% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $511,000 | +3.9% | 22,577 | -4.0% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $223,000 | -3.9% | 8,660 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $123,000 | -22.2% | 38,972 | +21.0% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $132,000 | -18.5% | 19,539 | 0.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $173,000 | – | 63,298 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $197,000 | – | 15,299 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $727,000 | -1.9% | 20,895 | +0.6% | 0.00% | – |
| TURN | New | 180 DEGREE CAPITAL CORP | $21,000 | – | 11,502 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $968,000 | -75.4% | 304,320 | -68.3% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $445,000 | -13.8% | 30,108 | -5.6% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $373,000 | +2.5% | 9,515 | +3.5% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlp | $0 | – | -9,002 | -100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $206,000 | +4.6% | 19,683 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TRUST WATER ETF | $770,000 | -0.9% | 16,135 | +1.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $642,000 | – | 23,161 | +100.0% | 0.00% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUND | $0 | – | -10,384 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $367,000 | -17.0% | 17,920 | -7.6% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $859,000 | -2.2% | 40,332 | +5.1% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $245,000 | +6.1% | 7,435 | -5.1% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $417,000 | -9.7% | 10,529 | -4.0% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $44,000 | -53.2% | 16,696 | -31.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $48,000 | -32.4% | 11,803 | -1.8% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -16,930 | -100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $207,000 | -18.5% | 13,010 | +6.6% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $973,000 | -8.6% | 102,753 | -2.1% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -19,165 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -27,935 | -100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,073,000 | +13.8% | 73,502 | +13.8% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $540,000 | +20.8% | 34,259 | +25.4% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD SHARES | $555,000 | – | 42,495 | +100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -14,056 | -100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS STEEL ETF | $391,000 | +25.3% | 8,546 | +25.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMERGING MARK | $730,000 | +12.8% | 30,370 | +15.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $160,000 | +4.6% | 13,761 | +5.3% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YI | $782,000 | +22.6% | 32,296 | +22.5% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $750,000 | +253.8% | 32,985 | +229.8% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $863,000 | -52.2% | 50,154 | -47.7% | 0.00% | -100.0% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $797,000 | +4.3% | 75,216 | +7.6% | 0.00% | – |
| SMOG | New | VANECK VECTORS GLOBAL ALTERN | $216,000 | – | 3,584 | +100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -54,757 | -100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS AMT-FREE LONG | $542,000 | +0.9% | 27,272 | +3.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASST INC & GR FD | $588,000 | -10.4% | 36,274 | -1.6% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40,095 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -16,782 | -100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $828,000 | +0.7% | 34,842 | +10.4% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $866,000 | -8.6% | 7,192 | -5.5% | 0.00% | – |
| HAP | Buy | VANECK VECTORS NATURAL RESOU | $409,000 | +11.1% | 11,292 | +14.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $161,000 | -9.6% | 12,823 | -3.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QU | $142,000 | -7.2% | 10,628 | +0.4% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $330,000 | +8.6% | 19,547 | +7.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOT RET FD | $426,000 | -24.3% | 42,712 | -13.7% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $439,000 | -10.2% | 32,544 | -0.5% | 0.00% | – |
| SWNC | Exit | SWN 6 1/4 01/15/18conv prf | $0 | – | -13,287 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES IBONDS MAR 2018 TERM | $0 | – | -15,321 | -100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $290,000 | +21.3% | 23,968 | +31.6% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $395,000 | +8.8% | 29,574 | +15.7% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $861,000 | -8.4% | 108,420 | -5.7% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $910,000 | +4.6% | 71,995 | +13.6% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $143,000 | -17.3% | 11,450 | -11.6% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -88,682 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $334,000 | -8.0% | 37,750 | +0.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $304,000 | -7.6% | 19,952 | +0.2% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $383,000 | -29.2% | 39,285 | -18.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $133,000 | -8.9% | 21,878 | -6.6% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $534,000 | +14.8% | 87,637 | +22.8% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $528,000 | -25.7% | 31,125 | -24.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $293,000 | +9.3% | 24,234 | +11.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $643,000 | +9.7% | 18,380 | +14.6% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $665,000 | -11.5% | 50,313 | -5.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $136,000 | -1.4% | 12,015 | +4.7% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $612,000 | -4.4% | 56,049 | -0.1% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $650,000 | -5.4% | 51,285 | -0.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $236,000 | +7.3% | 18,122 | +6.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETF | $0 | – | -5,804 | -100.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VALUE F | $909,000 | -9.7% | 57,391 | -1.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $780,000 | -32.1% | 52,827 | -31.0% | 0.00% | -100.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC | $926,000 | -2.9% | 61,438 | +2.3% | 0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -11,638 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE US TOTAL EARNINGS | $0 | – | -7,274 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,988 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,039,000 | -16.3% | 83,114 | -8.9% | 0.00% | -100.0% |
