$92.8 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 11905 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,568,211,000 | +8.8% | 15,175,856 | -0.9% | 2.77% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,776,236,000 | +30.7% | 1,518,838 | +7.4% | 1.92% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,346,709,000 | +14.5% | 12,593,127 | +2.2% | 1.45% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,328,505,000 | +29.4% | 15,530,800 | +12.7% | 1.43% | +16.9% |
| BAC | Buy | BANK AMER CORP | $1,293,064,000 | +16.6% | 43,802,983 | +0.1% | 1.39% | +5.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,292,340,000 | +5.6% | 15,843,331 | +6.2% | 1.39% | -4.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,128,440,000 | +81.9% | 13,820,450 | +72.3% | 1.22% | +64.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,112,774,000 | +17.6% | 1,056,365 | +8.7% | 1.20% | +6.3% |
| C | Buy | CITIGROUP INC | $1,109,194,000 | +2.9% | 14,906,518 | +0.6% | 1.20% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $1,097,378,000 | +5.7% | 6,218,849 | +2.3% | 1.18% | -4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,094,640,000 | +93.0% | 62,730,118 | +167.4% | 1.18% | +74.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $952,623,000 | +32.9% | 16,261,914 | +27.7% | 1.03% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $891,087,000 | +7.8% | 6,377,662 | +0.3% | 0.96% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $866,510,000 | +9.1% | 3,401,280 | +1.5% | 0.93% | -1.5% |
| V | Buy | VISA INC | $791,746,000 | +39.6% | 6,943,917 | +28.9% | 0.85% | +26.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $755,479,000 | +8.4% | 8,644,913 | +9.2% | 0.81% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $724,433,000 | +108.4% | 18,522,957 | +122.9% | 0.78% | +88.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $709,402,000 | +11.2% | 3,456,274 | +2.9% | 0.76% | +0.5% |
| BNS | Buy | BANK N S HALIFAX | $706,513,000 | +25.4% | 10,948,602 | +24.8% | 0.76% | +13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $696,615,000 | +8.8% | 11,482,034 | -1.1% | 0.75% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $680,488,000 | -5.6% | 4,159,968 | +18.2% | 0.73% | -14.7% |
| PII | Buy | POLARIS INDS INC | $651,773,000 | +23.2% | 5,256,665 | +4.0% | 0.70% | +11.4% |
| MS | Buy | MORGAN STANLEY | $644,130,000 | +11.6% | 12,276,170 | +2.5% | 0.69% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $620,032,000 | +8.2% | 2,812,442 | -3.9% | 0.67% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $616,093,000 | -15.8% | 7,366,012 | -17.4% | 0.66% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,061,000 | +7.7% | 15,332,372 | +3.4% | 0.66% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $606,459,000 | +12.8% | 4,753,925 | +2.6% | 0.65% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $581,233,000 | +4.7% | 555,461 | -4.0% | 0.63% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $567,092,000 | +18.5% | 7,022,814 | +14.1% | 0.61% | +7.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $554,121,000 | +6.7% | 15,090,442 | +8.5% | 0.60% | -3.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $552,828,000 | +25.7% | 15,055,215 | +19.9% | 0.60% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,042,000 | +11.6% | 2,754,722 | +3.2% | 0.59% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $543,729,000 | +8.1% | 2,037,501 | +1.8% | 0.59% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $541,506,000 | +26.2% | 12,436,990 | +19.7% | 0.58% | +14.1% |
| ORCL | Buy | ORACLE CORP | $510,041,000 | +1.7% | 10,787,641 | +4.0% | 0.55% | -8.0% |
| UNP | Buy | UNION PAC CORP | $494,241,000 | +17.6% | 3,685,620 | +1.7% | 0.53% | +6.4% |
| CNI | Buy | CANADIAN NATL RY CO | $490,174,000 | +28.7% | 5,941,493 | +29.2% | 0.53% | +16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,255,000 | +3.2% | 9,167,873 | -3.5% | 0.52% | -6.8% |
| AMGN | Sell | AMGEN INC | $474,737,000 | -32.1% | 2,729,941 | -27.2% | 0.51% | -38.6% |
| TU | Buy | TELUS CORP | $473,974,000 | +19.3% | 12,515,810 | +13.3% | 0.51% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $474,232,000 | +15.6% | 12,382,036 | +1.5% | 0.51% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $465,133,000 | +27.2% | 3,260,201 | +21.9% | 0.50% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $462,332,000 | +5.4% | 3,693,043 | -1.0% | 0.50% | -4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $449,754,000 | +1.1% | 7,174,247 | +4.1% | 0.48% | -8.5% |
| PFE | Sell | PFIZER INC | $443,640,000 | -8.2% | 12,248,481 | -9.5% | 0.48% | -17.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $443,584,000 | +5.8% | 5,607,905 | +6.8% | 0.48% | -4.4% |
| LEN | Buy | LENNAR CORPcl a | $439,465,000 | +24.1% | 6,949,159 | +3.6% | 0.47% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $415,517,000 | -7.0% | 4,522,394 | -7.9% | 0.45% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $406,948,000 | +4.4% | 6,038,698 | +8.1% | 0.44% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $407,065,000 | +6.5% | 5,133,244 | +7.6% | 0.44% | -3.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $389,826,000 | +43.7% | 4,001,907 | +29.1% | 0.42% | +29.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $388,734,000 | +48.6% | 10,882,795 | +39.4% | 0.42% | +34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $385,573,000 | -12.6% | 5,382,094 | -1.1% | 0.42% | -20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $366,744,000 | +28.5% | 2,422,993 | +19.9% | 0.40% | +16.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $358,923,000 | +1.3% | 6,800,347 | -3.4% | 0.39% | -8.5% |
| HD | Buy | HOME DEPOT INC | $355,738,000 | +27.6% | 1,876,950 | +10.2% | 0.38% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,310,000 | +7.3% | 3,537,515 | -2.3% | 0.38% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $349,322,000 | +122.7% | 4,818,244 | +149.8% | 0.38% | +101.6% |
| MRK | Sell | MERCK & CO INC | $335,649,000 | -35.5% | 5,964,953 | -26.6% | 0.36% | -41.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $333,305,000 | +1.9% | 10,956,755 | +2.8% | 0.36% | -7.9% |
| OTEX | Buy | OPEN TEXT CORP | $331,943,000 | +37.9% | 9,305,947 | +24.8% | 0.36% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $330,267,000 | +14.2% | 5,750,762 | +6.8% | 0.36% | +3.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $325,990,000 | +209.1% | 9,543,055 | +244.7% | 0.35% | +178.6% |
| WMT | Buy | WAL-MART STORES INC | $323,646,000 | +49.6% | 3,277,431 | +18.4% | 0.35% | +35.3% |
| CP | Buy | CANADIAN PAC RY LTD | $312,932,000 | +25.1% | 1,712,257 | +15.0% | 0.34% | +13.1% |
| WDAY | Buy | WORKDAY INCcl a | $310,333,000 | +259.5% | 3,050,260 | +272.4% | 0.34% | +225.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $307,234,000 | +6.2% | 3,664,962 | +7.3% | 0.33% | -4.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $297,424,000 | -0.7% | 2,666,047 | +6.2% | 0.32% | -10.1% |
| T | Sell | AT&T INC | $298,223,000 | -8.4% | 7,670,343 | -7.8% | 0.32% | -17.5% |
| EBAY | Sell | EBAY INC | $293,052,000 | -6.2% | 7,765,032 | -4.4% | 0.32% | -15.1% |
| DWDP | Buy | DOWDUPONT INC | $293,253,000 | +31.8% | 4,117,584 | +28.1% | 0.32% | +19.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $291,715,000 | +5.1% | 5,646,834 | +3.2% | 0.31% | -5.1% |
| INFO | Sell | IHS MARKIT LTD | $287,310,000 | -1.3% | 6,363,466 | -3.6% | 0.31% | -10.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $286,735,000 | +1.4% | 1,848,471 | +0.1% | 0.31% | -8.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $281,430,000 | +5.4% | 12,214,873 | +5.9% | 0.30% | -5.0% |
| PEP | Sell | PEPSICO INC | $281,401,000 | -11.5% | 2,346,569 | -17.8% | 0.30% | -20.1% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $279,244,000 | -11.0% | 7,356,259 | -0.2% | 0.30% | -19.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $273,557,000 | +30.7% | 3,856,170 | +28.9% | 0.30% | +18.0% |
| USB | Buy | US BANCORP DEL | $270,012,000 | +7.3% | 5,039,405 | +7.3% | 0.29% | -3.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $269,598,000 | +22.5% | 8,164,717 | +20.3% | 0.29% | +11.1% |
| FDX | Buy | FEDEX CORP | $265,820,000 | +157.5% | 1,065,242 | +132.8% | 0.29% | +133.3% |
