$226 Billion is the total value of AMERIPRISE FINANCIAL INC's 7107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,010,174,000 | +8.6% | 50,790,170 | +0.5% | 2.22% | +6.2% |
| AAPL | Sell | APPLE INC | $4,491,075,000 | +4.4% | 24,270,350 | -5.4% | 1.99% | +2.1% |
| AMZN | Sell | AMAZON.COM INC | $3,805,707,000 | +16.8% | 2,238,883 | -0.6% | 1.68% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,527,677,000 | -10.6% | 33,853,674 | -5.7% | 1.56% | -12.6% |
| FB | Sell | FACEBOOK INC-A | $3,443,283,000 | +21.5% | 17,719,491 | -0.1% | 1.52% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,544,737,000 | +10.6% | 9,379,287 | +7.3% | 1.13% | +8.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,532,092,000 | +12.6% | 2,241,854 | +3.4% | 1.12% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,289,962,000 | -8.6% | 53,208,006 | -8.8% | 1.01% | -10.6% |
| AVGO | New | BROADCOM INC | $2,228,491,000 | – | 9,184,868 | +100.0% | 0.99% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,024,174,000 | -12.0% | 16,688,373 | -7.0% | 0.90% | -13.8% |
| V | Buy | VISA INC-CLASS A SHARES | $2,008,471,000 | +19.4% | 15,152,157 | +7.8% | 0.89% | +16.8% |
| PFE | Buy | PFIZER INC | $1,999,474,000 | +2.7% | 55,111,136 | +0.5% | 0.88% | +0.5% |
| CVX | Sell | CHEVRON CORP | $1,877,041,000 | +7.5% | 14,847,282 | -3.0% | 0.83% | +5.2% |
| GOOG | Sell | ALPHABET INC-CL C | $1,862,417,000 | +6.4% | 1,669,480 | -1.6% | 0.82% | +4.0% |
| MA | Sell | MASTERCARD INC - A | $1,695,498,000 | +9.9% | 8,627,271 | -2.0% | 0.75% | +7.4% |
| C | Sell | CITIGROUP INC | $1,606,381,000 | -13.0% | 24,004,072 | -12.0% | 0.71% | -14.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,524,587,000 | -29.6% | 18,884,020 | -13.3% | 0.68% | -31.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,486,890,000 | -6.3% | 45,312,976 | -2.4% | 0.66% | -8.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,472,200,000 | +10.0% | 7,935,228 | +8.8% | 0.65% | +7.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,440,736,000 | -9.7% | 10,002,789 | -9.4% | 0.64% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,439,535,000 | +5.4% | 5,907,135 | -6.6% | 0.64% | +3.1% |
| WFC | Buy | WELLS FARGO & CO | $1,407,413,000 | +56.8% | 25,395,077 | +48.3% | 0.62% | +53.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,346,768,000 | -4.0% | 47,732,704 | +2.1% | 0.60% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,332,304,000 | +33.6% | 24,076,775 | +52.6% | 0.59% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $1,313,339,000 | +27.1% | 15,340,138 | +19.0% | 0.58% | +24.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,311,329,000 | +21.5% | 4,805,153 | +18.1% | 0.58% | +18.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,267,758,000 | +9.4% | 18,938,440 | +13.9% | 0.56% | +7.1% |
| HD | Sell | HOME DEPOT INC | $1,262,211,000 | +2.2% | 6,457,567 | -6.9% | 0.56% | 0.0% |
| T | Sell | AT&T INC | $1,226,040,000 | -24.9% | 38,221,003 | -16.5% | 0.54% | -26.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,207,055,000 | +13.4% | 8,517,418 | +7.6% | 0.53% | +11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,198,806,000 | -9.0% | 6,935,704 | +7.0% | 0.53% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,154,667,000 | -26.2% | 6,185,996 | -21.1% | 0.51% | -27.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,145,323,000 | +2.6% | 10,779,914 | +3.9% | 0.51% | +0.4% |
| BA | Buy | BOEING CO/THE | $1,123,453,000 | +3.2% | 3,348,065 | +1.0% | 0.50% | +0.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,108,655,000 | -23.5% | 24,018,309 | -7.9% | 0.49% | -25.2% |
| DWDP | Buy | DOWDUPONT INC | $1,093,908,000 | +49.6% | 16,581,653 | +44.2% | 0.48% | +46.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,015,749,000 | +18.3% | 20,186,015 | +12.4% | 0.45% | +15.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,009,817,000 | -6.4% | 7,004,081 | -5.7% | 0.45% | -8.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $987,636,000 | +8.1% | 5,825,465 | +3.9% | 0.44% | +5.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $928,927,000 | +2.0% | 3,724,011 | -1.1% | 0.41% | -0.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $925,299,000 | +11.0% | 7,455,859 | -0.3% | 0.41% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $910,954,000 | -15.7% | 16,026,013 | -7.7% | 0.40% | -17.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $910,021,000 | -17.8% | 8,734,210 | -18.6% | 0.40% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP | $900,087,000 | +10.1% | 8,122,219 | -7.7% | 0.40% | +7.6% |
| CRM | Sell | SALESFORCE.COM INC | $893,650,000 | +15.1% | 6,552,193 | -1.9% | 0.40% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $878,327,000 | +27.6% | 11,510,131 | +12.8% | 0.39% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $879,439,000 | +18.0% | 3,583,346 | +3.7% | 0.39% | +15.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $874,227,000 | -0.0% | 16,654,271 | +11.2% | 0.39% | -2.3% |
| INTC | Buy | INTEL CORP | $865,166,000 | -3.2% | 17,409,282 | +1.6% | 0.38% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $848,454,000 | -19.4% | 16,180,126 | -19.9% | 0.38% | -21.2% |
| BLK | Sell | BLACKROCK INC | $837,235,000 | -13.9% | 1,677,720 | -6.5% | 0.37% | -15.9% |
| WMT | Buy | WALMART INC | $816,462,000 | +3.2% | 9,532,686 | +7.2% | 0.36% | +0.8% |
| BIIB | Buy | BIOGEN INC | $806,144,000 | +13.0% | 2,777,505 | +6.6% | 0.36% | +10.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $805,612,000 | +93.8% | 7,022,262 | +98.3% | 0.36% | +89.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $803,595,000 | +5.0% | 396,469 | +7.8% | 0.36% | +2.9% |
| EOG | Sell | EOG RESOURCES INC | $766,453,000 | +16.1% | 6,159,435 | -1.8% | 0.34% | +13.4% |
| COP | Sell | CONOCOPHILLIPS | $763,392,000 | +3.1% | 10,965,047 | -12.2% | 0.34% | +0.9% |
| PEP | Sell | PEPSICO INC | $744,370,000 | -0.7% | 6,830,321 | -0.5% | 0.33% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $735,524,000 | -1.3% | 3,103,099 | -3.5% | 0.32% | -3.6% |
| MRK | Sell | MERCK & CO. INC. | $722,047,000 | -13.3% | 11,891,443 | -22.2% | 0.32% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $703,455,000 | +13.7% | 8,494,609 | +2.4% | 0.31% | +11.1% |
| MS | Sell | MORGAN STANLEY | $688,735,000 | -29.5% | 14,526,761 | -19.8% | 0.30% | -31.0% |
| FDX | Sell | FEDEX CORP | $689,960,000 | -22.0% | 3,038,560 | -17.5% | 0.30% | -23.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $665,948,000 | -14.0% | 3,572,474 | +1.9% | 0.30% | -15.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $658,139,000 | +7.1% | 7,911,376 | -2.3% | 0.29% | +4.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $652,815,000 | +49.8% | 3,352,675 | +44.4% | 0.29% | +46.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $650,482,000 | -5.4% | 8,245,205 | -5.8% | 0.29% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $628,964,000 | +72.0% | 2,692,083 | +50.4% | 0.28% | +68.5% |
| SPGI | Sell | S&P GLOBAL INC | $623,588,000 | +1.4% | 3,059,162 | -5.0% | 0.28% | -0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $623,855,000 | +52.1% | 7,482,723 | +39.7% | 0.28% | +48.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $622,489,000 | -9.8% | 9,040,309 | -4.1% | 0.28% | -11.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $615,104,000 | +13.6% | 8,330,332 | +0.1% | 0.27% | +11.0% |
| LOW | Sell | LOWE'S COS INC | $611,709,000 | -22.0% | 6,400,130 | -28.4% | 0.27% | -23.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $609,777,000 | +8.0% | 11,306,740 | +3.2% | 0.27% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $598,696,000 | +6.6% | 2,144,455 | -9.8% | 0.26% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $592,671,000 | -22.6% | 13,150,767 | -19.4% | 0.26% | -24.3% |
| IR | Sell | INGERSOLL-RAND PLC | $586,627,000 | -3.4% | 6,537,717 | -8.0% | 0.26% | -5.5% |
| HUM | Buy | HUMANA INC | $586,241,000 | +23.9% | 1,969,760 | +11.9% | 0.26% | +21.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $578,704,000 | +14.5% | 2,769,305 | +3.2% | 0.26% | +11.8% |
| NOW | Sell | SERVICENOW INC | $564,123,000 | -2.2% | 3,273,211 | -6.1% | 0.25% | -4.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $557,305,000 | +8.5% | 13,591,809 | +10.5% | 0.25% | +6.5% |
| MCD | Buy | MCDONALD'S CORP | $557,613,000 | +35.7% | 3,558,703 | +35.6% | 0.25% | +32.8% |
| USB | Buy | US BANCORP | $555,957,000 | +116.2% | 11,113,267 | +118.3% | 0.25% | +112.1% |
| LLY | Buy | ELI LILLY & CO | $555,536,000 | +29.1% | 6,510,376 | +17.1% | 0.25% | +26.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $546,394,000 | -4.9% | 10,689,003 | -2.9% | 0.24% | -6.9% |
| ORCL | Buy | ORACLE CORP | $525,662,000 | -3.6% | 11,937,471 | +0.1% | 0.23% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $526,724,000 | -28.7% | 1,782,964 | -18.5% | 0.23% | -30.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $516,817,000 | -12.2% | 6,188,305 | -12.0% | 0.23% | -13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $504,199,000 | -24.6% | 3,575,392 | -35.2% | 0.22% | -26.4% |
| CELG | Sell | CELGENE CORP | $497,438,000 | -31.8% | 6,274,292 | -23.4% | 0.22% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,142,000 | +2.6% | 1,615,689 | +16.4% | 0.22% | +0.5% |
| EQIX | Buy | EQUINIX INC | $495,464,000 | +38.6% | 1,152,622 | +34.9% | 0.22% | +35.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $495,703,000 | +107.7% | 9,349,070 | +113.2% | 0.22% | +102.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $488,780,000 | +60.3% | 7,058,184 | +58.8% | 0.22% | +56.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $485,677,000 | -2.7% | 7,681,719 | +1.4% | 0.22% | -4.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $478,719,000 | +2.9% | 6,731,239 | +6.6% | 0.21% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $477,857,000 | +2.0% | 6,188,598 | -8.7% | 0.21% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $467,766,000 | -8.6% | 8,334,323 | -9.9% | 0.21% | -10.4% |
| PVH | Buy | PVH CORP | $467,184,000 | +1.3% | 3,120,174 | +2.4% | 0.21% | -1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $466,583,000 | +24.4% | 7,650,140 | +22.2% | 0.21% | +21.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $464,419,000 | -8.2% | 4,227,744 | -11.7% | 0.20% | -10.5% |
| BBY | Sell | BEST BUY CO INC | $455,867,000 | -1.6% | 6,101,248 | -7.7% | 0.20% | -3.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $453,174,000 | +18.7% | 2,499,207 | +11.1% | 0.20% | +16.2% |
| VRSN | Sell | VERISIGN INC | $449,031,000 | +6.0% | 3,267,566 | -8.6% | 0.20% | +3.6% |
| CME | Buy | CME GROUP INC | $449,650,000 | +27.7% | 2,743,179 | +25.9% | 0.20% | +25.2% |
| ANTM | Buy | ANTHEM INC | $446,720,000 | +72.5% | 1,876,735 | +59.2% | 0.20% | +69.2% |
| GILD | Buy | GILEAD SCIENCES INC | $445,167,000 | +11.7% | 6,284,241 | +18.8% | 0.20% | +9.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $439,079,000 | +8.7% | 4,141,135 | -1.3% | 0.19% | +6.0% |
| TPR | Sell | TAPESTRY INC | $437,467,000 | -13.7% | 9,365,108 | -2.8% | 0.19% | -15.3% |
| SNPS | Sell | SYNOPSYS INC | $425,038,000 | +1.0% | 4,967,765 | -1.8% | 0.19% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $424,583,000 | +41.9% | 4,028,800 | +48.3% | 0.19% | +39.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $422,266,000 | -6.3% | 4,075,905 | +6.5% | 0.19% | -8.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $418,700,000 | +20.3% | 9,151,246 | +6.6% | 0.18% | +17.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $417,559,000 | +6.8% | 2,652,860 | +4.8% | 0.18% | +4.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $414,319,000 | +6.8% | 3,757,965 | +0.6% | 0.18% | +4.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $410,785,000 | +16.7% | 11,389,420 | +1.8% | 0.18% | +14.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $406,422,000 | -0.6% | 4,294,666 | -7.9% | 0.18% | -2.7% |
| NKE | Sell | NIKE INC -CL B | $405,987,000 | -25.3% | 5,117,894 | -37.5% | 0.18% | -26.8% |
| AON | Sell | AON PLC | $403,094,000 | -24.3% | 2,938,698 | -22.5% | 0.18% | -26.1% |
| SYY | Sell | SYSCO CORP | $399,024,000 | -22.7% | 5,843,038 | -32.1% | 0.18% | -24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $395,044,000 | +71.4% | 6,585,816 | +87.1% | 0.18% | +68.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $394,365,000 | -14.4% | 2,919,002 | -4.2% | 0.18% | -16.3% |
| CNC | Sell | CENTENE CORP | $390,362,000 | -26.6% | 3,150,628 | -36.7% | 0.17% | -28.2% |
| DAL | Buy | DELTA AIR LINES INC | $389,696,000 | +639.7% | 7,867,693 | +718.9% | 0.17% | +616.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $386,070,000 | +1.0% | 4,709,933 | +1.8% | 0.17% | -1.2% |
| CB | Sell | CHUBB LTD | $384,043,000 | -8.6% | 3,022,993 | -1.6% | 0.17% | -10.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $380,683,000 | +2.9% | 6,489,233 | +6.2% | 0.17% | +0.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $372,526,000 | +31.7% | 3,208,905 | +22.5% | 0.16% | +28.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $369,650,000 | -24.7% | 13,320,763 | +3.9% | 0.16% | -26.1% |
| SPLK | Sell | SPLUNK INC | $363,174,000 | -4.5% | 3,668,374 | -5.1% | 0.16% | -6.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $363,306,000 | -9.6% | 3,027,287 | -9.1% | 0.16% | -11.5% |
| ALL | Sell | ALLSTATE CORP | $361,207,000 | -4.9% | 3,957,018 | -1.2% | 0.16% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $358,799,000 | -1.0% | 2,152,093 | -0.1% | 0.16% | -3.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $360,033,000 | +44.4% | 2,583,516 | +59.2% | 0.16% | +40.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $357,113,000 | -7.8% | 2,856,277 | -7.2% | 0.16% | -9.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $354,644,000 | +9.0% | 1,627,403 | -4.3% | 0.16% | +6.8% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $353,961,000 | +30.4% | 4,942,487 | +35.3% | 0.16% | +27.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $347,031,000 | -23.9% | 3,723,147 | -15.6% | 0.15% | -25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $349,110,000 | -49.3% | 1,582,664 | -42.1% | 0.15% | -50.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $348,330,000 | -11.8% | 4,500,428 | +5.1% | 0.15% | -14.0% |
| FMC | Buy | FMC CORP | $343,623,000 | +41.4% | 3,853,317 | +21.4% | 0.15% | +38.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $343,747,000 | -22.5% | 4,403,323 | -21.3% | 0.15% | -24.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $340,124,000 | -16.3% | 2,335,751 | -19.8% | 0.15% | -17.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $339,999,000 | -5.7% | 4,847,058 | -1.7% | 0.15% | -8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $339,073,000 | -10.3% | 832,296 | -13.7% | 0.15% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $331,487,000 | -19.4% | 1,984,633 | -21.2% | 0.15% | -21.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $331,016,000 | -2.7% | 3,418,650 | -6.9% | 0.15% | -5.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $325,091,000 | -9.3% | 1,690,319 | -1.9% | 0.14% | -11.1% |
| RL | Sell | RALPH LAUREN CORP | $324,534,000 | -1.9% | 2,581,310 | -12.8% | 0.14% | -4.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $324,078,000 | +10.5% | 2,077,576 | +4.2% | 0.14% | +7.5% |
| GM | Buy | GENERAL MOTORS CO | $323,315,000 | +73.7% | 8,204,917 | +60.2% | 0.14% | +70.2% |
| DIS | Sell | WALT DISNEY CO/THE | $324,202,000 | -6.1% | 3,089,425 | -10.2% | 0.14% | -8.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $321,339,000 | +16.5% | 1,976,348 | +11.2% | 0.14% | +13.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $321,745,000 | +2.7% | 1,517,434 | +0.0% | 0.14% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $320,001,000 | +65.0% | 4,773,056 | +59.4% | 0.14% | +61.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $318,983,000 | +37.1% | 2,377,578 | +16.0% | 0.14% | +34.3% |
| TER | Buy | TERADYNE INC | $319,236,000 | -14.0% | 8,385,483 | +3.3% | 0.14% | -16.1% |
| AMGN | Sell | AMGEN INC | $313,738,000 | +7.7% | 1,694,901 | -0.8% | 0.14% | +5.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $313,833,000 | +10.1% | 1,655,507 | -0.2% | 0.14% | +7.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $311,890,000 | +212.8% | 4,108,377 | +177.9% | 0.14% | +206.7% |
| SU | Sell | SUNCOR ENERGY INC | $311,035,000 | +17.1% | 7,646,000 | -0.6% | 0.14% | +15.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $309,689,000 | -0.5% | 2,741,584 | -0.3% | 0.14% | -2.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $310,693,000 | +5.1% | 6,521,071 | +2.8% | 0.14% | +2.2% |
| BBT | Buy | BB&T CORP | $308,327,000 | +46.2% | 6,120,476 | +51.0% | 0.14% | +43.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $308,137,000 | -13.1% | 11,567,439 | -10.1% | 0.14% | -15.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $308,314,000 | +423.2% | 4,459,483 | +417.1% | 0.14% | +403.7% |
| GWW | Sell | WW GRAINGER INC | $305,498,000 | +5.1% | 990,597 | -3.8% | 0.14% | +2.3% |
| KO | Sell | COCA-COLA CO/THE | $305,387,000 | -9.4% | 6,958,206 | -10.2% | 0.14% | -11.2% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $301,679,000 | – | 1,758,328 | +100.0% | 0.13% | – |
| CGNX | Buy | COGNEX CORP | $299,522,000 | -10.4% | 6,717,870 | +4.5% | 0.13% | -11.9% |
| MET | Sell | METLIFE INC | $299,031,000 | -24.5% | 6,856,729 | -20.4% | 0.13% | -26.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $298,388,000 | +13.4% | 5,803,875 | +13.9% | 0.13% | +10.9% |
| GLW | Buy | CORNING INC | $296,542,000 | +49.3% | 10,785,201 | +51.3% | 0.13% | +45.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $291,400,000 | -17.9% | 20,986,719 | -6.8% | 0.13% | -19.9% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $287,791,000 | +7.7% | 9,573,783 | +5.1% | 0.13% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $287,980,000 | +13.0% | 1,261,352 | -0.8% | 0.13% | +10.4% |
| MSCI | Sell | MSCI INC | $287,502,000 | +9.0% | 1,738,283 | -1.5% | 0.13% | +6.7% |
| K | Buy | KELLOGG CO | $280,188,000 | +39.8% | 4,010,231 | +30.1% | 0.12% | +36.3% |
| NUE | Sell | NUCOR CORP | $279,727,000 | -32.2% | 4,475,149 | -33.8% | 0.12% | -33.7% |
| NTAP | Buy | NETAPP INC | $278,264,000 | +99.8% | 3,543,412 | +57.0% | 0.12% | +95.2% |
| XEL | Sell | XCEL ENERGY INC | $277,576,000 | -31.0% | 6,076,027 | -31.3% | 0.12% | -32.4% |
| KSS | Buy | KOHLS CORP | $273,347,000 | +786.7% | 3,749,538 | +696.9% | 0.12% | +764.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $270,080,000 | +19.3% | 3,686,543 | -1.6% | 0.12% | +17.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $269,724,000 | -6.5% | 2,698,205 | -1.3% | 0.12% | -9.2% |
| MBB | Buy | ISHARES MBS ETF | $268,283,000 | +2.4% | 2,697,282 | +7.7% | 0.12% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $267,038,000 | -18.9% | 6,339,580 | -9.6% | 0.12% | -20.8% |
| MMM | Sell | 3M CO | $265,047,000 | -17.8% | 1,347,472 | -8.2% | 0.12% | -19.9% |
| SEE | Sell | SEALED AIR CORP | $260,214,000 | -1.6% | 6,134,410 | -1.0% | 0.12% | -4.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $260,879,000 | +153.1% | 2,060,697 | +171.9% | 0.12% | +144.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $258,772,000 | +16.6% | 1,725,215 | +10.2% | 0.12% | +15.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $252,697,000 | -6.8% | 2,726,137 | -8.3% | 0.11% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,168,000 | -2.3% | 1,217,366 | -2.6% | 0.11% | -4.3% |
| VTV | Buy | VANGUARD VALUE ETF | $251,759,000 | +8.7% | 2,424,422 | +7.9% | 0.11% | +5.7% |
| ABBV | Sell | ABBVIE INC | $248,334,000 | -46.4% | 2,681,909 | -45.3% | 0.11% | -47.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $248,711,000 | -9.1% | 3,053,339 | -15.7% | 0.11% | -11.3% |
| ETR | Sell | ENTERGY CORP | $246,465,000 | -18.9% | 3,050,689 | -20.9% | 0.11% | -21.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $238,675,000 | +16.9% | 7,330,081 | -1.9% | 0.11% | +15.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $239,052,000 | +10.8% | 2,139,575 | +4.5% | 0.11% | +8.2% |
| STI | Buy | SUNTRUST BANKS INC | $236,867,000 | +46.1% | 3,590,468 | +50.7% | 0.10% | +43.8% |
| INXN | Buy | INTERXION HOLDING NV | $232,968,000 | +1676.2% | 3,731,670 | +1667.3% | 0.10% | +1616.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $232,763,000 | -3.7% | 2,191,401 | -5.7% | 0.10% | -5.5% |
| CSX | Sell | CSX CORP | $233,103,000 | +13.4% | 3,655,231 | -1.0% | 0.10% | +10.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $231,084,000 | +7.9% | 4,347,164 | +5.4% | 0.10% | +5.2% |
| PAYX | Sell | PAYCHEX INC | $231,613,000 | +1.0% | 3,376,289 | -9.5% | 0.10% | -1.9% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $228,436,000 | -36.6% | 2,494,567 | -36.6% | 0.10% | -38.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $228,107,000 | +8.4% | 1,394,341 | +1.7% | 0.10% | +6.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $228,282,000 | +25.1% | 2,081,430 | +20.9% | 0.10% | +21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $229,311,000 | +238.1% | 2,434,467 | +191.0% | 0.10% | +225.8% |
| AME | Buy | AMETEK INC | $225,452,000 | +9.5% | 3,124,360 | +15.3% | 0.10% | +7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $223,472,000 | +6.1% | 10,440,283 | +4.1% | 0.10% | +4.2% |
| SYNA | Sell | SYNAPTICS INC | $224,292,000 | -4.0% | 4,452,758 | -12.9% | 0.10% | -6.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $224,424,000 | -16.4% | 2,503,476 | -6.8% | 0.10% | -18.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $220,571,000 | -23.4% | 1,811,802 | -23.3% | 0.10% | -24.6% |
| BKLN | New | INVESCO SENIOR LOAN ETF | $219,019,000 | – | 9,583,154 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $217,716,000 | -28.7% | 4,457,185 | -15.5% | 0.10% | -30.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $214,969,000 | +14.1% | 8,829,492 | +14.2% | 0.10% | +11.8% |
| AEE | Buy | AMEREN CORPORATION | $213,735,000 | +78.6% | 3,512,523 | +66.2% | 0.10% | +75.9% |
| FTNT | Sell | FORTINET INC | $213,339,000 | +8.1% | 3,417,135 | -7.2% | 0.09% | +5.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $212,452,000 | -2.0% | 6,664,118 | -6.1% | 0.09% | -4.1% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $209,641,000 | -20.4% | 7,687,483 | -18.9% | 0.09% | -21.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $210,861,000 | -30.5% | 6,579,599 | -28.4% | 0.09% | -32.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $210,608,000 | -27.8% | 2,315,655 | -27.4% | 0.09% | -29.5% |
| XYL | Buy | XYLEM INC | $210,995,000 | +79.4% | 3,145,545 | +105.9% | 0.09% | +75.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $210,989,000 | +107.8% | 3,476,856 | +97.1% | 0.09% | +102.2% |
| WM | Buy | WASTE MANAGEMENT INC | $207,286,000 | +13.1% | 2,548,424 | +17.0% | 0.09% | +10.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $208,106,000 | +132.8% | 2,970,800 | +106.6% | 0.09% | +130.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $208,458,000 | +46.2% | 7,262,341 | +61.7% | 0.09% | +41.5% |
| EBAY | Sell | EBAY INC | $206,504,000 | -10.5% | 5,695,534 | -0.6% | 0.09% | -12.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $204,911,000 | +6.0% | 3,537,498 | +11.1% | 0.09% | +4.6% |
| QRVO | Sell | QORVO INC | $205,660,000 | -14.2% | 2,565,289 | -24.6% | 0.09% | -16.5% |
| MELI | Buy | MERCADOLIBRE INC | $206,127,000 | -3.4% | 690,840 | +15.6% | 0.09% | -6.2% |
| AES | Buy | AES CORP | $205,145,000 | +26.8% | 15,290,243 | +7.5% | 0.09% | +24.7% |
| GIS | Buy | GENERAL MILLS INC | $202,957,000 | +283.7% | 4,581,236 | +290.6% | 0.09% | +275.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $203,263,000 | -36.9% | 964,923 | -39.3% | 0.09% | -38.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $202,829,000 | -8.6% | 5,214,012 | -1.5% | 0.09% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $201,595,000 | +1.2% | 1,434,032 | -2.4% | 0.09% | -1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $199,080,000 | -52.7% | 678,939 | -49.8% | 0.09% | -53.7% |
| CI | Sell | CIGNA CORP | $198,751,000 | -15.9% | 1,169,461 | -17.0% | 0.09% | -17.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $199,032,000 | -0.3% | 4,642,914 | +2.9% | 0.09% | -2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $198,875,000 | +10.5% | 1,511,551 | +6.2% | 0.09% | +8.6% |
| CLX | Buy | CLOROX COMPANY | $196,168,000 | +7.9% | 1,446,039 | +5.7% | 0.09% | +6.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $196,516,000 | +0.4% | 1,448,255 | -4.2% | 0.09% | -2.2% |
| XRX | Sell | XEROX CORP | $193,713,000 | -20.4% | 8,076,406 | -4.5% | 0.09% | -21.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $193,714,000 | +10.0% | 2,402,885 | +37.2% | 0.09% | +7.5% |
| TDC | Sell | TERADATA CORP | $194,058,000 | -8.2% | 4,835,024 | -9.2% | 0.09% | -10.4% |
| CCL | Buy | CARNIVAL CORP | $195,111,000 | +6.4% | 3,427,345 | +22.7% | 0.09% | +3.6% |
| PLD | Sell | PROLOGIS INC | $191,972,000 | +3.5% | 2,918,923 | -0.8% | 0.08% | +1.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $190,498,000 | +15.2% | 4,356,242 | +2.0% | 0.08% | +12.0% |
| CAG | Buy | CONAGRA BRANDS INC | $187,549,000 | +3.0% | 5,249,069 | +6.3% | 0.08% | +1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $188,128,000 | -6.4% | 6,789,133 | -7.5% | 0.08% | -8.8% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $187,707,000 | +4.4% | 2,206,458 | +5.5% | 0.08% | +2.5% |
| FFIV | Sell | F5 NETWORKS INC | $184,291,000 | -3.2% | 1,068,661 | -18.8% | 0.08% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $184,031,000 | -61.6% | 3,617,014 | -56.8% | 0.08% | -62.7% |
| BCE | Buy | BCE INC | $183,628,000 | -5.0% | 4,547,621 | +1.1% | 0.08% | -6.9% |
| QRTEA | New | QURATE RETAIL INC | $182,496,000 | – | 8,600,543 | +100.0% | 0.08% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $181,833,000 | +44.6% | 531,444 | +6.1% | 0.08% | +40.4% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $180,064,000 | +4.3% | 8,333,320 | -4.6% | 0.08% | +2.6% |
| NTR | Buy | NUTRIEN LTD | $178,065,000 | +59.3% | 3,274,137 | +38.4% | 0.08% | +54.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $178,662,000 | +0.8% | 1,678,917 | +6.9% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $173,090,000 | +4.8% | 1,147,245 | -5.7% | 0.08% | +2.7% |
| NFLX | Buy | NETFLIX INC | $173,543,000 | +37.8% | 443,288 | +3.1% | 0.08% | +35.1% |
| XEC | Sell | CIMAREX ENERGY CO | $171,193,000 | +1.9% | 1,682,682 | -6.3% | 0.08% | 0.0% |
| CAVM | Buy | CAVIUM INC | $171,622,000 | +10.9% | 1,984,079 | +1.7% | 0.08% | +8.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $170,711,000 | +4.7% | 2,039,342 | -18.7% | 0.08% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $170,110,000 | +0.0% | 2,631,298 | -3.0% | 0.08% | -2.6% |
| WSO | Buy | WATSCO INC | $170,073,000 | +17.4% | 954,054 | +19.1% | 0.08% | +13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $169,495,000 | +51.0% | 1,343,321 | +49.5% | 0.08% | +47.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $168,652,000 | -6.9% | 2,130,543 | -5.8% | 0.08% | -8.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $164,951,000 | +12.9% | 1,794,887 | +7.9% | 0.07% | +10.6% |
| AFL | Buy | AFLAC INC | $165,985,000 | +1.1% | 3,858,355 | +2.8% | 0.07% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $165,751,000 | -58.2% | 2,576,100 | -59.6% | 0.07% | -59.2% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $164,620,000 | +12.7% | 2,860,210 | +16.3% | 0.07% | +10.6% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $164,221,000 | +1.9% | 4,578,313 | -2.9% | 0.07% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $162,635,000 | -8.3% | 791,429 | -19.0% | 0.07% | -10.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $162,046,000 | +25.2% | 3,180,207 | +25.4% | 0.07% | +22.0% |
| IPHI | Sell | INPHI CORP | $162,217,000 | +5.7% | 4,974,453 | -2.4% | 0.07% | +4.3% |
| TWTR | Sell | TWITTER INC | $162,424,000 | +45.2% | 3,718,071 | -3.6% | 0.07% | +41.2% |
| MCK | Buy | MCKESSON CORP | $163,219,000 | +162.9% | 1,223,487 | +177.6% | 0.07% | +157.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $160,842,000 | -3.3% | 6,579,677 | +5.2% | 0.07% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $160,550,000 | +468.6% | 7,618,915 | +403.3% | 0.07% | +446.2% |
| STLD | Buy | STEEL DYNAMICS INC | $160,810,000 | +61.9% | 3,499,503 | +55.7% | 0.07% | +57.8% |
| WMB | Sell | WILLIAMS COS INC | $158,104,000 | +0.9% | 5,831,379 | -7.5% | 0.07% | -1.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $158,519,000 | +24.2% | 765,169 | -0.9% | 0.07% | +20.7% |
| TJX | Sell | TJX COMPANIES INC | $158,123,000 | -6.9% | 1,661,321 | -20.2% | 0.07% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $158,161,000 | +16.8% | 1,770,312 | +16.9% | 0.07% | +14.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $156,495,000 | +72.5% | 2,890,488 | +60.1% | 0.07% | +68.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $155,101,000 | +11.2% | 2,827,809 | +10.9% | 0.07% | +9.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $156,276,000 | +157.3% | 652,102 | +132.5% | 0.07% | +155.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $154,153,000 | -2.5% | 6,933,078 | +7.3% | 0.07% | -5.6% |
| POOL | Buy | POOL CORP | $153,639,000 | +7.5% | 1,014,121 | +3.7% | 0.07% | +4.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $153,027,000 | +7.2% | 938,569 | +2.8% | 0.07% | +4.6% |
| ADSK | Sell | AUTODESK INC | $153,990,000 | +4.4% | 1,174,641 | -0.0% | 0.07% | +1.5% |
| PACW | Buy | PACWEST BANCORP | $154,571,000 | +16.9% | 3,127,707 | +17.1% | 0.07% | +13.3% |
| PRF | New | INVESCO FTSE RAFI US 1000 ET | $153,072,000 | – | 1,359,633 | +100.0% | 0.07% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $154,383,000 | +6.0% | 1,412,051 | -1.8% | 0.07% | +3.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $151,510,000 | +242.5% | 1,248,400 | +237.7% | 0.07% | +235.0% |
| CMS | Buy | CMS ENERGY CORP | $152,292,000 | +5.3% | 3,221,093 | +0.9% | 0.07% | +3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $152,093,000 | +23.5% | 684,859 | +17.3% | 0.07% | +19.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $150,578,000 | +274.3% | 2,435,015 | +305.0% | 0.07% | +272.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $148,719,000 | +13.9% | 1,593,034 | +1.2% | 0.07% | +11.9% |
| MOS | Sell | MOSAIC CO/THE | $149,103,000 | -1.2% | 5,315,497 | -14.5% | 0.07% | -2.9% |
| PCY | New | INVESCO EMERGING MARKETS SOV | $148,867,000 | – | 5,354,147 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $146,544,000 | -10.9% | 1,758,414 | -9.3% | 0.06% | -12.2% |
| AYI | Buy | ACUITY BRANDS INC | $146,616,000 | +298.4% | 1,265,377 | +378.6% | 0.06% | +282.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $146,891,000 | -85.8% | 2,860,985 | -84.9% | 0.06% | -86.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $145,975,000 | -22.0% | 1,911,762 | -26.6% | 0.06% | -23.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $143,720,000 | -3.6% | 2,603,954 | -2.5% | 0.06% | -4.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $143,716,000 | -10.5% | 1,258,700 | -3.7% | 0.06% | -12.3% |
| DVN | Sell | DEVON ENERGY CORP | $144,649,000 | +34.1% | 3,290,491 | -3.0% | 0.06% | +30.6% |
| NRG | Buy | NRG ENERGY INC | $144,041,000 | +2122.5% | 4,691,835 | +2109.8% | 0.06% | +2033.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $144,044,000 | +5.2% | 1,198,494 | -3.4% | 0.06% | +3.2% |
| MASI | Sell | MASIMO CORP | $144,378,000 | -1.5% | 1,478,214 | -11.3% | 0.06% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $143,994,000 | +8.8% | 1,001,168 | +3.1% | 0.06% | +6.7% |
| YUM | Buy | YUM! BRANDS INC | $141,396,000 | -6.5% | 1,807,555 | +1.8% | 0.06% | -7.4% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $142,263,000 | +7.6% | 6,797,011 | -17.7% | 0.06% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $143,359,000 | -31.7% | 1,329,161 | -29.8% | 0.06% | -33.7% |
| CMI | Sell | CUMMINS INC | $141,048,000 | -48.3% | 1,060,575 | -36.9% | 0.06% | -49.6% |
| WRK | Sell | WESTROCK CO | $137,088,000 | -39.1% | 2,423,431 | -30.8% | 0.06% | -40.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $137,007,000 | +20.2% | 2,642,417 | +26.0% | 0.06% | +17.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $137,816,000 | +10.6% | 1,311,668 | +4.0% | 0.06% | +8.9% |
| UNM | Buy | UNUM GROUP | $138,980,000 | -21.9% | 3,758,047 | +0.5% | 0.06% | -24.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $135,057,000 | +24.5% | 1,847,568 | +7.8% | 0.06% | +22.4% |
| ANSS | Buy | ANSYS INC | $135,060,000 | +65.5% | 775,392 | +48.9% | 0.06% | +62.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $134,495,000 | -6.5% | 1,012,416 | +7.8% | 0.06% | -7.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $136,536,000 | -0.9% | 8,808,712 | +1.1% | 0.06% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $135,175,000 | -5.0% | 867,331 | +4.3% | 0.06% | -6.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $134,220,000 | +54.8% | 656,874 | +44.4% | 0.06% | +51.3% |
| TIVO | Buy | TIVO CORP | $133,179,000 | +0.1% | 9,901,598 | +0.9% | 0.06% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $133,756,000 | -22.3% | 785,728 | -29.1% | 0.06% | -24.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $132,801,000 | +18.6% | 20,244,102 | +0.7% | 0.06% | +15.7% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $131,586,000 | +43.3% | 6,123,072 | +41.3% | 0.06% | +38.1% |
| CPRT | Sell | COPART INC | $129,971,000 | -5.0% | 2,297,944 | -14.5% | 0.06% | -6.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $129,951,000 | -5.7% | 832,844 | -3.6% | 0.06% | -6.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $127,814,000 | +5.5% | 1,540,551 | +4.7% | 0.06% | +3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $129,898,000 | -69.5% | 2,266,973 | -69.5% | 0.06% | -70.5% |
| COO | Buy | COOPER COS INC/THE | $129,593,000 | +7.8% | 550,196 | +4.7% | 0.06% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $127,226,000 | -3.4% | 888,164 | -6.1% | 0.06% | -6.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $127,350,000 | +1070.5% | 1,154,996 | +1071.8% | 0.06% | +1020.0% |
| EXC | Sell | EXELON CORP | $127,449,000 | +3.2% | 2,991,887 | -5.6% | 0.06% | 0.0% |
| AZO | Sell | AUTOZONE INC | $126,140,000 | -21.4% | 188,003 | -24.0% | 0.06% | -23.3% |
| KLAC | Buy | KLA-TENCOR CORP | $126,461,000 | +9.1% | 1,233,418 | +16.0% | 0.06% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $125,446,000 | +3.3% | 2,414,374 | +5.8% | 0.06% | +1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $126,546,000 | +33.1% | 1,160,745 | +3.2% | 0.06% | +30.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $126,901,000 | -3.3% | 3,126,194 | -0.2% | 0.06% | -5.1% |
| IVZ | Sell | INVESCO LTD | $125,107,000 | -20.1% | 4,780,005 | -2.9% | 0.06% | -22.5% |
| WPX | Sell | WPX ENERGY INC | $124,353,000 | +11.8% | 6,896,952 | -8.4% | 0.06% | +10.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $123,308,000 | -5.9% | 1,525,404 | -4.7% | 0.06% | -6.8% |
| DG | Buy | DOLLAR GENERAL CORP | $123,328,000 | +132.9% | 1,250,744 | +121.0% | 0.06% | +129.2% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $125,121,000 | +6.8% | 1,996,508 | +10.5% | 0.06% | +3.8% |
| CDW | Sell | CDW CORP/DE | $122,722,000 | -4.2% | 1,519,032 | -16.7% | 0.05% | -6.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $122,866,000 | -1.3% | 5,539,728 | -10.6% | 0.05% | -3.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $122,769,000 | +11.7% | 4,437,908 | -1.1% | 0.05% | +8.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $121,632,000 | – | 2,562,902 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $119,205,000 | +47.8% | 1,287,370 | +34.0% | 0.05% | +43.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $119,332,000 | -9.3% | 3,102,656 | -2.1% | 0.05% | -11.7% |
| TGT | Sell | TARGET CORP | $120,367,000 | -72.0% | 1,581,330 | -74.4% | 0.05% | -72.7% |
| ZTS | Buy | ZOETIS INC | $119,465,000 | +2.4% | 1,402,307 | +0.4% | 0.05% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $116,388,000 | -30.1% | 1,369,557 | -30.5% | 0.05% | -30.7% |
| AET | Sell | AETNA INC | $118,179,000 | +1.2% | 644,001 | -6.6% | 0.05% | -1.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $116,608,000 | +40.0% | 5,063,005 | +0.9% | 0.05% | +36.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $117,795,000 | +9.4% | 790,797 | +8.0% | 0.05% | +6.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $114,239,000 | -6.8% | 1,077,747 | -5.6% | 0.05% | -7.3% |
| XLP | Buy | CONSUMER STAPLES SPDR | $116,339,000 | +9.1% | 2,257,995 | +11.5% | 0.05% | +6.2% |
| VDE | Buy | VANGUARD ENERGY ETF | $114,700,000 | +1344.6% | 1,091,509 | +1169.7% | 0.05% | +1175.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $116,136,000 | +19.9% | 1,392,098 | +17.0% | 0.05% | +15.9% |
| D | Sell | DOMINION ENERGY INC | $115,001,000 | -39.0% | 1,686,513 | -39.5% | 0.05% | -40.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $114,240,000 | -1.1% | 1,967,085 | -3.0% | 0.05% | -1.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $115,332,000 | -22.8% | 11,116,392 | +16.1% | 0.05% | -25.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $114,184,000 | +4.4% | 873,834 | -1.9% | 0.05% | +2.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $113,582,000 | -10.3% | 998,788 | -3.2% | 0.05% | -12.3% |
| HPQ | Buy | HP INC | $112,155,000 | +7.8% | 4,940,966 | +4.1% | 0.05% | +6.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $112,153,000 | -11.8% | 1,793,876 | +5.7% | 0.05% | -13.8% |
| SO | Sell | SOUTHERN CO/THE | $112,912,000 | +3.4% | 2,438,107 | -0.3% | 0.05% | +2.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $112,277,000 | -2.0% | 1,941,567 | +5.6% | 0.05% | -3.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $112,236,000 | -19.3% | 1,657,286 | -31.9% | 0.05% | -20.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $111,910,000 | +8.5% | 2,184,819 | -5.5% | 0.05% | +6.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $113,407,000 | +38.8% | 460,583 | +9.2% | 0.05% | +35.1% |
| DHR | Buy | DANAHER CORP | $111,859,000 | +1.6% | 1,133,485 | +0.8% | 0.05% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $110,664,000 | +32.6% | 6,411,650 | +35.0% | 0.05% | +28.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $110,243,000 | +4.4% | 6,124,188 | +1.6% | 0.05% | +2.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $110,736,000 | +8.3% | 1,690,301 | -4.4% | 0.05% | +6.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $111,238,000 | +21.7% | 406,619 | +10.1% | 0.05% | +19.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $110,241,000 | +21.9% | 381,858 | +1.2% | 0.05% | +19.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $110,957,000 | +3.8% | 1,774,550 | +0.5% | 0.05% | +2.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $110,818,000 | +95.2% | 2,553,441 | +65.6% | 0.05% | +88.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $108,848,000 | +13.4% | 315,523 | +13.1% | 0.05% | +11.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $108,716,000 | -2.3% | 2,357,712 | +4.3% | 0.05% | -4.0% |
| JLL | Buy | JONES LANG LASALLE INC | $109,061,000 | +7.5% | 657,050 | +13.1% | 0.05% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $107,791,000 | +82.6% | 1,409,186 | +50.5% | 0.05% | +77.8% |
| NVR | Buy | NVR INC | $108,699,000 | +14.5% | 36,595 | +7.9% | 0.05% | +11.6% |
| WP | Buy | WORLDPAY INC-CLASS A | $108,463,000 | +5.0% | 1,326,219 | +5.9% | 0.05% | +2.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $106,763,000 | +15.8% | 3,525,115 | +14.4% | 0.05% | +11.9% |
| PSX | Sell | PHILLIPS 66 | $106,567,000 | +2.4% | 948,878 | -12.5% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $106,847,000 | +6.3% | 301,265 | +2.4% | 0.05% | +4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $106,401,000 | -5.6% | 7,220,079 | -3.1% | 0.05% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $105,551,000 | -59.3% | 639,437 | -57.9% | 0.05% | -59.8% |
| TECH | Buy | BIO-TECHNE CORP | $107,127,000 | +55.5% | 724,075 | +58.7% | 0.05% | +51.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $105,180,000 | +5.1% | 865,383 | +1.3% | 0.05% | +4.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $105,784,000 | +0.6% | 533,990 | +1.2% | 0.05% | -2.1% |
| ECL | Buy | ECOLAB INC | $104,549,000 | +68.6% | 744,979 | +64.7% | 0.05% | +64.3% |
| DE | Sell | DEERE & CO | $103,290,000 | -14.9% | 738,656 | -5.4% | 0.05% | -16.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $102,856,000 | -17.6% | 720,898 | -13.5% | 0.05% | -19.3% |
| GGG | Sell | GRACO INC | $103,744,000 | -1.5% | 2,294,191 | -0.5% | 0.05% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $102,920,000 | +55.6% | 758,748 | +69.1% | 0.05% | +53.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $104,569,000 | +12.8% | 1,253,100 | +11.8% | 0.05% | +9.5% |
| PHM | Sell | PULTEGROUP INC | $102,209,000 | -4.6% | 3,554,887 | -2.2% | 0.04% | -6.2% |
| LOGM | Buy | LOGMEIN INC | $102,027,000 | -2.1% | 988,151 | +9.5% | 0.04% | -4.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $102,348,000 | +67.4% | 1,331,462 | +11.0% | 0.04% | +60.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $101,937,000 | +39.9% | 1,754,816 | +53.9% | 0.04% | +36.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $102,280,000 | +4.2% | 625,207 | -3.1% | 0.04% | +2.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $101,672,000 | +17.6% | 2,114,210 | +16.3% | 0.04% | +15.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $100,495,000 | +9.5% | 991,015 | +9.9% | 0.04% | +4.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $100,306,000 | +10.4% | 1,227,000 | -1.3% | 0.04% | +7.3% |
| CE | Buy | CELANESE CORP-SERIES A | $98,493,000 | +18.0% | 886,852 | +6.5% | 0.04% | +15.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $100,073,000 | -15.0% | 6,422,878 | -7.4% | 0.04% | -17.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $96,312,000 | -1.8% | 720,542 | -14.9% | 0.04% | -2.3% |
| AMED | Buy | AMEDISYS INC | $96,339,000 | +96.3% | 1,127,297 | +38.6% | 0.04% | +95.5% |
| ROL | Buy | ROLLINS INC | $96,615,000 | +15.0% | 1,837,503 | +11.6% | 0.04% | +13.2% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $98,291,000 | +32.1% | 404,485 | +21.3% | 0.04% | +26.5% |
| PGX | New | INVESCO PREFERRED ETF | $97,681,000 | – | 6,718,904 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DJIA TRUST | $97,829,000 | +2.3% | 403,135 | +1.7% | 0.04% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $96,923,000 | +98.8% | 2,113,425 | +138.9% | 0.04% | +95.5% |
| CA | Buy | CA INC | $95,618,000 | +184.8% | 2,682,144 | +170.8% | 0.04% | +180.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $95,865,000 | +15.6% | 2,622,756 | +38.5% | 0.04% | +10.5% |
| COR | Buy | CORESITE REALTY CORP | $95,951,000 | +35.3% | 865,805 | +22.4% | 0.04% | +31.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $95,969,000 | +5.8% | 632,721 | +2.4% | 0.04% | +2.4% |
| SLG | Buy | SL GREEN REALTY CORP | $94,080,000 | +24.9% | 935,716 | +20.3% | 0.04% | +23.5% |
| GDDY | Sell | GODADDY INC - CLASS A | $92,379,000 | -22.8% | 1,308,515 | -32.8% | 0.04% | -24.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $91,709,000 | +6.4% | 830,095 | +5.3% | 0.04% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,072,000 | -2.2% | 939,448 | -6.9% | 0.04% | -4.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $92,280,000 | -0.8% | 1,078,540 | -5.0% | 0.04% | -2.4% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $90,631,000 | – | 885,762 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $90,435,000 | +27.0% | 699,841 | +8.4% | 0.04% | +25.0% |
| INTU | Buy | INTUIT INC | $89,552,000 | +82.7% | 438,358 | +55.0% | 0.04% | +81.8% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $90,823,000 | +18.9% | 1,468,463 | +12.3% | 0.04% | +14.3% |
| VAW | Sell | VANGUARD MATERIALS ETF | $89,414,000 | -5.3% | 679,942 | -7.1% | 0.04% | -7.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $91,457,000 | +18.3% | 1,091,760 | +11.5% | 0.04% | +14.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $89,711,000 | +160.8% | 1,384,206 | +188.4% | 0.04% | +150.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $89,333,000 | +4.4% | 398,470 | +1.9% | 0.04% | +2.6% |
| SON | Buy | SONOCO PRODUCTS CO | $91,115,000 | +8.8% | 1,735,494 | +0.5% | 0.04% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $89,560,000 | -7.0% | 2,067,882 | -21.1% | 0.04% | -9.1% |
| INFO | Buy | IHS MARKIT LTD | $87,755,000 | +8.0% | 1,700,737 | +1.0% | 0.04% | +5.4% |