| NSL | Buy | NUVEEN SENIOR INC FD | $268,000 | +1.1% | 40,849 | +0.3% | 0.00% | – |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $456,000 | -35.5% | 36,269 | -33.4% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $155,000 | -48.8% | 11,593 | -45.3% | 0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -10,236 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $329,000 | -12.7% | 25,556 | -4.6% | 0.00% | – |
| NAN | NUVEEN NY QUAL MUNI INC FD | $208,000 | -8.4% | 16,383 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUNICIPAL 2018 TRM | $481,000 | -49.5% | 32,235 | -50.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $489,000 | -4.3% | 83,388 | +0.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $302,000 | -7.1% | 22,000 | +1.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $333,000 | -80.8% | 7,451 | -84.7% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS LPlp | $184,000 | -7.5% | 11,115 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $195,000 | +4.3% | 16,075 | +11.3% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $349,000 | +5.1% | 24,549 | +12.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $774,000 | -10.8% | 37,955 | -2.2% | 0.00% | – |
| VECTOR GROUP LTDconv bnd | $179,000 | -9.6% | 125,000 | 0.0% | 0.00% | – | ||
| NXQ | Buy | NUVEEN SEL TX-FR INC PORT 2 | $223,000 | -2.6% | 16,553 | +0.7% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $294,000 | -34.1% | 14,395 | -3.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $942,000 | +21.9% | 25,282 | +0.9% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $987,000 | -22.5% | 55,675 | -8.9% | 0.00% | -100.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $329,000 | +52.3% | 8,223 | +49.4% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $172,000 | +29.3% | 64,665 | +4.9% | 0.00% | – |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $864,000 | -19.6% | 57,626 | -4.4% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $782,000 | -4.9% | 107,932 | -0.1% | 0.00% | – |
| New | NOVELLUS SYSTEMS INCconv bnd | $182,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FEN | Sell | FIRST TRUST ENERGY INCOME AN | $468,000 | -42.2% | 21,567 | -29.3% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -15,458 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,021,000 | -24.2% | 54,000 | +1.0% | 0.00% | -100.0% |
| BGNE | New | BEIGENE LTD-ADRadr | $237,000 | – | 1,411 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $885,000 | – | 29,968 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $244,000 | – | 8,042 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $877,000 | -13.5% | 70,490 | +0.6% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -27,160 | -100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS | $9,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $334,000 | -64.2% | 27,572 | -53.7% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $388,000 | -2.3% | 6,033 | +2.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -7,032 | -100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,018,000 | – | 102,304 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP - A | $853,000 | +326.5% | 50,625 | +344.1% | 0.00% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -6,305 | -100.0% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $338,000 | -39.5% | 34,450 | -26.2% | 0.00% | – |
| PPA | Exit | POWERSHARES AERO & DEFENSE | $0 | – | -3,774 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $466,000 | +15.1% | 79,714 | +14.5% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $584,000 | -37.0% | 79,877 | -43.6% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $768,000 | +8.2% | 82,035 | +5.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $927,000 | -9.2% | 37,324 | +2.2% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -13,488 | -100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $1,093,000 | -5.5% | 27,331 | +1.8% | 0.00% | -100.0% |
| HFRO | Exit | HIGHLAND FLTNG RTE OPPORT | $0 | – | -12,046 | -100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $490,000 | +10.4% | 28,910 | +0.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $729,000 | -66.0% | 28,724 | -68.8% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $362,000 | – | 21,740 | +100.0% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $379,000 | -26.8% | 6,136 | -23.5% | 0.00% | – |
| NEEPRQ | NEE 6.371 09/01/18conv prf | $260,000 | +4.4% | 3,575 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $181,000 | -21.6% | 10,536 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $379,000 | – | 26,537 | +100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -11,361 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -15,104 | -100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $209,000 | – | 6,709 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $904,000 | -4.5% | 56,283 | -1.5% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $484,000 | -48.3% | 20,018 | -43.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -142,737 | -100.0% | 0.00% | – |
| VIVE | New | VIVEVE MEDICAL INC | $44,000 | – | 11,924 | +100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,394 | -100.0% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19wt | $189,000 | -1.0% | 10,400 | -4.6% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $93,000 | -71.0% | 11,407 | -73.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $239,000 | +1.7% | 5,188 | +7.5% | 0.00% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $265,000 | -51.1% | 3,913 | -50.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIVID | $585,000 | +6.0% | 54,562 | +3.6% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $153,000 | +8.5% | 14,214 | +15.1% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $722,000 | +11.4% | 138,604 | +8.4% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $881,000 | -3.3% | 145,811 | +0.2% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO -ADRadr | $362,000 | – | 50,470 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,050,000 | +2.3% | 79,813 | +5.5% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $295,000 | -40.0% | 114,202 | -23.7% | 0.00% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -63,969 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,019,000 | -10.4% | 129,022 | -3.5% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $545,000 | +23.6% | 45,746 | +8.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $558,000 | -3.0% | 50,059 | +2.4% | 0.00% | – |