| ABBV | Sell | ABBVIE INC | $266,361,000 | -6.0% | 2,754,220 | -13.6% | 0.29% | -15.1% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $259,346,000 | +27.8% | 4,614,690 | +25.7% | 0.28% | +15.7% |
| BMO | Sell | BANK MONTREAL QUE | $258,049,000 | +2.3% | 3,224,796 | -3.2% | 0.28% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,956,000 | -22.5% | 5,575,181 | -26.5% | 0.28% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $253,067,000 | -4.5% | 2,395,329 | +0.3% | 0.27% | -13.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $249,774,000 | +10.2% | 6,554,023 | +16.5% | 0.27% | -0.4% |
| BCE | Sell | BCE INC | $244,082,000 | -0.6% | 5,083,973 | -3.0% | 0.26% | -10.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $243,654,000 | +7.6% | 10,995,231 | +13.4% | 0.26% | -2.6% |
| INTC | Sell | INTEL CORP | $239,948,000 | +21.1% | 5,198,172 | -0.1% | 0.26% | +9.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $235,562,000 | +31.1% | 3,831,529 | +36.2% | 0.25% | +18.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $234,125,000 | +77.8% | 4,596,985 | +79.9% | 0.25% | +60.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $233,732,000 | -22.1% | 1,619,874 | -27.3% | 0.25% | -29.6% |
| DHR | Sell | DANAHER CORP DEL | $231,176,000 | -37.1% | 2,490,577 | -41.9% | 0.25% | -43.2% |
| CB | Sell | CHUBB LIMITED | $228,790,000 | -14.4% | 1,565,652 | -16.5% | 0.25% | -22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $229,307,000 | +10.0% | 1,994,321 | +1.7% | 0.25% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $227,618,000 | +14.6% | 5,318,150 | +8.8% | 0.24% | +3.4% |
| BIIB | Sell | BIOGEN INC | $226,366,000 | +0.1% | 710,568 | -1.7% | 0.24% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $225,315,000 | +0.9% | 2,208,322 | -6.2% | 0.24% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $224,947,000 | +13.5% | 1,208,613 | +0.2% | 0.24% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,208,000 | +133.6% | 1,294,483 | +134.0% | 0.24% | +111.4% |
| SLF | Buy | SUN LIFE FINL INC | $222,625,000 | +30.4% | 5,395,665 | +25.8% | 0.24% | +17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,786,000 | +0.7% | 1,416,063 | -11.2% | 0.23% | -8.9% |
| KO | Sell | COCA COLA CO | $216,897,000 | -8.7% | 4,727,494 | -10.4% | 0.23% | -17.3% |
| CAT | Buy | CATERPILLAR INC DEL | $216,251,000 | +29.6% | 1,372,323 | +2.6% | 0.23% | +17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $214,857,000 | +9.0% | 14,756,634 | +4.5% | 0.23% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $212,571,000 | +14.9% | 1,235,018 | +4.6% | 0.23% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,840,000 | -13.0% | 918,051 | -24.1% | 0.23% | -21.5% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $200,128,000 | -4.8% | 5,752,478 | -10.2% | 0.22% | -13.9% |
| Sell | ANTHEM INCnote 2.750%10/1 | $199,722,000 | +17.1% | 64,937,000 | -1.2% | 0.22% | +5.9% | |
| PCLN | Buy | PRICELINE GRP INC | $196,803,000 | +54.2% | 113,252 | +62.4% | 0.21% | +39.5% |
| ABT | Buy | ABBOTT LABS | $193,926,000 | +17.2% | 3,398,042 | +9.6% | 0.21% | +6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $191,774,000 | +7.4% | 4,069,888 | +2.1% | 0.21% | -2.8% |
| BA | Buy | BOEING CO | $190,769,000 | +19.5% | 646,872 | +3.0% | 0.21% | +8.4% |
| TRP | Buy | TRANSCANADA CORP | $190,367,000 | +4.3% | 3,913,803 | +6.0% | 0.20% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $187,525,000 | +26.2% | 1,744,255 | +15.7% | 0.20% | +14.1% |
| POT | Buy | POTASH CORP SASK INC | $186,692,000 | +39.8% | 9,040,825 | +30.3% | 0.20% | +26.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $185,362,000 | +53.7% | 5,123,335 | +49.1% | 0.20% | +38.9% |
| LNG | Buy | CHENIERE ENERGY INC | $185,841,000 | +245.0% | 3,451,732 | +188.6% | 0.20% | +212.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $180,133,000 | +65.7% | 3,315,530 | +58.2% | 0.19% | +49.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,343,000 | +27.1% | 949,776 | +26.6% | 0.19% | +14.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $177,293,000 | +2967.4% | 2,958,332 | +2751.1% | 0.19% | +2628.6% |
| TXN | Sell | TEXAS INSTRS INC | $176,583,000 | +8.7% | 1,690,747 | -6.7% | 0.19% | -2.1% |
| OKE | Buy | ONEOK INC NEW | $172,936,000 | +0.3% | 3,235,487 | +4.0% | 0.19% | -9.7% |
| MGA | Buy | MAGNA INTL INC | $170,163,000 | +10.6% | 3,002,688 | +4.2% | 0.18% | -0.5% |
| KEY | Buy | KEYCORP NEW | $169,899,000 | +25.4% | 8,423,396 | +17.0% | 0.18% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $168,444,000 | +41.6% | 870,516 | +30.8% | 0.18% | +28.2% |
| LOW | Sell | LOWES COS INC | $166,994,000 | -15.0% | 1,796,790 | -26.9% | 0.18% | -23.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $167,030,000 | +80.1% | 3,727,514 | +73.4% | 0.18% | +62.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $166,472,000 | -16.7% | 4,573,397 | -5.2% | 0.18% | -24.8% |
| MO | Sell | ALTRIA GROUP INC | $166,153,000 | -15.4% | 2,326,753 | -24.8% | 0.18% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $165,460,000 | -17.9% | 1,078,906 | -24.1% | 0.18% | -25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $165,309,000 | +58.0% | 2,245,429 | +37.5% | 0.18% | +42.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $163,190,000 | +1.0% | 1,555,227 | -12.7% | 0.18% | -8.8% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $162,194,000 | +5.9% | 143,215 | -0.2% | 0.18% | -4.4% |
| STI | Sell | SUNTRUST BKS INC | $161,217,000 | +7.2% | 2,495,990 | -0.8% | 0.17% | -2.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $161,820,000 | +100.4% | 14,499,935 | +89.8% | 0.17% | +81.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $157,654,000 | +3.7% | 1,027,600 | -2.0% | 0.17% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $156,395,000 | +14.1% | 1,010,431 | +8.4% | 0.17% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $154,553,000 | -27.8% | 1,297,129 | -27.3% | 0.17% | -34.5% |
| BBT | Sell | BB&T CORP | $151,032,000 | +4.4% | 3,037,644 | -1.4% | 0.16% | -5.8% |
| BP | Buy | BP PLCsponsored adr | $151,333,000 | +9.4% | 3,600,609 | +0.0% | 0.16% | -1.2% |
| CELG | Sell | CELGENE CORP | $150,223,000 | -39.6% | 1,439,463 | -15.5% | 0.16% | -45.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $149,505,000 | +6.7% | 1,229,884 | +6.4% | 0.16% | -3.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $147,159,000 | +20.2% | 4,312,975 | -9.2% | 0.16% | +8.9% |
| KMX | Buy | CARMAX INC | $146,823,000 | -10.5% | 2,289,450 | +5.8% | 0.16% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $145,378,000 | +27.6% | 858,193 | +17.8% | 0.16% | +15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $142,049,000 | -13.0% | 528,364 | -18.2% | 0.15% | -21.5% |
| NKE | Buy | NIKE INCcl b | $141,667,000 | +24.6% | 2,264,842 | +3.3% | 0.15% | +12.5% |
| MCO | Buy | MOODYS CORP | $141,824,000 | +232.7% | 960,801 | +213.8% | 0.15% | +200.0% |
| FNV | Buy | FRANCO NEVADA CORP | $141,219,000 | +71.7% | 1,766,334 | +66.4% | 0.15% | +55.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $140,570,000 | +15.9% | 1,411,632 | -1.4% | 0.15% | +4.8% |
| FAST | Sell | FASTENAL CO | $140,239,000 | +18.4% | 2,564,256 | -1.4% | 0.15% | +7.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $140,185,000 | +49.2% | 4,340,079 | +44.5% | 0.15% | +34.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $139,225,000 | +11.4% | 3,316,459 | +0.5% | 0.15% | +0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $137,787,000 | +11.7% | 2,065,453 | +1.5% | 0.15% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $137,096,000 | +18.4% | 640,457 | +8.4% | 0.15% | +7.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $136,090,000 | +24.8% | 5,200,259 | +0.6% | 0.15% | +13.1% |
| CMA | Buy | COMERICA INC | $136,539,000 | +22.9% | 1,572,844 | +7.9% | 0.15% | +10.5% |
| WHR | Buy | WHIRLPOOL CORP | $134,779,000 | +2.0% | 799,214 | +11.5% | 0.14% | -8.2% |
| SYF | Buy | SYNCHRONY FINL | $134,305,000 | +50.6% | 3,478,514 | +21.1% | 0.14% | +36.8% |
| BLK | Sell | BLACKROCK INC | $134,555,000 | -51.7% | 261,928 | -57.9% | 0.14% | -56.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $134,247,000 | +16.8% | 1,798,591 | -0.9% | 0.14% | +5.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $132,430,000 | +723.7% | 1,486,481 | +603.6% | 0.14% | +652.6% |
| BDXA | Buy | BECTON DICKINSON & CO | $132,372,000 | +10.5% | 2,286,216 | +5.4% | 0.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $131,997,000 | -16.9% | 2,154,014 | -13.6% | 0.14% | -24.9% |