| SYK | Sell | STRYKER CORP | $89,173,000 | +3.2% | 527,891 | -1.7% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $87,882,000 | +5.3% | 916,254 | +0.1% | 0.04% | +2.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $87,828,000 | +6.9% | 994,197 | +4.8% | 0.04% | +5.4% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $88,973,000 | +7.0% | 1,558,203 | +8.0% | 0.04% | +2.6% |
| FTI | Sell | TECHNIPFMC PLC | $88,323,000 | +5.8% | 2,782,667 | -1.9% | 0.04% | +2.6% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $87,618,000 | -9.4% | 4,587,482 | -7.3% | 0.04% | -11.4% |
| TRU | Sell | TRANSUNION | $86,058,000 | -7.5% | 1,200,945 | -26.7% | 0.04% | -9.5% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $86,927,000 | +6.8% | 2,452,350 | +8.2% | 0.04% | +2.7% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $84,821,000 | -1.4% | 2,700,564 | -3.5% | 0.04% | -2.6% |
| CONE | Sell | CYRUSONE INC | $85,485,000 | +6.5% | 1,464,847 | -6.6% | 0.04% | +5.6% |
| CSL | Sell | CARLISLE COS INC | $85,755,000 | -26.0% | 791,748 | -28.7% | 0.04% | -26.9% |
| EV | Buy | EATON VANCE CORP | $85,370,000 | -5.3% | 1,635,768 | +1.1% | 0.04% | -7.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $85,499,000 | +16.7% | 2,269,504 | +16.8% | 0.04% | +15.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $85,910,000 | +7.6% | 359,261 | +8.4% | 0.04% | +5.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $83,549,000 | -73.1% | 2,497,777 | -71.7% | 0.04% | -73.6% |
| TTC | Sell | TORO CO | $83,293,000 | -4.2% | 1,382,450 | -0.7% | 0.04% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $84,311,000 | -0.8% | 1,438,428 | -0.2% | 0.04% | -2.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $84,095,000 | +0.6% | 1,194,361 | +2.6% | 0.04% | -2.6% |
| EIX | Buy | EDISON INTERNATIONAL | $84,639,000 | +13.4% | 1,337,333 | +14.0% | 0.04% | +8.8% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $83,036,000 | +3.8% | 1,202,215 | -10.3% | 0.04% | +2.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $83,872,000 | -20.1% | 2,386,697 | -20.3% | 0.04% | -21.3% |
| LCII | Buy | LCI INDUSTRIES | $80,268,000 | -6.9% | 890,363 | +7.5% | 0.04% | -7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $81,570,000 | +20.1% | 2,446,404 | +5.3% | 0.04% | +16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $82,203,000 | +4.2% | 6,032,369 | +3.4% | 0.04% | 0.0% |
| CHE | Sell | CHEMED CORP | $81,872,000 | +1.0% | 254,407 | -14.4% | 0.04% | -2.7% |
| AVY | Buy | AVERY DENNISON CORP | $81,572,000 | +7.4% | 798,945 | +11.8% | 0.04% | +5.9% |
| BOFI | Sell | BOFI HOLDING INC | $79,846,000 | -0.3% | 1,951,791 | -1.2% | 0.04% | -2.8% |
| CLB | Sell | CORE LABORATORIES N.V. | $78,730,000 | +4.6% | 623,847 | -10.3% | 0.04% | +2.9% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $78,773,000 | -15.2% | 1,024,908 | -19.4% | 0.04% | -16.7% |
| CERN | Buy | CERNER CORP | $79,882,000 | +14.2% | 1,336,064 | +10.8% | 0.04% | +9.4% |
| GLD | Sell | SPDR GOLD SHARES | $78,253,000 | -27.4% | 659,256 | -23.6% | 0.04% | -28.6% |
| ARCC | Sell | ARES CAPITAL CORP | $79,886,000 | -12.7% | 4,856,277 | -15.8% | 0.04% | -14.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $79,101,000 | -9.5% | 687,251 | -13.8% | 0.04% | -12.5% |
| CCIPRA | Buy | CCI 6 7/8 08/01/20conv prf | $80,119,000 | +183.7% | 74,663 | +195.5% | 0.04% | +169.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $79,378,000 | +14.0% | 137,188 | +13.3% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,840,000 | -18.1% | 1,561,099 | -17.5% | 0.04% | -20.5% |
| ETN | Sell | EATON CORP PLC | $79,606,000 | -61.5% | 1,065,162 | -58.9% | 0.04% | -62.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $79,930,000 | +20.9% | 631,454 | +17.5% | 0.04% | +16.7% |
| GNTX | Buy | GENTEX CORP | $77,032,000 | +66.2% | 3,346,180 | +66.2% | 0.03% | +61.9% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $75,952,000 | -57.7% | 1,126,092 | -56.4% | 0.03% | -58.0% |
| BURL | Buy | BURLINGTON STORES INC | $76,223,000 | +16.9% | 506,349 | +3.4% | 0.03% | +13.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $77,706,000 | +65.2% | 1,484,447 | +66.0% | 0.03% | +61.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $77,509,000 | +15.9% | 709,787 | +16.4% | 0.03% | +13.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $76,713,000 | +29.4% | 1,123,027 | +20.6% | 0.03% | +25.9% |
| JD | Sell | JD.COM INC-ADRadr | $76,192,000 | -14.4% | 1,955,440 | -11.0% | 0.03% | -15.0% |
| PPG | Sell | PPG INDUSTRIES INC | $77,164,000 | -9.9% | 743,895 | -3.1% | 0.03% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP | $76,350,000 | -0.8% | 965,447 | -2.8% | 0.03% | -2.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $75,976,000 | +44.4% | 1,542,042 | +6.6% | 0.03% | +41.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $77,869,000 | +31.1% | 723,957 | +30.5% | 0.03% | +25.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $76,359,000 | +4.2% | 693,377 | +3.5% | 0.03% | +3.0% |
| OSK | Sell | OSHKOSH CORP | $75,508,000 | -24.7% | 1,073,771 | -17.2% | 0.03% | -26.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $73,845,000 | +21.1% | 355,606 | +1.3% | 0.03% | +17.9% |
| DISH | Sell | DISH NETWORK CORP-A | $73,796,000 | -29.6% | 2,195,593 | -20.6% | 0.03% | -29.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $74,588,000 | -9.8% | 804,264 | -23.2% | 0.03% | -10.8% |
| ZION | Sell | ZIONS BANCORPORATION | $73,950,000 | -7.3% | 1,403,541 | -7.2% | 0.03% | -8.3% |
| APH | Buy | AMPHENOL CORP-CL A | $74,629,000 | +2.0% | 857,652 | +1.0% | 0.03% | 0.0% |
| VFC | Sell | VF CORP | $75,002,000 | -34.3% | 920,021 | -40.2% | 0.03% | -36.5% |
| TXT | Buy | TEXTRON INC | $75,205,000 | +16.2% | 1,141,026 | +3.9% | 0.03% | +13.8% |
| BAP | Buy | CREDICORP LTD | $74,638,000 | +28.7% | 331,580 | +29.8% | 0.03% | +26.9% |
| LAZ | Buy | LAZARD LTD-CL A | $74,561,000 | -0.4% | 1,524,463 | +7.0% | 0.03% | -2.9% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $72,643,000 | -0.9% | 1,305,404 | -0.6% | 0.03% | -3.0% |
| SMTC | Buy | SEMTECH CORP | $72,851,000 | +48.8% | 1,548,363 | +23.5% | 0.03% | +45.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $71,650,000 | +48.4% | 1,440,657 | +9.6% | 0.03% | +45.5% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $71,216,000 | -4.4% | 447,453 | +2.5% | 0.03% | -5.9% |
| GSKY | New | GREENSKY INC-CLASS A | $71,303,000 | – | 3,371,225 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP/MA | $73,416,000 | +12.0% | 415,009 | +2.4% | 0.03% | +6.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $71,405,000 | -5.7% | 913,363 | -15.8% | 0.03% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $71,190,000 | +0.5% | 968,042 | -0.9% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $72,812,000 | +12.5% | 2,508,152 | +2.7% | 0.03% | +10.3% |
| VMC | Sell | VULCAN MATERIALS CO | $71,314,000 | +9.9% | 553,301 | -2.7% | 0.03% | +10.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $70,090,000 | -4.3% | 927,977 | +2.6% | 0.03% | -6.1% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $70,737,000 | +54.1% | 1,142,470 | +28.4% | 0.03% | +47.6% |
| STE | Buy | STERIS PLC | $70,145,000 | +13.5% | 667,972 | +0.9% | 0.03% | +10.7% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $70,054,000 | +9.9% | 1,358,229 | +3.8% | 0.03% | +6.9% |
| TMUS | Buy | T-MOBILE US INC | $70,347,000 | +170.9% | 1,177,316 | +176.8% | 0.03% | +158.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $69,737,000 | +3.2% | 1,638,751 | -6.8% | 0.03% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $69,581,000 | +16.0% | 699,706 | +16.2% | 0.03% | +14.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $70,441,000 | +21.8% | 581,592 | +27.8% | 0.03% | +19.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $69,472,000 | +34.8% | 369,137 | +25.3% | 0.03% | +34.8% |
| BC | Buy | BRUNSWICK CORP | $69,485,000 | +49.7% | 1,077,631 | +37.9% | 0.03% | +47.6% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $71,168,000 | -0.6% | 1,510,269 | +0.5% | 0.03% | -3.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $70,740,000 | +9.6% | 1,965,104 | -10.6% | 0.03% | +6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $69,706,000 | +8.3% | 715,568 | +10.3% | 0.03% | +6.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $70,807,000 | -10.6% | 770,450 | -6.8% | 0.03% | -13.9% |
| SQ | Buy | SQUARE INC - A | $70,592,000 | +34.1% | 1,145,236 | +7.1% | 0.03% | +29.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $67,183,000 | +8.1% | 969,336 | +1.6% | 0.03% | +7.1% |
| TSRO | Sell | TESARO INC | $66,976,000 | -34.5% | 1,506,402 | -15.9% | 0.03% | -34.8% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $67,538,000 | +8.1% | 1,277,325 | +5.8% | 0.03% | +7.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $68,488,000 | +15.8% | 960,105 | +16.3% | 0.03% | +11.1% |
| PX | Buy | PRAXAIR INC | $68,914,000 | +99.7% | 435,758 | +81.7% | 0.03% | +87.5% |
| QLYS | Sell | QUALYS INC | $68,851,000 | -3.6% | 816,741 | -16.8% | 0.03% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $68,630,000 | +205.3% | 1,296,154 | +251.2% | 0.03% | +200.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $68,281,000 | +19.2% | 1,160,595 | -32.3% | 0.03% | +15.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $67,265,000 | +2.2% | 602,656 | -3.9% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $68,335,000 | -21.5% | 558,814 | -10.9% | 0.03% | -23.1% |
| SLM | Sell | SLM CORP | $67,419,000 | -2.7% | 5,888,256 | -4.7% | 0.03% | -3.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $66,797,000 | -21.3% | 1,073,068 | -7.6% | 0.03% | -21.1% |
| WING | Sell | WINGSTOP INC | $68,239,000 | +4.8% | 1,309,275 | -5.1% | 0.03% | +3.4% |
| VMW | Buy | VMWARE INC-CLASS A | $67,845,000 | +865.2% | 461,595 | +696.4% | 0.03% | +900.0% |
| NDSN | Buy | NORDSON CORP | $66,399,000 | -3.3% | 517,129 | +2.7% | 0.03% | -6.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $64,499,000 | +182.1% | 518,787 | +159.9% | 0.03% | +190.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $64,940,000 | +11.7% | 517,630 | +9.8% | 0.03% | +11.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $64,660,000 | +29.6% | 1,982,204 | +7.5% | 0.03% | +26.1% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $65,413,000 | +27.0% | 1,527,458 | +41.8% | 0.03% | +26.1% |
| FCFS | Sell | FIRSTCASH INC | $65,654,000 | -1.8% | 730,710 | -11.2% | 0.03% | -3.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $66,493,000 | +23.4% | 235,646 | +2.1% | 0.03% | +20.8% |
| WBC | Buy | WABCO HOLDINGS INC | $66,399,000 | +5.9% | 567,450 | +21.2% | 0.03% | +3.6% |
| IIVI | Sell | II-VI INC | $64,827,000 | +4.4% | 1,491,961 | -1.8% | 0.03% | +3.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $65,642,000 | +16.6% | 221,387 | -4.1% | 0.03% | +16.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $66,211,000 | +24.0% | 1,933,025 | +14.4% | 0.03% | +20.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $65,638,000 | -6.0% | 1,073,219 | -14.8% | 0.03% | -9.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $65,845,000 | +10.3% | 538,918 | +3.4% | 0.03% | +7.4% |
| RHT | Buy | RED HAT INC | $66,612,000 | +10.3% | 495,229 | +22.6% | 0.03% | +7.4% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $65,795,000 | +35.7% | 1,382,256 | +19.0% | 0.03% | +31.8% |
| NI | Buy | NISOURCE INC | $65,849,000 | +44.2% | 2,505,582 | +31.2% | 0.03% | +38.1% |
| NTES | Buy | NETEASE INC-ADRadr | $62,836,000 | -6.2% | 248,680 | +4.1% | 0.03% | -6.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $62,693,000 | +1.6% | 1,361,215 | +2.5% | 0.03% | 0.0% |
| WEX | Buy | WEX INC | $64,129,000 | +22.6% | 336,665 | +0.8% | 0.03% | +16.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $63,812,000 | +24.8% | 544,008 | +18.6% | 0.03% | +21.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $63,594,000 | +10.3% | 1,085,221 | +6.9% | 0.03% | +7.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $63,403,000 | -0.5% | 909,283 | -0.9% | 0.03% | -3.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $62,490,000 | +38.3% | 1,975,075 | +21.5% | 0.03% | +40.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $62,402,000 | +26.9% | 3,754,570 | +16.2% | 0.03% | +27.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $63,049,000 | +31.1% | 750,867 | +20.2% | 0.03% | +27.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $63,388,000 | +66.1% | 1,336,466 | +37.0% | 0.03% | +64.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $62,461,000 | -11.0% | 775,300 | -11.9% | 0.03% | -12.5% |
| FIVE | Sell | FIVE BELOW | $63,975,000 | -24.9% | 654,756 | -43.6% | 0.03% | -28.2% |
| HWC | Sell | HANCOCK WHITNEY CORP | $62,967,000 | -10.5% | 1,349,513 | -0.8% | 0.03% | -12.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $63,402,000 | +33.1% | 781,484 | +3.3% | 0.03% | +27.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $62,617,000 | -16.5% | 451,617 | -5.6% | 0.03% | -17.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $63,283,000 | +0.1% | 2,066,047 | +0.4% | 0.03% | -3.4% |
| LHCG | Buy | LHC GROUP INC | $63,471,000 | +194.4% | 741,541 | +111.7% | 0.03% | +180.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $61,134,000 | -6.2% | 525,221 | -15.1% | 0.03% | -6.9% |
| IAU | Buy | ISHARES GOLD TRUST | $60,664,000 | +98.4% | 5,051,866 | +110.2% | 0.03% | +92.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $61,291,000 | -11.7% | 640,445 | +6.7% | 0.03% | -12.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $60,526,000 | -24.2% | 1,069,189 | -22.2% | 0.03% | -25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $61,995,000 | +8.2% | 2,517,912 | +8.5% | 0.03% | +3.8% |
| WELL | Sell | WELLTOWER INC | $61,154,000 | +8.9% | 975,275 | -5.5% | 0.03% | +8.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $62,015,000 | +7.5% | 2,874,943 | +17.1% | 0.03% | +3.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $60,439,000 | +16.1% | 1,193,628 | +16.9% | 0.03% | +12.5% |
| MB | Buy | MINDBODY INC - CLASS A | $60,366,000 | +75.1% | 1,563,869 | +76.4% | 0.03% | +68.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $61,467,000 | +2.2% | 310,661 | +12.3% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $61,482,000 | -29.1% | 286,937 | -23.2% | 0.03% | -30.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $61,218,000 | +4.4% | 626,032 | +1.5% | 0.03% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $61,541,000 | +6.6% | 1,387,660 | +2.4% | 0.03% | +3.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $58,340,000 | -23.8% | 339,183 | -27.1% | 0.03% | -25.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $58,307,000 | +183.9% | 584,174 | +148.5% | 0.03% | +188.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $58,965,000 | -4.4% | 752,654 | -3.9% | 0.03% | -7.1% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $57,748,000 | -0.4% | 1,795,127 | -1.1% | 0.03% | 0.0% |
| ORBK | Sell | ORBOTECH LTD | $59,253,000 | -41.8% | 958,806 | -41.5% | 0.03% | -43.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $58,681,000 | +6.0% | 847,946 | -2.2% | 0.03% | +4.0% |
| WDFC | Buy | WD-40 CO | $58,467,000 | +18.4% | 399,830 | +6.6% | 0.03% | +18.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $59,424,000 | +79.7% | 869,906 | +74.1% | 0.03% | +73.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $58,514,000 | -5.0% | 773,986 | +0.7% | 0.03% | -7.1% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $58,164,000 | +12.6% | 1,885,636 | -1.0% | 0.03% | +13.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $59,271,000 | +228.3% | 2,017,657 | +242.9% | 0.03% | +225.0% |
| EVRG | New | EVERGY INC | $58,695,000 | – | 1,045,343 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVA PLC | $58,344,000 | +39.0% | 584,440 | +23.2% | 0.03% | +36.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $59,301,000 | +15.4% | 1,335,598 | -1.9% | 0.03% | +13.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $58,806,000 | -34.9% | 655,774 | -46.9% | 0.03% | -36.6% |
| YNDX | Sell | YANDEX NV-A | $58,542,000 | -16.9% | 1,630,616 | -8.7% | 0.03% | -18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $57,928,000 | +29.8% | 186,744 | +2.9% | 0.03% | +30.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $59,639,000 | +77.8% | 2,940,647 | +46.5% | 0.03% | +73.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $57,907,000 | +36.1% | 1,141,481 | +17.5% | 0.03% | +36.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $57,949,000 | +9.6% | 635,847 | +1.3% | 0.03% | +8.3% |
| SJM | Buy | JM SMUCKER CO/THE | $59,628,000 | -2.5% | 554,776 | +12.5% | 0.03% | -7.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $55,548,000 | +11.8% | 1,241,126 | +0.2% | 0.02% | +13.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $56,763,000 | -10.8% | 1,201,380 | +0.1% | 0.02% | -13.8% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $57,293,000 | +12.4% | 788,539 | +1.5% | 0.02% | +8.7% |
| BCO | Sell | BRINK'S CO/THE | $55,649,000 | -13.1% | 697,808 | -22.2% | 0.02% | -13.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $57,534,000 | +4.3% | 728,344 | +6.4% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $55,570,000 | +3.6% | 536,053 | +4.4% | 0.02% | +4.2% |
| DHI | Sell | DR HORTON INC | $56,059,000 | -10.5% | 1,367,278 | -4.3% | 0.02% | -10.7% |
| CMA | Buy | COMERICA INC | $55,812,000 | -4.3% | 613,659 | +0.8% | 0.02% | -3.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $56,330,000 | +13.8% | 359,941 | +17.1% | 0.02% | +13.6% |
| ROST | Sell | ROSS STORES INC | $56,922,000 | +4.8% | 671,600 | -3.5% | 0.02% | 0.0% |
| MCO | Buy | MOODY'S CORP | $55,874,000 | +67.3% | 327,595 | +58.2% | 0.02% | +66.7% |
| BPOP | Buy | POPULAR INC | $55,944,000 | +248.0% | 1,237,290 | +220.5% | 0.02% | +257.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $57,562,000 | +10.5% | 648,369 | +0.6% | 0.02% | +4.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,652,000 | +29.0% | 586,147 | +33.9% | 0.02% | +25.0% |
| STOR | Buy | STORE CAPITAL CORP | $56,247,000 | +205.6% | 2,052,861 | +176.9% | 0.02% | +212.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $55,539,000 | -41.7% | 1,282,295 | -34.9% | 0.02% | -41.9% |
| UNIT | Sell | UNITI GROUP INC | $57,415,000 | +19.9% | 2,866,525 | -2.7% | 0.02% | +13.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $56,975,000 | +15.8% | 1,661,921 | +16.4% | 0.02% | +13.6% |
| PKI | Sell | PERKINELMER INC | $55,861,000 | -11.3% | 762,827 | -8.3% | 0.02% | -10.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $54,634,000 | -6.7% | 1,802,510 | -7.1% | 0.02% | -7.7% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $53,198,000 | +43.1% | 1,915,373 | +41.2% | 0.02% | +41.2% |
| IRBT | Buy | IROBOT CORP | $55,352,000 | +22.7% | 730,542 | +3.9% | 0.02% | +20.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $53,219,000 | -12.6% | 4,964,069 | +6.0% | 0.02% | -14.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $54,830,000 | -64.1% | 648,704 | -63.4% | 0.02% | -65.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $54,604,000 | +2.2% | 456,942 | +0.8% | 0.02% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $54,061,000 | +26.6% | 392,912 | +10.6% | 0.02% | +26.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $55,165,000 | +23.5% | 429,318 | +8.7% | 0.02% | +20.0% |
| TEN | Buy | TENNECO INC | $54,132,000 | +21.2% | 1,231,375 | +51.3% | 0.02% | +20.0% |
| MTB | Buy | M & T BANK CORP | $55,134,000 | -7.4% | 324,035 | +0.3% | 0.02% | -11.1% |
| AGCO | Sell | AGCO CORP | $54,004,000 | -12.7% | 889,441 | -6.7% | 0.02% | -14.3% |
| WAT | Buy | WATERS CORP | $55,011,000 | +341.4% | 284,170 | +353.0% | 0.02% | +300.0% |
| AXGN | Sell | AXOGEN INC | $54,313,000 | +18.5% | 1,080,849 | -13.9% | 0.02% | +14.3% |
| MC | Sell | MOELIS & CO - CLASS A | $54,123,000 | -15.0% | 923,289 | -26.3% | 0.02% | -17.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $54,728,000 | +4.9% | 839,426 | +0.7% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,989,000 | -0.5% | 1,681,613 | -16.8% | 0.02% | -4.0% |
| FTV | Buy | FORTIVE CORP | $53,183,000 | +3.5% | 689,773 | +4.1% | 0.02% | +4.3% |
| VTR | Buy | VENTAS INC | $54,299,000 | +48.3% | 952,568 | +29.0% | 0.02% | +41.2% |
| RTN | Sell | RAYTHEON COMPANY | $53,548,000 | -11.8% | 277,203 | -1.4% | 0.02% | -11.1% |
| RDN | Buy | RADIAN GROUP INC | $51,498,000 | -1.3% | 3,174,920 | +15.8% | 0.02% | -4.2% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $52,963,000 | +21.9% | 1,854,941 | +17.6% | 0.02% | +15.0% |
| STT | Sell | STATE STREET CORP | $52,427,000 | -10.2% | 562,801 | -4.0% | 0.02% | -11.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $53,039,000 | -2.6% | 486,112 | -2.9% | 0.02% | -8.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $52,447,000 | -1.5% | 262,027 | +0.6% | 0.02% | -4.2% |
| ITT | Sell | ITT INC | $52,011,000 | +6.4% | 995,005 | -0.3% | 0.02% | +4.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $53,013,000 | +14.3% | 314,541 | +2.6% | 0.02% | +9.5% |
| MAN | Buy | MANPOWERGROUP INC | $51,259,000 | -19.2% | 595,639 | +8.0% | 0.02% | -20.7% |
| ABEV | Sell | AMBEV SA-ADRadr | $51,983,000 | -43.0% | 11,227,288 | -10.5% | 0.02% | -43.9% |
| UMBF | Buy | UMB FINANCIAL CORP | $52,834,000 | +8.7% | 693,068 | +3.2% | 0.02% | +4.5% |
| WWD | Buy | WOODWARD INC | $51,642,000 | +36.3% | 671,899 | +27.1% | 0.02% | +35.3% |
| PRGO | Buy | PERRIGO CO PLC | $52,568,000 | +0.8% | 721,007 | +15.2% | 0.02% | -4.2% |
| USFD | Buy | US FOODS HOLDING CORP | $52,907,000 | +15.7% | 1,398,907 | +0.2% | 0.02% | +9.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $51,237,000 | +33.7% | 1,178,373 | +32.2% | 0.02% | +35.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $52,453,000 | -48.1% | 1,144,599 | -50.9% | 0.02% | -50.0% |
| ARES | Buy | ARES MANAGEMENT LPlp | $52,095,000 | +35.8% | 2,516,597 | +40.4% | 0.02% | +35.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $52,802,000 | +2.9% | 865,740 | +1.9% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $50,965,000 | -9.0% | 185,999 | -26.3% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $52,716,000 | +8.4% | 809,767 | -3.6% | 0.02% | +4.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $53,010,000 | +2.4% | 775,295 | -0.8% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $51,512,000 | -8.4% | 266,508 | -19.7% | 0.02% | -8.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $51,340,000 | +0.9% | 322,659 | -2.9% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $48,638,000 | +30.8% | 469,575 | +24.3% | 0.02% | +29.4% |
| PTC | Sell | PTC INC | $50,187,000 | -0.3% | 535,012 | -17.1% | 0.02% | -4.3% |
| DTV | Buy | DTE ENERGY COconv prf | $50,321,000 | +112.3% | 973,500 | +114.0% | 0.02% | +100.0% |
| CUB | Buy | CUBIC CORP | $50,829,000 | +7.9% | 791,774 | +6.9% | 0.02% | +4.8% |
| TFX | Sell | TELEFLEX INC | $49,137,000 | -25.2% | 183,198 | -28.9% | 0.02% | -26.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $49,254,000 | +18.0% | 4,810,361 | +12.1% | 0.02% | +15.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $50,136,000 | -11.5% | 227,250 | -6.4% | 0.02% | -15.4% |
| WY | Buy | WEYERHAEUSER CO | $50,267,000 | +49.0% | 1,378,672 | +43.0% | 0.02% | +46.7% |
| HQY | Buy | HEALTHEQUITY INC | $48,980,000 | +25.1% | 652,192 | +0.8% | 0.02% | +22.2% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $49,973,000 | – | 3,045,493 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $49,932,000 | -3.6% | 1,034,205 | -0.7% | 0.02% | -4.3% |
| NBL | Buy | NOBLE ENERGY INC | $49,951,000 | +20.2% | 1,415,809 | +3.2% | 0.02% | +15.8% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $49,369,000 | +21.7% | 426,242 | +10.3% | 0.02% | +22.2% |
| FISV | Buy | FISERV INC | $49,662,000 | +7.2% | 670,310 | +3.2% | 0.02% | +4.8% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $49,808,000 | +129.1% | 677,097 | +115.3% | 0.02% | +120.0% |
| COT | Buy | COTT CORPORATION | $49,795,000 | +2057.5% | 3,008,700 | +1819.0% | 0.02% | +2100.0% |
| PDCE | Buy | PDC ENERGY INC | $49,580,000 | +30.9% | 820,205 | +6.2% | 0.02% | +29.4% |
| FAST | Buy | FASTENAL CO | $49,678,000 | -6.8% | 1,032,208 | +5.7% | 0.02% | -8.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $49,573,000 | +37.0% | 1,480,864 | +15.2% | 0.02% | +37.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $48,611,000 | +7.0% | 188,917 | +1.3% | 0.02% | +4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $46,405,000 | -5.7% | 1,995,106 | -19.2% | 0.02% | -4.5% |
| TOL | Buy | TOLL BROTHERS INC | $46,549,000 | -12.2% | 1,258,203 | +2.6% | 0.02% | -12.5% |
| SKYW | Sell | SKYWEST INC | $47,782,000 | -20.9% | 920,793 | -17.1% | 0.02% | -22.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $47,869,000 | +16.2% | 1,905,677 | +9.5% | 0.02% | +10.5% |
| BL | Sell | BLACKLINE INC | $47,583,000 | +1.4% | 1,095,620 | -8.4% | 0.02% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $46,892,000 | +10.2% | 302,777 | +5.4% | 0.02% | +10.5% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $48,268,000 | -0.0% | 912,616 | -9.0% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $46,761,000 | +244.7% | 260,451 | +210.5% | 0.02% | +250.0% |
| EQT | Sell | EQT CORP | $47,631,000 | +15.4% | 863,229 | -0.6% | 0.02% | +10.5% |
| WUBA | Buy | 58.COM INC-ADRadr | $47,019,000 | +30.1% | 678,117 | +49.9% | 0.02% | +31.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $48,587,000 | +3.9% | 463,084 | +3.7% | 0.02% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $47,273,000 | +5.2% | 642,353 | +5.8% | 0.02% | +5.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $47,968,000 | +10.8% | 367,960 | +2.8% | 0.02% | +5.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $48,409,000 | +16.0% | 819,352 | +5.2% | 0.02% | +10.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $48,048,000 | -32.4% | 795,676 | -30.7% | 0.02% | -34.4% |
| DCI | Sell | DONALDSON CO INC | $46,610,000 | -4.7% | 1,033,041 | -4.9% | 0.02% | -4.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $47,209,000 | +67.3% | 841,895 | +72.5% | 0.02% | +61.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $47,477,000 | -2.4% | 652,056 | -19.0% | 0.02% | -4.5% |
| IPAR | Buy | INTER PARFUMS INC | $47,634,000 | +115.7% | 890,394 | +90.1% | 0.02% | +110.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $47,994,000 | +11.3% | 611,984 | +1.5% | 0.02% | +5.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $46,484,000 | +10.0% | 1,083,812 | -2.7% | 0.02% | +10.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $46,606,000 | +77.1% | 702,007 | +39.6% | 0.02% | +75.0% |
| ICLR | Buy | ICON PLC | $44,620,000 | +93.3% | 336,675 | +72.3% | 0.02% | +100.0% |
| SRCI | Sell | SRC ENERGY INC | $46,265,000 | +0.8% | 4,198,896 | -13.7% | 0.02% | -4.8% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $45,522,000 | -16.0% | 1,962,468 | -0.5% | 0.02% | -20.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $44,111,000 | +6.1% | 1,134,177 | +0.1% | 0.02% | +5.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $44,433,000 | +1.4% | 1,097,200 | +0.1% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $46,233,000 | +20.4% | 911,171 | +11.7% | 0.02% | +17.6% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $44,668,000 | -4.6% | 1,384,358 | -5.2% | 0.02% | -4.8% |
| CRI | Buy | CARTER'S INC | $44,135,000 | +188.9% | 407,193 | +177.5% | 0.02% | +185.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $45,615,000 | -2.4% | 890,613 | -13.6% | 0.02% | -4.8% |
| AYX | Sell | ALTERYX INC - CLASS A | $45,999,000 | -22.9% | 1,205,422 | -31.0% | 0.02% | -25.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $44,745,000 | -11.8% | 436,442 | -14.2% | 0.02% | -13.0% |
| DLTR | Sell | DOLLAR TREE INC | $44,832,000 | -14.4% | 527,474 | -4.4% | 0.02% | -16.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $45,817,000 | +40.8% | 779,185 | +22.3% | 0.02% | +33.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $45,071,000 | +32.0% | 3,496,868 | +9.1% | 0.02% | +33.3% |
| POL | Buy | POLYONE CORPORATION | $45,757,000 | +229.1% | 1,058,650 | +223.8% | 0.02% | +233.3% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $45,428,000 | +8.0% | 36,329 | +11.4% | 0.02% | +5.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $42,981,000 | -25.1% | 1,200,950 | -21.0% | 0.02% | -26.9% |
| TCF | Buy | TCF FINANCIAL CORP | $42,615,000 | +9.6% | 1,730,889 | +1.5% | 0.02% | +5.6% |
| CABO | Buy | CABLE ONE INC | $43,631,000 | +211.4% | 59,500 | +188.1% | 0.02% | +216.7% |
| LKQ | Buy | LKQ CORP | $42,286,000 | -14.0% | 1,325,589 | +2.3% | 0.02% | -13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $42,454,000 | -40.8% | 358,689 | -51.1% | 0.02% | -40.6% |
| AAN | Sell | AARON'S INC | $42,631,000 | -15.1% | 981,067 | -8.9% | 0.02% | -17.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $43,372,000 | +144.9% | 610,443 | +101.4% | 0.02% | +137.5% |
| WSFS | Buy | WSFS FINANCIAL CORP | $42,731,000 | +12.6% | 801,481 | +1.2% | 0.02% | +11.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $42,673,000 | +112.9% | 1,532,086 | +22.3% | 0.02% | +111.1% |
| RGEN | Buy | REPLIGEN CORP | $42,213,000 | +50.2% | 897,391 | +15.6% | 0.02% | +46.2% |
| WAGE | Buy | WAGEWORKS INC | $43,980,000 | +20.5% | 879,606 | +8.9% | 0.02% | +11.8% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $42,188,000 | +5.6% | 878,168 | +5.0% | 0.02% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $42,730,000 | +5.1% | 191,337 | -2.5% | 0.02% | +5.6% |
| RNST | Buy | RENASANT CORP | $41,886,000 | +20.4% | 919,892 | +12.5% | 0.02% | +18.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $42,931,000 | -20.6% | 2,254,920 | -9.6% | 0.02% | -20.8% |
| Buy | DISH NETWORK CORPconv bnd | $42,764,000 | +7.2% | 44,151,000 | +6.6% | 0.02% | +5.6% | |
| BKI | Buy | BLACK KNIGHT INC | $41,819,000 | +16.5% | 780,916 | +2.4% | 0.02% | +18.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $42,214,000 | -8.2% | 321,299 | -48.2% | 0.02% | -9.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $44,024,000 | -17.2% | 674,366 | -12.8% | 0.02% | -20.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $42,528,000 | +49.2% | 1,181,427 | +58.9% | 0.02% | +46.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $43,074,000 | +4.9% | 1,050,167 | -0.9% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $43,768,000 | +30.4% | 446,852 | +8.1% | 0.02% | +26.7% |
| INGN | Sell | INOGEN INC | $41,324,000 | +36.9% | 221,775 | -9.7% | 0.02% | +28.6% |
| Y | Buy | ALLEGHANY CORP | $41,499,000 | -5.5% | 72,175 | +1.0% | 0.02% | -10.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $41,566,000 | -45.1% | 1,914,569 | -47.1% | 0.02% | -47.1% |
| CTLT | Buy | CATALENT INC | $39,748,000 | +16.3% | 949,156 | +14.0% | 0.02% | +20.0% |
| HES | Sell | HESS CORP | $39,683,000 | +12.3% | 593,266 | -15.0% | 0.02% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $41,550,000 | -5.7% | 189,648 | -1.8% | 0.02% | -10.0% |
| HP | Buy | HELMERICH & PAYNE | $41,308,000 | -1.2% | 647,862 | +3.2% | 0.02% | -5.3% |
| CLGX | Buy | CORELOGIC INC | $41,079,000 | +14.8% | 791,476 | +0.1% | 0.02% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,640,000 | +60.6% | 84,862 | +38.5% | 0.02% | +63.6% |
| ABCB | Sell | AMERIS BANCORP | $41,377,000 | -16.2% | 775,386 | -16.9% | 0.02% | -18.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $40,604,000 | +30.1% | 2,599,514 | +25.3% | 0.02% | +28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $39,941,000 | +9.7% | 530,098 | -2.5% | 0.02% | +12.5% |
| CTAS | Buy | CINTAS CORP | $40,219,000 | +9.9% | 217,257 | +1.3% | 0.02% | +5.9% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $41,556,000 | -48.8% | 610,757 | -43.3% | 0.02% | -51.4% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $41,522,000 | +2.3% | 973,223 | +2.9% | 0.02% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $41,052,000 | +43.1% | 381,435 | +47.7% | 0.02% | +38.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $39,856,000 | +73.6% | 1,143,251 | +73.0% | 0.02% | +80.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $41,114,000 | +18.6% | 837,665 | +20.6% | 0.02% | +12.5% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $41,790,000 | -10.3% | 479,798 | -10.6% | 0.02% | -14.3% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $39,756,000 | +71.3% | 1,320,112 | +71.8% | 0.02% | +63.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $39,751,000 | -15.0% | 253,364 | -7.5% | 0.02% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $40,532,000 | +23.8% | 643,780 | +0.3% | 0.02% | +20.0% |
| INVH | Buy | INVITATION HOMES INC | $40,743,000 | +18.2% | 1,766,838 | +17.0% | 0.02% | +12.5% |
| B | Sell | BARNES GROUP INC | $40,397,000 | -30.4% | 685,852 | -29.2% | 0.02% | -30.8% |
| JOBS | Sell | 51JOB INC-ADRadr | $41,032,000 | -15.3% | 420,233 | -25.4% | 0.02% | -18.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $41,632,000 | +9.9% | 729,743 | -12.2% | 0.02% | +5.9% |
| RXN | Buy | REXNORD CORP | $40,918,000 | +25.0% | 1,408,051 | +27.7% | 0.02% | +20.0% |
| VREX | Sell | VAREX IMAGING CORP | $41,715,000 | -23.9% | 1,124,699 | -26.6% | 0.02% | -28.0% |
| LEA | Buy | LEAR CORP | $40,304,000 | +119.3% | 216,914 | +119.7% | 0.02% | +125.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $41,610,000 | +5.5% | 545,515 | -6.5% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $40,546,000 | -10.6% | 5,049,429 | -1.5% | 0.02% | -14.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $38,590,000 | +71.8% | 1,572,574 | +44.8% | 0.02% | +70.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $37,897,000 | +17.3% | 304,076 | +13.9% | 0.02% | +13.3% |
| KMT | Buy | KENNAMETAL INC | $38,974,000 | -7.4% | 1,085,564 | +3.6% | 0.02% | -10.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $38,640,000 | -20.5% | 2,643,019 | -4.6% | 0.02% | -22.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $38,013,000 | -4.0% | 219,121 | -36.1% | 0.02% | -5.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $37,948,000 | +179.5% | 681,602 | +174.5% | 0.02% | +183.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $38,046,000 | +74.4% | 1,429,699 | +99.4% | 0.02% | +70.0% |
| PNM | Buy | PNM RESOURCES INC | $38,383,000 | +7.5% | 986,630 | +5.7% | 0.02% | +6.2% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLAT | $39,338,000 | – | 836,817 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $38,879,000 | +209.3% | 697,388 | +113.6% | 0.02% | +183.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $37,649,000 | -20.6% | 336,751 | -19.9% | 0.02% | -19.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $38,885,000 | -0.9% | 202,085 | +1.9% | 0.02% | -5.6% |
| EXPO | Buy | EXPONENT INC | $37,503,000 | +30.1% | 776,443 | +111.8% | 0.02% | +30.8% |
| STMP | Sell | STAMPS.COM INC | $37,838,000 | +23.9% | 149,521 | -1.6% | 0.02% | +21.4% |
| SUI | Buy | SUN COMMUNITIES INC | $37,741,000 | +16.8% | 385,516 | +9.0% | 0.02% | +13.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $38,465,000 | +33.7% | 561,447 | +13.6% | 0.02% | +30.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $39,344,000 | +1.4% | 666,508 | -10.0% | 0.02% | -5.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $37,433,000 | -6.1% | 509,851 | -15.0% | 0.02% | -5.6% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $37,357,000 | -3.1% | 1,362,491 | -1.0% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $39,427,000 | -19.3% | 1,031,851 | -3.0% | 0.02% | -22.7% |
| HOPE | Buy | HOPE BANCORP INC | $37,624,000 | +5.7% | 2,110,105 | +7.9% | 0.02% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $39,123,000 | +245.5% | 743,058 | +198.9% | 0.02% | +240.0% |
| W | Sell | WAYFAIR INC- CLASS A | $37,395,000 | +75.5% | 314,666 | -0.3% | 0.02% | +70.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $39,440,000 | +8.7% | 1,448,965 | +14.9% | 0.02% | +6.2% |
| PRI | Buy | PRIMERICA INC | $38,881,000 | +231.4% | 390,262 | +221.3% | 0.02% | +240.0% |
| IT | Sell | GARTNER INC | $35,581,000 | -17.5% | 267,732 | -27.0% | 0.02% | -20.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $36,313,000 | +99.3% | 604,383 | +109.0% | 0.02% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $36,382,000 | +6.3% | 915,298 | -0.1% | 0.02% | +6.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $36,084,000 | +12.8% | 405,901 | +43.9% | 0.02% | +14.3% |
| CPE | Sell | CALLON PETROLEUM CO | $36,995,000 | -28.9% | 3,443,688 | -12.4% | 0.02% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $36,037,000 | +7.7% | 362,997 | -4.2% | 0.02% | +6.7% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $35,612,000 | +36.5% | 874,814 | +17.2% | 0.02% | +33.3% |
| CIEN | Buy | CIENA CORP | $36,845,000 | +34.5% | 1,390,130 | +31.5% | 0.02% | +33.3% |
| ATR | Sell | APTARGROUP INC | $36,802,000 | +2.4% | 394,115 | -1.5% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $36,427,000 | +11.4% | 715,257 | +11.2% | 0.02% | +6.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $35,141,000 | +57.4% | 917,774 | +37.3% | 0.02% | +60.0% |
| TREX | Buy | TREX COMPANY INC | $36,676,000 | +8.6% | 585,925 | +88.7% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $36,040,000 | +26.5% | 1,266,760 | +6.3% | 0.02% | +23.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,768,000 | -2.6% | 1,101,524 | -2.7% | 0.02% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $36,118,000 | -0.9% | 895,235 | -3.8% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $36,889,000 | -5.9% | 1,123,258 | +2.9% | 0.02% | -11.1% |
| CXO | Buy | CONCHO RESOURCES INC | $36,483,000 | +3.5% | 263,692 | +12.5% | 0.02% | 0.0% |
| PCG | Sell | P G & E CORP | $36,733,000 | -5.3% | 863,060 | -2.2% | 0.02% | -11.1% |
| SAIA | Buy | SAIA INC | $35,630,000 | +9.3% | 440,701 | +1.6% | 0.02% | +6.7% |
| BMS | Buy | BEMIS COMPANY | $36,871,000 | -1.3% | 873,676 | +1.8% | 0.02% | -5.9% |
| MIME | Sell | MIMECAST LTD | $35,274,000 | -8.6% | 855,958 | -21.4% | 0.02% | -5.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $36,719,000 | -2.2% | 2,217,752 | -16.1% | 0.02% | -5.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $35,075,000 | -14.1% | 564,002 | -20.4% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,159,000 | -4.3% | 314,779 | -6.6% | 0.02% | -5.9% |
| APTV | Sell | APTIV PLC | $35,520,000 | +7.4% | 387,705 | -0.4% | 0.02% | +6.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $37,215,000 | -43.7% | 861,641 | -43.4% | 0.02% | -46.7% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $37,127,000 | +28.7% | 575,016 | +36.7% | 0.02% | +23.1% |
| ABMD | Sell | ABIOMED INC | $36,866,000 | -54.7% | 90,036 | -67.8% | 0.02% | -56.8% |
| GCO | Buy | GENESCO INC | $35,459,000 | -1.6% | 892,752 | +0.6% | 0.02% | 0.0% |
| ANDV | Buy | ANDEAVOR | $35,056,000 | +32.2% | 267,225 | +1.3% | 0.02% | +33.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $36,607,000 | +8.0% | 1,022,501 | +1.0% | 0.02% | +6.7% |
| ASGN | New | ASGN INC | $34,945,000 | – | 446,912 | +100.0% | 0.02% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $33,775,000 | +13.8% | 343,388 | +28.9% | 0.02% | +15.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $33,959,000 | +8.0% | 594,624 | +3.3% | 0.02% | +7.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $34,001,000 | +240.1% | 466,944 | +68.2% | 0.02% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $33,254,000 | +22.0% | 756,457 | +9.0% | 0.02% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $33,600,000 | +1.6% | 394,728 | +1.8% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $33,487,000 | -8.4% | 417,597 | -23.5% | 0.02% | -11.8% |
| KRC | Buy | KILROY REALTY CORP | $34,096,000 | +7.1% | 450,740 | +0.5% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $32,774,000 | +5.4% | 734,072 | +4.7% | 0.02% | +7.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $32,872,000 | +21.8% | 549,265 | -6.8% | 0.02% | +25.0% |
| BKU | Sell | BANKUNITED INC | $34,466,000 | -20.3% | 843,691 | -22.0% | 0.02% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $33,029,000 | -33.3% | 4,149,879 | -7.3% | 0.02% | -31.8% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $34,524,000 | +14.7% | 196,406 | +7.0% | 0.02% | +7.1% |
| BWA | Sell | BORGWARNER INC | $33,734,000 | -15.1% | 781,547 | -1.2% | 0.02% | -16.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $34,239,000 | +12.0% | 329,879 | +12.1% | 0.02% | +7.1% |
| MTRN | Buy | MATERION CORP | $32,882,000 | +8.4% | 607,288 | +2.2% | 0.02% | +7.1% |
| OMC | Sell | OMNICOM GROUP | $34,758,000 | +1.5% | 455,497 | -3.3% | 0.02% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $34,552,000 | -1.8% | 1,959,748 | -14.8% | 0.02% | -6.2% |
| MAS | Buy | MASCO CORP | $34,566,000 | +13.9% | 923,614 | +23.1% | 0.02% | +7.1% |
| TRP | Buy | TRANSCANADA CORP | $34,132,000 | +37.8% | 790,092 | +31.8% | 0.02% | +36.4% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $34,114,000 | -26.1% | 778,148 | -19.4% | 0.02% | -28.6% |
| OGS | Sell | ONE GAS INC | $34,320,000 | +4.3% | 459,157 | -7.9% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,622,000 | -4.9% | 168,900 | -10.6% | 0.02% | -6.2% |
| MKL | Sell | MARKEL CORP | $33,160,000 | -8.8% | 30,585 | -1.6% | 0.02% | -6.2% |
| IEX | Buy | IDEX CORP | $34,761,000 | -3.0% | 254,697 | +1.3% | 0.02% | -6.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $34,000,000 | -17.2% | 723,475 | -11.1% | 0.02% | -21.1% |
| HEIA | Buy | HEICO CORP-CLASS A | $34,181,000 | +7.5% | 560,792 | +25.1% | 0.02% | +7.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $34,317,000 | +17.9% | 633,010 | +23.0% | 0.02% | +15.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $32,788,000 | +13.7% | 523,330 | +14.1% | 0.02% | +15.4% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $34,792,000 | +38.0% | 370,094 | +45.3% | 0.02% | +36.4% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $34,930,000 | +64.4% | 2,236,081 | +58.8% | 0.02% | +50.0% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEN | $33,100,000 | – | 806,463 | +100.0% | 0.02% | – |
| WRB | Buy | WR BERKLEY CORP | $33,196,000 | +0.2% | 458,441 | +0.6% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $32,802,000 | -12.2% | 296,294 | +2.2% | 0.02% | -11.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $33,662,000 | -10.7% | 581,415 | -1.6% | 0.02% | -11.8% |
| MUR | Buy | MURPHY OIL CORP | $34,539,000 | +32.0% | 1,022,819 | +1.0% | 0.02% | +25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,914,000 | +3.4% | 1,240,035 | +6.0% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $34,709,000 | +30.8% | 1,077,240 | +14.5% | 0.02% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $31,254,000 | +31.8% | 1,078,020 | +17.5% | 0.01% | +27.3% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $32,137,000 | – | 1,359,164 | +100.0% | 0.01% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $32,562,000 | -12.3% | 1,441,444 | -3.8% | 0.01% | -17.6% |
| NOMD | Sell | NOMAD FOODS LTD | $32,361,000 | +21.0% | 1,686,402 | -0.8% | 0.01% | +16.7% |
| PF | Sell | PINNACLE FOODS INC | $31,047,000 | +18.3% | 476,975 | -1.7% | 0.01% | +16.7% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $31,896,000 | -4.6% | 1,914,472 | +9.4% | 0.01% | -6.7% |
| ASB | Sell | ASSOCIATED BANC-CORP | $32,559,000 | -1.6% | 1,192,640 | -10.6% | 0.01% | -6.7% |
| BKR | Buy | BAKER HUGHES A GE CO | $31,505,000 | +421.4% | 953,877 | +338.3% | 0.01% | +366.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,491,000 | +127.6% | 306,586 | +136.0% | 0.01% | +133.3% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $31,174,000 | -1.5% | 174,251 | -7.4% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $30,929,000 | +1.6% | 3,062,037 | -5.7% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $32,644,000 | -72.3% | 2,949,418 | -72.3% | 0.01% | -73.6% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOL | $32,695,000 | – | 676,166 | +100.0% | 0.01% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $32,713,000 | +28.4% | 1,077,175 | +26.3% | 0.01% | +16.7% |
| FUN | Buy | CEDAR FAIR LPlp | $31,903,000 | -0.0% | 506,311 | +1.3% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $30,677,000 | +25.7% | 189,344 | +19.9% | 0.01% | +27.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $31,063,000 | +97.8% | 623,368 | +53.8% | 0.01% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $32,699,000 | -0.8% | 373,525 | -2.9% | 0.01% | -6.7% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $32,366,000 | +1.8% | 27,200,000 | +1.9% | 0.01% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $31,381,000 | +6.5% | 984,640 | -1.0% | 0.01% | +7.7% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $30,772,000 | -3.7% | 1,168,535 | -11.1% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $30,842,000 | +110.7% | 2,851,935 | +57.8% | 0.01% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,501,000 | -49.4% | 982,942 | -45.2% | 0.01% | -50.0% |