| WMIH | WMIH CORP | $107,000 | +67.2% | 75,616 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $314,000 | -95.2% | 7,180 | -95.0% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $454,000 | -45.8% | 5,703 | -38.4% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD-ADRadr | $199,000 | +31.8% | 14,974 | +28.1% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | 0.0% | 13,600 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPR | $478,000 | – | 109,435 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,104,000 | -38.2% | 56,470 | -20.0% | 0.00% | -100.0% |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -10,125 | -100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $692,000 | +23.8% | 20,506 | +34.4% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $834,000 | – | 25,800 | +100.0% | 0.00% | – |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $466,000 | -14.8% | 9,610 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $142,000 | -17.4% | 31,286 | -1.6% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $298,000 | – | 3,786 | +100.0% | 0.00% | – |
| NCOM | NATIONAL COMMERCE CORP | $281,000 | +8.5% | 6,446 | 0.0% | 0.00% | – | |
| AVXS | Sell | AVEXIS INC | $1,093,000 | -55.8% | 8,845 | -60.4% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $968,000 | -1.6% | 18,908 | -2.7% | 0.00% | – |
| RVNU | Exit | XTRACKERS MUNICIPAL INFRASTR | $0 | – | -8,013 | -100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $340,000 | +8.6% | 3,813 | +18.6% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $366,000 | – | 4,259 | +100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -13,623 | -100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $901,000 | -58.5% | 187,835 | -36.7% | 0.00% | -100.0% |
| IMMP | Exit | IMMUTEP LTD-SP ADRadr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $334,000 | – | 44,537 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $764,000 | -2.1% | 23,444 | +2.5% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS-LPlp | $0 | – | -12,636 | -100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $212,000 | – | 12,466 | +100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES FNDMNL INVST GRA | $0 | – | -13,160 | -100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $961,000 | – | 19,700 | +100.0% | 0.00% | – |
| WELLPOINT INCconv bnd | $452,000 | -2.0% | 150,000 | 0.0% | 0.00% | – | ||
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -45,062 | -100.0% | 0.00% | – |
| FREDQ | Buy | FRED'S INC-CLASS A | $559,000 | -24.2% | 186,944 | +2.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $314,000 | -24.5% | 23,448 | -3.8% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $166,000 | -8.3% | 19,000 | -1.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $575,000 | -4.2% | 88,940 | -0.3% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKT | $0 | – | -7,188 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $749,000 | -3.9% | 14,680 | -0.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,043,000 | +11.9% | 10,900 | +13.3% | 0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE A | $0 | – | -5,243 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -37,573 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,037 | -100.0% | 0.00% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER M | $308,000 | – | 30,132 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $327,000 | +2.5% | 22,839 | +9.1% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $243,000 | -73.9% | 14,552 | -71.9% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $140,000 | -3.4% | 15,008 | +3.1% | 0.00% | – |
| EPU | Sell | ISHARES MSCI PERU ETF | $1,078,000 | -0.3% | 25,331 | -3.9% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $230,000 | -39.6% | 7,912 | -33.9% | 0.00% | – |
| New | GSV CAPITAL CORPconv bnd | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $573,000 | -21.6% | 42,225 | -2.3% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $533,000 | -3.4% | 10,647 | -1.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $747,000 | +26.4% | 121,980 | +27.8% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $894,000 | +313.9% | 23,823 | +170.4% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $152,000 | – | 31,000 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $526,000 | +133.8% | 15,650 | +106.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $937,000 | +12.4% | 59,200 | +31.3% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $417,000 | +13.0% | 20,490 | +22.8% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $585,000 | -12.7% | 4,428 | -11.7% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $431,000 | – | 12,736 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $938,000 | -80.5% | 131,109 | -71.2% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $202,000 | +5.2% | 54,828 | +4.4% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $341,000 | 0.0% | 11,103 | -40.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $727,000 | -18.2% | 73,618 | +7.4% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $977,000 | +2.7% | 28,381 | +15.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $678,000 | -1.6% | 21,320 | -0.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $171,000 | +14.8% | 19,469 | +13.4% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $317,000 | -50.8% | 61,571 | -47.7% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $222,000 | -36.8% | 16,626 | -19.6% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $566,000 | -24.8% | 6,354 | -21.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $983,000 | -56.8% | 14,425 | -53.8% | 0.00% | -100.0% |
| KDMN | KADMON HOLDINGS INC | $50,000 | +16.3% | 11,791 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $531,000 | -1.3% | 14,454 | +7.1% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS LPlp | $0 | – | -15,908 | -100.0% | 0.00% | – |