| CRM | Buy | SALESFORCE COM INC | $131,654,000 | +78.5% | 1,287,835 | +63.1% | 0.14% | +61.4% |
| MTB | Sell | M & T BK CORP | $130,407,000 | -9.1% | 762,661 | -14.3% | 0.14% | -17.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $130,572,000 | +15.0% | 1,746,779 | -2.6% | 0.14% | +4.4% |
| SIVB | Sell | SVB FINL GROUP | $130,570,000 | +12.7% | 558,537 | -9.8% | 0.14% | +2.2% |
| MMM | Sell | 3M CO | $130,045,000 | +4.3% | 552,513 | -7.0% | 0.14% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $128,600,000 | -12.0% | 880,643 | -20.4% | 0.14% | -20.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $127,115,000 | -69.6% | 1,513,993 | -69.0% | 0.14% | -72.5% |
| SYK | Buy | STRYKER CORP | $123,912,000 | +32.5% | 800,264 | +21.6% | 0.13% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $123,080,000 | +44.9% | 1,922,525 | +17.4% | 0.13% | +31.7% |
| AVGO | Sell | BROADCOM LTD | $123,042,000 | +0.6% | 478,949 | -5.0% | 0.13% | -8.9% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $123,790,000 | +1.3% | 55,730,000 | -16.2% | 0.13% | -8.9% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $122,757,000 | -3.5% | 1,729,706 | -1.5% | 0.13% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $117,602,000 | -22.9% | 1,392,392 | -21.9% | 0.13% | -30.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $116,123,000 | -3.2% | 704,931 | -10.6% | 0.12% | -12.6% |
| NFLX | Buy | NETFLIX INC | $115,315,000 | +29.2% | 600,730 | +22.1% | 0.12% | +17.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $113,976,000 | +24.4% | 3,300,773 | -5.0% | 0.12% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $113,810,000 | -3.7% | 1,404,019 | -8.6% | 0.12% | -12.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $112,430,000 | +10.2% | 2,094,841 | -1.1% | 0.12% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,282,000 | +18.3% | 1,591,304 | +15.2% | 0.12% | +7.1% |
| INDA | Buy | ISHARES TRmsci india etf | $112,400,000 | +422.6% | 3,116,170 | +376.0% | 0.12% | +365.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,250,000 | +90.8% | 536,987 | +92.8% | 0.12% | +73.5% |
| TWTR | Sell | TWITTER INC | $108,337,000 | +41.8% | 4,512,169 | -0.3% | 0.12% | +28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $108,060,000 | +12.5% | 6,253,528 | -0.8% | 0.12% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $106,470,000 | -6.7% | 1,265,847 | -6.9% | 0.12% | -15.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $105,358,000 | +4.6% | 2,924,962 | +3.8% | 0.11% | -5.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $106,040,000 | +16.3% | 851,112 | +0.5% | 0.11% | +4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $105,079,000 | +15.4% | 1,366,069 | -3.3% | 0.11% | +3.7% |
| ZION | Sell | ZIONS BANCORPORATION | $104,183,000 | +7.5% | 2,049,635 | -0.2% | 0.11% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $102,942,000 | +36.1% | 1,264,798 | +40.1% | 0.11% | +23.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $102,371,000 | +1.3% | 1,617,750 | -1.5% | 0.11% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $101,364,000 | -26.6% | 1,973,201 | -37.5% | 0.11% | -33.9% |
| AZO | Buy | AUTOZONE INC | $100,806,000 | +82.9% | 141,706 | +53.0% | 0.11% | +65.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,007,000 | +7.7% | 2,547,460 | +2.0% | 0.11% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $101,236,000 | +2.8% | 315,327 | -0.7% | 0.11% | -7.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $101,492,000 | +48.6% | 1,884,367 | +46.3% | 0.11% | +34.6% |
| CARG | New | CARGURUS INC | $100,212,000 | – | 3,342,616 | +100.0% | 0.11% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $100,169,000 | -4.7% | 2,936,651 | -9.8% | 0.11% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $99,061,000 | +0.2% | 1,804,719 | -8.6% | 0.11% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,225,000 | +23.3% | 1,366,358 | +31.1% | 0.11% | +11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $97,421,000 | +3.0% | 3,490,551 | -4.6% | 0.10% | -7.1% |
| ANTM | Buy | ANTHEM INC | $97,718,000 | +27.2% | 434,287 | +7.4% | 0.10% | +14.1% |
| ADBE | Buy | ADOBE SYS INC | $96,685,000 | +23.0% | 551,726 | +4.7% | 0.10% | +10.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $94,681,000 | +0.7% | 1,000,321 | +1.0% | 0.10% | -8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $94,614,000 | +6.4% | 273,918 | +0.5% | 0.10% | -3.8% |
| AGU | Buy | AGRIUM INC | $93,864,000 | +24.8% | 816,217 | +16.4% | 0.10% | +12.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $91,633,000 | -4.2% | 1,245,526 | -8.6% | 0.10% | -13.2% |
| EFX | Sell | EQUIFAX INC | $90,685,000 | -13.3% | 769,034 | -22.1% | 0.10% | -21.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $89,908,000 | +90.8% | 383,879 | +101.7% | 0.10% | +73.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $89,398,000 | +13.5% | 1,411,820 | +15.6% | 0.10% | +2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $86,826,000 | +13.4% | 450,441 | +5.9% | 0.09% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $85,770,000 | +8.6% | 549,141 | +1.9% | 0.09% | -2.1% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $84,722,000 | -7.6% | 60,284 | -2.7% | 0.09% | -16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $84,522,000 | +8.1% | 1,018,587 | +8.3% | 0.09% | -2.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $84,493,000 | +20.5% | 64,499 | +21.0% | 0.09% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $83,692,000 | +26.5% | 1,136,195 | +10.3% | 0.09% | +13.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $81,881,000 | +6.1% | 2,698,787 | -2.2% | 0.09% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,522,000 | +43.2% | 314,753 | +34.6% | 0.09% | +29.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $81,772,000 | +30.8% | 704,322 | +31.1% | 0.09% | +17.3% |
| ECA | Buy | ENCANA CORP | $80,690,000 | +79.2% | 6,053,257 | +58.4% | 0.09% | +61.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,374,000 | -10.1% | 1,349,021 | -7.4% | 0.09% | -18.7% |
| HIFR | Buy | INFRAREIT INC | $79,906,000 | -16.9% | 4,300,677 | +0.0% | 0.09% | -25.2% |
| EA | Buy | ELECTRONIC ARTS INC | $79,798,000 | +0.4% | 759,545 | +12.8% | 0.09% | -9.5% |
| PX | Buy | PRAXAIR INC | $79,193,000 | +11.2% | 511,976 | +0.5% | 0.08% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,072,000 | +49.4% | 192,843 | +30.5% | 0.08% | +34.9% |
| TWX | Buy | TIME WARNER INC | $79,118,000 | +11.6% | 864,963 | +25.0% | 0.08% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $78,222,000 | -8.5% | 669,819 | -6.1% | 0.08% | -17.6% |
| GG | Buy | GOLDCORP INC NEW | $78,002,000 | +15.6% | 6,108,201 | +17.3% | 0.08% | +5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $77,836,000 | +10.0% | 1,735,099 | +6.5% | 0.08% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,307,000 | +6.1% | 1,088,518 | +8.4% | 0.08% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $77,118,000 | -0.8% | 500,316 | -1.9% | 0.08% | -10.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $76,773,000 | +1.5% | 636,215 | -1.5% | 0.08% | -7.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $75,631,000 | +1.5% | 1,414,452 | -0.8% | 0.08% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,777,000 | -7.4% | 1,004,331 | -10.6% | 0.08% | -16.3% |
| FTV | Buy | FORTIVE CORP | $76,054,000 | +23.8% | 1,051,202 | +21.2% | 0.08% | +12.3% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $76,366,000 | +2.6% | 45,745,000 | -6.6% | 0.08% | -7.9% | |
| CSX | Sell | CSX CORP | $76,486,000 | -11.2% | 1,390,387 | -12.4% | 0.08% | -20.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $75,028,000 | +30.6% | 680,088 | +17.2% | 0.08% | +17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $75,469,000 | -71.4% | 4,176,448 | -69.6% | 0.08% | -74.3% |
| SO | Sell | SOUTHERN CO | $74,126,000 | -10.0% | 1,541,386 | -8.0% | 0.08% | -18.4% |
| ES | Sell | EVERSOURCE ENERGY | $73,946,000 | +1.1% | 1,170,408 | -3.3% | 0.08% | -8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $74,603,000 | -9.6% | 2,630,584 | -6.9% | 0.08% | -18.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $73,590,000 | +1.7% | 1,652,946 | +2.8% | 0.08% | -8.1% |