| MNRO | Sell | MONRO INC | $31,633,000 | -11.9% | 544,477 | -18.7% | 0.01% | -12.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $31,153,000 | -3.4% | 290,260 | +1.0% | 0.01% | -6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $32,119,000 | +2541.4% | 618,888 | +2624.8% | 0.01% | +1300.0% |
| ARCH | Sell | ARCH COAL INC - A | $32,162,000 | -54.8% | 410,161 | -47.0% | 0.01% | -56.2% |
| RPG | New | INVESCO S&P 500 PURE GROWTH | $32,168,000 | – | 280,379 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $31,675,000 | +45.4% | 1,865,704 | +67.8% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STEEL CORP | $32,630,000 | +6.6% | 938,985 | +8.0% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $32,576,000 | +106.5% | 265,689 | +96.9% | 0.01% | +100.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $30,635,000 | +19.6% | 1,136,268 | +17.4% | 0.01% | +16.7% |
| SNA | Sell | SNAP-ON INC | $31,537,000 | -54.2% | 193,926 | -58.5% | 0.01% | -54.8% |
| HSY | Sell | HERSHEY CO/THE | $32,468,000 | -7.5% | 348,888 | -1.7% | 0.01% | -12.5% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $31,120,000 | +17.9% | 742,396 | -4.6% | 0.01% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $31,105,000 | +271.1% | 592,281 | +170.4% | 0.01% | +250.0% |
| PRSP | New | PERSPECTA INC | $30,986,000 | – | 1,507,693 | +100.0% | 0.01% | – |
| OI | Sell | OWENS-ILLINOIS INC | $31,402,000 | -28.9% | 1,868,309 | -8.8% | 0.01% | -30.0% |
| RWL | Sell | OPPENHEIMER S&P 500 REVENUE | $31,932,000 | -10.4% | 628,823 | -12.3% | 0.01% | -12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $30,330,000 | +5.1% | 843,627 | +13.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $28,941,000 | +44.0% | 257,807 | +36.9% | 0.01% | +44.4% |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $29,371,000 | +21.4% | 28,900,000 | +2.8% | 0.01% | +18.2% | |
| COHR | Sell | COHERENT INC | $30,447,000 | -64.1% | 194,656 | -57.0% | 0.01% | -65.8% |
| SBNY | Buy | SIGNATURE BANK | $29,539,000 | -9.7% | 230,994 | +0.2% | 0.01% | -13.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $30,509,000 | -18.1% | 86,332 | -23.4% | 0.01% | -23.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $28,777,000 | +29.4% | 431,196 | +9.3% | 0.01% | +30.0% |
| DLX | Sell | DELUXE CORP | $30,353,000 | -36.7% | 458,434 | -29.3% | 0.01% | -40.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,389,000 | +52.6% | 353,374 | +79.2% | 0.01% | +44.4% |
| UFS | Buy | DOMTAR CORP | $29,080,000 | +31.1% | 609,163 | +16.9% | 0.01% | +30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,834,000 | -8.5% | 173,451 | -4.1% | 0.01% | -7.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $29,686,000 | -13.2% | 222,604 | +0.3% | 0.01% | -13.3% |
| EBIX | Buy | EBIX INC | $29,484,000 | +4.0% | 386,686 | +1.6% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $29,606,000 | +115.2% | 337,974 | +124.4% | 0.01% | +116.7% |
| EME | Sell | EMCOR GROUP INC | $29,538,000 | -41.4% | 387,728 | -40.0% | 0.01% | -43.5% |
| EGN | Sell | ENERGEN CORP | $29,574,000 | +15.1% | 406,125 | -0.6% | 0.01% | +8.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $28,604,000 | -0.3% | 495,750 | +1.2% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $28,718,000 | +17.6% | 477,609 | +8.6% | 0.01% | +18.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $29,945,000 | +136.0% | 1,128,719 | +193.5% | 0.01% | +116.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $29,606,000 | -9.8% | 475,095 | -8.1% | 0.01% | -13.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $28,547,000 | +109.2% | 849,872 | +63.5% | 0.01% | +116.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $28,389,000 | +245.0% | 743,886 | +263.4% | 0.01% | +225.0% |
| RDIV | Sell | OPPENHEIMER S&P ULTRA DIVIDE | $29,286,000 | -24.4% | 767,637 | -30.6% | 0.01% | -27.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $29,712,000 | +13.3% | 470,272 | +1.0% | 0.01% | +8.3% |
| NDAQ | Sell | NASDAQ INC | $29,177,000 | +5.0% | 319,681 | -0.8% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $29,074,000 | +33.1% | 676,487 | +8.1% | 0.01% | +30.0% |
| AUY | Buy | YAMANA GOLD INC | $30,034,000 | +83.6% | 10,356,841 | +74.7% | 0.01% | +85.7% |
| MRO | Buy | MARATHON OIL CORP | $29,663,000 | +45.3% | 1,422,405 | +11.6% | 0.01% | +44.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $28,855,000 | -1.6% | 496,382 | -4.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $30,421,000 | +57.2% | 384,286 | +56.5% | 0.01% | +44.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,973,000 | +13.4% | 845,947 | +4.1% | 0.01% | +8.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $29,709,000 | +1.3% | 510,881 | -0.1% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $28,337,000 | -12.0% | 1,189,834 | -7.6% | 0.01% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $30,209,000 | +32.8% | 480,859 | +31.6% | 0.01% | +30.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $29,149,000 | -14.1% | 268,086 | -15.7% | 0.01% | -13.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $28,554,000 | -6.9% | 692,721 | -2.1% | 0.01% | -7.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $29,032,000 | +175.8% | 178,002 | +154.7% | 0.01% | +160.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $28,347,000 | -4.7% | 154,596 | -9.0% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $28,226,000 | +32.9% | 214,414 | -1.4% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC | $27,153,000 | +80.4% | 388,834 | +47.0% | 0.01% | +71.4% |
| SPSC | Buy | SPS COMMERCE INC | $27,380,000 | +20.5% | 372,619 | +5.1% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $27,594,000 | +3.3% | 66,874 | -9.2% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $27,563,000 | -7.1% | 286,154 | -19.7% | 0.01% | -7.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $26,234,000 | +1.9% | 641,404 | +4.5% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $26,199,000 | +47.9% | 1,949,269 | +8.9% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $28,002,000 | +130.7% | 456,205 | +98.3% | 0.01% | +140.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $26,629,000 | +44.9% | 243,701 | +55.2% | 0.01% | +50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $26,668,000 | -43.6% | 529,104 | -65.0% | 0.01% | -42.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $26,413,000 | -10.1% | 648,956 | -1.0% | 0.01% | -7.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $26,712,000 | -37.9% | 511,122 | -29.7% | 0.01% | -36.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $26,821,000 | -40.0% | 575,451 | -25.3% | 0.01% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $26,627,000 | -66.0% | 180,199 | -60.2% | 0.01% | -65.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,021,000 | -10.2% | 873,249 | -3.4% | 0.01% | -7.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $26,988,000 | -25.9% | 217,707 | -18.1% | 0.01% | -25.0% |
| EE | Buy | EL PASO ELECTRIC CO | $28,092,000 | +20.9% | 475,351 | +4.3% | 0.01% | +9.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $26,564,000 | +320.7% | 557,819 | +218.9% | 0.01% | +300.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $26,969,000 | +33.2% | 285,013 | +81.0% | 0.01% | +33.3% |
| MBI | Sell | MBIA INC | $27,934,000 | -11.0% | 3,090,527 | -8.8% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS USA INC-CL A | $27,858,000 | -12.0% | 928,306 | +14.1% | 0.01% | -14.3% |
| OZRK | Buy | BANK OF THE OZARKS | $27,380,000 | -1.2% | 607,869 | +5.9% | 0.01% | -7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,098,000 | +32.1% | 557,922 | +14.6% | 0.01% | +33.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $27,622,000 | -0.3% | 1,748,191 | -19.9% | 0.01% | -7.7% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $26,854,000 | +6.3% | 543,890 | +5.1% | 0.01% | +9.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $26,028,000 | +36.1% | 1,541,828 | +28.1% | 0.01% | +33.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $26,065,000 | +8.2% | 933,547 | +9.1% | 0.01% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $26,315,000 | -50.0% | 2,623,712 | -29.5% | 0.01% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,655,000 | -45.8% | 404,462 | -42.4% | 0.01% | -47.8% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $28,118,000 | -65.5% | 633,658 | -64.5% | 0.01% | -67.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $27,360,000 | -7.5% | 438,751 | -7.7% | 0.01% | -7.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $26,338,000 | -2.0% | 1,656,262 | +1.0% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,080,000 | +5.6% | 346,424 | +0.6% | 0.01% | +9.1% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $26,539,000 | +4.5% | 233,300 | +0.8% | 0.01% | +9.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $27,805,000 | +163.6% | 928,049 | +135.3% | 0.01% | +140.0% |
| BG | Sell | BUNGE LTD | $26,877,000 | -17.9% | 385,547 | -12.9% | 0.01% | -20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $26,089,000 | -6.4% | 741,181 | +5.4% | 0.01% | -7.7% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $26,148,000 | +38.6% | 828,633 | +16.3% | 0.01% | +33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $27,386,000 | -9.3% | 748,119 | +11.9% | 0.01% | -14.3% |
| PFPT | Sell | PROOFPOINT INC | $28,185,000 | -29.2% | 244,448 | -30.3% | 0.01% | -33.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $27,382,000 | +68.5% | 1,213,284 | +64.5% | 0.01% | +71.4% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $27,470,000 | +80.2% | 1,368,666 | +101.2% | 0.01% | +71.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $27,675,000 | +22.3% | 629,825 | +5.1% | 0.01% | +20.0% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $27,290,000 | -5.5% | 328,784 | -4.6% | 0.01% | -7.7% |
| CXW | Buy | CORECIVIC INC | $26,394,000 | +51.0% | 1,104,610 | +23.4% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $26,556,000 | -56.0% | 1,206,020 | -63.2% | 0.01% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $27,801,000 | +6.1% | 308,420 | -0.8% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $26,975,000 | +6.0% | 944,208 | +5.1% | 0.01% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $27,181,000 | +15.5% | 2,121,717 | +14.6% | 0.01% | +9.1% |
| WAB | Buy | WABTEC CORP | $26,595,000 | +24.2% | 269,790 | +2.6% | 0.01% | +20.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $26,347,000 | +1.7% | 838,204 | +1.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $26,403,000 | +420.9% | 415,844 | +383.1% | 0.01% | +500.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $26,144,000 | -9.1% | 322,947 | -11.5% | 0.01% | -7.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $27,085,000 | -33.6% | 321,550 | -35.5% | 0.01% | -33.3% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $26,930,000 | +2.7% | 542,091 | +2.7% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $26,586,000 | +23.2% | 1,085,518 | +14.7% | 0.01% | +20.0% |
| POST | Sell | POST HOLDINGS INC | $26,506,000 | +7.9% | 308,143 | -5.0% | 0.01% | +9.1% |
| FSK | Buy | FS INVESTMENT CORP | $27,533,000 | +5.8% | 3,747,467 | +1.4% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $26,435,000 | +1.2% | 222,243 | +0.0% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $27,099,000 | +22.4% | 468,955 | +17.1% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $26,739,000 | +75.8% | 1,123,670 | +77.0% | 0.01% | +71.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $28,164,000 | -10.0% | 477,349 | -0.2% | 0.01% | -14.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $27,498,000 | +16.9% | 374,687 | +2.2% | 0.01% | +9.1% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $26,226,000 | +87.7% | 752,624 | +64.8% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORP-A | $27,690,000 | -10.5% | 527,868 | +0.6% | 0.01% | -14.3% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $26,033,000 | +3.8% | 458,168 | +7.3% | 0.01% | +9.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $27,149,000 | -44.9% | 228,096 | -37.5% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $26,392,000 | -17.6% | 651,024 | -11.9% | 0.01% | -14.3% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $28,217,000 | +6.9% | 570,997 | +5.8% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP | $26,214,000 | +17.0% | 503,380 | -0.2% | 0.01% | +20.0% |
| KAMN | Buy | KAMAN CORP | $25,265,000 | +96.7% | 362,506 | +75.3% | 0.01% | +83.3% |
| NSP | Sell | INSPERITY INC | $24,406,000 | +36.9% | 256,225 | -0.1% | 0.01% | +37.5% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $25,741,000 | +28.5% | 488,720 | +28.4% | 0.01% | +22.2% |
| HMN | Buy | HORACE MANN EDUCATORS | $24,403,000 | +8.6% | 547,146 | +4.1% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $25,537,000 | -29.2% | 580,275 | -38.2% | 0.01% | -31.2% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VA | $25,036,000 | – | 702,059 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,715,000 | +32.1% | 489,171 | +10.8% | 0.01% | +22.2% |
| SR | Sell | SPIRE INC | $25,760,000 | -4.2% | 364,563 | -2.0% | 0.01% | -8.3% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $24,286,000 | +49.1% | 520,930 | +49.6% | 0.01% | +57.1% |
| BUSE | Buy | FIRST BUSEY CORP | $25,942,000 | +12.4% | 817,845 | +5.3% | 0.01% | +10.0% |
| CC | Sell | CHEMOURS CO/THE | $24,564,000 | -28.7% | 553,730 | -21.8% | 0.01% | -31.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,420,000 | +5.5% | 1,080,746 | -0.0% | 0.01% | +10.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $25,361,000 | -47.2% | 209,882 | -41.0% | 0.01% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $25,218,000 | +1.3% | 387,662 | -1.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $23,951,000 | +19.6% | 240,476 | +8.0% | 0.01% | +22.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $25,099,000 | -52.6% | 288,283 | -53.1% | 0.01% | -54.2% |
| APA | Buy | APACHE CORP | $25,686,000 | +27.6% | 549,454 | +5.1% | 0.01% | +22.2% |
| HI | Buy | HILLENBRAND INC | $24,778,000 | +3.6% | 525,535 | +0.9% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $24,972,000 | +44.8% | 261,325 | +25.3% | 0.01% | +37.5% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $25,353,000 | -5.9% | 632,771 | +20.7% | 0.01% | -8.3% |
| SREPRA | Buy | SRE 6 01/15/21conv prf | $23,764,000 | +3.4% | 230,247 | +2.2% | 0.01% | +10.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $24,693,000 | +854.1% | 1,902,999 | +495.7% | 0.01% | +1000.0% |
| WD | Sell | WALKER & DUNLOP INC | $25,716,000 | -8.4% | 462,078 | -2.2% | 0.01% | -15.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $24,446,000 | +49.8% | 303,448 | +16.8% | 0.01% | +57.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $24,994,000 | -10.0% | 806,268 | -22.5% | 0.01% | -15.4% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $25,862,000 | -68.2% | 1,061,991 | -63.6% | 0.01% | -70.3% |
| NTNX | Sell | NUTANIX INC - A | $24,126,000 | -54.1% | 467,845 | -56.2% | 0.01% | -54.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $24,169,000 | +25.9% | 455,123 | +4.1% | 0.01% | +22.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $25,527,000 | -4.8% | 1,089,067 | -6.5% | 0.01% | -8.3% |
| PEN | Sell | PENUMBRA INC | $24,364,000 | -53.8% | 176,359 | -61.4% | 0.01% | -54.2% |
| MMS | Sell | MAXIMUS INC | $24,038,000 | -69.6% | 387,017 | -67.3% | 0.01% | -69.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $24,992,000 | +39.4% | 1,056,162 | -14.0% | 0.01% | +37.5% |
| PLUS | Buy | EPLUS INC | $25,400,000 | +289.6% | 269,926 | +221.7% | 0.01% | +266.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $24,425,000 | -2.3% | 324,456 | -0.0% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $24,216,000 | +36.6% | 385,565 | +41.5% | 0.01% | +37.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $25,015,000 | +17.9% | 564,198 | +5.7% | 0.01% | +10.0% |
| BCPC | Buy | BALCHEM CORP | $23,147,000 | +24.0% | 235,856 | +3.3% | 0.01% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,132,000 | -12.1% | 134,261 | -23.0% | 0.01% | -16.7% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $23,594,000 | +9855.3% | 153,498 | +10778.7% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $23,713,000 | -2.7% | 652,432 | +1.1% | 0.01% | -9.1% |
| HESPRA | Sell | HES 8 02/01/19conv prf | $21,971,000 | +21.7% | 291,543 | -3.8% | 0.01% | +25.0% |
| Buy | INVITATION HOMES INCconv bnd | $21,493,000 | +14.3% | 19,300,000 | +14.9% | 0.01% | +11.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $22,646,000 | +96.4% | 652,647 | +143.5% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $22,591,000 | +78.3% | 239,521 | +74.9% | 0.01% | +66.7% |
| ALKS | Sell | ALKERMES PLC | $22,191,000 | -62.3% | 539,178 | -46.8% | 0.01% | -63.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $23,098,000 | +15.7% | 807,342 | +2.4% | 0.01% | +11.1% |
| LFUS | Sell | LITTELFUSE INC | $21,619,000 | +6.9% | 94,736 | -2.5% | 0.01% | +11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $21,774,000 | +75.8% | 344,613 | +9.4% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $23,224,000 | +4.0% | 567,847 | -0.4% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $23,525,000 | +50.8% | 3,074,976 | +18.6% | 0.01% | +42.9% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $21,938,000 | -25.5% | 740,813 | -27.7% | 0.01% | -23.1% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $22,765,000 | -14.1% | 858,306 | -22.8% | 0.01% | -16.7% |
| RH | Sell | RH | $23,142,000 | +38.9% | 165,660 | -5.3% | 0.01% | +25.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $22,858,000 | +27.3% | 391,953 | +4.0% | 0.01% | +25.0% |
| THO | Buy | THOR INDUSTRIES INC | $22,261,000 | -13.7% | 228,519 | +2.0% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $22,558,000 | +5.3% | 353,953 | +1.9% | 0.01% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $22,542,000 | +71.9% | 161,042 | +65.9% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,556,000 | +138.7% | 528,719 | +98.0% | 0.01% | +150.0% |
| PGR | Sell | PROGRESSIVE CORP | $22,976,000 | -27.8% | 393,452 | -24.7% | 0.01% | -28.6% |
| OPB | Sell | OPUS BANK | $23,263,000 | +1.3% | 810,482 | -1.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $23,335,000 | +25.3% | 444,898 | +3.7% | 0.01% | +25.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $22,053,000 | -1.9% | 575,076 | +3.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $21,705,000 | -43.7% | 755,794 | -40.4% | 0.01% | -41.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $23,246,000 | -21.9% | 710,950 | -17.3% | 0.01% | -23.1% |
| KMI | Sell | KINDER MORGAN INC | $22,254,000 | +12.3% | 1,259,456 | -4.3% | 0.01% | +11.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $23,514,000 | +197.0% | 313,886 | +160.6% | 0.01% | +150.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $22,938,000 | -17.8% | 703,968 | -13.3% | 0.01% | -23.1% |
| RRC | Buy | RANGE RESOURCES CORP | $23,127,000 | +115.1% | 1,382,433 | +87.0% | 0.01% | +100.0% |
| LUMN | Sell | CENTURYLINK INC | $21,847,000 | -50.7% | 1,171,736 | -56.5% | 0.01% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $21,648,000 | +42.6% | 320,595 | +14.5% | 0.01% | +42.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $22,947,000 | +23.5% | 931,576 | +15.8% | 0.01% | +25.0% |
| EVH | New | EVOLENT HEALTH INC - A | $23,599,000 | – | 1,121,104 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $22,414,000 | +3.1% | 754,691 | -8.5% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,217,000 | +36.5% | 184,646 | +57.1% | 0.01% | +42.9% |
| DK | Sell | DELEK US HOLDINGS INC | $22,582,000 | +19.1% | 450,120 | -3.3% | 0.01% | +11.1% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $23,123,000 | -45.8% | 150,243 | -37.5% | 0.01% | -47.4% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH | $21,820,000 | – | 585,313 | +100.0% | 0.01% | – |
| QTNT | Buy | QUOTIENT LTD | $21,548,000 | +73.8% | 2,683,595 | +1.9% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $22,817,000 | +4.2% | 737,727 | +7.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $21,506,000 | -2.4% | 306,578 | +1.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $22,656,000 | +5.2% | 585,734 | +4.4% | 0.01% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $22,087,000 | -13.6% | 882,035 | -7.9% | 0.01% | -16.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,569,000 | +18.0% | 349,112 | +3.2% | 0.01% | +11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $22,209,000 | +17.1% | 211,147 | +32.5% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,579,000 | +14.2% | 214,485 | +4.2% | 0.01% | +11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $22,482,000 | -50.1% | 494,444 | -42.0% | 0.01% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,870,000 | -57.7% | 94,867 | -52.9% | 0.01% | -56.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,505,000 | +12.8% | 1,264,456 | +17.9% | 0.01% | +11.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $22,060,000 | -1.7% | 172,666 | -0.7% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $21,713,000 | – | 369,195 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $23,471,000 | +0.4% | 228,769 | -5.0% | 0.01% | -9.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $23,541,000 | -1.0% | 299,008 | +1.0% | 0.01% | -9.1% |
| XLNX | Sell | XILINX INC | $23,023,000 | -21.7% | 355,062 | -12.8% | 0.01% | -23.1% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $23,346,000 | +923.5% | 310,711 | +969.2% | 0.01% | +900.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $22,730,000 | +7.1% | 2,345,785 | -4.0% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $20,121,000 | +49.5% | 561,699 | +9.8% | 0.01% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $20,479,000 | -1.3% | 742,990 | +0.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $20,556,000 | +15.8% | 196,074 | +2.6% | 0.01% | +12.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $19,712,000 | +7.2% | 146,801 | +3.5% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $20,730,000 | +8.3% | 588,779 | +0.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $19,736,000 | +10.2% | 212,581 | +2.0% | 0.01% | +12.5% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $20,536,000 | +145.4% | 394,912 | +50.1% | 0.01% | +125.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $20,337,000 | -0.3% | 259,404 | -1.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $20,048,000 | +15.7% | 949,737 | +12.2% | 0.01% | +12.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $20,700,000 | +10.8% | 324,959 | -3.6% | 0.01% | +12.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $20,517,000 | +2.8% | 539,060 | +30.5% | 0.01% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $19,557,000 | -7.4% | 652,105 | -1.0% | 0.01% | -10.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $20,180,000 | +14.6% | 257,665 | +8.0% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INC - A | $20,817,000 | +19.1% | 197,401 | -1.5% | 0.01% | +12.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $19,726,000 | +5.5% | 373,307 | -0.2% | 0.01% | +12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $20,524,000 | +10.0% | 1,671,199 | -6.5% | 0.01% | +12.5% |
| XPO | Sell | XPO LOGISTICS INC | $19,993,000 | -3.7% | 199,571 | -1.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $20,729,000 | +25.9% | 338,644 | +11.7% | 0.01% | +28.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $20,978,000 | +56.6% | 1,005,814 | +10.0% | 0.01% | +50.0% |
| UMH | Buy | UMH PROPERTIES INC | $19,548,000 | +179.9% | 1,273,418 | +144.5% | 0.01% | +200.0% |
| HUBB | Sell | HUBBELL INC | $21,045,000 | -14.7% | 199,030 | -1.7% | 0.01% | -18.2% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $20,591,000 | +3.4% | 380,911 | +201.3% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $20,806,000 | -11.5% | 340,414 | -0.2% | 0.01% | -18.2% |
| NEWR | Sell | NEW RELIC INC | $19,367,000 | +24.6% | 192,544 | -8.2% | 0.01% | +28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,763,000 | -69.6% | 451,642 | -65.1% | 0.01% | -69.0% |
| O | Sell | REALTY INCOME CORP | $19,563,000 | -2.8% | 363,588 | -6.5% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $19,251,000 | +0.2% | 627,977 | +0.0% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $19,602,000 | +225.8% | 231,754 | +182.0% | 0.01% | +200.0% |
| CBRE | Buy | CBRE GROUP INC - A | $19,379,000 | +132.3% | 405,893 | +129.7% | 0.01% | +125.0% |
| BID | Buy | SOTHEBY'S | $20,175,000 | +9.4% | 371,311 | +3.3% | 0.01% | +12.5% |
| NP | Sell | NEENAH INC | $20,345,000 | -33.4% | 239,757 | -38.5% | 0.01% | -35.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $21,387,000 | -38.5% | 136,889 | -37.3% | 0.01% | -43.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,996,000 | +19.5% | 185,997 | -4.7% | 0.01% | +12.5% |
| MBFI | Sell | MB FINANCIAL INC | $20,945,000 | -52.1% | 448,464 | -58.5% | 0.01% | -55.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $20,679,000 | +2.5% | 370,289 | +3.6% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $21,187,000 | +3.4% | 238,558 | +4.3% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,493,000 | -9.6% | 354,414 | -0.2% | 0.01% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,233,000 | +4.2% | 188,018 | +0.7% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $20,647,000 | -12.5% | 973,302 | -0.1% | 0.01% | -18.2% |
| AABA | Buy | ALTABA INC | $19,947,000 | +10.4% | 272,728 | +11.8% | 0.01% | +12.5% |
| RBC | Buy | REGAL BELOIT CORP | $20,456,000 | +14.2% | 250,041 | +2.4% | 0.01% | +12.5% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $20,751,000 | +7.0% | 23,700,000 | -2.1% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP | $19,450,000 | +1.6% | 272,212 | -9.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $19,272,000 | +77.2% | 198,049 | +52.1% | 0.01% | +80.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $20,850,000 | -3.2% | 278,818 | -2.8% | 0.01% | -10.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $20,955,000 | -32.2% | 356,495 | +24.5% | 0.01% | -35.7% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $20,696,000 | +9.0% | 1,213,876 | +5.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $19,833,000 | -57.9% | 843,787 | -59.6% | 0.01% | -57.1% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $19,799,000 | -3.4% | 188,417 | +0.9% | 0.01% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $20,934,000 | -6.2% | 1,598,023 | -6.2% | 0.01% | -10.0% |
| MDCO | Buy | MEDICINES COMPANY | $19,841,000 | +16.6% | 540,597 | +4.6% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $20,456,000 | +23.4% | 830,217 | +7.4% | 0.01% | +28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $21,316,000 | +14.8% | 1,369,844 | +12.3% | 0.01% | +12.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $19,918,000 | +18.2% | 674,971 | +4.8% | 0.01% | +12.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $20,000,000 | +11.2% | 415,035 | +6.7% | 0.01% | +12.5% |
| PCH | Buy | POTLATCHDELTIC CORP | $19,838,000 | +18.2% | 390,132 | +21.0% | 0.01% | +12.5% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $20,874,000 | +14.0% | 12,204,420 | +16.2% | 0.01% | +12.5% | |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $19,673,000 | -1.8% | 819,718 | +9.2% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $19,424,000 | -7.9% | 633,326 | -5.0% | 0.01% | -10.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $21,102,000 | +3.2% | 838,290 | +7.5% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $21,393,000 | +11.8% | 2,742,702 | -1.8% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,512,000 | -22.8% | 1,271,936 | -0.1% | 0.01% | -18.2% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $20,418,000 | +6.7% | 559,702 | -0.1% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $19,355,000 | +9.2% | 354,073 | +5.6% | 0.01% | +12.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $19,822,000 | -29.0% | 335,120 | -18.3% | 0.01% | -30.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,251,000 | +8.6% | 506,108 | +4.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $20,032,000 | +37.0% | 198,988 | +24.2% | 0.01% | +28.6% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $21,006,000 | +19.1% | 137,924 | +9.6% | 0.01% | +12.5% |
| LZB | Buy | LA-Z-BOY INC | $19,398,000 | +3.2% | 633,880 | +1.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $20,344,000 | -74.0% | 195,489 | -71.5% | 0.01% | -74.3% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $20,745,000 | +7.3% | 658,892 | +1.7% | 0.01% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $20,055,000 | +1.0% | 1,081,735 | -11.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $20,048,000 | -17.8% | 323,554 | -12.2% | 0.01% | -18.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,850,000 | -8.7% | 1,098,574 | -2.3% | 0.01% | -10.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $21,191,000 | -5.8% | 604,042 | +1.1% | 0.01% | -10.0% |
| BLKB | Sell | BLACKBAUD INC | $21,131,000 | +0.5% | 206,266 | -0.1% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $20,123,000 | +0.1% | 248,862 | -8.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $20,153,000 | +9.6% | 232,667 | -0.1% | 0.01% | +12.5% |
| SM | Sell | SM ENERGY CO | $19,624,000 | +26.1% | 763,844 | -11.5% | 0.01% | +28.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $20,740,000 | -0.8% | 814,182 | -4.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $19,786,000 | -26.7% | 312,242 | -7.0% | 0.01% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $19,745,000 | -17.4% | 491,140 | -16.9% | 0.01% | -18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,533,000 | -12.6% | 213,984 | -2.5% | 0.01% | -18.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $21,398,000 | -15.2% | 1,199,173 | -10.5% | 0.01% | -18.2% |
| AVA | Buy | AVISTA CORP | $20,307,000 | +8.5% | 385,618 | +5.6% | 0.01% | +12.5% |
| OOMA | Sell | OOMA INC | $19,917,000 | +24.6% | 1,407,545 | -4.0% | 0.01% | +28.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $21,161,000 | +29.0% | 577,853 | +14.3% | 0.01% | +28.6% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $21,466,000 | +5.5% | 622,146 | +4.9% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,686,000 | -1.0% | 244,267 | -7.3% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $20,433,000 | +14.3% | 457,126 | -1.3% | 0.01% | +12.5% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $19,315,000 | +16.7% | 66,941 | +1.2% | 0.01% | +28.6% |
| EXP | Buy | EAGLE MATERIALS INC | $19,305,000 | +2.3% | 183,896 | +0.4% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $17,062,000 | +1.2% | 323,435 | -3.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $17,686,000 | -7.9% | 888,304 | -0.8% | 0.01% | -11.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $18,382,000 | +13.0% | 988,267 | +2.7% | 0.01% | +14.3% |
| DESP | Buy | DESPEGAR.COM CORP | $17,454,000 | -20.2% | 832,421 | +19.0% | 0.01% | -20.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $18,100,000 | -9.9% | 349,935 | +2.3% | 0.01% | -11.1% |
| KFRC | New | KFORCE INC | $18,541,000 | – | 540,494 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,764,000 | +18.8% | 765,702 | -4.7% | 0.01% | +14.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $18,046,000 | +41.4% | 493,726 | -14.7% | 0.01% | +33.3% |
| IRM | Sell | IRON MOUNTAIN INC | $17,230,000 | +0.2% | 491,897 | -6.0% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $18,333,000 | +12.5% | 325,828 | +2.9% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,025,000 | -84.3% | 210,646 | -84.2% | 0.01% | -84.6% |
| UNVR | Sell | UNIVAR INC | $18,307,000 | -26.3% | 697,788 | -22.0% | 0.01% | -27.3% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $17,306,000 | -20.0% | 298,470 | -16.0% | 0.01% | -20.0% |
| NCR | Buy | NCR CORPORATION | $17,096,000 | +58.8% | 570,230 | +66.9% | 0.01% | +60.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $18,236,000 | +11.6% | 272,499 | +107.1% | 0.01% | +14.3% |
| PYZ | New | INVESCO DWA BASIC MATERIALS | $18,083,000 | – | 265,818 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $19,135,000 | +15.4% | 375,913 | +5.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $17,840,000 | +29.3% | 498,762 | +14.0% | 0.01% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $18,285,000 | -5.0% | 471,052 | -5.9% | 0.01% | -11.1% |
| FLO | Buy | FLOWERS FOODS INC | $17,239,000 | -0.5% | 827,573 | +4.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $18,911,000 | +22.4% | 340,873 | +15.4% | 0.01% | +14.3% |
| ROG | Sell | ROGERS CORP | $18,363,000 | -37.0% | 164,745 | -32.5% | 0.01% | -38.5% |
| BRKL | Sell | BROOKLINE BANCORP INC | $18,271,000 | +13.7% | 982,434 | -0.9% | 0.01% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $18,345,000 | -58.9% | 208,967 | -57.2% | 0.01% | -60.0% |
| DIOD | Buy | DIODES INC | $18,749,000 | +20.3% | 543,872 | +6.3% | 0.01% | +14.3% |
| BSCL | New | INVESCO BULLETSHARES 2021 CO | $18,723,000 | – | 903,073 | +100.0% | 0.01% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $18,948,000 | -5.4% | 416,829 | -0.8% | 0.01% | -11.1% |
| CTB | Buy | COOPER TIRE & RUBBER | $17,916,000 | +2.4% | 681,229 | +14.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $17,921,000 | +12.7% | 646,256 | +3.4% | 0.01% | +14.3% |
| Sell | INTEL CORPconv bnd | $19,186,000 | -22.9% | 8,016,000 | -19.8% | 0.01% | -27.3% | |
| WPXP | Buy | WPX 6 1/4 07/31/18conv prf | $17,371,000 | +30.2% | 227,526 | +7.1% | 0.01% | +33.3% |
| TTEK | Sell | TETRA TECH INC | $18,199,000 | +8.8% | 311,102 | -8.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $18,615,000 | +7.3% | 287,654 | -0.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $18,578,000 | -0.2% | 72,188 | -1.1% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $17,971,000 | +46.4% | 133,882 | +48.5% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SERVICES INC | $18,525,000 | +3.0% | 554,702 | +6.0% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $18,111,000 | -7.1% | 98,958 | -10.4% | 0.01% | -11.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $17,934,000 | +6.3% | 205,345 | +5.9% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $17,745,000 | +6.9% | 266,598 | -1.1% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $17,206,000 | +28.0% | 266,269 | +27.8% | 0.01% | +33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $17,460,000 | +32.8% | 121,220 | +25.1% | 0.01% | +33.3% |
| MOGA | Sell | MOOG INC-CLASS A | $19,008,000 | -8.4% | 243,809 | -3.2% | 0.01% | -11.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $18,176,000 | +33.1% | 390,449 | -0.2% | 0.01% | +33.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $18,354,000 | +17.6% | 254,103 | +116.5% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $17,811,000 | +25.2% | 142,028 | +8.1% | 0.01% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $17,157,000 | -3.2% | 164,799 | -6.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $17,358,000 | +2.4% | 192,823 | +0.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $18,763,000 | -16.0% | 1,699,525 | -0.8% | 0.01% | -20.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $17,034,000 | -6.6% | 317,071 | -1.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $17,856,000 | +10.8% | 134,930 | +2.0% | 0.01% | +14.3% |
| HCP | Sell | HCP INC | $17,771,000 | +1.0% | 687,909 | -9.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,201,000 | +24.1% | 552,190 | +3.2% | 0.01% | +14.3% |
| New | CLOVIS ONCOLOGY INCconv bnd | $17,497,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $17,989,000 | -23.9% | 279,294 | -34.6% | 0.01% | -27.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $18,957,000 | +19.9% | 827,405 | +25.4% | 0.01% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $18,293,000 | +33.2% | 302,488 | +6.6% | 0.01% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $18,422,000 | -38.7% | 543,415 | -37.0% | 0.01% | -42.9% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $18,604,000 | -0.3% | 196,714 | +6.0% | 0.01% | 0.0% |
| SIEN | Sell | SIENTRA INC | $18,310,000 | +58.2% | 938,562 | -21.7% | 0.01% | +60.0% |
| GATX | Buy | GATX CORP | $17,988,000 | +14.1% | 242,283 | +5.3% | 0.01% | +14.3% |
| GEO | Buy | GEO GROUP INC/THE | $18,156,000 | +35.4% | 659,261 | +0.6% | 0.01% | +33.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $18,389,000 | +54.4% | 312,948 | +49.7% | 0.01% | +60.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $16,955,000 | +28.0% | 1,820,144 | +22.2% | 0.01% | +33.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $17,048,000 | +136.7% | 203,783 | +165.4% | 0.01% | +166.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $17,946,000 | +44.9% | 806,922 | +12.4% | 0.01% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,106,000 | +45.8% | 147,586 | +1.8% | 0.01% | +60.0% |
| ICUI | Buy | ICU MEDICAL INC | $19,009,000 | +26.8% | 64,741 | +9.0% | 0.01% | +14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $17,148,000 | +9.0% | 597,854 | +7.1% | 0.01% | +14.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $17,505,000 | +163.6% | 415,986 | +168.6% | 0.01% | +166.7% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $17,580,000 | +5.8% | 552,205 | -7.8% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $17,827,000 | +16.9% | 198,007 | +5.5% | 0.01% | +14.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $17,468,000 | +71.0% | 920,803 | +47.5% | 0.01% | +60.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,187,000 | +20.2% | 914,823 | +4.6% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $19,115,000 | +14.7% | 623,667 | +9.9% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $17,411,000 | +84.2% | 215,212 | +67.6% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,424,000 | -1.1% | 198,504 | +1.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,925,000 | +6.2% | 447,188 | +2.7% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $19,192,000 | +64.5% | 650,887 | +56.0% | 0.01% | +60.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $18,316,000 | +5.0% | 169,211 | +2.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $18,389,000 | +4.6% | 522,710 | +1.2% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $18,721,000 | +2.9% | 227,959 | +6.7% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $17,282,000 | -14.8% | 394,850 | -4.3% | 0.01% | -11.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,686,000 | +22.3% | 371,552 | +3.3% | 0.01% | +14.3% |
| MLHR | Buy | HERMAN MILLER INC | $17,248,000 | +89.0% | 508,767 | +78.1% | 0.01% | +100.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $19,009,000 | +8.2% | 454,841 | -1.0% | 0.01% | 0.0% |
| Buy | SUNPOWER CORPconv bnd | $18,334,000 | +9.5% | 21,720,000 | +3.3% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $16,971,000 | +1.2% | 395,689 | -1.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $17,214,000 | -5.9% | 881,149 | -5.9% | 0.01% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $19,168,000 | -32.7% | 980,482 | -11.5% | 0.01% | -38.5% |
| Sell | MICRON TECHNOLOGY INCconv bnd | $17,234,000 | -32.9% | 3,600,000 | -33.3% | 0.01% | -33.3% | |
| IDA | Buy | IDACORP INC | $19,078,000 | +27.8% | 206,839 | +22.3% | 0.01% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,679,000 | +11.2% | 439,953 | +1.7% | 0.01% | +14.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $16,319,000 | +89.8% | 666,665 | +87.7% | 0.01% | +75.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $16,196,000 | +9.8% | 588,299 | +2.0% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $15,806,000 | +411.7% | 1,008,066 | +418.6% | 0.01% | +600.0% |
| EFX | Sell | EQUIFAX INC | $16,356,000 | +0.5% | 130,725 | -5.3% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $14,879,000 | -4.4% | 1,186,557 | +2.4% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $16,235,000 | +15.8% | 419,665 | +5.4% | 0.01% | +16.7% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $14,700,000 | -27.0% | 644,750 | -12.6% | 0.01% | -22.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,104,000 | +36.5% | 220,437 | +27.8% | 0.01% | +40.0% |
| FNB | Buy | FNB CORP | $15,679,000 | +1.1% | 1,168,311 | +1.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $15,674,000 | +40.4% | 818,000 | +29.5% | 0.01% | +40.0% |
| ACM | Buy | AECOM | $16,509,000 | -3.0% | 499,799 | +4.6% | 0.01% | -12.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $15,480,000 | +0.2% | 336,162 | -13.6% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $16,062,000 | +80.0% | 537,371 | +41.1% | 0.01% | +75.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $16,109,000 | -65.8% | 1,824,383 | -49.6% | 0.01% | -66.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,649,000 | +35.3% | 348,503 | +5.5% | 0.01% | +40.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $15,859,000 | -1.1% | 712,239 | -2.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,748,000 | +99.0% | 439,335 | +43.8% | 0.01% | +133.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $14,715,000 | +26.8% | 379,172 | +12.3% | 0.01% | +40.0% |
| FLEX | Buy | FLEX LTD | $16,760,000 | -6.1% | 1,186,881 | +8.6% | 0.01% | -12.5% |
| STBA | Sell | S & T BANCORP INC | $15,416,000 | +5.2% | 356,548 | -2.8% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $14,789,000 | -32.4% | 280,872 | -8.9% | 0.01% | -30.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $14,694,000 | +26.3% | 480,935 | +11.7% | 0.01% | +40.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $15,408,000 | -56.9% | 303,804 | -51.3% | 0.01% | -56.2% |
| AN | Buy | AUTONATION INC | $16,650,000 | +9.4% | 342,747 | +5.3% | 0.01% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $15,883,000 | +10.8% | 16,200,000 | +11.0% | 0.01% | +16.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $16,115,000 | +153.1% | 59,400 | +145.5% | 0.01% | +133.3% |
| OPTN | Buy | OPTINOSE INC | $15,700,000 | +48.9% | 561,104 | +6.6% | 0.01% | +40.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,728,000 | -20.3% | 488,250 | -17.7% | 0.01% | -30.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $14,938,000 | +20.1% | 491,825 | +23.2% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP | $15,928,000 | +78.5% | 1,133,525 | +32.8% | 0.01% | +75.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $16,480,000 | +7.8% | 1,036,438 | +2.0% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $15,776,000 | +1.6% | 512,097 | -7.4% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $15,728,000 | +29.1% | 705,000 | +12.5% | 0.01% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $14,990,000 | +3.3% | 132,481 | +2.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $16,670,000 | +15.3% | 282,134 | +3.1% | 0.01% | 0.0% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $15,914,000 | +6.3% | 12,636 | +8.9% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $16,544,000 | +41.6% | 173,712 | +30.4% | 0.01% | +40.0% |
| New | DERMIRA INCconv bnd | $15,227,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| NTGR | Buy | NETGEAR INC | $15,400,000 | +26.2% | 246,381 | +15.5% | 0.01% | +16.7% |
| FUL | Buy | H.B. FULLER CO. | $15,143,000 | +13.3% | 282,095 | +5.0% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $15,621,000 | +21.5% | 341,822 | -14.8% | 0.01% | +16.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $14,863,000 | -7.6% | 260,769 | -6.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $14,946,000 | -6.6% | 402,858 | -0.4% | 0.01% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $15,486,000 | -4.6% | 162,538 | -11.1% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $16,235,000 | -2.6% | 306,405 | -5.4% | 0.01% | -12.5% |
| DSW | Buy | DSW INC-CLASS A | $15,780,000 | +17.5% | 611,044 | +2.2% | 0.01% | +16.7% |
| UFCS | Buy | UNITED FIRE GROUP INC | $15,256,000 | +16.1% | 279,863 | +2.0% | 0.01% | +16.7% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $16,443,000 | +18.4% | 426,119 | +2.0% | 0.01% | +16.7% |
| THRM | Buy | GENTHERM INC | $15,784,000 | +18.5% | 401,608 | +2.3% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,066,000 | +20.9% | 739,000 | -1.9% | 0.01% | +16.7% |