| ESGD | New | ISHARES TRUST ISHARES MSCI E | $226,000 | – | 3,356 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $735,000 | -7.9% | 41,848 | +2.8% | 0.00% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $357,000 | -18.5% | 14,940 | -17.6% | 0.00% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $742,000 | -57.0% | 63,023 | -50.4% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $193,000 | +25.3% | 13,283 | +28.9% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $600,000 | +19.0% | 11,629 | +15.1% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $232,000 | -5.3% | 19,460 | -0.8% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $710,000 | -17.8% | 12,951 | -16.4% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $434,000 | -20.5% | 51,061 | -7.8% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $1,004,000 | +11.3% | 14,610 | +12.2% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $346,000 | +11.6% | 3,087 | +12.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $442,000 | -8.1% | 8,872 | -6.5% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIG | $261,000 | – | 5,996 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $328,000 | +15.9% | 5,508 | +15.1% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $370,000 | +4.5% | 4,723 | -5.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $363,000 | -98.7% | 25,783 | -96.9% | 0.00% | -100.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND | $520,000 | – | 10,369 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $282,000 | -12.1% | 9,121 | -10.1% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $442,000 | -2.4% | 156,664 | +1.7% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $325,000 | -10.7% | 16,892 | -10.9% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $159,000 | -24.3% | 16,934 | -21.8% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $107,000 | -30.1% | 20,763 | -23.3% | 0.00% | – |
| LRN | Sell | K12 INC | $879,000 | -45.2% | 62,015 | -38.6% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $47,000 | – | 11,517 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $262,000 | +2.7% | 10,170 | +0.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,082,000 | -2.8% | 225,266 | +10.0% | 0.00% | -100.0% |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNM | $0 | – | -5,228 | -100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $83,000 | – | 10,311 | +100.0% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $993,000 | +271.9% | 61,981 | +357.9% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $430,000 | +8.6% | 45,160 | +6.4% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $200,000 | -74.5% | 9,737 | -70.8% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $683,000 | +20.5% | 49,429 | +11.4% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $701,000 | -2.2% | 34,757 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPlp | $431,000 | -9.5% | 16,660 | +1.6% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $190,000 | +61.0% | 19,946 | +73.0% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $83,000 | -27.8% | 11,400 | 0.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRUST | $857,000 | – | 165,297 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RESOURCES LTD | $6,000 | -33.3% | 10,100 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $476,000 | +61.4% | 26,604 | +64.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $158,000 | -86.3% | 33,028 | -78.3% | 0.00% | -100.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $466,000 | -81.7% | 5,108 | -81.4% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $42,000 | -40.0% | 10,470 | -21.4% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $310,000 | -15.3% | 22,603 | -3.7% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $484,000 | -50.4% | 7,913 | -43.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $203,000 | +1.0% | 9,443 | -1.8% | 0.00% | – |
| YRD | New | YIRENDAI LTD - ADRadr | $517,000 | – | 12,837 | +100.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $293,000 | -38.6% | 27,843 | -34.6% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $58,000 | +65.7% | 28,020 | +80.5% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $148,000 | +2.8% | 33,716 | +0.3% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $640,000 | – | 33,945 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRadr | $236,000 | – | 3,843 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRY | $0 | – | -7,811 | -100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $630,000 | +72.1% | 5,380 | +88.4% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $836,000 | +6.8% | 50,985 | +17.9% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,027,000 | -82.7% | 22,883 | -84.5% | 0.00% | -100.0% |
| HYB | Exit | NEW AMERICA HIGH INCOME FUND | $0 | – | -18,909 | -100.0% | 0.00% | – |
| JP | New | JUPAI HOLDINGS LTD-ADRadr | $294,000 | – | 14,439 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $469,000 | +5.6% | 7,663 | +9.7% | 0.00% | – |
| JYNT | JOINT CORP/THE | $68,000 | +36.0% | 10,000 | 0.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC-A | $924,000 | – | 14,900 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $906,000 | -0.3% | 30,460 | +0.5% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $384,000 | -15.0% | 23,334 | -10.2% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $283,000 | -80.3% | 6,129 | -78.5% | 0.00% | -100.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRadr | $353,000 | -96.7% | 3,532 | -96.6% | 0.00% | -100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $923,000 | -4.1% | 45,466 | +2.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $302,000 | -75.0% | 9,867 | -67.9% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $475,000 | +2.4% | 113,815 | +2.3% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER | $426,000 | -8.6% | 68,239 | -3.4% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $878,000 | -0.7% | 34,607 | -0.7% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $948,000 | -12.3% | 28,650 | -6.1% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $667,000 | +19.7% | 9,642 | +21.1% | 0.00% | – |
| XON | New | INTREXON CORP | $637,000 | – | 41,519 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $269,000 | -10.3% | 13,011 | -8.5% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $461,000 | -4.2% | 68,566 | +0.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $511,000 | -45.8% | 71,937 | +2.4% | 0.00% | – |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM | $251,000 | -14.0% | 9,695 | -13.3% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18wt | $313,000 | -1.9% | 4,500 | -6.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $839,000 | -7.0% | 70,617 | -0.1% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $668,000 | -56.1% | 5,047 | -54.8% | 0.00% | -100.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $224,000 | -16.1% | 17,886 | -10.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $750,000 | -33.0% | 274,554 | -20.8% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $978,000 | +1.6% | 98,321 | +14.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $275,000 | -13.8% | 14,307 | -0.6% | 0.00% | – |