| CVE | Sell | CENOVUS ENERGY INC | $72,825,000 | -25.8% | 7,976,421 | -18.6% | 0.08% | -32.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $72,448,000 | +19.7% | 1,483,986 | +21.2% | 0.08% | +8.3% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $72,162,000 | +3.2% | 1,337,325 | +4.1% | 0.08% | -6.0% |
| DTE | Sell | DTE ENERGY CO | $71,561,000 | -5.7% | 653,762 | -7.5% | 0.08% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,897,000 | +22.9% | 604,972 | +14.6% | 0.08% | +10.1% |
| MKC | Buy | MCCORMICK & CO INC | $70,419,000 | +35.3% | 691,003 | +36.3% | 0.08% | +22.6% |
| AET | Buy | AETNA INC NEW | $69,728,000 | +22.5% | 386,539 | +7.9% | 0.08% | +10.3% |
| URI | Sell | UNITED RENTALS INC | $69,490,000 | -4.2% | 404,227 | -22.7% | 0.08% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,850,000 | +15.3% | 400,893 | +8.1% | 0.07% | +4.2% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $68,430,000 | +0.5% | 2,565,800 | +0.0% | 0.07% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $68,340,000 | +6.1% | 719,068 | -7.3% | 0.07% | -3.9% |
| VVC | Sell | VECTREN CORP | $68,431,000 | -5.1% | 1,052,455 | -4.0% | 0.07% | -14.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $68,895,000 | +36.2% | 896,252 | +30.2% | 0.07% | +23.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $68,601,000 | +42.4% | 285,196 | +27.5% | 0.07% | +29.8% |
| DE | Buy | DEERE & CO | $67,453,000 | +25.7% | 430,984 | +0.9% | 0.07% | +14.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $67,858,000 | -4.7% | 201,984 | +3.1% | 0.07% | -14.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $67,094,000 | +5.3% | 678,055 | -0.4% | 0.07% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,122,000 | +8.7% | 218,704 | +1.9% | 0.07% | -2.7% |
| EOG | Sell | EOG RES INC | $65,895,000 | +3.7% | 610,655 | -7.1% | 0.07% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $64,986,000 | +32.7% | 439,688 | +26.9% | 0.07% | +20.7% |
| TJX | Buy | TJX COS INC NEW | $64,749,000 | +14.6% | 846,836 | +10.5% | 0.07% | +4.5% |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $64,984,000 | +7.0% | 1,767,768 | 0.0% | 0.07% | -2.8% | |
| HAL | Sell | HALLIBURTON CO | $64,249,000 | +5.5% | 1,314,692 | -0.6% | 0.07% | -5.5% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $63,948,000 | +7.1% | 1,557,404 | 0.0% | 0.07% | -2.8% | |
| PPL | Sell | PPL CORP | $63,312,000 | -25.8% | 2,045,628 | -9.0% | 0.07% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $63,534,000 | -11.6% | 2,419,379 | -8.8% | 0.07% | -20.9% |
| KHC | Sell | KRAFT HEINZ CO | $62,122,000 | -6.9% | 798,891 | -7.2% | 0.07% | -16.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,922,000 | +19.0% | 1,319,235 | +16.5% | 0.07% | +8.2% |
| EQIX | Sell | EQUINIX INC | $60,883,000 | -14.6% | 134,333 | -15.9% | 0.07% | -22.4% |
| AMAT | Sell | APPLIED MATLS INC | $61,554,000 | -12.8% | 1,204,142 | -11.2% | 0.07% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $61,667,000 | -41.6% | 1,523,391 | -42.1% | 0.07% | -47.6% |
| ULTA | Buy | ULTA BEAUTY INC | $61,688,000 | +332.3% | 275,809 | +337.0% | 0.07% | +288.2% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $59,928,000 | +3.1% | 1,970,000 | 0.0% | 0.06% | -5.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $60,134,000 | +43.3% | 1,502,611 | +43.1% | 0.06% | +30.0% |
| GOLD | Sell | BARRICK GOLD CORP | $59,804,000 | -13.1% | 4,132,943 | -3.3% | 0.06% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $58,936,000 | -0.6% | 530,906 | -10.5% | 0.06% | -9.9% |
| New | DANAHER CORP DELdebt 1/2 | $58,992,000 | – | 16,638,000 | +100.0% | 0.06% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $59,713,000 | -13.2% | 1,914,477 | -11.1% | 0.06% | -22.0% |
| VET | Buy | VERMILION ENERGY INC | $58,460,000 | +350.2% | 1,609,594 | +341.0% | 0.06% | +320.0% |
| ABCB | Sell | AMERIS BANCORP | $58,124,000 | -4.0% | 1,205,896 | -4.4% | 0.06% | -12.5% |
| NVR | Sell | NVR INC | $58,065,000 | -70.0% | 16,551 | -75.6% | 0.06% | -72.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $58,361,000 | +648355.6% | 1,611,741 | +679959.5% | 0.06% | – |
| FTS | Buy | FORTIS INC | $58,801,000 | +10.0% | 1,603,510 | +7.3% | 0.06% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $58,853,000 | +14.4% | 358,690 | +5.5% | 0.06% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,104,000 | -4.1% | 1,413,041 | -8.3% | 0.06% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $58,330,000 | +127.4% | 2,796,263 | +121.2% | 0.06% | +103.2% |
| HWC | Buy | HANCOCK HLDG CO | $58,601,000 | +3.7% | 1,183,841 | +1.5% | 0.06% | -6.0% |
| STT | Buy | STATE STR CORP | $57,466,000 | +41.0% | 588,728 | +38.0% | 0.06% | +26.5% |
| COO | Buy | COOPER COS INC | $57,371,000 | -0.4% | 263,312 | +8.4% | 0.06% | -10.1% |
| AON | Sell | AON PLC | $57,771,000 | -30.6% | 431,123 | -24.4% | 0.06% | -37.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $57,731,000 | +151823.7% | 1,689,525 | +154618.4% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,684,000 | +299.8% | 155,321 | +281.9% | 0.06% | +258.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $56,619,000 | -6.9% | 1,328,742 | -9.2% | 0.06% | -16.4% |
| APTV | New | APTIV PLC | $55,968,000 | – | 659,763 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $55,410,000 | +124.4% | 621,260 | +124.3% | 0.06% | +106.9% |
| CI | Buy | CIGNA CORPORATION | $55,978,000 | +9.6% | 275,629 | +0.9% | 0.06% | -1.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $55,327,000 | +2.9% | 2,387,861 | -0.4% | 0.06% | -6.2% |
| RTN | Buy | RAYTHEON CO | $55,206,000 | +2.6% | 293,882 | +1.9% | 0.06% | -6.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $55,808,000 | +37.3% | 1,544,632 | +46.9% | 0.06% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,210,000 | +58.9% | 1,333,566 | +40.9% | 0.06% | +46.3% |
| MET | Sell | METLIFE INC | $55,297,000 | -28.3% | 1,093,691 | -26.3% | 0.06% | -34.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $54,476,000 | +6.4% | 727,028 | -2.0% | 0.06% | -3.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $54,546,000 | -30.4% | 1,609,020 | -26.4% | 0.06% | -37.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $53,745,000 | -50.7% | 772,415 | -53.1% | 0.06% | -55.4% |
| CME | Sell | CME GROUP INC | $53,573,000 | +4.0% | 366,816 | -3.4% | 0.06% | -4.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $54,047,000 | -6.3% | 773,766 | +0.1% | 0.06% | -15.9% |
| SYY | Buy | SYSCO CORP | $54,241,000 | +22.1% | 893,154 | +8.5% | 0.06% | +9.4% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $53,919,000 | +8.6% | 1,763,203 | +0.1% | 0.06% | -1.7% |
| PRGO | Sell | PERRIGO CO PLC | $53,610,000 | -1.7% | 615,075 | -4.5% | 0.06% | -10.8% |
| PACW | Buy | PACWEST BANCORP DEL | $53,758,000 | +34.7% | 1,066,629 | +35.0% | 0.06% | +20.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $53,961,000 | -8.3% | 852,588 | -19.9% | 0.06% | -17.1% |
| SHOP | Sell | SHOPIFY INCcl a | $53,071,000 | -19.9% | 525,451 | -7.7% | 0.06% | -27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $52,440,000 | +5.5% | 526,031 | +5.0% | 0.06% | -3.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $53,077,000 | +4.5% | 1,347,477 | +0.2% | 0.06% | -6.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $52,474,000 | +46.6% | 386,605 | +19.1% | 0.06% | +32.6% |
| LUMN | Buy | CENTURYLINK INC | $51,610,000 | +3.8% | 3,094,183 | +17.7% | 0.06% | -5.1% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $52,366,000 | – | 2,005,612 | +100.0% | 0.06% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $52,190,000 | +63.5% | 335,067 | +52.7% | 0.06% | +47.4% |
| GM | Sell | GENERAL MTRS CO | $52,021,000 | -0.7% | 1,269,139 | -2.2% | 0.06% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $52,293,000 | -2.1% | 2,758,039 | -27.5% | 0.06% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $50,807,000 | -7.0% | 212,878 | -13.4% | 0.06% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $51,427,000 | +12.8% | 308,227 | +0.0% | 0.06% | +1.9% |
| F | Buy | FORD MTR CO DEL | $50,890,000 | +4.5% | 4,074,530 | +0.1% | 0.06% | -5.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,364,000 | +10.8% | 430,804 | +6.8% | 0.06% | 0.0% |
| PLD | Sell | PROLOGIS INC | $50,727,000 | -6.9% | 786,337 | -8.4% | 0.06% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $51,108,000 | +17.2% | 448,010 | +16.7% | 0.06% | +5.8% |
| BAX | Buy | BAXTER INTL INC | $50,741,000 | +47.7% | 784,983 | +43.3% | 0.06% | +34.1% |