| DDR | New | DDR CORP | $16,129,000 | – | 900,547 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $16,396,000 | +26.8% | 438,761 | +0.3% | 0.01% | +16.7% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $16,156,000 | +38.8% | 515,377 | +48.1% | 0.01% | +40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $16,605,000 | +19.2% | 344,721 | +7.3% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $15,967,000 | -2.5% | 438,439 | -5.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $16,789,000 | -9.8% | 720,870 | +2.9% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $16,172,000 | +10.7% | 249,291 | +7.6% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $15,940,000 | -7.5% | 323,463 | -8.0% | 0.01% | -12.5% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $16,279,000 | +14.7% | 14,000,000 | +16.7% | 0.01% | +16.7% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,775,000 | -12.4% | 183,239 | -5.8% | 0.01% | -22.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $14,908,000 | +138.0% | 336,827 | +516.7% | 0.01% | +133.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $15,573,000 | +9.7% | 272,438 | +1.9% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,946,000 | +81.4% | 1,268,502 | +39.1% | 0.01% | +75.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $15,382,000 | +3.0% | 549,407 | +6.6% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $16,703,000 | +13.0% | 389,556 | +1.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $14,894,000 | +9.6% | 1,060,596 | +1.5% | 0.01% | +16.7% |
| PXF | New | INVESCO FTSE RAFI DEVELOPED | $15,570,000 | – | 362,182 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $15,340,000 | +25.1% | 510,484 | +24.5% | 0.01% | +16.7% |
| XPER | Buy | XPERI CORP | $14,802,000 | +13.3% | 919,357 | +48.8% | 0.01% | +16.7% |
| BSCM | New | INVESCO BULLETSHARES 2022 CO | $15,747,000 | – | 763,434 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $16,644,000 | +51.4% | 199,341 | +52.4% | 0.01% | +40.0% |
| HRS | Sell | HARRIS CORP | $16,514,000 | -13.9% | 114,257 | -4.0% | 0.01% | -22.2% |
| HSC | Sell | HARSCO CORP | $15,100,000 | +6.3% | 683,241 | -0.7% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $16,380,000 | -8.2% | 145,008 | +8.3% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $14,944,000 | +0.9% | 128,304 | -3.4% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $16,134,000 | -57.2% | 585,807 | -51.4% | 0.01% | -58.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $15,499,000 | -18.5% | 382,787 | -21.3% | 0.01% | -22.2% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $14,846,000 | +0.4% | 2,263,119 | +1.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $16,743,000 | +4.8% | 488,677 | -0.2% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $16,481,000 | -11.8% | 307,294 | -8.8% | 0.01% | -12.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $15,502,000 | +1547.4% | 912,262 | +1497.8% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $15,614,000 | +52.9% | 213,314 | +32.3% | 0.01% | +40.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $16,171,000 | +306.8% | 553,730 | +457.0% | 0.01% | +250.0% |
| DOX | Sell | AMDOCS LTD | $16,397,000 | -2.3% | 247,733 | -1.5% | 0.01% | -12.5% |
| Buy | ALDER BIOPHARMACEUTICALS INCconv bnd | $15,271,000 | +20.4% | 14,700,000 | +6.5% | 0.01% | +16.7% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $15,647,000 | +13.8% | 341,658 | +2.6% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,134,000 | +13.3% | 46,747 | +0.8% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $15,282,000 | +65.9% | 158,934 | +59.1% | 0.01% | +75.0% |
| CAL | Buy | CALERES INC | $14,760,000 | +4.1% | 429,153 | +1.7% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,846,000 | +162.8% | 3,178,492 | +114.7% | 0.01% | +133.3% |
| TREE | Buy | LENDINGTREE INC | $16,196,000 | -33.3% | 75,753 | +2.4% | 0.01% | -36.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $15,602,000 | +1.0% | 152,663 | -5.7% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $14,700,000 | -78.0% | 281,091 | -78.0% | 0.01% | -76.7% |
| SWP | Sell | SWK 5 3/8 05/15/20conv prf | $16,140,000 | -13.3% | 154,035 | -4.6% | 0.01% | -12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $15,613,000 | +30.2% | 292,384 | +5.8% | 0.01% | +40.0% |
| Buy | INSMED INCconv bnd | $16,800,000 | +11.1% | 18,300,000 | +6.4% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $16,724,000 | -4.7% | 544,197 | +2.6% | 0.01% | -12.5% |
| KRA | Buy | KRATON CORP | $16,372,000 | +1.2% | 354,806 | +4.6% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $16,593,000 | +7.3% | 211,835 | +4.9% | 0.01% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $15,132,000 | -49.4% | 624,816 | -47.1% | 0.01% | -50.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $15,565,000 | -32.2% | 592,919 | -21.8% | 0.01% | -30.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $16,164,000 | -11.8% | 262,068 | -15.6% | 0.01% | -12.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $15,261,000 | +1386.0% | 476,206 | +1981.0% | 0.01% | – |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $14,919,000 | +398.6% | 247,619 | +410.7% | 0.01% | +600.0% |
| JBL | Sell | JABIL INC | $14,840,000 | -4.4% | 536,528 | -0.7% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $16,630,000 | +10.8% | 1,707,278 | -4.1% | 0.01% | 0.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SM | $15,732,000 | – | 112,849 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INC - A | $14,716,000 | +53.4% | 1,209,219 | +100.5% | 0.01% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,006,000 | +215.3% | 37,138 | +136.4% | 0.01% | +250.0% |
| SYMC | Sell | SYMANTEC CORP | $15,881,000 | -71.9% | 769,552 | -65.0% | 0.01% | -73.1% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GR | $16,047,000 | – | 356,531 | +100.0% | 0.01% | – |
| PDP | New | INVESCO DWA MOMENTUM ETF | $15,816,000 | – | 285,453 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARES MSCI ITALY ETF | $16,158,000 | +23.5% | 559,147 | +37.4% | 0.01% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $15,006,000 | +19.4% | 3,371,537 | +0.6% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $15,573,000 | -38.1% | 161,131 | -24.2% | 0.01% | -36.4% |
| WIRE | Sell | ENCORE WIRE CORP | $15,037,000 | -20.0% | 316,909 | -4.4% | 0.01% | -22.2% |
| ENS | Sell | ENERSYS | $14,827,000 | +5.3% | 198,646 | -2.2% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $16,428,000 | -1.9% | 82,979 | -1.7% | 0.01% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $15,890,000 | -5.5% | 545,055 | -3.3% | 0.01% | -12.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $13,128,000 | +5.0% | 585,526 | +6.0% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $12,833,000 | -30.2% | 99,623 | -29.3% | 0.01% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $12,700,000 | -9.2% | 890,635 | +0.3% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $14,117,000 | +14.1% | 640,258 | +0.6% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $14,459,000 | +18.6% | 337,988 | +12.3% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $14,592,000 | -1.3% | 820,678 | -14.3% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $12,712,000 | -10.6% | 1,059,242 | -8.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $13,569,000 | -1.7% | 261,061 | -5.4% | 0.01% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $13,865,000 | -72.9% | 266,743 | -73.6% | 0.01% | -73.9% |
| UDR | Buy | UDR INC | $13,049,000 | +8.1% | 347,576 | +2.6% | 0.01% | +20.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $14,518,000 | – | 738,783 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $13,207,000 | -17.4% | 164,815 | -4.5% | 0.01% | -14.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,620,000 | +36.0% | 160,249 | +19.8% | 0.01% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $12,623,000 | +36.0% | 583,906 | +6.0% | 0.01% | +50.0% |
| CREE | Sell | CREE INC | $12,734,000 | -7.9% | 306,271 | -10.7% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $13,189,000 | +68.8% | 293,107 | +16.5% | 0.01% | +50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $12,596,000 | -0.9% | 312,564 | -3.8% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $13,192,000 | -32.0% | 251,372 | -21.8% | 0.01% | -33.3% |
| Buy | GREEN PLAINS INCconv bnd | $14,681,000 | +10.5% | 14,800,000 | +5.7% | 0.01% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,875,000 | +5932.6% | 258,282 | +10821.0% | 0.01% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $13,933,000 | +4.9% | 542,278 | +4.2% | 0.01% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $12,784,000 | -0.4% | 71,795 | -3.4% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $14,110,000 | +1.9% | 24,074 | +4.7% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $12,785,000 | +3.3% | 168,828 | -1.9% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $13,649,000 | -11.5% | 241,248 | -6.2% | 0.01% | -14.3% |
| GRA | Buy | WR GRACE & CO | $13,928,000 | +2777.7% | 189,981 | +2300.9% | 0.01% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $14,559,000 | +18.4% | 144,082 | +14.5% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,225,000 | -3.5% | 465,958 | -0.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $13,824,000 | +9.0% | 137,188 | +18.9% | 0.01% | 0.0% |
| APY | New | APERGY CORP | $12,531,000 | – | 302,987 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $12,631,000 | +23.5% | 1,498,811 | +1.8% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INC | $13,562,000 | +4.6% | 207,638 | -6.3% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $14,358,000 | -13.4% | 767,301 | -0.8% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,659,000 | -44.3% | 122,544 | -44.3% | 0.01% | -45.5% |
| RGNX | New | REGENXBIO INC | $13,783,000 | – | 192,108 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $13,499,000 | +54.5% | 359,968 | +39.5% | 0.01% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,973,000 | -1.7% | 201,415 | +2.5% | 0.01% | 0.0% |
| PZA | New | INVESCO NATIONAL AMT-FREE MU | $13,208,000 | – | 526,629 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $14,633,000 | +16.6% | 179,937 | +1.5% | 0.01% | 0.0% |
| APTI | Sell | APPTIO INC - CLASS A | $13,307,000 | +7.5% | 367,614 | -15.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $12,507,000 | -21.7% | 619,564 | -0.3% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $13,505,000 | -14.5% | 267,362 | -2.1% | 0.01% | -14.3% |
| GCI | Buy | GANNETT CO INC | $13,102,000 | +11.1% | 1,224,518 | +3.6% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $14,489,000 | +6.9% | 338,521 | -2.8% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $14,636,000 | +27.7% | 235,749 | +21.4% | 0.01% | +20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,641,000 | +22.7% | 284,729 | +4.2% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,033,000 | +3.6% | 528,307 | -0.4% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $14,025,000 | -15.1% | 446,189 | -9.4% | 0.01% | -14.3% |
| NWL | Buy | NEWELL BRANDS INC | $12,533,000 | +9.5% | 486,109 | +8.3% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $13,182,000 | +27.1% | 921,210 | +20.9% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $14,203,000 | -1.1% | 378,192 | -3.9% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $13,662,000 | +5.1% | 264,205 | -13.2% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $13,745,000 | +16.0% | 790,411 | +10.5% | 0.01% | +20.0% |
| KEX | Buy | KIRBY CORP | $14,186,000 | +24.6% | 169,680 | +14.6% | 0.01% | +20.0% |
| NWE | Sell | NORTHWESTERN CORP | $13,937,000 | +4.4% | 243,403 | -1.9% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $14,223,000 | +2118.9% | 406,723 | +1200.4% | 0.01% | – |
| FLUIDIGM CORPconv bnd | $13,068,000 | +1.2% | 14,140,000 | 0.0% | 0.01% | 0.0% | ||
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $14,385,000 | +35.8% | 183,971 | +28.0% | 0.01% | +20.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $14,510,000 | +5.9% | 294,142 | +11.8% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,911,000 | +18.2% | 166,951 | -0.2% | 0.01% | +20.0% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $13,443,000 | +12.2% | 120,000 | +4.3% | 0.01% | +20.0% |
| NVT | New | NVENT ELECTRIC PLC | $13,040,000 | – | 519,565 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $13,860,000 | +13.9% | 219,267 | +318.1% | 0.01% | 0.0% |
| MYL | Buy | MYLAN NV | $13,290,000 | -3.0% | 367,694 | +10.5% | 0.01% | 0.0% |
| KEM | Sell | KEMET CORP | $12,610,000 | +24.9% | 522,107 | -6.2% | 0.01% | +20.0% |
| CHS | Buy | CHICO'S FAS INC | $13,906,000 | +57.5% | 1,708,133 | +74.9% | 0.01% | +50.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $13,295,000 | +33.5% | 443,792 | +32.3% | 0.01% | +20.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $14,090,000 | +42.5% | 552,034 | +39.9% | 0.01% | +50.0% |
| SPXC | Sell | SPX CORP | $13,518,000 | -0.8% | 385,684 | -8.1% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $12,707,000 | +25.4% | 177,221 | +5.7% | 0.01% | +20.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $12,784,000 | +11.8% | 364,176 | +1.6% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $13,606,000 | -1.4% | 757,084 | +10.8% | 0.01% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $13,173,000 | +3.8% | 420,258 | +2.7% | 0.01% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $12,532,000 | – | 722,291 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,677,000 | -7.7% | 270,877 | -3.8% | 0.01% | -14.3% |
| RUN | New | SUNRUN INC | $14,319,000 | – | 1,089,185 | +100.0% | 0.01% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT | $12,642,000 | – | 79,795 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CO | $13,630,000 | – | 676,091 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $13,551,000 | +49.1% | 351,521 | +47.0% | 0.01% | +50.0% |
| WNC | Sell | WABASH NATIONAL CORP | $13,345,000 | -24.7% | 715,145 | -16.1% | 0.01% | -25.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $13,827,000 | +6.5% | 180,288 | +5.8% | 0.01% | 0.0% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE | $13,197,000 | – | 579,688 | +100.0% | 0.01% | – |
| WGL | Buy | WGL HOLDINGS INC | $13,390,000 | +9.1% | 150,866 | +2.8% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,812,000 | +31.5% | 522,916 | +23.2% | 0.01% | +50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,733,000 | +3.4% | 139,162 | +1.6% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $13,307,000 | -14.2% | 400,200 | +0.6% | 0.01% | -14.3% |
| R | Buy | RYDER SYSTEM INC | $14,185,000 | +1.1% | 197,404 | +2.5% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,389,000 | -42.4% | 145,593 | -37.4% | 0.01% | -45.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,754,000 | +17.6% | 90,203 | +5.3% | 0.01% | +20.0% |
| ITRI | Buy | ITRON INC | $13,957,000 | -12.4% | 232,445 | +4.4% | 0.01% | -14.3% |
| BIG | Buy | BIG LOTS INC | $12,742,000 | +6.8% | 304,980 | +11.4% | 0.01% | +20.0% |
| VVV | Sell | VALVOLINE INC | $13,411,000 | -4.9% | 621,781 | -2.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,385,000 | -26.5% | 942,228 | +8.1% | 0.01% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,517,000 | +6.2% | 273,083 | +0.8% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $13,343,000 | -25.0% | 33,082 | -23.1% | 0.01% | -25.0% |
| Buy | RADIUS HEALTH INCconv bnd | $14,471,000 | +5.9% | 15,600,000 | +14.7% | 0.01% | 0.0% | |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $13,371,000 | +8.9% | 426,448 | +7.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $13,226,000 | +13.4% | 89,963 | +7.7% | 0.01% | +20.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $14,255,000 | +34.7% | 121,637 | +35.4% | 0.01% | +20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,529,000 | +67.9% | 293,966 | +109.1% | 0.01% | +100.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $14,253,000 | +10.2% | 119,816 | +4.1% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $12,431,000 | -6.7% | 330,427 | -0.7% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $12,760,000 | -0.1% | 87,458 | -4.8% | 0.01% | 0.0% |
| Buy | ENCORE CAPITAL GROUP INCconv bnd | $12,555,000 | -6.2% | 12,400,000 | +7.8% | 0.01% | 0.0% | |
| EPR | Buy | EPR PROPERTIES | $14,099,000 | +17.9% | 217,538 | +0.8% | 0.01% | +20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $13,324,000 | -30.1% | 190,482 | -22.7% | 0.01% | -33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $12,646,000 | -3.3% | 206,121 | +1.2% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $13,805,000 | +200.2% | 141,223 | +148.2% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP | $14,254,000 | +9.5% | 215,357 | +4.8% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $13,434,000 | -55.0% | 239,859 | -55.6% | 0.01% | -57.1% |
| HUBG | Buy | HUB GROUP INC-CL A | $12,664,000 | +22.5% | 254,418 | +3.0% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,576,000 | +197.4% | 192,922 | +143.9% | 0.01% | +200.0% |
| POLY | Buy | PLANTRONICS INC | $13,316,000 | +27.8% | 174,638 | +1.2% | 0.01% | +20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,498,000 | -27.9% | 465,147 | -12.7% | 0.01% | -25.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $12,770,000 | +16.5% | 255,644 | +5.4% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,523,000 | +16.3% | 190,178 | +1.0% | 0.01% | +20.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $12,622,000 | +8.8% | 1,649,903 | -1.2% | 0.01% | +20.0% |
| MDC | Buy | MDC HOLDINGS INC | $13,211,000 | +59.0% | 429,329 | +44.3% | 0.01% | +50.0% |
| TCBK | Sell | TRICO BANCSHARES | $12,753,000 | -3.5% | 340,536 | -4.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,242,000 | +71.4% | 2,717,980 | -1.2% | 0.01% | +50.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $14,255,000 | +18.3% | 90,098 | +16.6% | 0.01% | +20.0% |
| HMST | Sell | HOMESTREET INC | $12,642,000 | -13.1% | 469,085 | -7.6% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $13,519,000 | +13.2% | 452,140 | +7.7% | 0.01% | +20.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $14,476,000 | +19.5% | 144,912 | +17.4% | 0.01% | +20.0% |
| IBKC | Buy | IBERIABANK CORP | $13,174,000 | +4.8% | 173,784 | +7.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $13,036,000 | +6.6% | 334,671 | +2.0% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $13,617,000 | +9.5% | 427,178 | +2.6% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,914,000 | -49.9% | 203,333 | -64.3% | 0.01% | -53.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,011,000 | +221.9% | 634,842 | +242.2% | 0.01% | +200.0% |
| ZEN | Buy | ZENDESK INC | $12,689,000 | +68.3% | 232,841 | +47.8% | 0.01% | +100.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,907,000 | +0.1% | 245,120 | -1.8% | 0.01% | 0.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $14,111,000 | +33.4% | 304,665 | +30.7% | 0.01% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $14,040,000 | +83.4% | 550,233 | +23.7% | 0.01% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $12,902,000 | +17.2% | 601,482 | -2.2% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO/THE | $13,020,000 | +27.5% | 229,125 | +25.7% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,474,000 | +1.1% | 159,562 | +0.8% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,899,000 | +4.0% | 329,363 | -9.0% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $14,595,000 | +12.2% | 246,534 | +0.6% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $12,563,000 | +78.5% | 74,422 | +58.6% | 0.01% | +100.0% |
| LM | Buy | LEGG MASON INC | $12,999,000 | -13.2% | 373,963 | +1.6% | 0.01% | -14.3% |
| CJ | Buy | C&J ENERGY SERVICES INC | $14,584,000 | +32.3% | 617,997 | +44.8% | 0.01% | +20.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $13,150,000 | +3.4% | 726,897 | -10.5% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,160,000 | +24.0% | 164,794 | +22.9% | 0.01% | +25.0% |
| ABM | Sell | ABM INDUSTRIES INC | $10,565,000 | -65.1% | 362,065 | -59.9% | 0.01% | -64.3% |
| AVX | Buy | AVX CORP | $10,482,000 | +62.6% | 668,963 | +71.8% | 0.01% | +66.7% |
| ABAX | Sell | ABAXIS INC | $11,019,000 | +0.2% | 132,729 | -14.7% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $12,279,000 | +11.4% | 448,587 | +0.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,155,000 | +33.2% | 166,010 | +29.1% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $11,062,000 | +1.5% | 235,976 | -2.7% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $11,398,000 | -14.8% | 147,238 | -20.5% | 0.01% | -16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,270,000 | +245.6% | 104,268 | +317.8% | 0.01% | +400.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,087,000 | +4.8% | 353,441 | +1.4% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $10,780,000 | -57.5% | 170,296 | -49.2% | 0.01% | -54.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $11,919,000 | +8.4% | 651,973 | +6.6% | 0.01% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,239,000 | -32.1% | 305,928 | -27.9% | 0.01% | -28.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $11,409,000 | +12.4% | 351,557 | +62.2% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $11,402,000 | +34.7% | 381,178 | +6.7% | 0.01% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $11,563,000 | -8.0% | 41 | -2.4% | 0.01% | -16.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,822,000 | +232.5% | 291,210 | +210.8% | 0.01% | +150.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $10,525,000 | +49.5% | 210,443 | +32.8% | 0.01% | +66.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $10,671,000 | +29.2% | 9,008,000 | +20.1% | 0.01% | +25.0% | |
| BCOR | Buy | BLUCORA INC | $10,990,000 | +80.9% | 297,020 | +20.3% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $10,916,000 | -45.5% | 36,424 | -65.6% | 0.01% | -44.4% |
| BRC | Sell | BRADY CORPORATION - CL A | $10,978,000 | +2.9% | 284,753 | -0.8% | 0.01% | 0.0% |
| Buy | BRISTOW GROUP INCconv bnd | $12,239,000 | +16.7% | 10,705,000 | +12.7% | 0.01% | 0.0% | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $12,404,000 | -6.9% | 303,522 | +3.2% | 0.01% | -16.7% |
| CBT | Buy | CABOT CORP | $12,147,000 | +11.9% | 196,652 | +1.0% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $11,698,000 | +6.9% | 499,231 | +4.4% | 0.01% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $12,134,000 | -1.4% | 139,591 | +0.3% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $11,710,000 | -19.8% | 239,540 | +3.0% | 0.01% | -28.6% |
| CSFL | Sell | CENTERSTATE BANK CORP | $10,623,000 | -3.9% | 356,270 | -14.5% | 0.01% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $11,755,000 | -43.8% | 282,389 | -42.6% | 0.01% | -44.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $10,734,000 | +83.1% | 2,231,608 | +4.3% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $10,679,000 | -3.3% | 145,899 | +29.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,632,000 | -1.5% | 87,163 | -4.3% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $10,214,000 | +12.9% | 198,713 | -1.6% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $11,552,000 | -36.1% | 122,240 | -27.2% | 0.01% | -37.5% |
| ELF | Buy | ELF BEAUTY INC | $11,360,000 | -20.6% | 747,767 | +1.2% | 0.01% | -16.7% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $11,805,000 | +6.3% | 938,421 | +10.0% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $11,536,000 | -72.3% | 277,963 | -78.2% | 0.01% | -73.7% |
| EGHT | Sell | 8X8 INC | $10,366,000 | -0.2% | 516,990 | -7.2% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $12,407,000 | +4.4% | 197,058 | -1.2% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $10,465,000 | +66.6% | 332,063 | +62.1% | 0.01% | +66.7% |
| ETSY | Buy | ETSY INC | $10,468,000 | +57.7% | 248,117 | +4.8% | 0.01% | +66.7% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $11,202,000 | +2.2% | 280,099 | +6.9% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,833,000 | +7.1% | 191,347 | +5.5% | 0.01% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $11,149,000 | -19.7% | 782,112 | +3.6% | 0.01% | -16.7% |
| FNSR | Buy | FINISAR CORPORATION | $11,646,000 | +19.1% | 646,979 | +4.5% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,305,000 | +15.9% | 728,898 | +5.6% | 0.01% | +25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,620,000 | +28.3% | 366,013 | +23.0% | 0.01% | +25.0% |
| FIVN | Sell | FIVE9 INC | $10,635,000 | +3.0% | 307,630 | -11.2% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $11,887,000 | -9.9% | 720,430 | -3.1% | 0.01% | -16.7% |
| GGP | Sell | GGP INC | $10,700,000 | -46.0% | 523,767 | -45.9% | 0.01% | -44.4% |
| Buy | GNC HOLDINGS INCconv bnd | $10,835,000 | +4.2% | 16,400,000 | +10.1% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP-CLASS A | $11,493,000 | +125.9% | 788,872 | +95.7% | 0.01% | +150.0% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $10,851,000 | +6.7% | 757,968 | +2.6% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $12,046,000 | -12.8% | 238,722 | -13.9% | 0.01% | -16.7% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $11,951,000 | – | 664,302 | +100.0% | 0.01% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $12,094,000 | +14.1% | 211,429 | -0.4% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $10,294,000 | +33.1% | 362,457 | -13.3% | 0.01% | +25.0% |
| HF | Buy | HFF INC-CLASS A | $10,956,000 | -29.6% | 318,954 | +1.8% | 0.01% | -28.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $10,504,000 | +1.5% | 306,253 | +1.8% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $10,383,000 | +5.1% | 356,665 | +0.1% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,841,000 | +10.0% | 524,856 | +11.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $10,989,000 | +5.8% | 143,553 | -5.2% | 0.01% | 0.0% |
| Buy | INVACARE CORPconv bnd | $11,943,000 | +11.7% | 9,195,000 | +8.2% | 0.01% | 0.0% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETF | $11,404,000 | – | 379,712 | +100.0% | 0.01% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING M | $11,440,000 | – | 554,334 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $12,230,000 | +0.8% | 956,239 | +7.5% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,290,000 | +86.6% | 701,260 | +30.4% | 0.01% | +66.7% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $11,207,000 | +14.2% | 237,788 | +24.9% | 0.01% | +25.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $11,876,000 | -4.3% | 317,407 | +0.4% | 0.01% | -16.7% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $11,651,000 | -2.7% | 199,284 | -3.0% | 0.01% | 0.0% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $10,506,000 | -0.5% | 98,081 | +1.2% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $11,674,000 | -8.5% | 770,577 | -6.9% | 0.01% | -16.7% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $10,312,000 | +19.3% | 322,731 | +17.1% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $10,770,000 | +9.1% | 295,314 | +0.8% | 0.01% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,982,000 | -87.7% | 400,619 | -89.1% | 0.01% | -87.5% |
| KBR | Sell | KBR INC | $10,870,000 | +9.6% | 606,521 | -1.0% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $10,420,000 | +34.9% | 137,753 | +1.6% | 0.01% | +66.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $12,392,000 | +12.5% | 725,489 | +0.3% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $10,203,000 | +9.3% | 73,711 | -2.8% | 0.01% | +25.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $10,819,000 | -16.1% | 315,995 | -28.9% | 0.01% | -16.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,339,000 | -40.4% | 316,218 | -34.6% | 0.01% | -44.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,693,000 | -10.1% | 1,224,272 | -19.0% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,263,000 | +0.2% | 132,751 | +8.3% | 0.01% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $12,389,000 | +12.6% | 599,957 | +37.3% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $11,694,000 | +68.0% | 498,695 | +63.4% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INC | $10,229,000 | -12.6% | 623,093 | -30.0% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $10,403,000 | +21.6% | 176,920 | +4.6% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC | $12,086,000 | +79.2% | 75,454 | +4.5% | 0.01% | +66.7% |
| MD | Buy | MEDNAX INC | $12,280,000 | -21.7% | 283,728 | +0.6% | 0.01% | -28.6% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $10,803,000 | +75.1% | 378,610 | +31.9% | 0.01% | +66.7% |
| MIK | Buy | MICHAELS COS INC/THE | $11,005,000 | -2.4% | 574,016 | +0.3% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $10,296,000 | +27.5% | 543,889 | +35.7% | 0.01% | +25.0% |
| MINI | Buy | MOBILE MINI INC | $11,708,000 | +13.7% | 249,613 | +5.4% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $10,179,000 | -0.9% | 210,773 | -21.2% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,364,000 | -22.5% | 294,513 | -6.6% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $11,994,000 | +305.1% | 920,597 | +308.1% | 0.01% | +400.0% |
| Buy | NEW YORK MORTGAGE TRUST INCconv bnd | $12,365,000 | +6.3% | 12,500,000 | +8.7% | 0.01% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $12,125,000 | -0.6% | 29,962 | -1.3% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MINING CORP | $10,829,000 | +0.4% | 287,162 | +3.5% | 0.01% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $11,992,000 | +32.4% | 115,568 | +19.7% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,496,000 | -92.1% | 111,565 | -92.1% | 0.01% | -92.4% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $12,359,000 | +13.8% | 193,575 | +2.8% | 0.01% | 0.0% |
| Sell | NOVAVAX INCconv bnd | $11,827,000 | -22.1% | 20,340,000 | -6.0% | 0.01% | -28.6% | |
| NTRI | Buy | NUTRISYSTEM INC | $10,323,000 | +65.0% | 268,154 | +15.5% | 0.01% | +66.7% |
| NUVA | Buy | NUVASIVE INC | $11,555,000 | +24.2% | 221,715 | +24.5% | 0.01% | +25.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $10,887,000 | +26.1% | 339,173 | +2.9% | 0.01% | +25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,317,000 | +16.9% | 626,393 | +19.9% | 0.01% | +25.0% |
| Sell | PTC THERAPEUTICS INCconv bnd | $11,658,000 | -1.4% | 11,800,000 | -8.5% | 0.01% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $10,931,000 | +2.5% | 183,590 | +2.8% | 0.01% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $12,396,000 | +10.3% | 8,007,000 | +14.4% | 0.01% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $11,087,000 | -21.2% | 312,724 | +7.9% | 0.01% | -16.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $10,805,000 | +2.6% | 137,562 | -9.7% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $10,881,000 | +17.4% | 197,490 | +9.7% | 0.01% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $12,129,000 | +125.1% | 362,059 | +96.8% | 0.01% | +150.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,975,000 | -1.9% | 43,411 | -0.2% | 0.01% | -16.7% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $10,607,000 | +90.5% | 344,581 | +90.1% | 0.01% | +66.7% |
| SANM | Sell | SANMINA CORP | $11,842,000 | +5.0% | 404,188 | -6.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $12,385,000 | +16.4% | 309,578 | +16.6% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $10,276,000 | +20.4% | 310,925 | +22.7% | 0.01% | +25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,238,000 | +45.8% | 257,049 | +30.6% | 0.01% | +66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $10,985,000 | -6.1% | 132,103 | -3.2% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $11,323,000 | -78.8% | 346,108 | -79.8% | 0.01% | -79.2% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $10,896,000 | +10.5% | 600,356 | +5.0% | 0.01% | +25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,286,000 | +7.5% | 246,510 | +5.2% | 0.01% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,586,000 | -0.3% | 221,244 | +9.6% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $10,918,000 | -2.4% | 131,917 | -21.5% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $11,143,000 | +45.9% | 531,636 | +12.0% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $11,939,000 | -1.0% | 540,936 | +5.2% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $12,015,000 | +7.1% | 153,998 | +14.1% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $10,948,000 | +90.3% | 398,395 | +40.3% | 0.01% | +66.7% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $10,598,000 | +5.4% | 479,096 | +6.2% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $10,935,000 | +24.3% | 195,284 | +16.5% | 0.01% | +25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $10,601,000 | – | 481,465 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $12,109,000 | +6.5% | 1,115,869 | +11.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $11,708,000 | +35.8% | 34,138 | +0.6% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $10,801,000 | -3.3% | 248,037 | +1.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $10,250,000 | +43.0% | 176,170 | +38.7% | 0.01% | +66.7% |
| TTEC | Buy | TTEC HOLDINGS INC | $11,863,000 | +16.6% | 343,347 | +3.6% | 0.01% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $12,299,000 | +25.3% | 605,540 | +22.1% | 0.01% | +25.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $11,099,000 | -6.4% | 199,222 | -5.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $11,768,000 | -16.8% | 967,743 | -14.7% | 0.01% | -16.7% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $11,895,000 | +0.6% | 90,427 | -2.8% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $11,063,000 | +26.4% | 1,486,700 | +18.2% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $10,846,000 | +129.3% | 475,260 | +54.5% | 0.01% | +150.0% |
| VSM | Buy | VERSUM MATERIALS INC | $12,036,000 | +0.1% | 323,951 | +1.4% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,315,000 | +1.3% | 156,952 | +1.4% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $10,385,000 | +114.1% | 1,280,623 | +76.0% | 0.01% | +150.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $11,618,000 | +9.2% | 286,164 | +1.1% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $10,953,000 | +9.1% | 373,238 | +1.9% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $12,125,000 | +62.4% | 295,539 | +60.1% | 0.01% | +66.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,524,000 | +6.0% | 431,980 | -14.2% | 0.01% | +25.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $10,329,000 | +833.1% | 2,537,602 | +739.6% | 0.01% | +400.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $12,204,000 | +277.2% | 1,294,186 | +137.6% | 0.01% | +400.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $11,664,000 | +14.6% | 261,837 | +16.3% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $11,703,000 | -8.3% | 317,608 | +1.9% | 0.01% | -16.7% |
| NBRPRA | New | NABORS INDUSTRIES LTDconv prf | $11,440,000 | – | 250,000 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC-A | $11,538,000 | +18.0% | 711,278 | -16.1% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AG-REG | $11,752,000 | -12.8% | 769,181 | +0.6% | 0.01% | -16.7% |
| TSE | Buy | TRINSEO SA | $11,218,000 | -0.0% | 158,116 | +4.4% | 0.01% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $10,954,000 | +15.8% | 360,917 | +18.6% | 0.01% | +25.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $9,247,000 | +64.0% | 46,084 | +48.4% | 0.00% | +33.3% |
| PS | New | PLURALSIGHT INC - A | $7,991,000 | – | 326,889 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,799,000 | +28.7% | 317,952 | +4.7% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,009,000 | +30.3% | 429,831 | +23.3% | 0.00% | +33.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $9,585,000 | -0.2% | 31,198 | -1.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $8,921,000 | +38.5% | 142,133 | +50.2% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $8,445,000 | +87.1% | 60,707 | +51.6% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC | $9,345,000 | +18.1% | 270,884 | +15.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $9,257,000 | -45.0% | 396,979 | -21.2% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $8,698,000 | +4.8% | 113,183 | +13.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $8,081,000 | -70.7% | 401,485 | -64.2% | 0.00% | -66.7% |
| AEGERION PHARMACEUTICALS INCconv bnd | $8,086,000 | -16.5% | 12,460,000 | 0.0% | 0.00% | 0.0% | ||
| PETS | Sell | PETMED EXPRESS INC | $8,408,000 | -30.5% | 190,817 | -34.2% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $8,265,000 | +11.3% | 537,095 | +22.5% | 0.00% | +33.3% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $8,601,000 | +18.2% | 347,177 | +34.8% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,966,000 | +1.2% | 140,141 | +10.2% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $9,301,000 | -5.2% | 307,194 | -9.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $8,069,000 | +7.1% | 460,713 | +0.7% | 0.00% | +33.3% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $9,015,000 | +6.4% | 124,834 | +1.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $9,200,000 | -4.7% | 355,206 | -11.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $9,130,000 | +58.0% | 178,332 | +56.1% | 0.00% | +33.3% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $8,804,000 | +2.9% | 118,565 | -4.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $9,710,000 | +15.5% | 215,285 | +4.4% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $9,980,000 | +2.7% | 178,763 | +1.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $9,424,000 | +44.1% | 451,994 | +28.9% | 0.00% | +33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $10,098,000 | +9.1% | 121,699 | -2.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $9,657,000 | +90.9% | 135,187 | +21.6% | 0.00% | +100.0% |
| New | ON SEMICONDUCTOR CORPORATIONconv bnd | $9,618,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,117,000 | +9.5% | 397,725 | +10.1% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $9,758,000 | +127.9% | 1,697,114 | +116.7% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $8,973,000 | +114.8% | 3,519,115 | +81.1% | 0.00% | +100.0% |
| OCLR | Sell | OCLARO INC | $8,367,000 | -68.5% | 936,905 | -66.2% | 0.00% | -66.7% |
| FTAI | FORTRESS TRANSPORTATION & INlp | $8,011,000 | +13.3% | 443,308 | 0.0% | 0.00% | +33.3% | |
| HELE | Buy | HELEN OF TROY LTD | $8,277,000 | +13.9% | 84,080 | +0.7% | 0.00% | +33.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,461,000 | +15.1% | 213,899 | +0.5% | 0.00% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $9,735,000 | -14.3% | 732,042 | -12.0% | 0.00% | -20.0% |
| NOVT | Buy | NOVANTA INC | $8,038,000 | +91.5% | 129,023 | +60.3% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $8,329,000 | +21.9% | 225,755 | +3.7% | 0.00% | +33.3% |
| ESV | Buy | ENSCO PLC-CL A | $9,023,000 | +70.0% | 1,242,755 | +2.8% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $9,268,000 | +15.3% | 175,584 | +5.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $10,100,000 | -35.8% | 167,917 | -33.0% | 0.00% | -42.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,677,000 | -15.7% | 69,647 | +4.6% | 0.00% | -20.0% |
| ZUO | New | ZUORA INC - CLASS A | $8,460,000 | – | 311,019 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $9,177,000 | +17.4% | 1,521,946 | +15.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $8,710,000 | -38.4% | 331,645 | -36.4% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,766,000 | -42.5% | 230,934 | -21.3% | 0.00% | -42.9% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $10,069,000 | +36.2% | 204,830 | +39.1% | 0.00% | +33.3% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $10,144,000 | +19.4% | 162,592 | +21.9% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $9,490,000 | +29.6% | 374,237 | -2.5% | 0.00% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $9,398,000 | -85.3% | 64,264 | -84.6% | 0.00% | -86.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,589,000 | -15.1% | 151,999 | -12.7% | 0.00% | -20.0% |
| KLXI | Sell | KLX INC | $10,047,000 | -16.5% | 139,726 | -17.5% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $9,625,000 | +14.3% | 802,134 | -16.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $9,719,000 | +19.8% | 86,208 | +17.9% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $8,812,000 | -2.7% | 512,951 | -0.6% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $8,462,000 | +30.1% | 158,640 | -0.1% | 0.00% | +33.3% |
| IEV | Sell | ISHARES EUROPE ETF | $9,543,000 | -28.8% | 213,784 | -25.7% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $8,970,000 | -5.0% | 329,263 | -0.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $10,001,000 | +25.4% | 145,915 | +23.5% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $7,954,000 | +11.4% | 6,000,000 | 0.0% | 0.00% | +33.3% | ||
| ATRI | Sell | ATRION CORPORATION | $9,934,000 | -39.0% | 16,573 | -35.8% | 0.00% | -42.9% |
| VRTU | Sell | VIRTUSA CORP | $9,526,000 | -1.3% | 195,713 | -1.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $8,901,000 | +4.2% | 517,468 | -12.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $9,633,000 | +2.2% | 215,524 | +7.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $8,953,000 | +4.3% | 62,731 | +6.0% | 0.00% | 0.0% |
| IPKW | New | INVESCO INTERNATIONAL BUYBAC | $9,778,000 | – | 264,948 | +100.0% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORP | $10,074,000 | +1.6% | 120,770 | +1.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,868,000 | -6.8% | 445,118 | -1.8% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $8,010,000 | +88.6% | 133,492 | +41.1% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $9,787,000 | +12.9% | 84,395 | +8.9% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $9,414,000 | -11.6% | 69,343 | -9.3% | 0.00% | -20.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $8,365,000 | +6.0% | 119,549 | +10.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $9,949,000 | +10.6% | 86,206 | +14.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $8,511,000 | +225.5% | 174,226 | +225.9% | 0.00% | +300.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,862,000 | +16.8% | 230,746 | +3.9% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTE | $8,995,000 | -1.3% | 381,725 | -1.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $9,749,000 | +6.5% | 64,663 | +3.4% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $8,671,000 | +19.3% | 366,630 | +13.7% | 0.00% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,571,000 | +30.3% | 195,591 | -7.0% | 0.00% | +33.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $8,951,000 | -6.1% | 391,408 | -12.3% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,211,000 | -13.9% | 346,867 | -0.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $10,147,000 | +41.2% | 153,633 | +3.7% | 0.00% | +33.3% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $8,674,000 | +26.2% | 60,933 | +5.0% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $8,457,000 | +13.7% | 243,989 | +4.5% | 0.00% | +33.3% |
| BRFS | Sell | BRF SA-ADRadr | $9,714,000 | -40.9% | 2,075,540 | -12.7% | 0.00% | -42.9% |
| UNTCQ | Buy | UNIT CORP | $8,412,000 | +51.8% | 329,150 | +17.4% | 0.00% | +33.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $10,157,000 | -48.0% | 305,272 | -46.6% | 0.00% | -55.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $7,974,000 | +26.1% | 83,059 | +6.8% | 0.00% | +33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,975,000 | -29.1% | 297,953 | -23.3% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,562,000 | -22.9% | 207,527 | -9.5% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $8,209,000 | -67.8% | 304,623 | -69.1% | 0.00% | -66.7% |
| TRIP | Buy | TRIPADVISOR INC | $9,400,000 | +416.2% | 168,747 | +278.8% | 0.00% | +300.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $8,084,000 | +17.9% | 176,302 | +12.4% | 0.00% | +33.3% |
| TOWN | Sell | TOWNE BANK | $9,934,000 | +12.2% | 309,471 | -0.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $8,657,000 | +8.9% | 529,417 | +1.2% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $9,725,000 | +116.8% | 704,162 | +82.0% | 0.00% | +100.0% |
| ILG | Buy | ILG INC | $10,075,000 | +7.5% | 304,999 | +1.3% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $9,649,000 | +12.1% | 63,382 | +15.3% | 0.00% | 0.0% |
| Buy | TESARO INCconv bnd | $8,516,000 | +115.4% | 5,700,000 | +159.1% | 0.00% | +100.0% | |
| TEX | Buy | TEREX CORP | $10,159,000 | +12.8% | 240,786 | +0.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $7,949,000 | +69.5% | 376,791 | +31.4% | 0.00% | +100.0% |