| IBMG | Sell | ISHARES IBONDS SEP 2018 TERM | $616,000 | -7.1% | 24,248 | -7.1% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $848,000 | -3.6% | 2,225 | +0.1% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $72,000 | -11.1% | 13,650 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $589,000 | -62.0% | 31,717 | -57.3% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $929,000 | – | 28,989 | +100.0% | 0.00% | – |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $282,000 | -5.1% | 14,984 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $215,000 | -40.1% | 41,360 | -24.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $825,000 | -67.0% | 86,579 | -48.5% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INCput | $344,000 | – | 18,400 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $898,000 | -21.7% | 24,322 | -15.8% | 0.00% | -100.0% |
| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAG | $0 | – | -29,281 | -100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $257,000 | +9.4% | 9,999 | +9.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $165,000 | -13.2% | 18,765 | -5.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,040,000 | -44.1% | 8,905 | -56.1% | 0.00% | -100.0% |
| MSP | New | MADISON STRATEGIC SECTR PREM | $142,000 | – | 12,644 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $114,000 | -29.2% | 12,771 | -17.5% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $322,000 | – | 18,369 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $941,000 | +4.8% | 8,071 | +5.1% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSlp | $0 | – | -59,725 | -100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $232,000 | -17.1% | 10,468 | -3.5% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -4,466 | -100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $230,000 | – | 2,365 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $226,000 | +10.2% | 3,339 | +13.8% | 0.00% | – |
| AIR LEASE CORPORATIONconv bnd | $230,000 | -11.2% | 155,000 | 0.0% | 0.00% | – | ||
| AL | Sell | AIR LEASE CORP | $979,000 | -39.1% | 22,920 | -31.4% | 0.00% | -100.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $765,000 | -13.0% | 28,506 | -20.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,071,000 | +3.2% | 89,898 | +6.4% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $287,000 | – | 6,825 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $657,000 | -3.8% | 24,577 | -4.6% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $121,000 | -61.1% | 52,662 | -23.5% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $941,000 | +5.7% | 45,932 | +10.5% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -27,844 | -100.0% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $762,000 | +21.1% | 45,821 | +27.5% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $615,000 | -0.5% | 139,825 | -0.7% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $368,000 | 0.0% | 20,856 | +6.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $34,000 | -22.7% | 16,331 | -21.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $661,000 | -9.2% | 11,786 | +2.2% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $801,000 | -24.6% | 122,871 | -20.5% | 0.00% | – |
| MMT | MFS MULTIMARKET INC TRUST | $105,000 | -4.5% | 18,146 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $519,000 | +10.2% | 10,579 | +11.2% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $209,000 | +8.9% | 27,624 | +14.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $564,000 | +6.4% | 235,604 | -16.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $489,000 | -13.3% | 18,332 | +0.3% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $319,000 | +118.5% | 87,184 | +136.2% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $572,000 | +14.4% | 78,853 | +2.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $339,000 | -8.9% | 21,946 | -3.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $941,000 | +120.9% | 57,095 | +105.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,023,000 | +36.9% | 156,315 | +1.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $247,000 | -55.8% | 161,400 | -0.6% | 0.00% | – |
| LN | Buy | LINE CORP-SPONSORED ADRadr | $219,000 | +6.3% | 5,617 | +12.2% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPconv bnd | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $1,033,000 | -29.5% | 47,383 | -34.7% | 0.00% | -100.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $921,000 | -6.4% | 9,180 | -1.9% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $574,000 | -5.7% | 17,155 | -4.5% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $328,000 | – | 8,928 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $914,000 | +2.7% | 22,264 | -0.8% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG OPTIMIZE | $355,000 | – | 4,692 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $271,000 | – | 16,040 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $4,000 | -33.3% | 21,394 | -16.9% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPlp | $163,000 | -5.8% | 15,348 | -5.1% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $389,000 | -95.7% | 9,895 | -95.2% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $899,000 | -1.4% | 10,607 | -1.1% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $196,000 | +4.8% | 13,699 | +13.5% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $68,000 | 0.0% | 11,073 | +2.8% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -101,048 | -100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $772,000 | +94.0% | 42,146 | +92.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $221,000 | +30.0% | 59,410 | +0.4% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $227,000 | – | 4,791 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $377,000 | +1.1% | 14,459 | 0.0% | 0.00% | – | |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $268,000 | +0.8% | 15,059 | +1.9% | 0.00% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $348,000 | – | 12,977 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $94,000 | -18.3% | 28,368 | -3.7% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $78,000 | – | 15,775 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $388,000 | -12.6% | 33,207 | -6.5% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $640,000 | +0.8% | 52,352 | +8.