| ECL | Buy | ECOLAB INC | $50,822,000 | +5.9% | 378,762 | +1.5% | 0.06% | -3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $51,278,000 | -14.5% | 2,068,463 | +0.6% | 0.06% | -23.6% |
| PSX | Buy | PHILLIPS 66 | $49,282,000 | +18.2% | 487,213 | +7.0% | 0.05% | +6.0% |
| INTU | Buy | INTUIT | $47,926,000 | +41.4% | 303,760 | +27.4% | 0.05% | +30.0% |
| EMR | Sell | EMERSON ELEC CO | $48,618,000 | +10.8% | 697,607 | -0.1% | 0.05% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,005,000 | +1.4% | 451,521 | -4.8% | 0.05% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,964,000 | +10.4% | 313,381 | +12.0% | 0.05% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $47,149,000 | -22.1% | 993,649 | -34.7% | 0.05% | -29.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $47,479,000 | +19.1% | 1,671,803 | +14.7% | 0.05% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $47,022,000 | +16.3% | 690,669 | +2.4% | 0.05% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $46,067,000 | -0.4% | 565,999 | -6.6% | 0.05% | -9.1% |
| FNB | Sell | FNB CORP PA | $46,124,000 | -5.6% | 3,337,466 | -4.2% | 0.05% | -13.8% |
| BKH | Buy | BLACK HILLS CORP | $46,127,000 | -11.5% | 767,384 | +1.4% | 0.05% | -19.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $46,434,000 | +7.9% | 320,451 | -1.5% | 0.05% | -2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $45,971,000 | +21.0% | 270,912 | +7.7% | 0.05% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,002,000 | +23.7% | 821,480 | +6.5% | 0.05% | +13.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $46,560,000 | +72.5% | 3,031,264 | +45.1% | 0.05% | +56.2% |
| AEE | Sell | AMEREN CORP | $46,324,000 | -2.1% | 785,280 | -4.0% | 0.05% | -10.7% |
| CAE | Buy | CAE INC | $45,920,000 | +41.0% | 2,474,174 | +33.2% | 0.05% | +28.2% |
| NOW | Sell | SERVICENOW INC | $45,639,000 | +4.0% | 350,025 | -6.2% | 0.05% | -5.8% |
| ETN | Buy | EATON CORP PLC | $45,020,000 | +4.8% | 569,797 | +1.9% | 0.05% | -3.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $45,799,000 | +3.8% | 820,175 | +7.4% | 0.05% | -7.5% |
| AFL | Buy | AFLAC INC | $45,427,000 | +26.1% | 517,498 | +16.9% | 0.05% | +14.0% |
| XEL | Sell | XCEL ENERGY INC | $44,464,000 | -8.8% | 924,207 | -10.3% | 0.05% | -17.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $43,487,000 | +3.4% | 1,074,808 | +17.8% | 0.05% | -6.0% |
| STN | Buy | STANTEC INC | $44,061,000 | +10.4% | 1,576,405 | +9.6% | 0.05% | -2.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $44,046,000 | +40.4% | 740,652 | +34.9% | 0.05% | +27.0% |
| HPQ | Sell | HP INC | $43,256,000 | +0.1% | 2,058,835 | -4.9% | 0.05% | -9.6% |
| AGR | Sell | AVANGRID INC | $43,809,000 | +6.6% | 866,139 | -0.0% | 0.05% | -4.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $42,213,000 | +41.1% | 1,222,844 | +21.2% | 0.05% | +27.8% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $42,683,000 | +9.0% | 347,720 | +1.8% | 0.05% | -2.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $42,547,000 | -3.4% | 1,011,578 | -1.4% | 0.05% | -13.2% |
| WSFS | Buy | WSFS FINL CORP | $43,053,000 | -1.8% | 899,752 | +0.1% | 0.05% | -11.5% |
| YUM | Buy | YUM BRANDS INC | $42,681,000 | +40.1% | 522,995 | +26.4% | 0.05% | +27.8% |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $42,666,000 | +2.5% | 1,370,154 | 0.0% | 0.05% | -8.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $42,663,000 | +10.3% | 464,193 | -7.7% | 0.05% | 0.0% |
| HUM | Buy | HUMANA INC | $42,764,000 | +11.8% | 172,384 | +9.8% | 0.05% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $41,399,000 | – | 643,628 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP | $41,502,000 | +2.2% | 952,095 | +7.5% | 0.04% | -6.2% |
| CIT | Sell | CIT GROUP INC | $41,427,000 | -16.1% | 841,507 | -16.4% | 0.04% | -23.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $41,988,000 | -5.4% | 1,147,205 | +0.1% | 0.04% | -15.1% |
| OGE | Buy | OGE ENERGY CORP | $41,837,000 | -5.9% | 1,271,272 | +3.0% | 0.04% | -15.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $41,376,000 | +21.7% | 644,482 | +36.9% | 0.04% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,291,000 | +16.5% | 293,579 | +9.9% | 0.04% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $41,817,000 | +12.5% | 399,359 | -1.3% | 0.04% | +2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $41,388,000 | +6.0% | 809,785 | -0.3% | 0.04% | -4.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $40,417,000 | +55.2% | 511,039 | +28.5% | 0.04% | +41.9% |
| GHL | Buy | GREENHILL & CO INC | $40,436,000 | +11258.4% | 2,073,680 | +9562.6% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $40,944,000 | -13.0% | 339,332 | -15.2% | 0.04% | -21.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $40,165,000 | -3.4% | 1,009,183 | +0.2% | 0.04% | -14.0% |
| TGT | Sell | TARGET CORP | $40,336,000 | +0.5% | 618,177 | -9.1% | 0.04% | -10.4% |
| ROST | Buy | ROSS STORES INC | $40,164,000 | +41.5% | 500,494 | +13.9% | 0.04% | +26.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $39,996,000 | +14.6% | 611,087 | -1.9% | 0.04% | +2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,631,000 | +6.6% | 410,575 | +5.9% | 0.04% | -2.3% |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $39,356,000 | +7.1% | 1,121,600 | 0.0% | 0.04% | -4.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $38,966,000 | +1.9% | 453,671 | -0.5% | 0.04% | -8.7% |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $39,114,000 | +8.8% | 1,088,600 | 0.0% | 0.04% | -2.3% | |
| NI | Sell | NISOURCE INC | $39,270,000 | -3.2% | 1,529,789 | -3.5% | 0.04% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,582,000 | +6.7% | 681,427 | +0.0% | 0.04% | -2.3% |
| RBC | Buy | REGAL BELOIT CORP | $38,345,000 | -1.2% | 500,585 | +1.8% | 0.04% | -10.9% |
| ADI | Buy | ANALOG DEVICES INC | $38,157,000 | +8.8% | 428,580 | +5.3% | 0.04% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,349,000 | +0.9% | 282,723 | -8.8% | 0.04% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $37,904,000 | -7.2% | 332,784 | -3.6% | 0.04% | -16.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $37,779,000 | -6.2% | 642,404 | +0.0% | 0.04% | -14.6% |
| IQV | New | IQVIA HLDGS INC | $36,993,000 | – | 377,866 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $37,033,000 | +83.8% | 1,349,109 | +34.3% | 0.04% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,872,000 | +3.6% | 241,849 | +0.7% | 0.04% | -4.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $37,093,000 | -1.4% | 730,180 | -6.3% | 0.04% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,351,000 | +18.5% | 663,186 | +1.9% | 0.04% | +5.3% |
| TCBK | Buy | TRICO BANCSHARES | $36,659,000 | -6.9% | 968,271 | +0.2% | 0.04% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $36,210,000 | +5.5% | 610,709 | -7.9% | 0.04% | -4.9% |
| UBS | Sell | UBS GROUP AG | $35,783,000 | +6.4% | 1,945,792 | -0.8% | 0.04% | -2.5% |
| PPG | Sell | PPG INDS INC | $36,496,000 | +5.7% | 312,415 | -1.7% | 0.04% | -4.9% |
| FISV | Buy | FISERV INC | $35,868,000 | +13.0% | 273,533 | +11.1% | 0.04% | +2.6% |
| EXC | Sell | EXELON CORP | $35,706,000 | -14.0% | 906,012 | -17.8% | 0.04% | -24.0% |
| IVZ | Sell | INVESCO LTD | $34,876,000 | -71.8% | 954,445 | -73.0% | 0.04% | -74.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,795,000 | -69.2% | 1,524,056 | -68.9% | 0.04% | -71.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,251,000 | +25.3% | 1,592,888 | +8.1% | 0.04% | +11.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,578,000 | -3.3% | 1,019,145 | -7.1% | 0.04% | -13.6% |
| JLL | Sell | JONES LANG LASALLE INC | $35,374,000 | -7.4% | 237,528 | -23.2% | 0.04% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $35,188,000 | -0.3% | 488,446 | -11.7% | 0.04% | -9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,974,000 | +49.0% | 672,179 | +36.0% | 0.04% | +35.7% |
| GMS | Buy | GMS INC | $35,184,000 | +7.1% | 934,761 | +0.7% | 0.04% | -2.6% |
| MCK | Sell | MCKESSON CORP | $34,826,000 | -35.4% | 223,312 | -36.4% | 0.04% | -40.6% |
| EMN | Sell | EASTMAN CHEM CO | $35,298,000 | -18.1% | 381,022 | -20.0% | 0.04% | -25.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,569,000 | +263.4% | 407,612 | +269.6% | 0.04% | +216.7% |