| CARS | Sell | CARS.COM INC | $8,731,000 | -2.1% | 307,540 | -2.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $9,248,000 | +7.4% | 316,693 | +7.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $8,248,000 | +9.6% | 171,648 | +3.3% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,097,000 | +347.7% | 72,865 | +219.7% | 0.00% | +300.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $9,055,000 | +7.3% | 90,840 | +7.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $8,626,000 | -9.6% | 197,606 | -0.1% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $8,478,000 | +266.5% | 277,801 | +277.2% | 0.00% | +300.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $9,879,000 | +12.6% | 119,645 | +11.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $9,771,000 | +37.8% | 718,539 | +49.8% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $9,743,000 | -0.7% | 240,728 | -2.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,991,000 | +22.5% | 268,512 | +13.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,927,000 | +26.9% | 169,013 | -0.7% | 0.00% | +33.3% |
| MCFT | Sell | MCBC HOLDINGS INC | $10,120,000 | +3.9% | 349,604 | -9.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,128,000 | -52.2% | 314,425 | -42.3% | 0.00% | -55.6% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $8,411,000 | +50.0% | 1,383,394 | +25.4% | 0.00% | +33.3% |
| OEF | Buy | ISHARES S&P 100 ETF | $9,970,000 | +15.3% | 83,442 | +12.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,443,000 | -27.2% | 220,273 | -22.8% | 0.00% | -20.0% |
| M | Buy | MACY'S INC | $9,200,000 | +51.0% | 245,445 | +20.1% | 0.00% | +33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $9,350,000 | -3.8% | 343,402 | -15.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,185,000 | +11.8% | 195,395 | -0.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $9,438,000 | -6.1% | 124,679 | -13.8% | 0.00% | -20.0% |
| AIR | Buy | AAR CORP | $8,249,000 | +10.1% | 177,442 | +4.5% | 0.00% | +33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,915,000 | +3.0% | 534,525 | -0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,144,000 | +19.4% | 298,156 | +8.6% | 0.00% | +33.3% |
| SFS | Buy | SMART & FINAL STORES INC | $8,700,000 | +71.0% | 1,567,653 | +71.1% | 0.00% | +100.0% |
| AOS | Sell | SMITH (A.O.) CORP | $7,930,000 | -14.6% | 134,111 | -8.1% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRadr | $9,675,000 | -29.8% | 387,934 | -17.2% | 0.00% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,998,000 | +72.4% | 168,527 | +74.9% | 0.00% | +100.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $9,562,000 | -1.4% | 303,093 | -10.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,945,000 | +20.4% | 138,119 | +9.6% | 0.00% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $8,317,000 | -8.9% | 340,263 | -15.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,707,000 | -0.4% | 121,678 | -1.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,870,000 | -36.6% | 564,236 | -33.7% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC | $9,086,000 | -33.3% | 234,546 | -23.4% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $9,092,000 | +42.7% | 236,887 | +6.5% | 0.00% | +33.3% |
| Buy | CORPORATE CAPITAL TRUST INC | $9,820,000 | +0.7% | 630,651 | +9.8% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC-CL A | $8,372,000 | -56.8% | 593,817 | -43.9% | 0.00% | -55.6% |
| CRAY | Buy | CRAY INC | $8,465,000 | +43.6% | 344,079 | +20.8% | 0.00% | +33.3% |
| KBWR | New | INVESCO KBW REGIONAL BANKING | $10,057,000 | – | 173,602 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $9,642,000 | +47.2% | 168,354 | +31.4% | 0.00% | +33.3% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $8,745,000 | +142.4% | 265,926 | +90.4% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,224,000 | +28.6% | 167,310 | +8.8% | 0.00% | +33.3% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $9,357,000 | +18.3% | 176,139 | +17.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $7,966,000 | -0.5% | 197,665 | +24.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,382,000 | +18.1% | 189,157 | +3.6% | 0.00% | +33.3% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $9,047,000 | +32.5% | 121,536 | +3.0% | 0.00% | +33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,702,000 | -16.9% | 605,309 | -14.7% | 0.00% | -20.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $8,826,000 | +18.4% | 103,363 | +6.6% | 0.00% | +33.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $8,477,000 | -25.7% | 136,297 | -38.2% | 0.00% | -20.0% |
| MDP | Buy | MEREDITH CORP | $8,223,000 | -1.9% | 161,236 | +3.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,941,000 | +2.1% | 226,175 | +5.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $8,554,000 | +34.2% | 40,523 | -5.6% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO | $8,213,000 | -34.9% | 781,459 | -46.6% | 0.00% | -33.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $8,557,000 | +9.3% | 263,300 | -3.9% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $9,503,000 | +207.9% | 298,163 | +198.9% | 0.00% | +300.0% |
| DXCM | Buy | DEXCOM INC | $9,010,000 | +870.9% | 94,841 | +658.1% | 0.00% | – |
| SPTM | Sell | SPDR PORT TTL STCK MRKT | $8,499,000 | -13.2% | 250,037 | -16.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,985,000 | +29.1% | 604,956 | +0.8% | 0.00% | +33.3% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $9,999,000 | +63.1% | 105,465 | +48.0% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,592,000 | -0.1% | 152,248 | +3.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $9,218,000 | +0.7% | 212,140 | +1.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $9,175,000 | +1.5% | 173,429 | +0.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,701,000 | +79.8% | 610,106 | +91.7% | 0.00% | +100.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $8,391,000 | +14.1% | 238,863 | +8.9% | 0.00% | +33.3% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $8,749,000 | +22.6% | 241,521 | +23.1% | 0.00% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,742,000 | +26.0% | 339,402 | +3.8% | 0.00% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,290,000 | +82.6% | 1,467,711 | +7.0% | 0.00% | +100.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $8,794,000 | +6.0% | 130,501 | +7.1% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $8,013,000 | -3.5% | 134,194 | +5.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,029,000 | +57.8% | 1,564,489 | +72.1% | 0.00% | +33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,383,000 | -13.4% | 317,049 | -19.0% | 0.00% | -20.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $8,819,000 | -10.7% | 483,320 | +3.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,114,000 | +22.5% | 575,061 | +5.6% | 0.00% | +33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $9,359,000 | +3.1% | 69,475 | +3.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $10,081,000 | -18.9% | 492,949 | -28.0% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $8,235,000 | +56.9% | 117,078 | +41.7% | 0.00% | +100.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $9,358,000 | +1.1% | 793,370 | -0.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,246,000 | +23.4% | 281,935 | +16.5% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $9,212,000 | -30.3% | 182,556 | -32.6% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORP | $9,736,000 | +121.2% | 146,398 | +72.3% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $8,314,000 | +7.9% | 463,125 | +4.6% | 0.00% | +33.3% |
| QEP | Buy | QEP RESOURCES INC | $8,368,000 | +25.8% | 682,569 | +0.2% | 0.00% | +33.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $8,827,000 | +34.5% | 49,385 | +27.2% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,918,000 | +31.0% | 387,555 | +8.2% | 0.00% | +33.3% |
| ERF | Sell | ENERPLUS CORP | $9,121,000 | +11.7% | 723,915 | -0.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $9,001,000 | -9.5% | 196,942 | +1.2% | 0.00% | -20.0% |
| NBTB | Buy | N B T BANCORP INC | $9,538,000 | +11.1% | 250,011 | +3.3% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $8,433,000 | +9.1% | 126,594 | +1.7% | 0.00% | +33.3% |
| EGOV | Buy | NIC INC | $9,529,000 | +38.5% | 612,821 | +18.5% | 0.00% | +33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,464,000 | +30.8% | 156,904 | +13.7% | 0.00% | +33.3% |
| GTY | Buy | GETTY REALTY CORP | $9,772,000 | +25.2% | 346,844 | +12.1% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP-A | $9,771,000 | +33.8% | 332,905 | +6.0% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $9,929,000 | +5.9% | 271,544 | -4.4% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,872,000 | +72.3% | 187,107 | +33.0% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $8,031,000 | +4.2% | 87,395 | +2.0% | 0.00% | +33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $9,619,000 | +39.6% | 353,277 | +28.0% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,214,000 | +85.4% | 240,088 | +62.9% | 0.00% | +100.0% |
| GPS | Buy | GAP INC/THE | $9,684,000 | +135.2% | 299,053 | +126.5% | 0.00% | +100.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $9,730,000 | +5.2% | 132,042 | -3.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $8,015,000 | -27.7% | 130,433 | -24.4% | 0.00% | -20.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $7,884,000 | +24.4% | 343,915 | +14.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $7,278,000 | +38.6% | 202,142 | +4.7% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $6,322,000 | +43.6% | 170,922 | +17.3% | 0.00% | +50.0% |
| MEDICINES COconv bnd | $6,075,000 | +5.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRMK | Sell | TRUSTMARK CORP | $6,441,000 | +0.1% | 197,418 | -4.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $7,515,000 | +11.4% | 844,114 | +5.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $7,594,000 | -28.5% | 347,570 | -46.5% | 0.00% | -40.0% |
| MUSA | Sell | MURPHY USA INC | $6,469,000 | +1.5% | 87,075 | -0.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $6,246,000 | -21.6% | 318,701 | +0.9% | 0.00% | -25.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $7,210,000 | +9.0% | 162,003 | +5.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,766,000 | -34.3% | 378,183 | -14.4% | 0.00% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,955,000 | +6.6% | 69,639 | -0.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $6,041,000 | +20.5% | 70,343 | +6.3% | 0.00% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $6,736,000 | +18.2% | 68,246 | +4.6% | 0.00% | 0.0% |
| CCBG | CAPITAL CITY BANK GROUP INC | $7,054,000 | -4.5% | 298,518 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTERNATIONAL INC | $7,011,000 | -23.1% | 653,323 | -9.6% | 0.00% | -25.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $6,832,000 | -11.2% | 153,633 | -12.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,831,000 | +5.5% | 144,680 | -7.0% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $7,421,000 | +9.6% | 255,049 | +3.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,965,000 | +9.7% | 61,503 | +3.4% | 0.00% | +50.0% |
| Buy | INNOVIVA INCconv bnd | $7,277,000 | +1.2% | 7,500,000 | +11.9% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $5,843,000 | +30.2% | 361,353 | +5.8% | 0.00% | +50.0% |
| CTRE | Sell | CARETRUST REIT INC | $7,143,000 | -5.4% | 427,953 | -24.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,669,000 | +19.0% | 74,832 | -2.7% | 0.00% | +50.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $5,684,000 | +26.6% | 245,767 | +32.5% | 0.00% | +50.0% |
| GRC | Buy | GORMAN-RUPP CO | $6,186,000 | +35.0% | 176,770 | +12.8% | 0.00% | +50.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $7,264,000 | +2.8% | 267,344 | +2.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $6,751,000 | +35.6% | 190,674 | +3.1% | 0.00% | +50.0% |
| Buy | TERADYNE INCconv bnd | $6,656,000 | +40.8% | 5,000,000 | +61.3% | 0.00% | +50.0% | |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $5,995,000 | +4.7% | 33,635 | +5.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $6,178,000 | +0.4% | 69,037 | -2.4% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INC.conv bnd | $6,742,000 | +4.0% | 5,502,000 | +0.0% | 0.00% | 0.0% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $6,495,000 | -80.6% | 634,058 | -59.6% | 0.00% | -80.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $6,415,000 | -14.4% | 29,595 | +1.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $7,787,000 | +23.1% | 98,562 | +5.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,802,000 | +53.8% | 364,931 | +37.4% | 0.00% | +50.0% |
| SP | Sell | SP PLUS CORP | $6,409,000 | +2.2% | 172,260 | -2.2% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCconv bnd | $6,599,000 | +12.5% | 6,500,000 | +8.3% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $7,428,000 | +49.2% | 128,280 | +3.8% | 0.00% | +50.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,335,000 | +148.9% | 163,004 | +213.6% | 0.00% | +200.0% |
| LMNX | Buy | LUMINEX CORP | $7,730,000 | +70.7% | 261,763 | +21.8% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $7,318,000 | +52.1% | 370,343 | +57.0% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $7,669,000 | +3.0% | 110,430 | -2.2% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $6,435,000 | +8.4% | 214,874 | -17.8% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $6,842,000 | +31.0% | 866,090 | +11.8% | 0.00% | +50.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $6,960,000 | -30.6% | 484,361 | -28.5% | 0.00% | -40.0% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $6,674,000 | -4.8% | 139,120 | -4.8% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $7,603,000 | – | 45,193 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $6,259,000 | -20.9% | 730,365 | +0.5% | 0.00% | -25.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $7,206,000 | +12.7% | 286,823 | +14.2% | 0.00% | 0.0% |
| Sell | RED HAT INCconv bnd | $6,942,000 | -31.3% | 3,810,000 | -23.8% | 0.00% | -40.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,084,000 | +18.5% | 404,936 | +14.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,670,000 | +1.8% | 267,691 | +1.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $6,663,000 | +10.4% | 284,298 | +3.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,275,000 | +4.0% | 107,416 | -6.7% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $6,986,000 | -2.9% | 178,141 | -0.1% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $5,893,000 | +8.4% | 106,493 | +1.6% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,837,000 | +42.2% | 322,275 | +28.4% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $6,353,000 | +4.0% | 240,911 | -9.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $6,689,000 | +17.3% | 121,495 | +2.7% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $6,402,000 | +9.8% | 337,109 | +4.2% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,995,000 | -0.9% | 127,617 | +0.0% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $7,825,000 | +17.6% | 303,895 | +4.7% | 0.00% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $7,647,000 | – | 90,081 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $5,855,000 | +58.0% | 128,736 | +26.8% | 0.00% | +50.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $6,344,000 | +9.0% | 139,864 | -0.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,101,000 | +6.8% | 131,467 | -4.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $6,425,000 | +39.6% | 163,532 | +26.1% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $6,936,000 | +10.6% | 189,356 | +5.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $5,947,000 | +17.3% | 262,257 | +15.0% | 0.00% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,077,000 | +375.1% | 95,213 | +188.8% | 0.00% | +200.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $6,626,000 | +26.2% | 358,528 | +17.0% | 0.00% | +50.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $7,831,000 | +977.2% | 256,716 | +1029.2% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $6,433,000 | -7.6% | 224,996 | -8.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,896,000 | -11.6% | 322,255 | -14.3% | 0.00% | -25.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,954,000 | +43.6% | 400,172 | +41.8% | 0.00% | +50.0% |
| New | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $6,460,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,839,000 | +34.9% | 456,182 | -6.7% | 0.00% | +50.0% |
| CHGG | Sell | CHEGG INC | $6,666,000 | +23.7% | 239,860 | -8.0% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $6,636,000 | -5.9% | 250,621 | +13.2% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $6,507,000 | -25.6% | 3,500,000 | -34.0% | 0.00% | -25.0% | |
| PID | New | INVESCO INTERNATIONAL DIVIDE | $6,120,000 | – | 392,062 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $6,786,000 | +0.4% | 129,388 | +15.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $7,039,000 | +1.0% | 430,250 | +1.4% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $7,829,000 | +10.7% | 460,000 | +16.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $7,421,000 | +32.4% | 158,243 | +0.2% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $6,729,000 | +217.0% | 206,619 | +148.4% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,674,000 | +5.6% | 266,651 | +6.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $6,934,000 | +13.9% | 414,821 | +6.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $6,988,000 | +162.0% | 126,622 | +80.7% | 0.00% | +200.0% |
| OSPN | New | ONESPAN INC | $7,141,000 | – | 363,342 | +100.0% | 0.00% | – |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $7,547,000 | +17.6% | 412,561 | +15.0% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMODITY INDEX T | $6,730,000 | – | 380,977 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $6,501,000 | +125.4% | 241,951 | +6.5% | 0.00% | +200.0% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $6,910,000 | +9.3% | 431,868 | -1.8% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $6,254,000 | +33.8% | 304,690 | -0.7% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $6,766,000 | +3.7% | 188,443 | -1.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,205,000 | +27.3% | 305,714 | +40.8% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,674,000 | +44.6% | 282,211 | +4.0% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,900,000 | +22.9% | 413,913 | +11.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $7,055,000 | +6.1% | 277,062 | -22.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,811,000 | -16.9% | 86,722 | -7.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,802,000 | +12.8% | 582,218 | -9.4% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,880,000 | +21.2% | 210,729 | +8.0% | 0.00% | +50.0% |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $5,965,000 | +16.0% | 408,561 | +15.1% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,931,000 | +30.5% | 420,740 | +23.3% | 0.00% | +50.0% |
| GSM | Buy | FERROGLOBE PLC | $6,508,000 | +13.2% | 759,408 | +41.7% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $6,345,000 | +36.6% | 156,100 | +3.6% | 0.00% | +50.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $6,028,000 | +12.9% | 1,866,137 | +113.1% | 0.00% | +50.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $5,988,000 | -18.8% | 643,727 | -20.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $6,706,000 | +56.8% | 804,997 | +9.0% | 0.00% | +50.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $6,584,000 | +21.1% | 37,693 | +13.6% | 0.00% | +50.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $6,881,000 | +1.5% | 301,645 | -9.9% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $7,823,000 | +87.2% | 228,386 | +77.3% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,319,000 | -84.6% | 49,490 | -80.2% | 0.00% | -85.7% |
| ESNT | Buy | ESSENT GROUP LTD | $5,738,000 | -8.6% | 160,230 | +8.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $6,953,000 | +14.1% | 92,426 | +4.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,827,000 | +15.3% | 140,892 | +1.3% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC - A | $6,096,000 | +13.5% | 252,123 | +4.8% | 0.00% | +50.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $7,504,000 | +5.5% | 185,827 | -1.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $6,152,000 | -5.4% | 5,258,927 | -3.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $6,218,000 | +19.7% | 90,028 | +0.4% | 0.00% | +50.0% |
| STRA | Buy | STRAYER EDUCATION INC | $6,654,000 | +19.1% | 58,885 | +6.5% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $7,295,000 | -43.8% | 204,061 | -55.9% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,457,000 | +6.4% | 133,589 | +4.7% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $7,685,000 | -5.1% | 218,041 | -5.6% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,022,000 | +8.8% | 143,579 | -13.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $7,368,000 | +63.3% | 230,229 | +5.9% | 0.00% | +50.0% |
| BSCK | New | INVESCO BULLETSHARES 2020 CO | $7,860,000 | – | 373,213 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,559,000 | -7.3% | 39,197 | +1.0% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $7,564,000 | +30.2% | 140,085 | +46.2% | 0.00% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $5,818,000 | +89.7% | 81,885 | +86.1% | 0.00% | +200.0% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT | $6,206,000 | – | 33,998 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $5,976,000 | -10.6% | 194,975 | -7.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,906,000 | +39.8% | 268,228 | +21.1% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,773,000 | +8.7% | 52,001 | +3.1% | 0.00% | +50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,350,000 | -63.0% | 198,436 | -42.4% | 0.00% | -62.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $5,932,000 | -6.0% | 93,945 | -6.7% | 0.00% | 0.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $6,160,000 | +5.6% | 40,697 | +2.5% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $6,478,000 | +3.4% | 99,362 | +10.8% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $6,230,000 | -24.5% | 86,668 | -19.0% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,576,000 | -69.2% | 735,601 | -68.8% | 0.00% | -72.7% |
| RPV | New | INVESCO S&P 500 PURE VALUE E | $6,090,000 | – | 92,676 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $5,780,000 | +4.5% | 636,585 | +5.5% | 0.00% | 0.0% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $6,929,000 | +38.8% | 7,000,000 | +40.0% | 0.00% | +50.0% | |
| SPTI | Sell | SPDR BBG BARC IT TREASURY | $5,780,000 | -12.0% | 98,682 | -11.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $6,076,000 | -6.6% | 140,866 | -7.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $7,827,000 | +19.5% | 203,539 | +8.9% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $7,770,000 | +15.6% | 50,952 | +8.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $5,966,000 | +9.2% | 451,520 | +2.3% | 0.00% | +50.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $7,226,000 | +3.3% | 656,869 | -0.0% | 0.00% | 0.0% |
| VRP | New | INVESCO VARIABLE RATE PREFER | $7,799,000 | – | 311,271 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $7,075,000 | -13.0% | 205,564 | -36.2% | 0.00% | -25.0% |
| KMG | Sell | KMG CHEMICALS INC | $6,801,000 | -9.5% | 92,185 | -26.5% | 0.00% | 0.0% |
| New | SOLARCITY CORPORATIONconv bnd | $6,513,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $6,897,000 | +2.3% | 153,112 | -3.7% | 0.00% | 0.0% |
| KBWB | New | INVESCO KBW BANK ETF | $5,682,000 | – | 105,567 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $6,173,000 | +61.0% | 1,371,703 | +1.3% | 0.00% | +50.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $7,318,000 | +2.1% | 449,008 | +3.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $5,749,000 | -25.2% | 459,940 | -16.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,294,000 | -27.0% | 526,509 | -33.9% | 0.00% | -40.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $6,988,000 | +42.2% | 69,108 | -10.4% | 0.00% | +50.0% |
| MOR | New | MORPHOSYS AG ADRadr | $6,679,000 | – | 220,147 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX B | $6,616,000 | – | 265,078 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $6,400,000 | +21.9% | 357,319 | +13.3% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,676,000 | +12.7% | 254,629 | +24.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $7,801,000 | -19.2% | 118,645 | -25.9% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $7,002,000 | -33.2% | 117,106 | -38.4% | 0.00% | -40.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,352,000 | +18.3% | 347,582 | -2.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,472,000 | +8.6% | 359,772 | +3.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,390,000 | -10.5% | 238,182 | -7.1% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INC.conv bnd | $6,842,000 | +13.9% | 5,600,000 | +7.7% | 0.00% | 0.0% | |
| WTI | Buy | W&T OFFSHORE INC | $6,969,000 | +67.5% | 974,618 | +3.8% | 0.00% | +50.0% |
| VNO | Sell | VORNADO REALTY TRUST | $6,081,000 | -28.4% | 82,288 | -34.8% | 0.00% | -25.0% |
| VST | Buy | VISTRA ENERGY CORP | $6,946,000 | +73.2% | 293,572 | +52.5% | 0.00% | +50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,086,000 | +13.4% | 47,562 | +9.7% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $5,657,000 | +31.7% | 147,500 | -0.5% | 0.00% | +50.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $5,696,000 | +189.1% | 206,138 | +202.4% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $7,623,000 | +4.8% | 134,742 | +8.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $5,674,000 | -0.4% | 159,727 | +11.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $6,221,000 | +14.8% | 65,815 | -2.4% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $7,454,000 | -1.9% | 246,803 | +1.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,769,000 | -9.1% | 176,438 | +0.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $5,695,000 | +85.5% | 306,166 | +73.5% | 0.00% | +200.0% |
| VVI | Buy | VIAD CORP | $6,114,000 | +8.9% | 112,705 | +5.3% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,042,000 | -47.0% | 147,351 | -53.4% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $6,922,000 | -37.4% | 332,626 | -39.3% | 0.00% | -40.0% |
| BXS | Sell | BANCORPSOUTH BANK | $7,364,000 | -24.3% | 223,483 | -26.9% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $7,579,000 | +149.1% | 495,308 | +104.9% | 0.00% | +200.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,512,000 | -1.6% | 264,994 | +6.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,657,000 | -4.3% | 333,634 | +5.1% | 0.00% | -25.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $6,008,000 | +3.6% | 109,891 | -13.1% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,131,000 | -7.9% | 159,850 | -1.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $6,999,000 | +70.8% | 105,790 | +7.5% | 0.00% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $7,178,000 | +27.2% | 280,855 | +0.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,053,000 | +88.1% | 145,296 | +99.0% | 0.00% | +200.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $6,834,000 | -21.8% | 80,460 | -23.1% | 0.00% | -25.0% |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $6,275,000 | +1.2% | 5,506,000 | 0.0% | 0.00% | 0.0% | ||
| REVG | Sell | REV GROUP INC | $6,114,000 | -39.3% | 359,443 | -26.0% | 0.00% | -40.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,031,000 | +5.9% | 500,740 | +0.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $7,140,000 | +17.5% | 42,092 | +10.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $6,259,000 | +18.6% | 335,424 | -8.0% | 0.00% | +50.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $6,474,000 | -33.5% | 293,049 | -32.2% | 0.00% | -25.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $7,723,000 | +32.4% | 340,271 | +24.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $5,714,000 | -27.8% | 98,977 | -11.7% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $5,657,000 | -51.4% | 409,855 | -41.3% | 0.00% | -40.0% |
| MTRX | Sell | MATRIX SERVICE CO | $6,316,000 | +19.5% | 344,243 | -10.8% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $7,524,000 | -0.9% | 122,426 | +7.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $7,794,000 | -2.2% | 397,871 | +2.5% | 0.00% | -25.0% |
| IRMD | Sell | IRADIMED CORP | $5,987,000 | -9.7% | 288,566 | -38.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $7,264,000 | +90.3% | 372,496 | +33.2% | 0.00% | +50.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $7,604,000 | +6.6% | 228,531 | +7.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,007,000 | +5.0% | 116,125 | -6.8% | 0.00% | 0.0% |
| IONIS PHARMACEUTICALS INCconv bnd | $5,895,000 | -0.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ECOL | Buy | US ECOLOGY INC | $7,669,000 | +25.8% | 120,394 | +5.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $7,262,000 | -42.6% | 151,383 | -55.5% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $6,923,000 | +17.8% | 312,243 | +3.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $6,197,000 | +12.6% | 55,669 | +19.8% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $6,174,000 | -17.8% | 317,624 | -24.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $6,286,000 | -5.1% | 301,793 | +15.5% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $7,665,000 | -3.6% | 1,766,017 | +0.6% | 0.00% | -25.0% |
| LCI | Sell | LANNETT CO INC | $7,777,000 | -20.6% | 571,885 | -6.3% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $6,245,000 | -28.7% | 429,419 | -22.1% | 0.00% | -25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,923,000 | +24.6% | 719,597 | +12.8% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $5,903,000 | +77.9% | 89,133 | +41.5% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $5,910,000 | -12.1% | 107,551 | -8.3% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,799,000 | -40.5% | 206,738 | -48.1% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $7,229,000 | +12.5% | 410,476 | +3.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $6,035,000 | +1.9% | 224,306 | -16.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $7,821,000 | -50.9% | 174,746 | -44.3% | 0.00% | -57.1% |
| IRONWOOD PHARMACEUTICALS INCconv bnd | $5,968,000 | +12.7% | 4,500,000 | 0.0% | 0.00% | +50.0% | ||
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $7,035,000 | -29.6% | 235,460 | -29.8% | 0.00% | -40.0% |
| CRY | Buy | CRYOLIFE INC | $5,731,000 | +46.9% | 205,777 | +5.8% | 0.00% | +50.0% |
| IMPV | Buy | IMPERVA INC | $7,510,000 | +15.3% | 155,657 | +3.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,535,000 | +76.8% | 56,674 | +31.7% | 0.00% | +50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $6,649,000 | +4.2% | 178,039 | +1.4% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $6,303,000 | +51.2% | 128,596 | +54.6% | 0.00% | +50.0% |
| IDLV | New | INVESCO S&P INTERNATIONAL DE | $6,124,000 | – | 192,417 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $3,651,000 | -49.9% | 214,615 | -32.1% | 0.00% | -33.3% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,269,000 | +6.6% | 83,886 | +5.7% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $4,143,000 | +48.1% | 68,888 | +52.2% | 0.00% | +100.0% |
| EPU | Buy | ISHARES MSCI PERU ETF | $4,167,000 | +286.5% | 106,170 | +319.1% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $3,560,000 | -11.1% | 80,223 | -12.1% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,409,000 | -20.3% | 117,323 | -19.9% | 0.00% | -33.3% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $3,819,000 | +1.9% | 79,166 | +2.6% | 0.00% | 0.0% |
| CZA | New | INVESCO ZACKS MID-CAP ETF | $4,124,000 | – | 63,749 | +100.0% | 0.00% | – |
| PWC | New | INVESCO DYNAMIC MARKET ETF | $4,843,000 | – | 48,086 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTIC | $4,485,000 | – | 66,482 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $4,436,000 | +71.1% | 93,231 | +78.6% | 0.00% | +100.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DI | $3,555,000 | – | 202,009 | +100.0% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT | $5,272,000 | – | 84,485 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $4,522,000 | -51.0% | 347,278 | -46.9% | 0.00% | -50.0% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ET | $4,421,000 | – | 77,879 | +100.0% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE | $5,624,000 | – | 34,786 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,311,000 | +122.6% | 78,618 | +119.4% | 0.00% | +100.0% |
| KAI | Sell | KADANT INC | $3,987,000 | -21.3% | 41,469 | -22.6% | 0.00% | 0.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADE | $4,761,000 | – | 193,268 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,620,000 | +6.3% | 611,939 | +4.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,245,000 | -22.8% | 189,123 | -0.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,553,000 | -23.1% | 505,777 | -21.8% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,972,000 | +24.1% | 90,631 | +16.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,558,000 | -35.3% | 42,401 | -52.5% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,423,000 | -35.1% | 218,622 | -27.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,900,000 | +20.7% | 475,335 | +7.5% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,744,000 | -9.8% | 70,793 | +12.2% | 0.00% | 0.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $3,733,000 | +26.5% | 800,000 | -20.0% | 0.00% | +100.0% | |
| New | LENDINGTREE INCconv bnd | $3,976,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $5,453,000 | +5.8% | 111,727 | +1.9% | 0.00% | 0.0% |
| HUYA | New | HUYA INC-ADRadr | $4,726,000 | – | 143,679 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $4,316,000 | +14.6% | 177,251 | +12.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $4,657,000 | -5.2% | 35,148 | -0.5% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $4,428,000 | +13.7% | 521,021 | -2.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $5,553,000 | +92.9% | 189,658 | +128.8% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP | $3,845,000 | +2.5% | 57,924 | -0.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,924,000 | +41.7% | 37,808 | +7.9% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $4,142,000 | -6.8% | 118,351 | -16.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $3,894,000 | +6.0% | 53,383 | +43.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $3,847,000 | -1.0% | 70,144 | -4.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $3,760,000 | +14.8% | 115,730 | +7.3% | 0.00% | +100.0% |
| MXL | Sell | MAXLINEAR INC | $5,290,000 | -40.7% | 339,287 | -13.4% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,196,000 | +10.3% | 44,751 | +1.0% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $4,478,000 | +109.3% | 154,140 | +52.8% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $4,488,000 | +5.6% | 120,639 | +2.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $4,813,000 | +4.1% | 105,645 | +4.8% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $5,382,000 | -16.4% | 55,258 | -6.2% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $3,437,000 | +8.0% | 193,079 | +11.3% | 0.00% | +100.0% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRadr | $5,324,000 | +47.9% | 294,268 | +4.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,914,000 | +15.0% | 213,894 | +5.7% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $3,597,000 | -25.3% | 166,518 | -23.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,517,000 | -85.5% | 52,860 | -82.8% | 0.00% | -88.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,411,000 | +14.1% | 649,761 | 0.0% | 0.00% | +100.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $3,577,000 | -3.6% | 559,788 | +5.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,804,000 | -82.7% | 262,018 | -81.7% | 0.00% | -80.0% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $3,804,000 | +13.5% | 214,687 | -0.4% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $3,514,000 | -34.8% | 548,212 | -61.7% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $4,943,000 | +2.8% | 76,465 | +5.1% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $4,761,000 | – | 226,743 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $4,347,000 | +45.3% | 35,700 | -0.8% | 0.00% | +100.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $5,091,000 | +25.2% | 674,263 | +12.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,079,000 | +37.6% | 32,890 | +4.0% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,501,000 | -14.7% | 190,738 | -13.8% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,193,000 | -11.7% | 329,228 | -50.4% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,638,000 | +22.9% | 254,648 | +6.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,656,000 | -71.1% | 76,244 | -35.8% | 0.00% | -66.7% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $3,961,000 | -41.2% | 380,117 | -43.2% | 0.00% | -33.3% |
| FRPT | New | FRESHPET INC | $5,307,000 | – | 193,355 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $5,292,000 | -27.0% | 66,271 | -20.8% | 0.00% | -33.3% |
| NEVRO CORPconv bnd | $4,343,000 | -5.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $5,073,000 | +5.0% | 592,681 | +3.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $3,879,000 | +11.1% | 645,316 | +9.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $4,291,000 | -21.4% | 141,850 | -36.5% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,575,000 | -2.6% | 199,348 | -0.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,204,000 | +43.5% | 100,495 | +34.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,364,000 | +6.9% | 262,579 | +0.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,536,000 | +12.0% | 234,173 | +0.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $4,023,000 | +33.1% | 301,757 | +2.0% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP | $5,165,000 | -16.6% | 105,859 | -2.2% | 0.00% | -33.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $4,188,000 | -7.2% | 94,021 | -10.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $3,811,000 | +3.0% | 432,593 | +14.3% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $5,238,000 | -57.9% | 221,523 | -57.7% | 0.00% | -66.7% |
| NBB | Sell | NUVEEN BLD AMER BOND FD | $4,497,000 | -36.3% | 218,219 | -35.7% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,538,000 | +9.2% | 239,428 | +12.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $5,021,000 | +4.5% | 148,039 | +0.3% | 0.00% | 0.0% |
| New | FLEXION THERAPEUTICS INCconv bnd | $4,040,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| RWJ | Sell | OPPENHEIMER S&P SMALLCAP 600 | $3,854,000 | +6.8% | 52,501 | -1.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,625,000 | +11.0% | 223,751 | +5.2% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,459,000 | +27.5% | 102,608 | +35.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,814,000 | +26.4% | 247,529 | +21.8% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,204,000 | +11.5% | 61,410 | +6.5% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCconv bnd | $4,700,000 | +15.3% | 4,500,000 | +7.1% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $5,234,000 | +20.4% | 98,431 | +9.4% | 0.00% | 0.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $4,163,000 | – | 299,489 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $4,065,000 | +238.8% | 97,213 | +241.8% | 0.00% | +100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,623,000 | +195.4% | 1,778,050 | +240.9% | 0.00% | +100.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,572,000 | -9.4% | 224,285 | +0.2% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $3,984,000 | +3.4% | 67,674 | -10.1% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $4,045,000 | -18.1% | 1,728,545 | +5.7% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $4,318,000 | +17.3% | 392,904 | +3.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $4,212,000 | -5.1% | 232,856 | -2.1% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $5,322,000 | +102.3% | 185,454 | +30.4% | 0.00% | +100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $4,399,000 | +13.2% | 173,122 | +2.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $5,148,000 | -0.4% | 645,499 | +3.0% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $4,223,000 | – | 173,991 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $4,983,000 | +80.7% | 39,326 | +66.1% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,633,000 | -2.4% | 103,643 | +4.8% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,859,000 | -4.9% | 438,534 | -9.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $3,432,000 | -5.2% | 284,834 | +3.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,818,000 | +41.9% | 526,525 | +11.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $4,178,000 | -59.5% | 114,848 | -65.2% | 0.00% | -60.0% |
| PSMT | New | PRICESMART INC | $4,032,000 | – | 44,548 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $4,937,000 | – | 186,679 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $5,252,000 | +72.1% | 275,284 | +63.2% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $4,777,000 | +22.7% | 955,235 | +15.4% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,561,000 | +31.7% | 116,196 | +4.9% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $4,212,000 | +19.4% | 221,202 | +3.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $3,736,000 | +16.1% | 156,108 | -3.2% | 0.00% | +100.0% |
| QCP | Buy | QUALITY CARE PROPERTIES | $5,608,000 | +12.7% | 260,706 | +1.8% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $5,529,000 | +77.4% | 53,245 | +57.1% | 0.00% | +100.0% |
| ERI | New | ELDORADO RESORTS INC | $3,826,000 | – | 97,837 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $4,180,000 | +2111.6% | 442,810 | +2088.8% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $4,409,000 | +33.9% | 156,227 | +21.3% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,906,000 | -16.5% | 287,019 | +4.9% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $4,425,000 | +27.9% | 286,647 | +23.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,962,000 | +21.7% | 327,211 | +16.1% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $4,176,000 | +10.4% | 252,467 | +1.0% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $4,099,000 | +50.9% | 188,552 | +45.0% | 0.00% | +100.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $3,525,000 | +8.5% | 165,241 | +5.7% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,290,000 | +355.2% | 296,336 | +226.3% | 0.00% | +100.0% |
| RCII | Sell | RENT-A-CENTER INC | $4,309,000 | +55.2% | 292,675 | -9.0% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,556,000 | -46.1% | 47,000 | -62.5% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,279,000 | -16.2% | 65,211 | -24.6% | 0.00% | -33.3% |
| REI | Buy | RING ENERGY INC | $3,752,000 | -7.9% | 297,316 | +4.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $4,579,000 | +123.4% | 74,711 | +118.2% | 0.00% | +100.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $4,199,000 | -5.6% | 81,374 | -1.6% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $5,393,000 | +159.0% | 145,323 | +147.3% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,028,000 | +2.6% | 180,972 | +0.0% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $5,301,000 | +35.1% | 70,410 | +38.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,737,000 | -1.4% | 86,146 | -3.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $3,686,000 | -28.3% | 44,230 | -33.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,808,000 | +2.3% | 239,897 | +2.3% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $4,859,000 | +6.9% | 137,750 | +19.1% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $4,467,000 | -22.6% | 89,020 | -25.2% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY INC-C | $4,487,000 | -18.0% | 175,955 | -37.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $5,272,000 | +50.0% | 191,703 | +16.8% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $5,354,000 | +7.2% | 129,215 | +5.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,687,000 | -1.8% | 141,169 | +2.5% | 0.00% | 0.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $4,812,000 | -9.4% | 162,537 | -10.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,102,000 | +23.4% | 210,356 | +16.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,029,000 | +38.5% | 420,882 | +78.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $3,668,000 | +656.3% | 75,530 | +590.1% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $3,648,000 | +395.7% | 84,673 | +304.9% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $5,007,000 | +125.9% | 750,604 | +123.2% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,491,000 | -0.8% | 91,364 | +1.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $4,014,000 | +12.4% | 372,326 | +7.2% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $4,953,000 | +91.4% | 256,786 | +128.9% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO/THE | $4,899,000 | -4.9% | 272,955 | -0.1% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $5,398,000 | -7.2% | 120,242 | -44.7% | 0.00% | -33.3% |