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $621,000 | +8.0% | 8,143 | +4.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $215,000 | -57.8% | 61,500 | -50.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $653,000 | +1454.8% | 294,372 | +1643.4% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $974,000 | +368.3% | 147,144 | +427.9% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $166,000 | +41.9% | 35,017 | +46.1% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS | $517,000 | – | 7,906 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMANN FINANCIAL | $113,000 | +2.7% | 34,616 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $213,000 | -9.7% | 20,910 | +0.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $578,000 | -13.6% | 15,762 | -20.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $246,000 | +4.7% | 16,680 | -4.5% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $679,000 | -28.5% | 110,703 | +2.2% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $686,000 | – | 25,843 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $268,000 | – | 14,385 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $29,000 | -56.1% | 15,890 | -48.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $199,000 | +22.1% | 43,483 | +10.7% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $73,000 | – | 22,105 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $224,000 | -14.5% | 8,400 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $39,000 | -64.9% | 17,979 | -59.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $991,000 | 0.0% | 317,589 | +2.5% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -33,407 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $854,000 | +41.9% | 37,286 | +38.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $253,000 | – | 3,561 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $388,000 | +10.5% | 14,420 | +39.8% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $398,000 | -9.1% | 33,277 | -5.8% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $294,000 | +5.4% | 3,376 | +6.5% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -10,288 | -100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $251,000 | – | 1,621 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $234,000 | -78.1% | 18,894 | -76.3% | 0.00% | – |
| RACE | Sell | FERRARI NV | $430,000 | -12.8% | 3,567 | -24.1% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $331,000 | -11.3% | 31,183 | -4.8% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $501,000 | +110.5% | 15,445 | +132.9% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $734,000 | -35.7% | 23,156 | -39.4% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $874,000 | -19.0% | 28,621 | -11.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $22,000 | -8.3% | 34,080 | +1.2% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $332,000 | +20.7% | 12,014 | +25.1% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $563,000 | +51.8% | 6,253 | +52.5% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $794,000 | +4.7% | 26,551 | +5.6% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $713,000 | -1.7% | 10,238 | -1.4% | 0.00% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $399,000 | +2.3% | 2,929 | -1.4% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $579,000 | -2.5% | 9,109 | -0.4% | 0.00% | – |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEN | $858,000 | -38.8% | 34,494 | -37.4% | 0.00% | -100.0% |
| SBR | Buy | SABINE ROYALTY TRUST | $230,000 | -1.7% | 5,243 | +0.3% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $804,000 | -11.0% | 25,909 | -11.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $121,000 | +51.2% | 38,008 | +57.8% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $131,000 | – | 10,743 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FUND/THE | $178,000 | -41.8% | 11,344 | -25.7% | 0.00% | – |
| COWN | Sell | COWEN INC | $445,000 | -13.8% | 33,737 | -5.7% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM | $406,000 | -1.9% | 15,977 | -1.9% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $167,000 | -88.4% | 11,457 | -86.5% | 0.00% | -100.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $736,000 | -20.5% | 20,911 | -16.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $602,000 | +9.3% | 23,609 | +10.0% | 0.00% | – |
| Exit | OLD REPUBLIC INTERNATIONAL CORPconv bnd | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| THD | New | ISHARES MSCI THAILAND ETF | $652,000 | – | 6,538 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $485,000 | -88.9% | 10,944 | -88.7% | 0.00% | -100.0% |
| DGT | Sell | SPDR GLOBAL DOW ETF | $209,000 | -6.7% | 2,480 | -5.3% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $420,000 | -21.5% | 23,371 | -13.2% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $15,000 | +7.1% | 35,428 | -2.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $860,000 | +151.5% | 52,765 | +187.2% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $614,000 | +2.3% | 8,122 | -6.0% | 0.00% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $925,000 | +26.4% | 13,269 | +15.8% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $659,000 | -65.5% | 19,355 | -65.4% | 0.00% | -100.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $428,000 | -80.9% | 6,810 | -80.2% | 0.00% | -100.0% |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $1,029,000 | +145.0% | 17,279 | +135.1% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $627,000 | +12.6% | 20,630 | +9.9% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $362,000 | -59.0% | 8,327 | -58.5% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $594,000 | +26.1% | 11,314 | +24.8% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $727,000 | -92.6% | 22,734 | -92.6% | 0.00% | -100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $422,000 | +70.9% | 16,202 | +87.3% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $896,000 | +76.4% | 25,281 | +63.4% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $963,000 | +46.4% | 8,701 | +41.8% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $751,000 | +7.4% | 8,422 | +8.3% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $903,000 | -12.7% | 14,157 | -11.7% | 0.00% | – |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETF | $238,000 | -86.7% | 6,861 | -86.2% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $675,000 | -33.8% | 421,681 | -21.3% | 0.00% | – |