| BOKF | Buy | BOK FINL CORP | $34,541,000 | +15.6% | 374,138 | +11.5% | 0.04% | +2.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $33,876,000 | +6.0% | 510,952 | +7.1% | 0.04% | -2.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,785,000 | +35.9% | 162,449 | +17.5% | 0.04% | +19.4% |
| ADSK | Sell | AUTODESK INC | $33,941,000 | -15.0% | 323,776 | -8.9% | 0.04% | -22.9% |
| ILMN | Buy | ILLUMINA INC | $34,218,000 | +10.6% | 156,610 | +0.8% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $33,866,000 | -3.2% | 1,058,683 | -9.5% | 0.04% | -11.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $34,627,000 | -25.4% | 1,632,542 | -21.6% | 0.04% | -32.7% |
| AMP | Buy | AMERIPRISE FINL INC | $34,596,000 | +48.0% | 204,149 | +29.7% | 0.04% | +32.1% |
| LRCX | Buy | LAM RESEARCH CORP | $34,086,000 | +2.4% | 185,177 | +3.0% | 0.04% | -7.5% |
| APC | Sell | ANADARKO PETE CORP | $33,461,000 | +7.1% | 623,799 | -2.4% | 0.04% | -2.7% |
| ONB | Buy | OLD NATL BANCORP IND | $33,788,000 | +6.7% | 1,936,282 | +11.9% | 0.04% | -5.3% |
| PXD | Sell | PIONEER NAT RES CO | $33,428,000 | +16.4% | 193,394 | -0.6% | 0.04% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,705,000 | +162.5% | 320,333 | +171.1% | 0.04% | +140.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $33,349,000 | -11.4% | 168,551 | -15.6% | 0.04% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,697,000 | -7.7% | 479,274 | -10.1% | 0.04% | -18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,097,000 | -6.5% | 588,067 | -8.0% | 0.04% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $33,406,000 | +13.2% | 506,297 | -3.7% | 0.04% | +2.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $32,198,000 | +45.3% | 360,560 | +37.2% | 0.04% | +34.6% |
| WY | Sell | WEYERHAEUSER CO | $32,650,000 | -6.5% | 925,989 | -9.7% | 0.04% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $32,442,000 | +13.6% | 341,852 | +2.8% | 0.04% | +2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $32,220,000 | +17.7% | 213,820 | +20.4% | 0.04% | +6.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,793,000 | -1.4% | 373,494 | -5.0% | 0.04% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,644,000 | -6.1% | 272,964 | +10.2% | 0.04% | -14.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,811,000 | +21.1% | 684,537 | +5.4% | 0.03% | +9.7% |
| RACE | Sell | FERRARI N V | $31,909,000 | -17.2% | 304,350 | -12.8% | 0.03% | -26.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $31,682,000 | -3.5% | 1,085,756 | +0.2% | 0.03% | -12.8% |
| MYL | Buy | MYLAN N V | $31,464,000 | +70.7% | 743,646 | +26.6% | 0.03% | +54.5% |
| HSIC | Buy | SCHEIN HENRY INC | $31,095,000 | +71.9% | 444,976 | +101.6% | 0.03% | +54.5% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $31,327,000 | +7.9% | 1,129,714 | +0.1% | 0.03% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,785,000 | +28.4% | 341,729 | +11.9% | 0.03% | +13.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,893,000 | +11.8% | 480,527 | +8.8% | 0.03% | 0.0% |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $31,461,000 | -1.0% | 1,144,057 | +0.1% | 0.03% | -10.5% |
| SSB | Buy | SOUTH ST CORP | $31,907,000 | +1543.0% | 366,105 | +1597.6% | 0.03% | +1600.0% |
| SNV | Buy | SYNOVUS FINL CORP | $31,807,000 | +7.3% | 663,482 | +3.1% | 0.03% | -2.9% |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $31,594,000 | +7.5% | 1,065,200 | 0.0% | 0.03% | -2.9% | |
| BMTC | Buy | BRYN MAWR BK CORP | $31,042,000 | +1.2% | 702,322 | +0.3% | 0.03% | -10.8% |
| CLS | Buy | CELESTICA INC | $30,815,000 | -1.4% | 2,940,325 | +16.5% | 0.03% | -10.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,397,000 | -21.2% | 80,853 | -6.3% | 0.03% | -28.3% |
| WM | Sell | WASTE MGMT INC DEL | $30,341,000 | -15.6% | 351,567 | -23.5% | 0.03% | -23.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $30,203,000 | +13.3% | 448,130 | +2.4% | 0.03% | +3.1% |
| DLTR | Sell | DOLLAR TREE INC | $30,540,000 | +21.1% | 284,603 | -2.1% | 0.03% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,254,000 | +30.5% | 344,263 | +33.3% | 0.03% | +17.9% |
| PH | Buy | PARKER HANNIFIN CORP | $30,822,000 | +14.6% | 154,437 | +0.5% | 0.03% | +3.1% |
| HBM | Buy | HUDBAY MINERALS INC | $29,642,000 | +50.8% | 3,368,436 | +27.7% | 0.03% | +39.1% |
| IP | Sell | INTL PAPER CO | $29,289,000 | -0.7% | 505,500 | -2.6% | 0.03% | -8.6% |
| AME | Buy | AMETEK INC NEW | $30,068,000 | +11.4% | 414,897 | +1.6% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,083,000 | -0.2% | 584,146 | -10.4% | 0.03% | -11.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $29,887,000 | +3.4% | 826,279 | +0.9% | 0.03% | -5.9% |
| PRK | Buy | PARK NATL CORP | $29,831,000 | -3.6% | 286,835 | +0.0% | 0.03% | -13.5% |
| EWP | Buy | ISHARES INCmsci spain etf | $29,813,000 | +496783.3% | 909,769 | +473738.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $29,475,000 | +306.9% | 370,471 | +342.3% | 0.03% | +255.6% |
| CAG | Buy | CONAGRA BRANDS INC | $29,003,000 | +83.6% | 769,933 | +64.5% | 0.03% | +63.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,459,000 | +1.0% | 223,668 | -14.4% | 0.03% | -8.8% |
| HBNC | Sell | HORIZON BANCORP IND | $28,847,000 | -10.5% | 1,037,684 | -6.1% | 0.03% | -18.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,657,000 | +8.0% | 471,094 | +6.2% | 0.03% | -3.1% |
| WB | Buy | WEIBO CORPsponsored adr | $28,894,000 | +2363.3% | 279,287 | +2256.1% | 0.03% | +3000.0% |
| HAS | Buy | HASBRO INC | $29,043,000 | +115.0% | 319,554 | +131.0% | 0.03% | +93.8% |
| ARMK | Sell | ARAMARK | $28,934,000 | -0.2% | 676,975 | -5.2% | 0.03% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,770,000 | -12.4% | 361,774 | -4.8% | 0.03% | -20.5% |
| BX | Buy | BLACKSTONE GROUP L P | $27,907,000 | -3.5% | 871,523 | +0.5% | 0.03% | -14.3% |
| VFC | Sell | V F CORP | $27,426,000 | +8.4% | 370,599 | -6.9% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $27,541,000 | +4.9% | 155,915 | -0.2% | 0.03% | -3.2% |
| RHT | Buy | RED HAT INC | $27,922,000 | +44.8% | 232,491 | +33.6% | 0.03% | +30.4% |
| PSA | Sell | PUBLIC STORAGE | $27,659,000 | -21.8% | 132,342 | -19.9% | 0.03% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $27,393,000 | -85.2% | 115,955 | -88.7% | 0.03% | -86.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,959,000 | +1.3% | 917,005 | -0.3% | 0.03% | -9.1% |
| SRE | Sell | SEMPRA ENERGY | $27,856,000 | -15.4% | 260,524 | -9.7% | 0.03% | -23.1% |
| BLL | Sell | BALL CORP | $27,659,000 | -25.1% | 730,758 | -18.3% | 0.03% | -31.8% |
| SRCE | Sell | 1ST SOURCE CORP | $27,859,000 | -11.8% | 563,362 | -9.4% | 0.03% | -21.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $27,245,000 | +0.1% | 1,778,380 | -7.0% | 0.03% | -9.4% |
| FIVE | Sell | FIVE BELOW INC | $26,505,000 | +8.4% | 399,654 | -10.3% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,331,000 | -7.8% | 321,735 | -12.5% | 0.03% | -17.1% |
| NWL | Buy | NEWELL BRANDS INC | $26,373,000 | -2.2% | 853,501 | +35.0% | 0.03% | -12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,196,000 | +14.8% | 478,727 | +10.5% | 0.03% | +3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,970,000 | -16.5% | 1,808,550 | -14.4% | 0.03% | -24.3% |
| HCA | Buy | HCA HEALTHCARE INC | $25,952,000 | +11.4% | 295,449 | +1.0% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $26,163,000 | +136.0% | 611,990 | +102.6% | 0.03% | +115.4% |
| FE | Sell | FIRSTENERGY CORP | $25,806,000 | -7.0% | 842,772 | -6.4% | 0.03% | -15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,560,000 | +10.2% | 130,176 | +0.1% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $26,122,000 | +4.1% | 1,240,374 | +0.5% | 0.03% | -6.7% |
| NUE | Sell | NUCOR CORP | $26,160,000 | +13.4% | 411,457 | -0.1% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $25,716,000 | +0.3% | 317,198 | -12.9% | 0.03% | -9.7% |
| SCI | Buy | SERVICE CORP INTL | $25,310,000 | +167.2% | 678,201 | +147.1% | 0.03% | +145.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $25,461,000 | +6.1% | 636,513 | +0.1% | 0.03% | -6.9% |