| BFS | Buy | SAUL CENTERS INC | $4,464,000 | +10.2% | 83,322 | +4.9% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP | $5,167,000 | +1.5% | 134,150 | -0.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,709,000 | +9.3% | 51,069 | +1.2% | 0.00% | 0.0% |
| CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $3,977,000 | -5.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $3,954,000 | +124.5% | 117,341 | +115.4% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $4,987,000 | -0.7% | 168,788 | +0.7% | 0.00% | 0.0% |
| CTRIP.COM INTERNATIONAL LTDconv bnd | $4,105,000 | -1.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $4,298,000 | +57.8% | 86,391 | +58.1% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $4,252,000 | +15.7% | 77,543 | +14.8% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $4,071,000 | +18.1% | 303,968 | +5.7% | 0.00% | 0.0% |
| SECO | Buy | SECOO HOLDING LTD - ADRadr | $5,250,000 | -20.3% | 649,812 | +3.5% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $5,210,000 | +30.0% | 83,695 | -4.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $3,509,000 | +12.2% | 64,973 | +5.0% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $4,772,000 | -6.8% | 126,935 | -6.9% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $3,866,000 | +50.3% | 145,736 | +59.4% | 0.00% | +100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,373,000 | +15.7% | 73,518 | -1.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $4,545,000 | +15.2% | 186,949 | +1.8% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $3,471,000 | +51.6% | 23,784 | +29.1% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,716,000 | +24.2% | 381,575 | +10.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,875,000 | +5.0% | 137,250 | -0.9% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $3,917,000 | +38.2% | 98,541 | +37.9% | 0.00% | +100.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $4,295,000 | -0.9% | 146,838 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,459,000 | +3.1% | 162,075 | +6.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,626,000 | +1.6% | 301,662 | +0.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $5,519,000 | -2.5% | 132,268 | -4.9% | 0.00% | -33.3% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $3,512,000 | -17.8% | 25,986 | +5.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,597,000 | +2.8% | 129,950 | +4.9% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPOR | $3,692,000 | -5.3% | 337,813 | -16.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $5,002,000 | +100.8% | 142,321 | +57.6% | 0.00% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $4,921,000 | +1.3% | 348,472 | -10.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,664,000 | -1.7% | 600,301 | +7.5% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,558,000 | -43.5% | 115,327 | -37.2% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,027,000 | +10.1% | 108,958 | +27.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,661,000 | +16.8% | 233,162 | +3.0% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,322,000 | +11.9% | 236,306 | +6.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,337,000 | +6.0% | 54,231 | -6.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,673,000 | -12.5% | 121,629 | +4.9% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $4,252,000 | +21.0% | 68,263 | -6.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,370,000 | -0.0% | 277,476 | +5.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $5,558,000 | +13.4% | 112,277 | +0.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,008,000 | +76.2% | 173,506 | +4.9% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,412,000 | +0.1% | 555,781 | +4.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA-ADRadr | $4,552,000 | -7.8% | 124,770 | -12.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,789,000 | -11.2% | 195,030 | +0.0% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $5,508,000 | +9.0% | 128,315 | -0.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $4,512,000 | +36.1% | 185,781 | -4.3% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $4,450,000 | +24.2% | 127,501 | +2.5% | 0.00% | 0.0% |
| CBLK | New | CARBON BLACK INC | $4,562,000 | – | 175,472 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $3,537,000 | +39.5% | 148,718 | +8.4% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $4,632,000 | +8.3% | 517,350 | +4.7% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,065,000 | -1.0% | 49,940 | +2.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $4,756,000 | -6.5% | 145,480 | +4.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,489,000 | +20.9% | 184,581 | +0.0% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $3,944,000 | +35.8% | 167,780 | +3.7% | 0.00% | +100.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $4,876,000 | -39.8% | 127,432 | -36.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $5,464,000 | +6.8% | 139,862 | -28.5% | 0.00% | 0.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,206,000 | -3.8% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,035,000 | +5.8% | 114,147 | +2.0% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $3,791,000 | +75.3% | 87,917 | +64.7% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $5,427,000 | +33.8% | 974,204 | +0.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $3,511,000 | -12.2% | 211,505 | +1.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $4,938,000 | +74.0% | 170,018 | +79.3% | 0.00% | +100.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,584,000 | +5.4% | 113,790 | +17.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $5,041,000 | +107.9% | 115,304 | +103.4% | 0.00% | +100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,389,000 | -27.3% | 306,072 | -11.5% | 0.00% | -33.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,213,000 | +7.2% | 145,000 | +0.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $4,430,000 | +78.2% | 177,691 | +46.9% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $4,069,000 | -54.0% | 202,370 | -44.5% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $5,129,000 | +8.5% | 80,127 | +2.0% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $3,666,000 | -74.9% | 160,818 | -72.0% | 0.00% | -71.4% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $4,531,000 | +30.8% | 200,206 | +11.7% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $4,418,000 | +0.0% | 38,508 | -0.1% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $5,330,000 | +17.9% | 57,070 | +14.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $4,670,000 | +19.7% | 37,623 | +13.8% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $5,194,000 | +8.1% | 58,609 | +10.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,150,000 | +2.9% | 452,076 | -2.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $4,666,000 | -2.1% | 77,874 | -1.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,631,000 | +6.3% | 53,384 | +5.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,740,000 | +5.6% | 63,617 | -14.3% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,967,000 | -3.9% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRUMENTS INC | $4,059,000 | -8.8% | 284,797 | +8.8% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,545,000 | +6.3% | 232,502 | +4.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $5,192,000 | +52.6% | 496,325 | +57.5% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - A | $5,397,000 | +532.7% | 248,075 | +390.0% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INC | $4,846,000 | +13.0% | 234,814 | +0.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $5,049,000 | +108.4% | 115,936 | +36.6% | 0.00% | +100.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $5,275,000 | +80.0% | 111,116 | +68.0% | 0.00% | +100.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $4,996,000 | +137.6% | 147,469 | +146.9% | 0.00% | +100.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $4,528,000 | +11.1% | 185,523 | +0.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,890,000 | -0.5% | 315,714 | +4.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $4,197,000 | +25.6% | 93,348 | +11.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,676,000 | +49.4% | 672,857 | -6.5% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,532,000 | -15.1% | 178,374 | +5.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $4,042,000 | -38.0% | 2,494,855 | +8.6% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $4,357,000 | +1090.4% | 43,144 | +913.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $3,802,000 | -88.8% | 72,855 | -90.2% | 0.00% | -86.7% |
| AIZ | Sell | ASSURANT INC | $4,106,000 | -31.4% | 39,676 | -39.5% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,712,000 | +108.2% | 931,713 | +5.1% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,332,000 | -43.6% | 233,718 | -42.5% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $5,562,000 | +44.1% | 373,045 | +32.4% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $4,392,000 | +6.4% | 351,884 | +11.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,772,000 | +1.5% | 234,706 | -3.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,887,000 | +91.5% | 108,820 | +6.9% | 0.00% | +100.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $4,153,000 | +0.9% | 69,750 | -4.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,607,000 | -0.3% | 274,660 | +19.9% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,118,000 | -36.5% | 479,354 | -25.2% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,102,000 | -2.2% | 121,544 | +0.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,217,000 | -4.5% | 37,284 | +1.0% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $5,021,000 | +17.6% | 119,276 | +20.2% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $4,919,000 | – | 247,805 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $5,110,000 | -11.1% | 130,464 | -5.2% | 0.00% | -33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $5,168,000 | +29.9% | 151,189 | +19.2% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $4,662,000 | +29.9% | 269,486 | -8.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,450,000 | -64.5% | 19,081 | -67.6% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $4,553,000 | -42.5% | 58,847 | -36.6% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,469,000 | +5.4% | 190,142 | +3.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $4,792,000 | -57.4% | 53,034 | -48.2% | 0.00% | -60.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $5,130,000 | +5.0% | 460,090 | +5.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,512,000 | -11.6% | 271,952 | -0.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,873,000 | -10.7% | 300,316 | +0.7% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $4,351,000 | +13.8% | 111,605 | +0.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHR | $3,620,000 | +6.4% | 611,352 | +21.5% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICES INCconv bnd | $5,165,000 | +35.4% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AEGEAN MARINE PETROLEUM NETWORKconv bnd | $5,610,000 | -43.0% | 16,500,000 | +3.1% | 0.00% | -50.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,980,000 | +11.4% | 36,683 | -2.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,025,000 | -1.6% | 338,396 | +3.0% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCconv bnd | $4,832,000 | -59.1% | 5,000,000 | -61.5% | 0.00% | -60.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,005,000 | -6.7% | 143,815 | +3.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,800,000 | -39.1% | 114,091 | -1.4% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,712,000 | +1.8% | 191,580 | +0.3% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,458,000 | +44.8% | 80,737 | +44.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $3,483,000 | +17.9% | 3,845 | +7.1% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,033,000 | -1.4% | 33,185 | -1.0% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $4,016,000 | -10.9% | 76,091 | +0.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,129,000 | +7.1% | 67,670 | +3.5% | 0.00% | 0.0% |
| ATTO | ATENTO SA | $3,737,000 | -12.2% | 545,483 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,552,000 | +75.9% | 83,125 | +53.3% | 0.00% | +100.0% |
| CSTE | Sell | CAESARSTONE LTD | $3,892,000 | -56.7% | 257,736 | -43.6% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $4,263,000 | -6.0% | 268,087 | -16.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,830,000 | +20.0% | 247,740 | +24.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $3,829,000 | +13.6% | 151,481 | -4.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,995,000 | -24.3% | 208,744 | -20.1% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $3,911,000 | +171.4% | 38,989 | +115.2% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,983,000 | +165.2% | 92,019 | +148.3% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,187,000 | -0.7% | 224,485 | +0.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,581,000 | +368.2% | 147,670 | +191.0% | 0.00% | +100.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $3,429,000 | -39.1% | 318,139 | -30.5% | 0.00% | -33.3% |
| TROX | Sell | TRONOX LTD-CL A | $5,307,000 | +6.6% | 269,595 | -0.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $4,022,000 | -10.9% | 24,348 | -14.5% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $5,152,000 | +68.9% | 27,665 | +69.6% | 0.00% | +100.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $3,726,000 | -62.5% | 121,122 | -54.2% | 0.00% | -50.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $3,516,000 | -48.1% | 115,799 | -44.5% | 0.00% | -33.3% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH- | $4,521,000 | -8.1% | 24,760 | -14.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $5,562,000 | +38.2% | 28,799 | +28.4% | 0.00% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $4,705,000 | +3.3% | 24,285 | -3.1% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $5,233,000 | +140.5% | 40,375 | +143.0% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,750,000 | +10.0% | 227,068 | +3.8% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $3,519,000 | +25.3% | 49,107 | +35.5% | 0.00% | +100.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $4,754,000 | +5.5% | 21,721 | +0.9% | 0.00% | 0.0% |
| BSCJ | New | INVESCO BULLETSHARES 2019 CO | $4,848,000 | – | 230,925 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BO | $3,394,000 | – | 114,905 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,007,000 | +9.1% | 20,183 | +1.9% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $3,393,000 | +36.4% | 89,660 | +42.4% | 0.00% | +100.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,375,000 | +115.2% | 27,272 | +123.0% | 0.00% | – |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,967,000 | -51.3% | 71,052 | -48.1% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,632,000 | +16.5% | 121,843 | +8.6% | 0.00% | 0.0% |
| IMMUNOGEN INCconv bnd | $2,402,000 | -3.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RTRX | Sell | RETROPHIN INC | $2,837,000 | +15.5% | 104,083 | -5.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $3,305,000 | +80.6% | 19,171 | +55.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,392,000 | +2.1% | 30,461 | +10.0% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $2,687,000 | +190.5% | 34,349 | +158.9% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,568,000 | – | 186,853 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,424,000 | -5.1% | 48,100 | -2.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,301,000 | +14.4% | 305,594 | +11.0% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $3,237,000 | +336.3% | 242,833 | +285.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,855,000 | +4.1% | 52,477 | +3.5% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,303,000 | +15.1% | 93,110 | -26.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,301,000 | +10.2% | 71,562 | +12.9% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,466,000 | -38.7% | 167,083 | -43.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,059,000 | +78.9% | 93,015 | +58.8% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,301,000 | -71.6% | 21,447 | -73.2% | 0.00% | -75.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,333,000 | +4.1% | 15,728 | -15.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,577,000 | +5.6% | 70,144 | +6.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,574,000 | +17.1% | 75,787 | +4.9% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM | $1,649,000 | -24.7% | 64,284 | -24.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $1,301,000 | +11.8% | 23,426 | +12.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,142,000 | -35.5% | 117,147 | -30.1% | 0.00% | -50.0% |
| SPTL | New | SPDR PORT LNG TRM TRSRY | $1,908,000 | – | 54,469 | +100.0% | 0.00% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,851,000 | +3.9% | 46,831 | -4.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $2,515,000 | +31.3% | 111,925 | -4.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $2,019,000 | +41.6% | 95,787 | -3.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $3,232,000 | -2.8% | 101,938 | +11.1% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,262,000 | -11.4% | 186,452 | -18.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,345,000 | +3.1% | 123,758 | +5.8% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $1,300,000 | – | 48,849 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,778,000 | -6.8% | 46,053 | -37.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $1,596,000 | -79.3% | 64,078 | -78.3% | 0.00% | -66.7% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,146,000 | +9.1% | 84,265 | +5.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,523,000 | +78.3% | 59,745 | +60.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $1,407,000 | +2.8% | 38,931 | -1.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $2,903,000 | +23.2% | 97,185 | +6.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $2,496,000 | +11.1% | 66,089 | +12.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,255,000 | +169.0% | 51,996 | +98.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,538,000 | +12.8% | 37,919 | +8.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,193,000 | +7.5% | 111,982 | +5.0% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,906,000 | +20.7% | 81,909 | +15.8% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $1,377,000 | -26.3% | 259,121 | -19.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,246,000 | -0.9% | 23,314 | -6.1% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,615,000 | -20.6% | 185,397 | -26.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,127,000 | -10.8% | 640,740 | +6.4% | 0.00% | 0.0% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $1,361,000 | – | 66,140 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQ | $2,257,000 | – | 62,819 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $2,388,000 | -64.8% | 51,390 | -63.8% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $3,223,000 | +7.5% | 102,651 | -1.4% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,562,000 | +32.0% | 219,271 | -5.4% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,954,000 | -22.4% | 71,925 | -26.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,511,000 | -1.7% | 8,602 | -11.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $1,406,000 | -3.2% | 27,020 | +85.0% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $1,326,000 | +4.2% | 36,674 | -7.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,003,000 | +14.8% | 145,734 | +5.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $2,841,000 | -34.6% | 136,918 | -44.1% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,132,000 | +12.9% | 26,115 | -6.6% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,457,000 | +59.8% | 146,719 | +74.9% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,869,000 | -67.5% | 29,454 | -53.0% | 0.00% | -66.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,566,000 | -35.6% | 77,657 | +1.4% | 0.00% | -50.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,531,000 | +16.1% | 141,760 | +9.9% | 0.00% | 0.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $1,205,000 | -23.8% | 19,113 | -30.3% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,661,000 | – | 18,170 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVput | $3,005,000 | – | 27,500 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $3,138,000 | -17.9% | 225,244 | -0.2% | 0.00% | -50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,326,000 | +13.2% | 39,393 | +1.2% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,182,000 | +8.0% | 101,697 | +7.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,712,000 | -11.0% | 53,832 | -5.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $1,562,000 | +1.2% | 14,300 | +8.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $2,772,000 | +145.5% | 79,470 | +133.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,755,000 | +2.5% | 17,503 | +4.6% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $2,148,000 | -12.5% | 154,984 | -8.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,574,000 | -43.2% | 83,295 | -27.9% | 0.00% | 0.0% |
| REDU | Sell | RISE EDUCATION CAYMAN - ADRadr | $2,120,000 | -23.3% | 150,145 | -16.9% | 0.00% | 0.0% |
| SJIU | New | SJI 7 1/4 04/15/21conv prf | $1,219,000 | – | 22,050 | +100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $1,510,000 | -8.9% | 21,662 | -11.2% | 0.00% | 0.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $1,265,000 | – | 35,476 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,390,000 | -4.9% | 35,142 | -1.9% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,624,000 | +48.2% | 125,476 | +7.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,052,000 | +23.8% | 107,726 | +9.5% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,260,000 | -2.8% | 171,326 | +1.9% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $1,514,000 | +3.2% | 194,362 | -6.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,317,000 | +42.7% | 59,980 | +31.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $3,345,000 | +23.8% | 270,875 | +26.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $2,024,000 | +12.3% | 78,246 | +23.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,228,000 | -38.5% | 49,303 | -34.3% | 0.00% | -50.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,640,000 | -16.5% | 174,906 | -4.9% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL | $2,857,000 | -18.7% | 99,539 | -17.7% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GR | $1,508,000 | -48.8% | 59,683 | -48.8% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,189,000 | +5.2% | 100,354 | +4.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlp | $1,682,000 | -52.0% | 47,471 | -54.4% | 0.00% | -50.0% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,809,000 | +4.0% | 105,790 | +4.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,428,000 | +45.6% | 104,690 | +5.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,230,000 | +382.4% | 15,070 | +494.9% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $2,713,000 | +20.7% | 62,639 | +15.6% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $2,200,000 | +72.4% | 21,425 | +75.1% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS | $1,785,000 | +7.9% | 28,742 | +7.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,213,000 | -73.8% | 25,757 | -74.4% | 0.00% | -75.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,028,000 | +118.3% | 59,716 | +106.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $1,706,000 | +2.0% | 52,166 | +0.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,100,000 | -32.0% | 221,350 | -46.3% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,977,000 | +454.4% | 370,544 | +438.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,144,000 | – | 29,066 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,609,000 | +0.4% | 120,780 | +0.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $1,741,000 | +19.7% | 23,399 | +19.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,454,000 | +26.3% | 20,555 | +8.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,055,000 | +2.9% | 136,547 | +2.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,078,000 | +39.5% | 29,654 | +40.9% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,590,000 | +15.2% | 11,276 | +6.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,527,000 | +27.6% | 9,405 | +17.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,563,000 | +11.1% | 287,167 | -0.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,555,000 | -36.1% | 27,545 | +26.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $2,608,000 | +13.7% | 18,726 | +10.0% | 0.00% | 0.0% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $1,228,000 | +3.1% | 55,399 | -7.5% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,563,000 | -36.0% | 57,900 | -44.9% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $1,807,000 | +3.1% | 144,211 | +8.7% | 0.00% | 0.0% |
| EVI | Buy | ENVIROSTAR INC | $1,506,000 | +19.9% | 37,379 | +16.9% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $3,368,000 | +88.2% | 431,786 | +31.0% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $1,326,000 | – | 42,772 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,130,000 | +465.0% | 54,934 | +464.2% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,384,000 | -11.7% | 105,042 | -16.8% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $3,057,000 | -3.9% | 178,863 | -20.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,910,000 | +0.2% | 171,793 | +4.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,318,000 | +27.2% | 99,345 | +5.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $3,047,000 | +283.8% | 94,405 | +255.6% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $2,093,000 | +27.9% | 166,574 | +20.6% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $2,066,000 | +19.4% | 48,569 | +23.6% | 0.00% | 0.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $1,270,000 | -6.8% | 100,475 | -1.5% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CALI MUNI 2018 TRM | $1,164,000 | -12.9% | 78,740 | -12.9% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,846,000 | +15.3% | 223,511 | -8.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,078,000 | -96.2% | 83,419 | -96.1% | 0.00% | -97.3% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,409,000 | +64.4% | 140,637 | +59.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,986,000 | +43.5% | 137,940 | +9.7% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $1,217,000 | -8.9% | 60,820 | -9.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,990,000 | -3.2% | 23,221 | -6.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,413,000 | +11.4% | 283,696 | +15.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,733,000 | +6.1% | 496,689 | -11.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,780,000 | +11.7% | 20,779 | +13.1% | 0.00% | 0.0% |
| SCS | New | STEELCASE INC-CL A | $1,274,000 | – | 94,337 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,347,000 | +25.9% | 118,188 | +4.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,317,000 | -7.1% | 147,167 | -6.9% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,758,000 | – | 104,021 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,820,000 | +11.7% | 146,096 | +5.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $1,632,000 | -2.7% | 124,289 | +3.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,131,000 | -40.7% | 92,244 | +0.4% | 0.00% | -50.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $3,202,000 | +30.4% | 24,400 | +21.1% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $2,829,000 | – | 141,935 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,662,000 | +6.3% | 263,612 | -1.4% | 0.00% | 0.0% |
| PDN | New | INVESCO FTSE RAFI DEVELOPED | $2,888,000 | – | 87,121 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,432,000 | +15.5% | 19,412 | +11.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,316,000 | -1.5% | 199,095 | +0.9% | 0.00% | -50.0% |
| FFR | New | FT FTSE EPRA/NAREIT REAL EST | $2,357,000 | – | 51,973 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $3,286,000 | +11.1% | 1,113,796 | -15.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,258,000 | -44.5% | 104,902 | -43.0% | 0.00% | -50.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,152,000 | -4.6% | 87,458 | +15.3% | 0.00% | 0.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $2,612,000 | -1.1% | 48,595 | -2.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,827,000 | +22.0% | 42,517 | +34.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,182,000 | +15.8% | 56,580 | +4.8% | 0.00% | – |
| New | DDR CORP - W/I | $1,377,000 | – | 91,209 | +100.0% | 0.00% | – | |
| MYE | Buy | MYERS INDUSTRIES INC | $3,209,000 | +13.3% | 167,191 | +24.8% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,743,000 | +3.1% | 55,879 | +3.6% | 0.00% | 0.0% |
| CVY | New | INVESCO ZACKS MULTI-ASSET IN | $1,284,000 | – | 58,519 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,800,000 | – | 181,828 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER S&P FINANCIALS R | $2,614,000 | – | 40,061 | +100.0% | 0.00% | – |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $3,284,000 | -10.4% | 117,002 | -12.3% | 0.00% | -50.0% |
| RWK | Sell | OPPENHEIMER S&P MIDCAP 400 R | $3,183,000 | +0.9% | 52,115 | -2.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,162,000 | +107.9% | 7,728 | -13.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,557,000 | -15.2% | 276,045 | +3.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,377,000 | +55.6% | 374,297 | +21.2% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,226,000 | -3.1% | 139,638 | -5.3% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $3,001,000 | -0.3% | 441,431 | +8.5% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $1,537,000 | -7.2% | 58,154 | -7.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,062,000 | -23.9% | 205,585 | -10.3% | 0.00% | 0.0% |
| DEUS | New | XTRACKERS RUSSELL 1000 COMPR | $2,610,000 | – | 81,526 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $1,297,000 | -81.1% | 36,296 | -68.5% | 0.00% | -66.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $2,992,000 | -25.4% | 189,700 | -8.5% | 0.00% | -50.0% |
| BMO | Sell | BANK OF MONTREAL | $2,015,000 | -55.9% | 26,072 | -56.9% | 0.00% | -50.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $1,699,000 | +19.5% | 105,852 | +16.0% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $2,998,000 | +2.8% | 67,061 | +1.3% | 0.00% | 0.0% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMA | $3,029,000 | – | 36,805 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,836,000 | +36.8% | 130,785 | +3.4% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INC | $1,150,000 | – | 167,139 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,132,000 | +9.8% | 212,642 | +12.2% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,482,000 | -3.2% | 78,411 | +5.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $1,729,000 | +39.1% | 46,173 | +46.0% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,298,000 | +331.7% | 87,740 | +274.3% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $2,545,000 | -8.3% | 37,711 | +2.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,261,000 | +5.4% | 81,855 | +3.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $2,243,000 | +793.6% | 15,471 | +854.4% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS INC | $2,401,000 | -0.5% | 42,613 | +14.7% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,237,000 | -5.3% | 34,893 | -4.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,824,000 | +9.3% | 43,892 | +0.3% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,307,000 | -19.4% | 112,213 | -33.0% | 0.00% | 0.0% |
| PXI | New | INVESCO DWA ENERGY MOMENTUM | $2,491,000 | – | 57,721 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,618,000 | +85.7% | 67,403 | +32.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $2,875,000 | +23.0% | 93,662 | +4.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,291,000 | +39.4% | 127,986 | +3.6% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $2,204,000 | -35.6% | 72,961 | -9.6% | 0.00% | -50.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $2,427,000 | -11.6% | 112,415 | -4.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,233,000 | +2.7% | 91,168 | -10.7% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,620,000 | -29.6% | 175,835 | -19.0% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,622,000 | -69.2% | 50,605 | -70.0% | 0.00% | -50.0% |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH | $2,697,000 | – | 21,027 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,253,000 | – | 133,064 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $1,239,000 | -19.1% | 59,072 | -20.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,489,000 | +73.1% | 78,015 | +47.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,184,000 | +142.6% | 13,178 | +139.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,185,000 | -21.2% | 51,852 | -1.8% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $1,527,000 | – | 30,300 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,344,000 | +23.5% | 282,340 | +7.1% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR | $1,417,000 | +7.0% | 106,012 | +23.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,553,000 | +6.4% | 201,054 | +7.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,199,000 | -9.8% | 58,962 | -2.1% | 0.00% | -50.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,593,000 | +3.1% | 65,827 | +6.6% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $1,847,000 | +47.2% | 40,993 | +72.6% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC | $1,297,000 | +3.9% | 26,146 | -9.1% | 0.00% | 0.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,141,000 | +2.5% | 88,774 | +5.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $1,803,000 | -28.7% | 42,522 | -31.0% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,385,000 | – | 63,908 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $1,135,000 | +19.5% | 97,441 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $2,465,000 | -85.2% | 45,001 | -84.0% | 0.00% | -87.5% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,460,000 | +2.1% | 85,890 | +0.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,215,000 | +7.5% | 77,021 | +0.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,981,000 | +22.4% | 56,886 | -5.6% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,567,000 | +20.5% | 213,571 | +19.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,916,000 | +9.8% | 187,626 | +7.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,712,000 | +17.1% | 99,236 | -3.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $2,966,000 | -1.8% | 86,881 | -5.1% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUNI BD FD | $1,700,000 | -2.1% | 224,631 | -1.5% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $1,513,000 | +11.7% | 173,153 | +0.5% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $1,516,000 | – | 51,854 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,925,000 | +10.4% | 316,314 | +32.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,588,000 | -43.6% | 18,154 | -42.3% | 0.00% | -50.0% |
| PRMW | New | PRIMO WATER CORP | $1,251,000 | – | 71,496 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,033,000 | +38.7% | 106,410 | +11.9% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $2,300,000 | +40.4% | 127,797 | +9.0% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,689,000 | +25.2% | 299,992 | +15.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $2,061,000 | +354.0% | 26,060 | +357.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,583,000 | +76.6% | 67,580 | +38.7% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,899,000 | +25.6% | 50,785 | -1.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,972,000 | +147.9% | 109,861 | +88.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $3,287,000 | +19.1% | 408,834 | +10.5% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,415,000 | – | 56,694 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $1,151,000 | -74.8% | 306,131 | -72.6% | 0.00% | -50.0% |
| LASR | New | NLIGHT INC | $1,556,000 | – | 47,080 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,417,000 | +23.2% | 36,187 | +0.8% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $2,100,000 | – | 63,255 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $3,142,000 | +157.8% | 142,162 | +66.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $1,471,000 | -16.4% | 72,727 | -4.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,838,000 | -25.6% | 93,568 | -33.0% | 0.00% | -50.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,116,000 | -21.5% | 431,831 | -31.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,372,000 | +138.6% | 169,401 | +90.5% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $2,770,000 | +14.0% | 424,150 | -11.0% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPlp | $1,165,000 | +118.6% | 26,895 | +91.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $1,533,000 | -21.7% | 131,079 | -20.4% | 0.00% | 0.0% |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $2,638,000 | +1.4% | 139,428 | +1.8% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $2,600,000 | -69.9% | 100,588 | -78.9% | 0.00% | -75.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,736,000 | -27.2% | 162,995 | -29.2% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $3,290,000 | -56.9% | 37,053 | -41.9% | 0.00% | -66.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,984,000 | -3.5% | 115,238 | +6.9% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $1,612,000 | -88.1% | 31,980 | -90.6% | 0.00% | -83.3% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $1,951,000 | +3.8% | 55,963 | +6.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $2,855,000 | -24.7% | 72,268 | -17.3% | 0.00% | -50.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,842,000 | +21.3% | 61,559 | +10.0% | 0.00% | 0.0% |
| HRG | New | HRG GROUP INC | $2,584,000 | – | 197,397 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,635,000 | -12.8% | 89,768 | -2.5% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,445,000 | – | 33,155 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,123,000 | +8.2% | 141,444 | +3.8% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $2,050,000 | – | 113,537 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,276,000 | +1.2% | 615,276 | +38.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,243,000 | +2.8% | 48,877 | +4.1% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $3,312,000 | +16.9% | 340,404 | -0.0% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,134,000 | +9.2% | 125,233 | +5.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,285,000 | +15.5% | 22,501 | +25.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,367,000 | +9.9% | 70,135 | -0.7% | 0.00% | 0.0% |
| RZG | New | INVESCO S&P SMALLCAP 600 PUR | $1,556,000 | – | 12,247 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $3,170,000 | -24.3% | 67,285 | -24.6% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MARKE | $1,763,000 | -30.7% | 135,118 | -22.8% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,391,000 | +9.0% | 152,839 | +12.6% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC FD II | $2,396,000 | -5.1% | 371,199 | -4.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,203,000 | +107.4% | 33,573 | +69.5% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,517,000 | +45.4% | 11,818 | +8.4% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,276,000 | +6.3% | 202,285 | +4.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,822,000 | +23.3% | 597,829 | +2.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $3,292,000 | +64.0% | 133,728 | -1.8% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $3,232,000 | +6.3% | 186,050 | +5.1% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,228,000 | -32.1% | 386,924 | +2.9% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,188,000 | +5.6% | 100,615 | +5.7% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $2,242,000 | -11.5% | 101,847 | -10.8% | 0.00% | 0.0% |
| CGW | New | INVESCO S&P GLOBAL WATER IND | $2,433,000 | – | 72,668 | +100.0% | 0.00% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS | $3,162,000 | – | 130,879 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,661,000 | -7.1% | 371,825 | -7.1% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $1,555,000 | – | 24,578 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,502,000 | -20.4% | 24,334 | -18.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,213,000 | +66.9% | 86,263 | +17.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $2,062,000 | -20.7% | 44,349 | -1.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,751,000 | +28.6% | 220,451 | +7.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $2,007,000 | +365.7% | 38,077 | +199.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,808,000 | – | 21,453 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETF | $1,195,000 | – | 6,202 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,474,000 | +88.5% | 143,721 | +107.8% | 0.00% | – |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $2,790,000 | -6.9% | 112,881 | -6.9% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $2,619,000 | – | 62,380 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $2,932,000 | +5.1% | 69,327 | +1.3% | 0.00% | 0.0% |
| PFI | New | INVESCO DWA FINANCIAL MOMENT | $2,477,000 | – | 71,101 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $2,281,000 | +26.2% | 667,063 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO | $2,999,000 | +325.4% | 72,060 | +134.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,176,000 | +27.3% | 13,923 | -6.6% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,488,000 | +78.4% | 40,700 | +57.8% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,924,000 | +7.2% | 47,032 | -0.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $1,910,000 | +29.1% | 40,047 | +46.3% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,274,000 | +28.3% | 67,539 | +9.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,170,000 | -17.7% | 54,812 | -23.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,127,000 | +13.3% | 35,989 | +10.2% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $1,607,000 | -14.0% | 66,039 | -6.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,471,000 | -13.8% | 146,464 | +0.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $2,893,000 | -11.0% | 868,522 | -0.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $1,969,000 | +19.3% | 54,017 | +16.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $3,243,000 | +17.5% | 81,603 | +14.4% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE US EARNINGS 500 F | $1,340,000 | -15.0% | 43,679 | -15.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $1,524,000 | +145.4% | 19,689 | +141.8% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $1,618,000 | -1.6% | 610,207 | -1.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $2,252,000 | +29.6% | 151,259 | +46.2% | 0.00% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $2,515,000 | +56.7% | 148,685 | +33.1% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $2,409,000 | +6.2% | 58,113 | +11.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $2,687,000 | -3.9% | 41,814 | +4.6% | 0.00% | 0.0% |
| PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $1,415,000 | +5.8% | 86,040 | -2.5% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $1,675,000 | – | 31,630 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $2,658,000 | -4.5% | 49,240 | -0.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,382,000 | +305.3% | 28,033 | +152.5% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,762,000 | -0.3% | 38,461 | +1.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,043,000 | +21.1% | 55,692 | -1.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,244,000 | +10.7% | 75,358 | -2.8% | 0.00% | 0.0% |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT | $3,295,000 | – | 30,477 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $2,667,000 | +21.3% | 169,880 | +3.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,927,000 | +21.8% | 84,249 | +34.7% | 0.00% | 0.0% |
| PKX | Buy | POSCO- SPON ADRadr | $1,769,000 | +39.8% | 23,853 | +48.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,000,000 | -13.7% | 196,590 | +6.1% | 0.00% | -50.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $3,218,000 | – | 141,550 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETF | $2,445,000 | +15.4% | 18,528 | +11.4% | 0.00% | 0.0% |
| COTV | New | COTIVITI HOLDINGS INC | $1,710,000 | – | 38,750 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $2,425,000 | +25.4% | 57,442 | +18.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,252,000 | +10.9% | 45,412 | +8.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $2,212,000 | +3.6% | 89,131 | +7.9% | 0.00% | 0.0% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT | $3,272,000 | – | 28,566 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,303,000 | +19.5% | 143,911 | +5.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $1,440,000 | +59.8% | 190,700 | +1.5% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT | $1,476,000 | – | 34,931 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT | $1,979,000 | – | 15,834 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,935,000 | +1.3% | 470,395 | -20.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $2,360,000 | +21.9% | 168,490 | +4.4% | 0.00% | 0.0% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $1,917,000 | – | 20,435 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $1,937,000 | -38.3% | 138,663 | -48.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,541,000 | +74.9% | 78,584 | +18.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,417,000 | +7.8% | 3,976 | +4.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,410,000 | -0.9% | 34,977 | -5.0% | 0.00% | 0.0% |
| NVTRQ | New | NUVECTRA CORP | $1,405,000 | – | 68,410 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $2,089,000 | +64.5% | 687,406 | +62.8% | 0.00% | 0.0% |
| YY | Buy | YY INC-ADRadr | $1,760,000 | +51.7% | 17,516 | +58.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $2,631,000 | +54.4% | 54,687 | +48.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $2,067,000 | +141.2% | 373,632 | +126.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,310,000 | – | 67,735 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $1,685,000 | +95.7% | 211,920 | +95.5% | 0.00% | – |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,394,000 | -21.8% | 149,439 | -16.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,370,000 | +55.0% | 146,405 | +20.1% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,344,000 | +9.2% | 100,825 | +0.3% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,517,000 | +34.5% | 197,011 | +4.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $1,911,000 | +27.4% | 126,087 | -5.0% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $1,298,000 | – | 68,973 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $2,185,000 | +32.8% | 76,552 | +25.0% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,497,000 | +128.9% | 426,857 | +5.6% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US | $3,060,000 | -54.4% | 82,563 | -52.0% | 0.00% | -66.7% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,612,000 | -5.1% | 41,183 | -3.0% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $2,745,000 | -51.8% | 207,655 | -71.6% | 0.00% | -66.7% |
| SPVM | New | INVESCO RUSSELL TOP 200 PURE | $3,117,000 | – | 82,639 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,131,000 | +17.3% | 124,960 | +11.9% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC | $1,574,000 | – | 60,791 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,328,000 | -0.8% | 11,561 | -3.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,833,000 | +5.2% | 172,616 | +38.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,898,000 | -21.0% | 38,576 | -4.0% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $2,435,000 | +41.7% | 26,079 | +34.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $2,723,000 | -7.5% | 64,771 | -18.6% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,005,000 | +173.7% | 47,669 | +163.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,036,000 | +2.1% | 239,966 | +0.0% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,577,000 | -29.1% | 480,516 | -1.9% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,007,000 | +9.0% | 64,999 | +4.0% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,852,000 | – | 63,313 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $2,443,000 | +24.7% | 156,842 | -0.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,670,000 | +21.7% | 161,047 | +27.6% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $2,418,000 | -1.7% | 20,447 | -1.2% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,272,000 | -2.0% | 88,750 | -3.3% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,347,000 | -7.4% | 25,326 | -6.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,303,000 | -0.8% | 36,456 | +0.5% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $2,328,000 | – | 37,244 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $2,665,000 | +5.9% | 101,799 | -0.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,265,000 | -8.5% | 22,676 | -5.5% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,387,000 | -9.1% | 34,211 | -11.8% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $3,196,000 | +33.5% | 69,893 | +31.0% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FUND INC | $1,424,000 | +8.7% | 83,364 | +1.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $2,573,000 | -13.9% | 45,557 | -15.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $3,291,000 | -87.5% | 131,750 | -83.8% | 0.00% | -91.7% |
| CCJ | Buy | CAMECO CORP | $1,173,000 | +26.9% | 104,259 | +2.6% | 0.00% | – |
| FOE | Sell | FERRO CORP | $2,652,000 | -25.8% | 127,167 | -17.4% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,434,000 | +32.7% | 65,560 | +10.2% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,528,000 | -55.4% | 44,354 | -55.6% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,408,000 | -76.6% | 25,682 | -74.1% | 0.00% | -66.7% |
| CISN | New | CISION LTD | $1,311,000 | – | 87,680 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $1,876,000 | +4.7% | 41,515 | +2.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,241,000 | +10.9% | 99,173 | +14.5% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VALUE F | $1,134,000 | +24.8% | 72,673 | +26.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $2,589,000 | +16.9% | 204,314 | +9.2% | 0.00% | 0.0% |
| EQWL | New | INVESCO RUSSELL TOP 200 EQUA | $2,124,000 | – | 39,691 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,315,000 | +22.8% | 84,810 | -5.7% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $2,274,000 | +22.9% | 105,413 | +12.0% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,856,000 | +9.4% | 64,838 | +5.0% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,311,000 | +242.3% | 24,562 | +221.9% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,825,000 | +19.2% | 221,728 | +9.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,811,000 | +8.1% | 151,160 | +5.1% | 0.00% | 0.0% |
| PNQI | New | INVESCO NASDAQ INTERNET ETF | $2,375,000 | – | 17,118 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,096,000 | +8.7% | 38,244 | +8.2% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,481,000 | +3.1% | 376,066 | -0.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $1,336,000 | +10.2% | 46,194 | +21.9% | 0.00% | 0.0% |
| DBO | New | INVESCO DB OIL FUND | $2,838,000 | – | 227,059 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORP | $2,097,000 | -41.1% | 220,928 | -36.7% | 0.00% | -50.0% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FD | $2,519,000 | -4.9% | 193,622 | -4.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $1,408,000 | +2.3% | 32,404 | +0.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,659,000 | +8.1% | 16,318 | +8.1% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $2,452,000 | +22.2% | 98,980 | +9.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $2,321,000 | -23.4% | 196,825 | -28.0% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $3,259,000 | +118.1% | 133,721 | +119.0% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $1,505,000 | +32.2% | 62,530 | +34.0% | 0.00% | 0.0% |
| DBA | New | INVESCO DB AGRICULTURE FUND | $1,385,000 | – | 75,713 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,130,000 | -3.3% | 45,712 | +0.2% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $3,018,000 | -12.6% | 341,030 | -0.0% | 0.00% | -50.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,783,000 | +1.8% | 74,513 | +3.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $1,901,000 | +33.4% | 78,087 | +34.4% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $2,037,000 | +6.7% | 83,893 | +7.6% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $3,229,000 | +33.1% | 129,033 | +33.4% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,972,000 | +9.1% | 65,507 | -1.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $1,459,000 | +50.9% | 43,159 | +20.2% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $3,347,000 | -24.1% | 398,490 | -33.1% | 0.00% | -50.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRadr | $2,927,000 | +17.5% | 246,648 | +11.1% | 0.00% | 0.0% |
| PGJ | New | INVESCO GOLDEN DRAGON CHINA | $2,295,000 | – | 49,850 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,906,000 | -59.5% | 34,090 | -66.5% | 0.00% | -50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,323,000 | +21.1% | 428,790 | +1.6% | 0.00% | 0.0% |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETF | $1,612,000 | – | 21,245 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,118,000 | +5.8% | 86,609 | -0.1% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $2,359,000 | +98.6% | 91,867 | +87.6% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $2,596,000 | +5.4% | 117,038 | +0.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,331,000 | +5.6% | 55,538 | +4.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,140,000 | +27.6% | 503,567 | +14.1% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,152,000 | -24.0% | 77,344 | -23.2% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $2,994,000 | +155.7% | 52,402 | +93.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,505,000 | +12.6% | 22,435 | -3.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,350,000 | +43.5% | 11,720 | +45.2% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMEN | $2,628,000 | – | 43,856 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,214,000 | -10.3% | 38,910 | -0.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,949,000 | +185.5% | 94,193 | +98.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC-A | $2,599,000 | -18.1% | 88,169 | -29.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,941,000 | +20.2% | 192,465 | +12.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,453,000 | +51.5% | 163,575 | +45.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $2,548,000 | -27.2% | 33,630 | -17.7% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,356,000 | +107.7% | 469,083 | +59.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,484,000 | +398.0% | 10,855 | +186.7% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,989,000 | -3.1% | 215,300 | +10.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,786,000 | +31.0% | 85,885 | -3.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,268,000 | +9.0% | 193,362 | +4.5% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $1,447,000 | -98.0% | 30,426 | -97.9% | 0.00% | -97.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $1,737,000 | +786.2% | 116,193 | +748.2% | 0.00% | – |
| AOD | New | ABERDEEN TTL DYN DIVID | $1,730,000 | – | 197,681 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,409,000 | – | 69,309 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,437,000 | -70.6% | 45,115 | -54.0% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,981,000 | -46.9% | 107,314 | -36.6% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $2,425,000 | -25.0% | 59,897 | -19.6% | 0.00% | 0.0% |
| PRN | New | INVESCO DWA INDUSTRIALS MOME | $2,958,000 | – | 49,216 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES MSCI EM ESG OPTIMIZE | $2,843,000 | +700.8% | 84,500 | +1700.9% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,686,000 | -11.9% | 35,714 | -7.3% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,744,000 | +4.5% | 53,488 | +7.4% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPlp | $1,923,000 | +4.9% | 99,031 | -0.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $2,105,000 | +36.3% | 181,556 | +23.8% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $2,354,000 | +68.9% | 42,030 | +15.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,944,000 | +7.2% | 65,899 | -0.1% | 0.00% | 0.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CO | $2,491,000 | – | 124,107 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,243,000 | +11.6% | 127,776 | +20.7% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,742,000 | +4.9% | 325,580 | -1.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,878,000 | -36.1% | 2,147,389 | +0.1% | 0.00% | -50.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,977,000 | +27.3% | 121,174 | +28.8% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $893,000 | -4.7% | 65,040 | +9.9% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETF | $638,000 | – | 11,760 | +100.0% | 0.00% | – |
| LRN | K12 INC | $1,015,000 | +15.5% | 62,015 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORP-SP ADRadr | $459,000 | +48.1% | 34,543 | +52.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $599,000 | -11.7% | 20,810 | -2.4% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $685,000 | -39.6% | 53,997 | -37.9% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $286,000 | -12.5% | 20,263 | -11.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $499,000 | +105.3% | 29,776 | +104.6% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $250,000 | +46.2% | 24,009 | +23.3% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $840,000 | -64.8% | 17,367 | -68.9% | 0.00% | -100.0% |
| CSD | Exit | GUGGENHEIM S&P SPIN-OFF ETF | $0 | – | -11,740 | -100.0% | 0.00% | – |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $548,000 | -94.8% | 10,562 | -94.4% | 0.00% | -100.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $70,000 | – | 16,460 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $37,000 | – | 10,128 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $555,000 | +5.5% | 15,250 | -2.6% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $936,000 | +27.3% | 52,363 | +25.1% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $511,000 | +22.5% | 23,560 | +15.0% | 0.00% | – |
| JYNT | JOINT CORP/THE | $82,000 | +20.6% | 10,000 | 0.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,055,000 | +8.0% | 25,983 | -8.4% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $429,000 | +300.9% | 77,083 | +271.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $87,000 | -92.0% | 17,334 | -92.3% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $156,000 | -50.8% | 32,573 | -47.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $596,000 | +5.3% | 6,539 | +2.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,011,000 | +2.8% | 14,450 | +0.2% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPlp | $309,000 | -28.3% | 10,478 | -37.1% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $526,000 | +47.3% | 22,007 | +47.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $392,000 | +2.1% | 23,315 | -0.1% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FD | $0 | – | -11,593 | -100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $473,000 | -33.4% | 9,063 | -30.0% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MID | $876,000 | -34.6% | 25,130 | -35.7% | 0.00% | -100.0% |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $1,055,000 | +5.1% | 16,195 | +10.8% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $426,000 | -3.6% | 8,918 | +0.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIG | $233,000 | -10.7% | 5,631 | -6.1% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $329,000 | +0.3% | 5,763 | +4.6% | 0.00% | – |
| JHML | New | JOHN HANCOCK MULTI FACT LRG | $203,000 | – | 5,758 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $284,000 | +0.7% | 8,949 | -1.9% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -10,392 | -100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $245,000 | -24.6% | 13,014 | -23.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $285,000 | -5.6% | 9,941 | +0.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $203,000 | +6.8% | 24,706 | +23.9% | 0.00% | – |
| IBMG | Sell | ISHARES IBONDS SEP 2018 TERM | $606,000 | -1.6% | 23,848 | -1.6% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM | $1,084,000 | -18.1% | 42,683 | -18.4% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $618,000 | – | 25,430 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $639,000 | +1.4% | 5,345 | -0.7% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $887,000 | +6.1% | 61,147 | +19.9% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO-CW18wt | $285,000 | -8.9% | 4,500 | 0.0% | 0.00% | – | |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 | $0 | – | -25,777 | -100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $991,000 | – | 41,300 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ET | $890,000 | – | 20,707 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $248,000 | -12.4% | 5,750 | -6.2% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $307,000 | +35.8% | 4,567 | +36.8% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $769,000 | – | 35,533 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $646,000 | +28.9% | 17,685 | +14.5% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $426,000 | +58.4% | 18,878 | +45.1% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $605,000 | +31.2% | 86,536 | +26.2% | 0.00% | – |
| ERTH | New | INVESCO CLEANTECH ETF | $217,000 | – | 5,044 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $689,000 | -17.9% | 59,676 | -15.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,062,000 | -56.5% | 24,034 | -60.5% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $236,000 | +5.4% | 18,707 | +4.6% | 0.00% | – |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,094,000 | -33.8% | 112,085 | -2.1% | 0.00% | -100.0% |
| JAX | New | J ALEXANDER'S HOLDINGS | $186,000 | – | 16,672 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $942,000 | -65.1% | 45,908 | -66.3% | 0.00% | -100.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADRadr | $70,000 | – | 10,237 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,040,000 | +6.3% | 107,536 | +9.4% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $373,000 | -21.5% | 167,625 | +47.3% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $853,000 | +0.6% | 2,230 | +0.2% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $661,000 | -56.9% | 24,982 | +39.4% | 0.00% | -100.0% |
| SPGP | New | INVESCO RUSSELL TOP 200 PURE | $547,000 | – | 10,768 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $244,000 | +13.5% | 42,868 | +3.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $196,000 | -76.2% | 19,584 | -77.4% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $626,000 | +7.0% | 4,599 | +3.9% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $181,000 | -47.4% | 10,900 | -40.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $279,000 | +1.5% | 14,689 | +2.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $756,000 | -41.5% | 19,876 | -35.1% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INCcall | $86,000 | – | 5,200 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITY | $153,000 | – | 10,681 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUND | $474,000 | – | 26,941 | +100.0% | 0.00% | – |
| AIR LEASE CORPORATIONconv bnd | $223,000 | -3.0% | 155,000 | 0.0% | 0.00% | – | ||
| AL | Buy | AIR LEASE CORP | $1,072,000 | +9.5% | 25,559 | +11.5% | 0.00% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFO | $0 | – | -4,926 | -100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $561,000 | – | 36,854 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO RUSSELL MIDCAP PURE | $575,000 | – | 11,739 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $417,000 | +2.7% | 16,381 | +2.5% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $625,000 | +3.8% | 24,500 | +3.8% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $342,000 | +6.2% | 21,025 | +14.5% | 0.00% | – |
| ESGD | Buy | ISHARES TRUST ISHARES MSCI E | $720,000 | +218.6% | 11,058 | +229.5% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $675,000 | +12.5% | 13,718 | +18.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $635,000 | -3.3% | 27,310 | +11.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $153,000 | +26.4% | 46,552 | -11.6% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $373,000 | +7.8% | 3,344 | +8.3% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $352,000 | -4.9% | 4,507 | -4.6% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,928 | -100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTO | $436,000 | – | 8,547 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $564,000 | +8.7% | 11,546 | +9.1% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $313,000 | -7.7% | 21,946 | 0.0% | 0.00% | – | |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $882,000 | +0.5% | 34,764 | +0.5% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $284,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $168,000 | -24.0% | 59,210 | -0.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $744,000 | -87.0% | 222,131 | -70.4% | 0.00% | -100.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $1,119,000 | – | 12,946 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $367,000 | +70.7% | 86,400 | +40.5% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TR | $0 | – | -79,877 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $4,000 | 0.0% | 20,659 | -3.4% | 0.00% | – |
| ETX | Exit | EATON VANCE MUNI INC 2028 TM | $0 | – | -11,146 | -100.0% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $441,000 | +2.6% | 50,565 | +12.0% | 0.00% | – |
| SINA | Sell | SINA CORP | $680,000 | -92.6% | 8,033 | -90.9% | 0.00% | -100.0% |
| AWP | New | ABERDEEN GLBL PREM PROP | $452,000 | – | 70,783 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $225,000 | +35.5% | 52,037 | +48.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $195,000 | -2.0% | 46,243 | +6.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $105,000 | +11.7% | 28,260 | -0.4% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITI | $367,000 | – | 2,865 | +100.0% | 0.00% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETF | $583,000 | – | 12,543 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $438,000 | – | 95,284 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $821,000 | -10.9% | 16,760 | +82.6% | 0.00% | – |
| T | New | AT&T INCput | $841,000 | – | 26,169 | +100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES S&P SC MATERIALS | $0 | – | -13,343 | -100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $506,000 | – | 149,650 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $35,000 | – | 11,610 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $324,000 | +6.9% | 42,233 | -10.6% | 0.00% | – |
| PSI | Exit | POWERSHARES DYN SEMICONDUCT | $0 | – | -9,184 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $189,000 | -43.4% | 13,763 | -69.1% | 0.00% | – |
| IGHG | Sell | PROSHARES IG HEDGED | $902,000 | -25.6% | 12,203 | -23.3% | 0.00% | -100.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $328,000 | -21.5% | 6,015 | -23.8% | 0.00% | – |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $553,000 | -22.7% | 14,528 | -22.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $149,000 | -24.0% | 10,980 | -1.0% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $610,000 | +33.2% | 13,566 | +32.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $742,000 | +5.4% | 110,539 | +2.9% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| NYLD | Buy | NRG YIELD INC-CLASS C | $216,000 | +1.9% | 12,522 | +0.4% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -54,118 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HI | $0 | – | -78,124 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -109,435 | -100.0% | 0.00% | – |
| PCF | Sell | PUTNAM HIGH INCOME SECURITIE | $308,000 | +1.7% | 32,995 | -1.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $175,000 | -27.4% | 14,987 | -27.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $594,000 | -81.1% | 12,526 | -82.2% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,123,000 | -16.6% | 95,744 | -22.6% | 0.00% | -100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $746,000 | +31.6% | 68,294 | +15.2% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $455,000 | +5.1% | 34,911 | -11.3% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -75,363 | -100.0% | 0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -10,114 | -100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $150,000 | -5.7% | 13,741 | -4.8% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $523,000 | +20.5% | 57,142 | +11.9% | 0.00% | – |
| QMCO | QUANTUM CORP | $233,000 | -39.6% | 106,014 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $772,000 | -36.1% | 154,382 | +4.5% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP | $240,000 | +41.2% | 242,069 | +19.7% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $1,106,000 | -19.0% | 38,296 | -13.8% | 0.00% | -100.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $607,000 | +9.2% | 29,563 | +2.6% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $311,000 | -3.7% | 67,423 | -3.7% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $209,000 | -22.0% | 4,726 | -6.9% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $119,000 | -15.0% | 13,564 | -9.6% | 0.00% | – |
| PSL | Exit | POWERSHARES DWA CONSUMER STA | $0 | – | -9,605 | -100.0% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $160,000 | -18.8% | 16,569 | -17.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $137,000 | +191.5% | 38,372 | +233.2% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $539,000 | +26.2% | 6,990 | +38.5% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $756,000 | +66.5% | 36,965 | +68.3% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -37,272 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $661,000 | -3.2% | 48,178 | -2.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $927,000 | +15.9% | 98,299 | +10.5% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -147,144 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RESOURCES LTD | $7,000 | +16.7% | 10,100 | 0.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETF | $755,000 | – | 7,538 | +100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -12,050 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -22,105 | -100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $749,000 | +35.4% | 25,915 | +32.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $361,000 | -4.5% | 27,722 | -0.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $639,000 | +1.4% | 27,670 | +0.3% | 0.00% | – |
| New | REDWOOD TRUST INCconv bnd | $129,000 | – | 130,000 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $481,000 | +1.1% | 26,243 | -1.4% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD | $358,000 | -2.2% | 31,083 | -0.9% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -421,681 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,116,000 | +1.0% | 48,500 | -3.9% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PROPERTIES | $6,000 | -14.3% | 26,000 | +30.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $689,000 | +64.4% | 47,381 | +69.2% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,077,000 | +117.6% | 63,998 | +103.7% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $568,000 | +40.9% | 37,044 | +28.4% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $746,000 | -9.1% | 116,952 | -3.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $959,000 | +32.3% | 92,681 | +6.2% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $356,000 | -9.9% | 5,895 | -14.9% | 0.00% | – |
| PXI | Exit | POWERSHARES DWA ENERGY MOMEN | $0 | – | -10,337 | -100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $465,000 | -1.5% | 36,214 | -10.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $744,000 | -56.7% | 27,112 | -51.3% | 0.00% | -100.0% |
| REV | Buy | REVLON INC-CLASS A | $452,000 | +15.3% | 25,750 | +35.1% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $1,051,000 | +17.6% | 24,155 | +1.4% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $256,000 | +11.3% | 147,657 | +7.6% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -33,716 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $106,000 | -32.9% | 16,405 | -50.3% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $205,000 | – | 4,327 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $951,000 | – | 22,305 | +100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $292,000 | +22.2% | 18,237 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SERVICES - SPON ADRadr | $188,000 | +44.6% | 14,533 | +38.6% | 0.00% | – |
| EDAP | New | EDAP TMS SA -ADRadr | $35,000 | – | 11,470 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $69,000 | – | 10,637 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $232,000 | +14.3% | 8,993 | -4.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $117,000 | +67.1% | 40,874 | +4.7% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -18,122 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $182,000 | -98.6% | 20,626 | -98.2% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORPORATION | $319,000 | -24.2% | 204,552 | +4.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $833,000 | +9.3% | 25,172 | +0.4% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -7,451 | -100.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUNICIPAL BOND INFRA | $753,000 | -5.8% | 60,324 | -7.2% | 0.00% | – |
| DMF | DREYFUS MUNICIPAL INCOME INC | $98,000 | +1.0% | 11,985 | 0.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $508,000 | -27.3% | 161,191 | -26.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $281,000 | +39.1% | 82,968 | +51.3% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $717,000 | +10.3% | 30,746 | +14.2% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS | $93,000 | -28.5% | 12,078 | -28.6% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $298,000 | +11.2% | 14,270 | +14.8% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DCUD | D 6 3/4 08/15/19prf | $366,000 | -0.5% | 7,925 | 0.0% | 0.00% | – | |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $809,000 | +7.7% | 9,201 | +9.2% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $848,000 | -11.9% | 8,089 | -7.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,097,000 | -31.3% | 193,842 | -19.3% | 0.00% | -100.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $673,000 | -24.9% | 21,985 | -13.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $654,000 | +10.1% | 13,781 | +21.8% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD ETF | $219,000 | – | 5,726 | +100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $353,000 | -2.5% | 8,118 | -2.5% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -102,304 | -100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $863,000 | -73.3% | 31,492 | -78.8% | 0.00% | -100.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $676,000 | +204.5% | 49,646 | +198.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $608,000 | +14.5% | 14,410 | -0.3% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $996,000 | -3.2% | 18,362 | +6.3% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $471,000 | +10.0% | 7,465 | +9.6% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $747,000 | +21.7% | 9,220 | +13.5% | 0.00% | – |
| GIB | New | CGI GROUP INC - CLASS A | $216,000 | – | 3,404 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $391,000 | +7.7% | 22,623 | -12.3% | 0.00% | – |
| DGT | SPDR GLOBAL DOW ETF | $205,000 | -1.9% | 2,480 | 0.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -34,080 | -100.0% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV | $196,000 | +17.4% | 11,530 | +0.6% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $746,000 | -7.2% | 25,026 | -3.4% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FN | $162,000 | -63.3% | 64,303 | -59.0% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $136,000 | -14.5% | 14,752 | -12.9% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE-SA ADRadr | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $214,000 | – | 5,148 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $820,000 | +15.0% | 11,350 | +10.9% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $566,000 | – | 10,778 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $9,000 | +12.5% | 18,200 | 0.0% | 0.00% | – | |
| DFRG | DEL FRISCO'S RESTAURANT GROU | $398,000 | -17.4% | 31,574 | 0.0% | 0.00% | – | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $889,000 | +21.1% | 30,074 | +29.9% | 0.00% | – |
| MSB | Sell | MESABI TRUST | $250,000 | -4.6% | 10,163 | -0.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $51,000 | -38.6% | 10,361 | +0.5% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $771,000 | +36.9% | 8,309 | +32.9% | 0.00% | – |
| Buy | DANAHER CORPconv bnd | $404,000 | +4.7% | 107,000 | +3.9% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC | $666,000 | -5.0% | 34,757 | 0.0% | 0.00% | – | |
| NEEPRQ | Exit | NEE 6.371 09/01/18conv prf | $0 | – | -3,575 | -100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $243,000 | +5.7% | 5,162 | -1.5% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -65,445 | -100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $734,000 | +43.6% | 81,507 | +13.3% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $715,000 | -59.7% | 19,008 | -58.8% | 0.00% | -100.0% |
| QADA | Exit | QAD INC-A | $0 | – | -10,134 | -100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $80,000 | +11.1% | 13,650 | 0.0% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUS | $52,000 | – | 28,472 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRwt | $17,000 | +13.3% | 35,458 | +0.1% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $769,000 | +16.7% | 21,056 | +8.8% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -17,480 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRadr | $0 | – | -12,218 | -100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC/THE | $345,000 | – | 77,000 | +100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPlp | $0 | – | -11,198 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $225,000 | -46.7% | 8,174 | -49.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $35,000 | -16.7% | 10,208 | -2.5% | 0.00% | – |
| YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -12,837 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $194,000 | -83.1% | 14,419 | -83.7% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,006,000 | +11.4% | 15,244 | +7.7% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPprf | $250,000 | -2.7% | 9,405 | -5.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FUND/THE | $192,000 | +7.9% | 10,613 | -6.4% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -16,331 | -100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $731,000 | -16.4% | 29,764 | +4.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -63,298 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -78,220 | -100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $222,000 | +34.5% | 22,165 | +18.1% | 0.00% | – |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $296,000 | +1.0% | 26,891 | -3.4% | 0.00% | – |
| HAP | Exit | VANECK VECTORS NATURAL RESOU | $0 | – | -11,292 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -13,426 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -15,299 | -100.0% | 0.00% | – |
| HALL | HALLMARK FINL SERVICES INC | $128,000 | +12.3% | 12,771 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,825 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -16,696 | -100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $58,000 | 0.0% | 28,020 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $121,000 | 0.0% | 38,298 | +0.8% | 0.00% | – |
| CRDA | New | CRAWFORD & COMPANY -CL A | $894,000 | – | 103,883 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC | $351,000 | -21.1% | 25,375 | -24.8% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -322,473 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -11,803 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - A | $128,000 | +52.4% | 10,300 | -1.1% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $465,000 | +39.2% | 20,719 | +20.8% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER | $0 | – | -8,111 | -100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,105,000 | – | 83,388 | +100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -12,229 | -100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MANUFACT-ADRadr | $110,000 | +6.8% | 17,024 | +9.8% | 0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -5,835 | -100.0% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $620,000 | -19.0% | 26,540 | -6.9% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPER | $0 | – | -68,239 | -100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,034,000 | +2.3% | 38,292 | +4.9% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $985,000 | +4.7% | 45,205 | -1.6% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $779,000 | +2.2% | 48,805 | +6.5% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $420,000 | +14.1% | 22,545 | +8.1% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $279,000 | -96.2% | 3,888 | -96.7% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $323,000 | -42.7% | 206,966 | -12.2% | 0.00% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $102,000 | – | 11,720 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $273,000 | -15.7% | 7,091 | -7.1% | 0.00% | – |
| PWZ | Exit | POWERSHARES CALIFORNIA AMT-F | $0 | – | -13,110 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETF | $0 | – | -6,861 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -21,740 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES-SPON ADRadr | $48,000 | -9.4% | 25,610 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $926,000 | +48.9% | 14,170 | +38.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $73,000 | -14.1% | 58,084 | -1.7% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $528,000 | +8.0% | 18,262 | -0.4% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $259,000 | – | 8,978 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $1,073,000 | +21.0% | 62,004 | +14.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $820,000 | +24.8% | 25,483 | +21.4% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acall | $399,000 | – | 12,400 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $424,000 | +0.5% | 7,001 | +1.8% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $192,000 | +31.5% | 33,954 | +86.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $225,000 | +81.5% | 37,077 | +217.6% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $308,000 | -1.0% | 15,381 | -3.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC | $104,000 | +23.8% | 27,293 | +22.5% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,064,000 | – | 27,282 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $840,000 | +12.0% | 274,554 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 10,781 | -5.3% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $539,000 | +61.9% | 41,157 | +81.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $226,000 | -4.6% | 4,715 | -2.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $548,000 | -77.8% | 16,941 | -80.2% | 0.00% | -100.0% |
| EEB | Exit | GUGGENHEIM BRIC ETF | $0 | – | -13,102 | -100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $599,000 | +1.7% | 33,335 | +5.1% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $141,000 | – | 19,530 | +100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,097,000 | -6.5% | 50,921 | -4.7% | 0.00% | -100.0% |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -129,050 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $901,000 | -79.7% | 39,687 | -81.7% | 0.00% | -100.0% |
| SSB | Buy | SOUTH STATE CORP | $295,000 | +6.1% | 3,430 | +5.0% | 0.00% | – |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $538,000 | +0.9% | 18,315 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAPITAL INC | $315,000 | – | 49,830 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $771,000 | – | 37,190 | +100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -131,109 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $211,000 | -85.0% | 8,830 | -84.0% | 0.00% | -100.0% |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -33,945 | -100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $333,000 | – | 32,400 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $495,000 | +6.7% | 18,445 | +3.4% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -7,906 | -100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $268,000 | +0.4% | 28,206 | -3.4% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $281,000 | -0.4% | 14,484 | -3.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,089,000 | +21.3% | 28,606 | +17.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PR | $335,000 | -6.4% | 17,264 | -9.9% | 0.00% | – |
| TSG | New | STARS GROUP INC/THE | $358,000 | – | 9,862 | +100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LNG-TM MUN ADV TST | $0 | – | -12,015 | -100.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $32,000 | -31.9% | 14,000 | -36.4% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -61,103 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $783,000 | +5.4% | 48,830 | +0.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL | $589,000 | +6.3% | 52,746 | -6.4% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -25,851 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $271,000 | -15.0% | 77,976 | -10.6% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY | $393,000 | +2.1% | 52,066 | -7.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $203,000 | 0.0% | 8,650 | -6.3% | 0.00% | – |
| MSP | Sell | MADISON STRATEGIC SECTR PREM | $147,000 | +3.5% | 12,503 | -1.1% | 0.00% | – |
| CTRN | CITI TRENDS INC | $680,000 | -11.2% | 24,769 | 0.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC | $213,000 | – | 5,301 | +100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -72,796 | -100.0% | 0.00% | – |
| RYU | Exit | GUGG S&P 500 EQ WGT UTILITIE | $0 | – | -3,201 | -100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $236,000 | +1.7% | 10,471 | +0.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $245,000 | -5.0% | 9,827 | -3.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $62,000 | +29.2% | 11,974 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $495,000 | -7.0% | 13,786 | +0.7% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $968,000 | -21.1% | 40,406 | -25.7% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $53,000 | +6.0% | 14,327 | +21.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $305,000 | +87.1% | 25,811 | +68.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $541,000 | +68.0% | 41,467 | +80.5% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $312,000 | -5.5% | 9,129 | +1.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $336,000 | -12.5% | 70,549 | -4.5% | 0.00% | – |