| DANAHER CORPconv bnd | $386,000 | +5.5% | 103,000 | 0.0% | 0.00% | – | ||
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $650,000 | -92.3% | 26,922 | -91.0% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $482,000 | -0.2% | 31,574 | -0.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $214,000 | +22.3% | 54,189 | +34.1% | 0.00% | – |
| KMIPRA | Sell | KMI 9 3/4 10/26/18conv prf | $483,000 | -42.6% | 15,514 | -30.1% | 0.00% | – |
| DNN | DENISON MINES CORP | $8,000 | -20.0% | 18,200 | 0.0% | 0.00% | – | |
| RYU | Buy | GUGG S&P 500 EQ WGT UTILITIE | $264,000 | +16.3% | 3,201 | +20.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $622,000 | +44.7% | 10,260 | +36.9% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $928,000 | +22.3% | 12,510 | -5.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $85,000 | -27.4% | 59,099 | +20.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $164,000 | +3.1% | 78,220 | +0.0% | 0.00% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,098,000 | -31.0% | 18,072 | -30.2% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $797,000 | -41.0% | 45,830 | -35.5% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $70,000 | -45.7% | 39,049 | -43.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $887,000 | +4.6% | 54,103 | +8.3% | 0.00% | – |
| RST | ROSETTA STONE INC | $239,000 | +4.8% | 18,237 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $262,000 | +13.4% | 12,229 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP | $205,000 | – | 48 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $912,000 | -64.4% | 83,906 | -79.3% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $415,000 | -72.1% | 163,485 | -15.1% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $96,000 | -15.8% | 10,249 | -21.5% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $146,000 | +37.7% | 18,257 | +30.8% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $124,000 | +4.2% | 11,675 | +2.5% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $230,000 | -17.3% | 137,173 | -2.9% | 0.00% | – |
| DCUD | D 6 3/4 08/15/19prf | $368,000 | -10.0% | 7,925 | 0.0% | 0.00% | – | |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $311,000 | -16.6% | 15,916 | +0.5% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC | $84,000 | +6.3% | 22,277 | +0.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $47,000 | -20.3% | 12,860 | -11.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 11,381 | -1.2% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $647,000 | – | 130,803 | +100.0% | 0.00% | – |
| REV | New | REVLON INC-CLASS A | $392,000 | – | 19,060 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,003,000 | -60.7% | 27,972 | -56.2% | 0.00% | -100.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPlp | $169,000 | -18.4% | 16,912 | -11.3% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $472,000 | -25.0% | 40,364 | -13.7% | 0.00% | – |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $533,000 | -1.7% | 18,315 | 0.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CORP - A | $84,000 | – | 10,410 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $334,000 | +28.5% | 17,152 | +65.2% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNCIPAL DEFIN | $0 | – | -10,659 | -100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $395,000 | +0.3% | 6,924 | +8.2% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $103,000 | -54.0% | 15,509 | -41.0% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CREDIT RE-A | $747,000 | – | 39,429 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $776,000 | -7.7% | 45,513 | +1.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $131,000 | – | 46,111 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $171,000 | -19.7% | 10,575 | -7.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,011,000 | -6.0% | 36,489 | +4.3% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $164,000 | – | 10,450 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $725,000 | -24.9% | 87,290 | 0.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $268,000 | -2.5% | 12,425 | +0.2% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $130,000 | -2.3% | 16,919 | +9.7% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PROPERTIES | $7,000 | 0.0% | 20,000 | -50.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPlp | $501,000 | – | 25,308 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $699,000 | -2.9% | 219,133 | +1.6% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -17,428 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $339,000 | +47.4% | 17,381 | +72.3% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM PAlp | $62,000 | – | 15,355 | +100.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUNICIPAL INCOME INC | $97,000 | -22.4% | 11,985 | -15.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $464,000 | +49.2% | 17,842 | +62.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $324,000 | -13.4% | 7,632 | -5.5% | 0.00% | – |
| REDWOOD TRUST INCconv bnd | $280,000 | 0.0% | 280,000 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $15,000 | -28.6% | 17,480 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $1,073,000 | -35.5% | 547,346 | +0.3% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $267,000 | -14.4% | 29,188 | -7.6% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRadr | $63,000 | – | 12,218 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD-SPONS ADRadr | $42,000 | – | 10,392 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $630,000 | – | 27,600 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES-SPON ADRadr | $53,000 | -36.9% | 25,610 | -45.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $315,000 | -23.5% | 47,180 | -22.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PR | $358,000 | +17.4% | 19,168 | +33.6% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $950,000 | -1.0% | 97,441 | 0.0% | 0.00% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $116,000 | +9.4% | 13,426 | +6.2% | 0.00% | – |