| UN | Buy | UNILEVER N V | $25,301,000 | +59.7% | 449,228 | +67.4% | 0.03% | +42.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $24,606,000 | +10.0% | 225,307 | +11.0% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $25,503,000 | -2.0% | 358,799 | -0.2% | 0.03% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,106,000 | -1.8% | 222,749 | -4.7% | 0.03% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $25,219,000 | +7.5% | 488,267 | -12.4% | 0.03% | -3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,971,000 | +88.3% | 422,161 | +85.7% | 0.03% | +68.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $25,482,000 | +76.8% | 1,226,232 | +21.9% | 0.03% | +58.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $25,250,000 | +11.6% | 521,701 | -3.7% | 0.03% | 0.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $24,904,000 | +6.0% | 17,965,000 | -2.2% | 0.03% | -3.6% | |
| NTRS | Sell | NORTHERN TR CORP | $24,723,000 | -13.9% | 247,503 | -20.7% | 0.03% | -20.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,422,000 | +73.3% | 276,861 | +56.2% | 0.03% | +58.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,111,000 | +11.5% | 215,805 | +6.9% | 0.03% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $23,751,000 | +25.6% | 402,569 | +23.4% | 0.03% | +13.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $23,716,000 | -6.9% | 445,371 | +0.0% | 0.03% | -13.3% |
| WRK | Sell | WESTROCK CO | $24,115,000 | +5.5% | 381,502 | -5.3% | 0.03% | -3.7% |
| TPR | New | TAPESTRY INC | $23,848,000 | – | 539,156 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $24,582,000 | -2.5% | 655,168 | -2.5% | 0.03% | -13.3% |
| CXO | Sell | CONCHO RES INC | $24,334,000 | +14.0% | 161,987 | -0.0% | 0.03% | +4.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $24,454,000 | +1.5% | 906,689 | +0.4% | 0.03% | -10.3% |
| OGS | Buy | ONE GAS INC | $23,882,000 | -0.4% | 325,994 | +0.1% | 0.03% | -10.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,281,000 | +5.5% | 177,625 | -0.8% | 0.03% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $23,854,000 | -28.1% | 389,329 | -21.5% | 0.03% | -35.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $23,081,000 | +264.3% | 531,305 | +253.1% | 0.02% | +212.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $23,062,000 | +65791.4% | 778,084 | +62699.4% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,447,000 | -13.0% | 131,421 | -13.0% | 0.02% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,591,000 | -12.3% | 588,591 | -6.9% | 0.02% | -21.9% |
| TSG | Buy | STARS GROUP INC | $23,228,000 | +1018.3% | 996,926 | +884.2% | 0.02% | +1150.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,060,000 | +5.4% | 1,233,141 | +2.2% | 0.02% | -3.8% |
| BAP | Buy | CREDICORP LTD | $22,893,000 | +8.0% | 110,369 | +6.8% | 0.02% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $23,428,000 | +69.8% | 1,234,374 | +71.8% | 0.02% | +56.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $23,380,000 | -4.7% | 2,560,778 | +0.2% | 0.02% | -13.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,307,000 | +5.9% | 348,029 | +1.6% | 0.02% | -3.8% |
| CERN | Buy | CERNER CORP | $23,542,000 | -3.2% | 349,345 | +2.4% | 0.02% | -13.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $22,795,000 | +10.9% | 740,098 | +6.2% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $22,284,000 | +4.9% | 164,303 | +1.1% | 0.02% | -4.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $21,916,000 | +1.3% | 603,577 | +0.1% | 0.02% | -7.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $22,167,000 | -1.0% | 426,528 | -0.0% | 0.02% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $22,073,000 | +30.8% | 220,200 | +24.0% | 0.02% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $21,992,000 | +15.1% | 147,868 | +2.1% | 0.02% | +4.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $22,507,000 | -14.0% | 1,182,692 | -21.9% | 0.02% | -22.6% |
| CDK | Buy | CDK GLOBAL INC | $21,218,000 | +18.0% | 297,681 | +4.5% | 0.02% | +9.5% |
| HRS | Sell | HARRIS CORP DEL | $21,435,000 | +5.4% | 151,321 | -2.0% | 0.02% | -4.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,893,000 | +40.2% | 317,402 | +27.4% | 0.02% | +27.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $21,043,000 | -7.1% | 587,142 | -12.1% | 0.02% | -14.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,274,000 | +33.2% | 193,781 | +24.1% | 0.02% | +21.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,026,000 | -0.4% | 176,276 | -1.0% | 0.02% | -8.0% |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $20,990,000 | -54.1% | 35,803 | -42.3% | 0.02% | -58.2% |
| EQBK | Buy | EQUITY BANCSHARES INC | $20,952,000 | +1.1% | 591,698 | +1.5% | 0.02% | -8.0% |
| WELL | Sell | WELLTOWER INC | $21,156,000 | -25.9% | 331,755 | -18.4% | 0.02% | -32.4% |
| EIX | Sell | EDISON INTL | $21,150,000 | -27.5% | 334,426 | -11.5% | 0.02% | -34.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,449,000 | -18.1% | 206,998 | -9.9% | 0.02% | -25.8% |
| PCG | Sell | PG&E CORP | $21,797,000 | -45.9% | 486,204 | -17.8% | 0.02% | -52.1% |
| NTAP | Buy | NETAPP INC | $20,106,000 | +28.5% | 363,452 | +1.7% | 0.02% | +15.8% |
| BBY | Buy | BEST BUY INC | $20,672,000 | +22.2% | 301,905 | +1.7% | 0.02% | +10.0% |
| BIVV | Sell | BIOVERATIV INC | $20,787,000 | -43.7% | 385,500 | -40.4% | 0.02% | -50.0% |
| VALE | Buy | VALE S Aadr | $20,192,000 | +288357.1% | 1,651,050 | +247063.2% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,200,000 | +33.8% | 252,953 | +16.4% | 0.02% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $20,298,000 | +3.1% | 723,316 | +20.5% | 0.02% | -4.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $20,607,000 | +0.8% | 782,044 | +0.0% | 0.02% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,994,000 | -12.2% | 300,975 | -17.1% | 0.02% | -18.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,471,000 | -23.1% | 321,018 | -20.4% | 0.02% | -31.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,054,000 | +3.8% | 288,590 | -4.1% | 0.02% | -4.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $20,723,000 | – | 1,303,345 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $20,492,000 | +20.8% | 4,743,632 | +18.6% | 0.02% | +10.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $20,606,000 | -2.7% | 163,861 | -5.5% | 0.02% | -12.0% |
| VMC | Sell | VULCAN MATLS CO | $20,728,000 | +6.5% | 161,482 | -0.7% | 0.02% | -4.3% |
| CCJ | Buy | CAMECO CORP | $20,171,000 | -3.3% | 2,185,359 | +1.3% | 0.02% | -12.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,456,000 | -7.8% | 149,617 | -12.9% | 0.02% | -16.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,866,000 | +1.2% | 281,549 | -7.7% | 0.02% | -8.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $19,359,000 | +13.3% | 469,299 | -0.1% | 0.02% | +5.0% |
| BB | Buy | BLACKBERRY LTD | $19,177,000 | +7.4% | 1,716,859 | +7.5% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $19,426,000 | -25.0% | 323,711 | -18.6% | 0.02% | -32.3% |
| VOO | Buy | VANGUARD INDEX FDS | $19,583,000 | +9.5% | 79,833 | +3.0% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $19,444,000 | +4.3% | 70,472 | -6.5% | 0.02% | -4.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,922,000 | +472.1% | 818,180 | +341.0% | 0.02% | +425.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $19,942,000 | +8.1% | 49,484 | +0.2% | 0.02% | -4.5% |
| TER | Buy | TERADYNE INC | $19,681,000 | +29.5% | 470,066 | +15.4% | 0.02% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,685,000 | -17.3% | 222,833 | -16.7% | 0.02% | -25.9% |
| FFIC | Buy | FLUSHING FINL CORP | $18,843,000 | -7.2% | 685,178 | +0.3% | 0.02% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $18,642,000 | +6.6% | 217,526 | +3.7% | 0.02% | -4.8% |
| K | Sell | KELLOGG CO | $18,389,000 | +4.0% | 270,497 | -4.5% | 0.02% | -4.8% |
| WBT | Sell | WELBILT INC | $18,478,000 | -18.5% | 785,970 | -20.1% | 0.02% | -25.9% |
| OMC | Buy | OMNICOM GROUP INC | $18,649,000 | +12.2% | 256,058 | +14.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,846,000 | -18.4% | 564,421 | -20.4% | 0.02% | -28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,503,000 | -13.3% | 194,867 | -6.9% | 0.02% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $18,167,000 | +0.8% | 180,085 | -3.3% | 0.02% | -9.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $18,294,000 | +31.3% | 2,831,972 | +34.0% | 0.02% | +17.6% |
| CGNX | Buy | COGNEX CORP | $18,150,000 | +24.5% | 296,748 | +124.5% | 0.02% | +17.6% |
| MSCI | Buy | MSCI INC | $18,910,000 | +21.9% | 149,437 | +12.6% | 0.02% | +5.3% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $18,750,000 | -7.0% | 18,727,000 | -6.4% | 0.02% | -16.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $18,572,000 | +12.5% | 78,834 | -9.4% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $18,853,000 | +40.0% | 436,520 | +11.5% | 0.02% | +25.0% |