| PSCI | Exit | POWERSHARES S&P SC INDUSTRIA | $0 | – | -5,984 | -100.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORP-ADRadr | $28,000 | -9.7% | 23,060 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $711,000 | -7.9% | 39,457 | -6.4% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CREDIT RE-A | $0 | – | -39,429 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $118,000 | -1.7% | 123,000 | 0.0% | 0.00% | – | ||
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $699,000 | +22.8% | 127,240 | +24.5% | 0.00% | – |
| TCPC | Buy | TCP CAPITAL CORP | $705,000 | +213.3% | 48,790 | +208.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $724,000 | +16.4% | 40,535 | +14.4% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $926,000 | – | 70,321 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $901,000 | +10.7% | 50,210 | +10.2% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $407,000 | +8.0% | 14,459 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $682,000 | +3.2% | 10,804 | -8.3% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INC TRUST | $86,000 | – | 22,327 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $59,000 | -91.6% | 12,022 | -92.0% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $775,000 | -3.2% | 117,528 | -4.3% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $921,000 | -40.6% | 25,024 | -40.2% | 0.00% | -100.0% |
| MMT | MFS MULTIMARKET INC TRUST | $103,000 | -1.9% | 18,146 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $256,000 | 0.0% | 12,103 | -7.6% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $533,000 | +155.0% | 70,118 | +153.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $676,000 | -5.2% | 31,439 | -5.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $361,000 | -15.9% | 19,209 | -14.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $221,000 | -6.4% | 17,192 | -6.7% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $348,000 | 0.0% | 13,168 | +1.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $88,000 | -64.7% | 11,872 | -54.4% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $169,000 | -42.1% | 13,916 | -25.7% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $814,000 | -33.3% | 95,394 | -22.9% | 0.00% | -100.0% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $711,000 | – | 10,329 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $106,000 | -11.7% | 18,794 | -15.4% | 0.00% | – |
| TU | New | TELUS CORP | $203,000 | – | 5,720 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $672,000 | +88.2% | 31,555 | +96.7% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $181,000 | -17.4% | 12,299 | -8.7% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -11,791 | -100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $41,000 | -47.4% | 20,230 | +28.2% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -15,765 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $719,000 | +58.4% | 20,754 | +48.7% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $207,000 | – | 5,513 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $923,000 | -17.9% | 15,995 | -6.8% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRadr | $0 | – | -10,975 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,516 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,039,000 | +1.6% | 158,560 | +1.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $645,000 | -11.6% | 30,270 | -11.4% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $84,000 | +21.7% | 23,500 | +4.4% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $210,000 | -15.0% | 161,500 | +0.1% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $237,000 | – | 341 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $374,000 | +78.1% | 17,919 | +38.5% | 0.00% | – |
| LN | Buy | LINE CORP-SPONSORED ADRadr | $399,000 | +82.2% | 9,709 | +72.9% | 0.00% | – |
| STAR | Buy | ISTAR INC | $498,000 | +133.8% | 46,220 | +121.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES S&P SC CONS STAP | $0 | – | -9,342 | -100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $63,000 | – | 14,057 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $170,000 | – | 25,050 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $248,000 | +0.8% | 16,670 | -0.1% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $510,000 | -34.0% | 32,800 | 0.0% | 0.00% | – | |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPlp | $577,000 | – | 8,114 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $15,000 | -48.3% | 11,345 | -28.6% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $449,000 | -5.7% | 26,141 | -10.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $945,000 | +7.1% | 20,668 | +4.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSlp | $116,000 | -4.9% | 15,580 | -9.7% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $76,000 | – | 15,240 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $80,000 | +135.3% | 19,231 | -4.2% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $231,000 | – | 18,296 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $72,000 | -4.0% | 20,694 | -0.1% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $827,000 | +134.3% | 91,934 | +134.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $115,000 | -34.3% | 17,783 | -37.5% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRadr | $0 | – | -23,647 | -100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $181,000 | +14.6% | 24,185 | +3.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $319,000 | +17.7% | 12,223 | +4.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $978,000 | +7.0% | 21,720 | -2.4% | 0.00% | – |
| New | ILLUMINA INCconv bnd | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $458,000 | +17.7% | 10,414 | +5.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $476,000 | -47.1% | 6,310 | -40.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $145,000 | +113.2% | 22,708 | +105.1% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $31,000 | -6.1% | 10,750 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTURY GROUP INC | $72,000 | -6.5% | 29,360 | -10.9% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $680,000 | -15.3% | 43,018 | -17.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $114,000 | -43.8% | 10,102 | -25.3% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $983,000 | +2.2% | 61,132 | +1.9% | 0.00% | – |
| CSS | New | CSS INDUSTRIES INC | $216,000 | – | 12,765 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $664,000 | – | 28,292 | +100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $31,000 | -76.0% | 31,416 | -68.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $285,000 | +27.2% | 8,544 | +1.7% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -19,539 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -9,255 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $249,000 | +1.2% | 10,810 | -19.9% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $319,000 | – | 13,715 | +100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,012,000 | -61.2% | 437,342 | -30.1% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $121,000 | -49.8% | 10,184 | -8.4% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $93,000 | – | 12,110 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $295,000 | +10.1% | 16,042 | +6.5% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $577,000 | -49.8% | 16,391 | -46.6% | 0.00% | -100.0% |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BET | $0 | – | -20,506 | -100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $391,000 | +5.4% | 8,427 | 0.0% | 0.00% | – | |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -10,369 | -100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $567,000 | +48.4% | 43,940 | +23.5% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,013,000 | -10.0% | 20,654 | -0.0% | 0.00% | -100.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $237,000 | – | 10,423 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $445,000 | -8.6% | 25,382 | -15.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $77,000 | +6.9% | 27,225 | -1.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $556,000 | +203.8% | 61,167 | +124.2% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $526,000 | +11.4% | 30,142 | -2.7% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUND | $860,000 | +5.4% | 38,766 | -9.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $634,000 | -10.3% | 17,110 | -2.7% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -18,574 | -100.0% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $519,000 | – | 15,051 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $987,000 | -4.5% | 65,535 | -17.1% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $426,000 | -16.6% | 16,843 | -25.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $242,000 | -4.3% | 3,615 | +1.5% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -13,172 | -100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,078,000 | +67.9% | 28,474 | +22.9% | 0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES | $0 | – | -21,780 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $131,000 | +15.9% | 38,466 | +11.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $418,000 | -22.6% | 25,774 | -24.8% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $279,000 | +34.8% | 11,980 | -7.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $203,000 | +26.9% | 18,157 | +31.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $409,000 | -48.7% | 39,057 | -48.1% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $128,000 | -20.5% | 10,264 | -20.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD SHARES | $542,000 | -2.3% | 44,004 | +3.6% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $341,000 | -72.3% | 26,287 | -72.1% | 0.00% | -100.0% |
| SLX | Sell | VANECK VECTORS STEEL ETF | $367,000 | -6.1% | 8,096 | -5.3% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS EMERGING MARK | $672,000 | -7.9% | 29,294 | -3.5% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $592,000 | +34.9% | 44,772 | +37.6% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YI | $988,000 | +26.3% | 40,305 | +24.8% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETF | $571,000 | -23.9% | 26,875 | -18.5% | 0.00% | – |
| PFXF | New | VANECK VECTORS PREFERRED SEC | $526,000 | – | 26,846 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $225,000 | -22.4% | 18,618 | -22.3% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $330,000 | +52.8% | 5,687 | +58.7% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $477,000 | -12.0% | 24,044 | -11.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $84,000 | – | 21,344 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $536,000 | -35.3% | 20,400 | -41.4% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $818,000 | -5.5% | 6,814 | -5.3% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $720,000 | -20.9% | 57,123 | -20.7% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $131,000 | -8.4% | 10,600 | -7.4% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -88,364 | -100.0% | 0.00% | – |
| PSCM | New | INVESCO S&P SMALLCAP MATERIA | $468,000 | – | 8,847 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $331,000 | -0.9% | 37,754 | +0.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $375,000 | +23.4% | 24,000 | +20.3% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $686,000 | +2.8% | 10,703 | +11.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $101,000 | -24.1% | 17,388 | -20.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $505,000 | -5.4% | 87,921 | +0.3% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $414,000 | -35.6% | 10,724 | -41.7% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $634,000 | -4.7% | 41,646 | -17.2% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $603,000 | -11.2% | 113,820 | +2.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $695,000 | +6.9% | 56,584 | +10.3% | 0.00% | – |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $962,000 | +23.3% | 63,792 | +20.8% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $961,000 | +3.8% | 64,622 | +5.2% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $970,000 | -55.3% | 76,027 | -54.1% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $112,000 | – | 13,557 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $472,000 | +43.5% | 36,606 | +43.2% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $485,000 | – | 26,640 | +100.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNICIPAL 2018 TRM | $479,000 | -0.4% | 31,941 | -0.9% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TRUST | $392,000 | -19.8% | 67,260 | -19.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $195,000 | -35.4% | 13,859 | -37.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $147,000 | – | 11,347 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS LPlp | $206,000 | +12.0% | 11,115 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $1,069,000 | +12.8% | 29,000 | +1.2% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 | $481,000 | – | 3,823 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $407,000 | -13.2% | 6,495 | -15.2% | 0.00% | – |
| BLRX | New | BIOLINERX LTD-SPONS ADRadr | $9,000 | – | 10,530 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $59,000 | – | 20,120 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $78,000 | -54.7% | 37,597 | -41.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $869,000 | +11.1% | 114,282 | +5.9% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $827,000 | -77.0% | 18,003 | -72.6% | 0.00% | -100.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $96,000 | – | 13,060 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $708,000 | -8.5% | 37,076 | -2.3% | 0.00% | – |
| VECTOR GROUP LTDconv bnd | $166,000 | -7.3% | 125,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $627,000 | -33.4% | 20,345 | -19.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $724,000 | -26.6% | 53,225 | -4.4% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $722,000 | -46.5% | 50,352 | -42.6% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $312,000 | +27.9% | 11,342 | +41.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $938,000 | +7.0% | 71,492 | +1.4% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $464,000 | +19.6% | 7,036 | +16.6% | 0.00% | – |
| CAPE | New | BARCLAYS ETN SHILLER CAPE | $239,000 | – | 1,976 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $969,000 | -2.2% | 338,779 | +6.7% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $511,000 | +4.3% | 28,910 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $650,000 | +71.5% | 11,352 | +85.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $676,000 | -43.0% | 8,363 | -51.3% | 0.00% | -100.0% |
| CVMWS | Exit | CEL-SCI CORP-CW18wt | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO -ADRadr | $383,000 | +5.8% | 57,107 | +13.2% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $663,000 | -0.7% | 5,046 | -0.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,005,000 | -38.3% | 188,286 | -24.3% | 0.00% | -100.0% |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -3,843 | -100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $204,000 | -4.7% | 54,322 | +0.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,010,000 | -0.9% | 144,259 | +11.8% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $542,000 | -5.6% | 17,773 | +3.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $326,000 | -40.2% | 47,397 | +3.6% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTR | $239,000 | – | 3,528 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KMI 9 3/4 10/26/18conv prf | $548,000 | +13.5% | 15,796 | +1.8% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIE | $433,000 | – | 23,670 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $915,000 | +25.5% | 28,665 | -0.2% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $556,000 | -9.6% | 129,811 | -7.2% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $724,000 | -34.4% | 34,760 | -38.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $265,000 | -31.7% | 22,381 | -32.6% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $658,000 | +2.8% | 53,195 | +1.6% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $895,000 | -20.2% | 61,818 | -10.8% | 0.00% | -100.0% |
| KBWP | New | INVESCO KBW PROPERTY & CASUA | $228,000 | – | 3,836 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES MSCI THAILAND ETF | $903,000 | +38.5% | 10,986 | +68.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $698,000 | -10.1% | 43,203 | -5.1% | 0.00% | – |
| PSCC | New | INVESCO S&P SMALLCAP CONSUME | $414,000 | – | 5,177 | +100.0% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $34,000 | -22.7% | 12,542 | +5.2% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $1,109,000 | – | 97,929 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $244,000 | – | 11,861 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $705,000 | +51.3% | 15,379 | +201.1% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $668,000 | +15.4% | 8,984 | -1.4% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $456,000 | +14.6% | 38,824 | +16.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $20,000 | – | 12,025 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVID | $531,000 | -9.2% | 53,065 | -2.7% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $143,000 | -6.5% | 12,341 | -13.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $767,000 | +6.2% | 152,396 | +10.0% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $651,000 | -26.1% | 102,561 | -29.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $157,000 | +10.6% | 30,286 | -3.2% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,066,000 | +10.1% | 20,117 | +6.4% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SM | $876,000 | -36.6% | 18,346 | -29.1% | 0.00% | -100.0% |
| URTH | Buy | ISHARES MSCI WORLD ETF | $296,000 | +0.7% | 3,390 | +0.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $102,000 | -4.7% | 75,643 | +0.0% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $213,000 | -35.6% | 19,991 | -35.9% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $570,000 | +35.7% | 31,781 | +36.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $543,000 | – | 27,643 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $1,011,000 | -97.7% | 6,350 | -97.9% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $211,000 | +9.3% | 14,934 | +12.4% | 0.00% | – |
| FILL | New | ISHARES MSCI GLOBAL ENERGY P | $874,000 | – | 37,727 | +100.0% | 0.00% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER M | $158,000 | -48.7% | 15,650 | -48.1% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP-CL B | $0 | – | -9,610 | -100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $156,000 | – | 11,500 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $244,000 | +5.2% | 20,458 | +5.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $567,000 | -1.0% | 40,430 | -4.3% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETF | $682,000 | – | 22,568 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $610,000 | -79.2% | 13,269 | -77.8% | 0.00% | -100.0% |
| Sell | WELLPOINT INCconv bnd | $336,000 | -25.7% | 103,000 | -31.3% | 0.00% | – | |
| New | ARES CAPITAL CORPconv bnd | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,055,000 | -20.6% | 132,023 | -20.1% | 0.00% | -100.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $512,000 | -3.9% | 10,573 | -0.7% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -163,485 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -3,532 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -10,450 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -11,502 | -100.0% | 0.00% | – |
| DEF | Exit | GUGGENHEIM DEFENSIVE EQUITY | $0 | – | -8,519 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BOND | $0 | – | -20,630 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -16,040 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -31,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -12,860 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -4,791 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -41,519 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KBWP | Exit | POWERSHARES KBW PROPERTY & C | $0 | – | -3,931 | -100.0% | 0.00% | – |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $182,000 | 0.0% | 35,000 | +16.7% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QU | $0 | – | -10,628 | -100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD-ADRadr | $222,000 | +11.6% | 15,739 | +5.1% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -186,944 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $307,000 | +4.4% | 13,576 | -5.7% | 0.00% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $304,000 | -3.2% | 6,703 | -6.6% | 0.00% | – |
| NNC | New | NUVEEN NC QUAL MUNI INC FD | $134,000 | – | 10,864 | +100.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SEL TX-FR INC PORT 2 | $213,000 | -4.5% | 15,576 | -5.9% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $356,000 | +2.0% | 24,609 | +0.2% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $156,000 | – | 11,460 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $255,000 | +30.8% | 20,871 | +29.8% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,067,000 | -6.3% | 80,220 | -7.5% | 0.00% | -100.0% |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $210,000 | +1.0% | 16,676 | +1.8% | 0.00% | – |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $363,000 | -20.4% | 29,144 | -19.6% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $259,000 | -3.4% | 41,609 | +1.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,033,000 | -0.6% | 81,498 | -1.9% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,611 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $499,000 | -18.5% | 47,889 | -14.6% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $292,000 | -0.3% | 25,012 | +3.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $478,000 | -9.5% | 28,633 | -8.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $363,000 | -5.2% | 36,311 | -7.6% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -78,853 | -100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $598,000 | -13.6% | 18,757 | -8.5% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD | $209,000 | – | 12,671 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $480,000 | +21.5% | 35,174 | +18.9% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $490,000 | +15.0% | 45,660 | +6.9% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $396,000 | +20.0% | 23,312 | +19.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASST INC & GR FD | $607,000 | +3.2% | 37,573 | +3.6% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,032,000 | +19.6% | 55,507 | +10.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $216,000 | -18.5% | 3,326 | -15.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $1,065,000 | -0.7% | 72,804 | -0.9% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $974,000 | +0.1% | 101,835 | -0.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $212,000 | -11.3% | 4,613 | -11.1% | 0.00% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $472,000 | +13.2% | 11,619 | +10.4% | 0.00% | – |
| New | OASIS PETROLEUM INCconv bnd | $240,000 | – | 185,000 | +100.0% | 0.00% | – | |
| FLKS | Sell | FLEX PHARMA INC | $264,000 | -93.6% | 281,004 | -66.0% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $545,000 | +17.0% | 113,814 | +42.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $434,000 | -10.3% | 18,499 | -7.6% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $99,000 | – | 82,479 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $410,000 | +20.6% | 3,831 | +0.5% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $329,000 | -13.2% | 36,689 | +38.3% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $167,000 | -7.7% | 10,590 | +0.5% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $737,000 | -4.0% | 79,403 | -3.2% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $313,000 | -7.4% | 30,176 | -12.4% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $755,000 | +126.0% | 57,937 | +110.1% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $868,000 | -1.9% | 30,785 | +2.7% | 0.00% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND | $0 | – | -2,929 | -100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $654,000 | -32.4% | 283,220 | -6.9% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,049,000 | +13.2% | 36,858 | -1.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $1,034,000 | -5.4% | 22,152 | -18.9% | 0.00% | – |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN | $534,000 | +14.1% | 23,282 | +8.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $735,000 | +1.1% | 20,886 | -0.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $151,000 | +22.8% | 32,003 | -17.9% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $243,000 | +9.0% | 8,660 | 0.0% | 0.00% | – | |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,115,000 | +29.1% | 67,732 | +17.5% | 0.00% | – |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $395,000 | +20.1% | 9,110 | +10.8% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -547,346 | -100.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $632,000 | -15.7% | 8,005 | -4.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $874,000 | -62.2% | 18,368 | -65.6% | 0.00% | -100.0% |
| FBM | New | FOUNDATION BUILDING MATERIAL | $432,000 | – | 28,087 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECU | $935,000 | – | 35,530 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $874,000 | -3.3% | 55,078 | -2.1% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $840,000 | – | 59,997 | +100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP B | $0 | – | -18,643 | -100.0% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,023,000 | +19.1% | 43,774 | +8.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $867,000 | +26.0% | 25,724 | +1.2% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $393,000 | +7.1% | 16,805 | -6.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $56,000 | +69.7% | 15,992 | +0.1% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $101,000 | – | 10,400 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $1,037,000 | +34.7% | 21,547 | +33.5% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $373,000 | 0.0% | 9,670 | +1.6% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $491,000 | +10.3% | 31,194 | +3.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $871,000 | +4.9% | 48,637 | -5.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $389,000 | +23.9% | 23,184 | -1.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $576,000 | -12.5% | 56,462 | +11.6% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $151,000 | -9.0% | 18,700 | -1.6% | 0.00% | – |
| PRK | PARK NATIONAL CORP | $990,000 | +7.4% | 8,882 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORP | $212,000 | -4.5% | 5,701 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $801,000 | +6.9% | 15,907 | +8.4% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $356,000 | +4.4% | 18,907 | -4.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $161,000 | -45.4% | 77,602 | -32.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $139,000 | +32.4% | 18,200 | +5.8% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $513,000 | -8.1% | 47,404 | -5.3% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,003,000 | -2.1% | 29,015 | -5.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $723,000 | -10.9% | 20,894 | -19.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $203,000 | -1.5% | 7,805 | -4.9% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $393,000 | -78.3% | 4,004 | -81.6% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $72,000 | – | 10,289 | +100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -11,407 | -100.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC | $1,061,000 | +14.8% | 25,923 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $847,000 | +1.3% | 22,444 | -4.8% | 0.00% | – |
| FNKO | New | FUNKO INC-CLASS A | $664,000 | – | 52,871 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,080,000 | +6.5% | 32,809 | -4.2% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX | $0 | – | -10,741 | -100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $384,000 | +1.6% | 14,724 | +2.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $175,000 | – | 28,070 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $403,000 | +32.6% | 5,228 | +20.1% | 0.00% | – |
| Exit | REDWOOD TRUST INCconv bnd | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $853,000 | – | 65,080 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $219,000 | +0.5% | 5,297 | -3.1% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $1,040,000 | -11.0% | 33,338 | -9.6% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $1,068,000 | +36.2% | 3,602 | +27.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $231,000 | +0.4% | 7,990 | +1.0% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $364,000 | +1.7% | 27,798 | -2.1% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $192,000 | -21.3% | 16,613 | -22.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $280,000 | +6.1% | 26,754 | +5.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $321,000 | -6.1% | 17,276 | -1.4% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $619,000 | – | 5,362 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS-LPlp | $39,000 | – | 11,551 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $823,000 | +13.0% | 56,498 | +17.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $188,000 | +6.8% | 17,196 | +5.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,122,000 | +124.4% | 98,243 | +121.1% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $382,000 | – | 16,567 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -40.0% | 13,600 | 0.0% | 0.00% | – | |
| GSV CAPITAL CORPconv bnd | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| PXLW | New | PIXELWORKS INC | $197,000 | – | 54,527 | +100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -17,381 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $741,000 | -16.3% | 31,337 | -20.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $20,000 | +5.3% | 10,135 | -0.5% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -6,709 | -100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $786,000 | +5.2% | 125,493 | +2.9% | 0.00% | – |
| PLM | POLYMET MINING CORP | $14,000 | +7.7% | 14,462 | 0.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,249 | -100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $483,000 | +51.4% | 104,045 | +18.7% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $218,000 | – | 5,783 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $256,000 | +16.4% | 4,054 | -1.6% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -8,845 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -21,164 | -100.0% | 0.00% | – |
| NCOM | NATIONAL COMMERCE CORP | $298,000 | +6.0% | 6,446 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $173,000 | +10.2% | 23,610 | 0.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC - CLASS A | $1,029,000 | – | 56,760 | +100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -7,435 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $421,000 | -27.2% | 9,584 | -39.2% | 0.00% | – |
| T | New | AT&T INCcall | $629,000 | – | 19,600 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $32,000 | -17.9% | 17,979 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $449,000 | -34.5% | 15,338 | -40.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SA | $171,000 | -36.2% | 10,322 | -28.2% | 0.00% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMEN | $479,000 | – | 5,476 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MU | $204,000 | – | 8,508 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO BULLETSHARES 2018 CO | $407,000 | – | 19,239 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $673,000 | -25.7% | 23,073 | -24.3% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $283,000 | -27.1% | 12,859 | -10.8% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $575,000 | – | 6,739 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAP | $420,000 | – | 8,712 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $242,000 | +3.4% | 23,047 | +22.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $407,000 | +22.6% | 15,083 | +25.5% | 0.00% | – |
| RACE | Buy | FERRARI NV | $488,000 | +13.5% | 3,613 | +1.3% | 0.00% | – |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEN | $461,000 | -46.3% | 21,531 | -37.6% | 0.00% | – |
| PSL | New | INVESCO DWA CONSUMER STAPLES | $652,000 | – | 9,202 | +100.0% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $811,000 | +1.8% | 42,997 | -6.2% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETF | $221,000 | – | 9,559 | +100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $255,000 | +1.6% | 9,868 | +1.8% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $815,000 | – | 102,151 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $736,000 | +13.8% | 135,294 | +3.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPlp | $138,000 | -18.3% | 16,812 | -0.6% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $507,000 | – | 32,711 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPlp | $405,000 | – | 16,971 | +100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $178,000 | +35.9% | 57,871 | +25.5% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPlp | $465,000 | +171.9% | 25,900 | +144.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPlp | $603,000 | +20.4% | 27,210 | +7.5% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM PAlp | $57,000 | -8.1% | 15,248 | -0.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $266,000 | -15.6% | 26,120 | -44.6% | 0.00% | – |
| TK | New | TEEKAY CORP | $558,000 | – | 71,960 | +100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -19,683 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE M | $0 | – | -6,290 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HOLDINGS LTD-ADRadr | $0 | – | -14,439 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -7,946 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES DWA FINANCIAL MO | $0 | – | -60,839 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUND | $0 | – | -177,490 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECH | $0 | – | -39,299 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC -A | $0 | – | -63,165 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -23,144 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES S&P SC HEALTH CA | $0 | – | -15,507 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN | $0 | – | -13,169 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -42,805 | -100.0% | -0.00% | – |
| RYH | Exit | GUGG S&P 500 EQ WGT HEALTH | $0 | – | -16,353 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -286,267 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -71,201 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPlp | $0 | – | -106,667 | -100.0% | -0.00% | – |
| BSCO | Exit | GUGGENHEIM BULLETSH CO 2024 | $0 | – | -124,055 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES DWA TECHNOLOGY M | $0 | – | -44,206 | -100.0% | -0.00% | – |
| RHS | Exit | GUGG S&P 500 EQ WGT STAPLES | $0 | – | -19,682 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-SPON ADRadr | $0 | – | -69,184 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADRadr | $0 | – | -20,005 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -217,499 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -100,247 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -146,669 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM MULTI-ASSET INCOM | $0 | – | -55,567 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -66,603 | -100.0% | -0.00% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER | $0 | – | -72,443 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -133,966 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -17,196 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNET | $0 | – | -14,721 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO | $0 | – | -109,605 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES GLD DRG CHINA | $0 | – | -55,557 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES KBW PREM YD REIT | $0 | – | -99,223 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LPlp | $0 | – | -118,067 | -100.0% | -0.00% | – |
| RYE | Exit | GUGG S&P 500 EQ WGT ENERGY | $0 | – | -55,486 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -42,553 | -100.0% | -0.00% | – |
| RZG | Exit | GUGGENHEIM S&P SMALLCAP 600 | $0 | – | -11,317 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -300,698 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -127,375 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE F | $0 | – | -75,567 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -6,786 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES DYN SOFTWARE | $0 | – | -22,128 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -113,516 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -21,472 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -30,769 | -100.0% | -0.00% | – |
| RTM | Exit | GUGG S&P 500 EQ WGT MATERIAL | $0 | – | -30,453 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALS | $0 | – | -46,680 | -100.0% | -0.00% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TP 50 ETF | $0 | – | -6,228 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -35,984 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPlp | $0 | – | -33,071 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADRadr | $0 | – | -95,543 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN | $0 | – | -194,368 | -100.0% | -0.00% | – |
| RYF | Exit | GUGG S&P 500 EQ WGT FINANCIA | $0 | – | -45,796 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLD | $0 | – | -253,667 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANK | $0 | – | -95,558 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -292,879 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -177,500 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -149,222 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -193,596 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -269,054 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPA | $0 | – | -123,646 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYN PHARMACEUTIC | $0 | – | -57,024 | -100.0% | -0.00% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 | $0 | – | -205,573 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCconv bnd | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| CZA | Exit | GUGGENHEIM MID-CAP CORE ETF | $0 | – | -59,734 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -227,034 | -100.0% | -0.00% | – |
| RGI | Exit | GUGG S&P 500 EQ WGT INDUSTRI | $0 | – | -35,413 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -226,122 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -586,221 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND | $0 | – | -310,622 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| PKW | Exit | POWERSHARES BUYBACK ACHVERS | $0 | – | -79,969 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -266,423 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES DYNAMIC MKT PORT | $0 | – | -44,886 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -142,577 | -100.0% | -0.00% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PU | $0 | – | -31,489 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -605,951 | -100.0% | -0.00% | – |
| Exit | TESLA INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| PDN | Exit | POWERSHARES FTSE RAFI DV S-M | $0 | – | -113,672 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -140,811 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -354,063 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -8,263,317 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -168,760 | -100.0% | -0.00% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 | $0 | – | -362,545 | -100.0% | -0.00% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -647,523 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOW | $0 | – | -221,135 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALU | $0 | – | -90,804 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -184,144 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPO | $0 | – | -373,872 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -335,031 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPlp | $0 | – | -712,950 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BAN | $0 | – | -157,255 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADRadr | $0 | – | -263,349 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -586,974 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCconv bnd | $0 | – | -8,691,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| PID | Exit | POWERSHARES INTER DVD ACHIEV | $0 | – | -581,140 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES INTERNATIONAL BU | $0 | – | -255,581 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES VARIABLE RATE PR | $0 | – | -352,874 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,455,570 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -9,790,000 | -100.0% | -0.01% | – | |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY | $0 | – | -336,004 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -343,147 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -252,849 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FRE | $0 | – | -517,896 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,102,556 | -100.0% | -0.01% | – |
| BSCN | Exit | GUGGENHEIM BULLETSH CO 2023 | $0 | – | -648,077 | -100.0% | -0.01% | – |
| RYT | Exit | GUGG S&P 500 EQ WGT TECH | $0 | – | -82,906 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -287,040 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EM MKT | $0 | – | -536,680 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM POR | $0 | – | -256,010 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES DYN L CAP GROWTH | $0 | – | -321,396 | -100.0% | -0.01% | – |
| BSCM | Exit | GUGGENHEIM BULLET 2022 CORP | $0 | – | -713,665 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEV EX | $0 | – | -325,494 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 | $0 | – | -127,698 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -221,119 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES DWA BASIC MATERI | $0 | – | -252,156 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -7,694,417 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -606,326 | -100.0% | -0.01% | – |
| BSCL | Exit | GUGGENHEIM BULLET 2021 COR | $0 | – | -1,037,817 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROW | $0 | – | -251,411 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOW | $0 | – | -625,261 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -236,412 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -311,165 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -672,584 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTM 5 1/4 05/01/18conv prf | $0 | – | -608,415 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -604,063 | -100.0% | -0.02% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW V | $0 | – | -726,079 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES DYN L/C VALUE | $0 | – | -978,922 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -578,379 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -346,818 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIV | $0 | – | -1,264,590 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -3,360,266 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -3,343,072 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,631,539 | -100.0% | -0.04% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -898,745 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFO | $0 | – | -6,918,992 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -2,690,595 | -100.0% | -0.06% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1K | $0 | – | -1,271,233 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBT | $0 | – | -6,898,949 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -9,089,378 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,442,183 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES | $0 | – | -1,614,547 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,754,408 | -100.0% | -0.93% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.