| MON | Exit | MONSANTO COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $641,000 | -28.4% | 31,277 | -1.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $553,000 | +21.5% | 19,601 | +33.2% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -75,101 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -69,920 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -28,278 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -327,969 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -19,572 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQ BEAR | $0 | – | -182,634 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -71,436 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -54,295 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -98,802 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -97,736 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -220,283 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOME | $0 | – | -194,755 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -161,202 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-A | $0 | – | -231,851 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APP-ADRadr | $0 | – | -23,890 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -224,811 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -391,830 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -309,532 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -27,755 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-A | $0 | – | -153,772 | -100.0% | -0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -172,686 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -194,041 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -57,526 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INCcall | $0 | – | -103,400 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -69,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -51,817 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -100,518 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -341,956 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -91,891 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -602,406 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -46,359 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPlp | $0 | – | -110,094 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -1,322,782 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -76,397 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MORT OPP TERM FD 2 | $0 | – | -78,667 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -101,341 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -59,826 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -331,353 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -136,800 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -41,636 | -100.0% | -0.00% | – |
| Exit | CIENA CORPconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -234,040 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCconv bnd | $0 | – | -5,320,000 | -100.0% | -0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCconv bnd | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -220,630 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -229,346 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCconv bnd | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -349,055 | -100.0% | -0.00% | – |
| Exit | MEDICINES COMPANYconv bnd | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GROUP INC/THEconv bnd | $0 | – | -2,340,000 | -100.0% | -0.00% | – | |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -451,550 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -55,748 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -126,428 | -100.0% | -0.00% | – |
| Exit | TCP CAPITAL CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INC.conv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -91,663 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,315,330 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-A | $0 | – | -147,914 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -391,346 | -100.0% | -0.00% | – |
| Exit | CALATLANTIC GROUP INCconv bnd | $0 | – | -3,620,000 | -100.0% | -0.00% | – | |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -39,491 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDconv bnd | $0 | – | -6,200,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLCconv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -206,547 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -258,026 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTDconv bnd | $0 | – | -7,050,000 | -100.0% | -0.00% | – | |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -301,756 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -180,673 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -143,930 | -100.0% | -0.00% | – |
| ABLX | Exit | ABLYNX NV - SPONSORED ADRadr | $0 | – | -350,190 | -100.0% | -0.00% | – |
| WELLPRI | Exit | HCN 6 1/2 PERPconv prf | $0 | – | -135,100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -105,096 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -184,194 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -683,257 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORPconv bnd | $0 | – | -14,140,000 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCconv bnd | $0 | – | -7,010,000 | -100.0% | -0.01% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -636,512 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -65,403 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -279,508 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -332,285 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -700,668 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -276,476 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -286,659 | -100.0% | -0.01% | – |
| AMTPRB | Exit | AMT 5 1/2 02/15/18conv prf | $0 | – | -114,190 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -1,463,507 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCconv bnd | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -720,454 | -100.0% | -0.01% | – |
| AGNPRA | Exit | AGN 5 1/2 03/01/18conv prf | $0 | – | -38,968 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -444,074 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -586,238 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -1,469,323 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -1,022,271 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -900,699 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -399,440 | -100.0% | -0.32% | – |
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
- Columbia Wanger Asset Management, LLC. #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.