| XLNX | Buy | XILINX INC | $18,900,000 | -2.7% | 280,323 | +2.3% | 0.02% | -13.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,136,000 | -6.0% | 212,904 | -6.7% | 0.02% | -13.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,154,000 | +6.6% | 61 | -1.6% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $18,197,000 | +12.8% | 356,318 | -11.8% | 0.02% | +5.3% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $18,390,000 | – | 1,820,822 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $18,729,000 | +16.3% | 75,273 | +13.1% | 0.02% | +5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $18,402,000 | +0.1% | 175,134 | +1.0% | 0.02% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,573,000 | +9.1% | 205,590 | +2.5% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,566,000 | -2.2% | 113,650 | -13.8% | 0.02% | -13.0% |
| VSM | Sell | VERSUM MATLS INC | $17,388,000 | -3.6% | 459,382 | -1.1% | 0.02% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,904,000 | -16.2% | 152,907 | -19.1% | 0.02% | -24.0% |
| MDXG | Buy | MIMEDX GROUP INC | $17,723,000 | +1753.9% | 1,405,458 | +1647.9% | 0.02% | +1800.0% |
| ANDV | Sell | ANDEAVOR | $17,421,000 | +10.2% | 152,362 | -0.6% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,013,000 | +20.6% | 81,074 | +1.1% | 0.02% | +5.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $17,658,000 | +5.8% | 508,165 | +13.1% | 0.02% | -5.0% |
| LB | Buy | L BRANDS INC | $17,688,000 | +62.7% | 293,728 | +12.5% | 0.02% | +46.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,952,000 | +51.5% | 283,870 | +82.5% | 0.02% | +35.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,772,000 | +27.7% | 196,202 | +14.0% | 0.02% | +11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,309,000 | +8.3% | 78,304 | +1.0% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $18,011,000 | +5.6% | 173,698 | -10.1% | 0.02% | -5.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $18,076,000 | +2.5% | 225,194 | +3.7% | 0.02% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $17,919,000 | +4.6% | 148,652 | -0.5% | 0.02% | -5.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $18,044,000 | +27239.4% | 634,683 | +26747.8% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $17,191,000 | -4.6% | 151,443 | -8.3% | 0.02% | -9.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $17,993,000 | -8.1% | 5,245,747 | -17.0% | 0.02% | -17.4% |
| INCY | Sell | INCYTE CORP | $17,624,000 | -20.8% | 186,088 | -2.4% | 0.02% | -29.6% |
| APA | Sell | APACHE CORP | $17,962,000 | -8.1% | 425,445 | -0.3% | 0.02% | -17.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,842,000 | +17.6% | 75,698 | +13.0% | 0.02% | +5.6% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $16,628,000 | -2.3% | 635,879 | -0.0% | 0.02% | -10.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $16,678,000 | -0.4% | 245,277 | +0.3% | 0.02% | -10.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $16,266,000 | +8987.2% | 496,044 | +7753.8% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $16,461,000 | -65.7% | 137,442 | -58.8% | 0.02% | -68.4% |
| BEN | Buy | FRANKLIN RES INC | $16,492,000 | -0.8% | 380,616 | +1.9% | 0.02% | -10.0% |
| CA | Buy | CA INC | $16,415,000 | +58.6% | 493,216 | +59.1% | 0.02% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,603,000 | +6.6% | 181,481 | -5.7% | 0.02% | -5.3% |
| TRMB | Buy | TRIMBLE INC | $16,981,000 | +16.1% | 417,870 | +12.1% | 0.02% | +5.9% |
| MRO | Sell | MARATHON OIL CORP | $16,360,000 | +24.3% | 966,339 | -0.5% | 0.02% | +12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,774,000 | +469.0% | 178,443 | +434.3% | 0.02% | +350.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,734,000 | +0.6% | 104,909 | -4.8% | 0.02% | -10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,676,000 | +26.0% | 106,943 | +12.8% | 0.02% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $17,156,000 | -8.2% | 134,139 | -2.2% | 0.02% | -18.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $16,648,000 | -31.6% | 945,938 | -29.5% | 0.02% | -37.9% |
| INGR | Buy | INGREDION INC | $16,685,000 | +31.0% | 119,341 | +13.1% | 0.02% | +20.0% |
| IEX | Buy | IDEX CORP | $16,737,000 | +22.4% | 126,824 | +12.6% | 0.02% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,785,000 | -0.7% | 172,927 | -9.5% | 0.02% | -10.0% |
| WAT | Buy | WATERS CORP | $16,418,000 | +7.7% | 84,981 | +0.0% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $16,965,000 | +39.3% | 393,331 | +11.3% | 0.02% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,855,000 | -1.6% | 27,207 | -0.5% | 0.02% | -10.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $16,574,000 | +2.8% | 440,896 | -0.2% | 0.02% | -5.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,779,000 | +59.8% | 261,450 | +31.6% | 0.02% | +41.7% |
| O | Sell | REALTY INCOME CORP | $15,702,000 | -11.0% | 275,380 | -10.8% | 0.02% | -19.0% |
| CC | Buy | CHEMOURS CO | $15,377,000 | +12.1% | 307,174 | +13.4% | 0.02% | +6.2% |
| TIF | Buy | TIFFANY & CO NEW | $15,387,000 | +23.2% | 148,023 | +8.8% | 0.02% | +13.3% |
| NBL | Buy | NOBLE ENERGY INC | $15,809,000 | +3.0% | 542,514 | +0.3% | 0.02% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $15,714,000 | +23.8% | 93,205 | +9.3% | 0.02% | +13.3% |
| ESS | Sell | ESSEX PPTY TR INC | $15,505,000 | -17.3% | 64,234 | -13.0% | 0.02% | -22.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,748,000 | +4.2% | 236,569 | -4.6% | 0.02% | -5.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,770,000 | +95.6% | 290,036 | +96.4% | 0.02% | +70.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,339,000 | +23.5% | 94,236 | +13.8% | 0.02% | +13.3% |
| DOV | Buy | DOVER CORP | $15,695,000 | +11.2% | 155,419 | +0.6% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $15,864,000 | +7.8% | 167,595 | +1.7% | 0.02% | -5.6% |
| L | Buy | LOEWS CORP | $15,549,000 | +4.8% | 310,798 | +0.2% | 0.02% | -5.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $16,027,000 | +37.3% | 302,627 | +24.5% | 0.02% | +21.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $15,710,000 | +7.8% | 224,686 | +1.3% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,861,000 | +15.7% | 359,651 | +38.4% | 0.02% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,115,000 | +28.3% | 63,573 | +12.1% | 0.02% | +13.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,455,000 | +11.3% | 674,592 | +8.3% | 0.02% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,735,000 | -40.3% | 2,064,901 | -36.9% | 0.02% | -45.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,646,000 | +32.1% | 217,722 | +12.2% | 0.02% | +21.4% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $15,771,000 | -13.4% | 775,346 | -1.1% | 0.02% | -22.7% |
| GPC | Sell | GENUINE PARTS CO | $16,000,000 | -3.9% | 168,401 | -3.3% | 0.02% | -15.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,576,000 | +16.7% | 314,228 | +2.7% | 0.02% | +6.2% |
| EME | Buy | EMCOR GROUP INC | $15,922,000 | +21.0% | 194,751 | +2.7% | 0.02% | +6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,478,000 | +68.6% | 126,730 | +59.3% | 0.02% | +60.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,105,000 | +60.3% | 294,924 | +12.6% | 0.02% | +45.5% |
| Y | Buy | ALLEGHANY CORP DEL | $15,287,000 | +21.4% | 25,646 | +12.8% | 0.02% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,455,000 | +19.8% | 76,167 | +12.9% | 0.02% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,987,000 | -5.7% | 182,620 | -6.2% | 0.02% | -15.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,827,000 | +32.3% | 73,721 | +12.9% | 0.02% | +23.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,583,000 | +15.4% | 487,264 | +21.9% | 0.02% | +6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,297,000 | +9.8% | 100,132 | +3.0% | 0.02% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,622,000 | +3.8% | 95,808 | -2.8% | 0.02% | -5.9% |
| LKQ | Sell | LKQ CORP | $14,662,000 | +12.3% | 360,501 | -0.6% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $14,679,000 | +105.9% | 155,328 | +105.7% | 0.02% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,017,000 | +27.8% | 128,394 | +12.4% | 0.02% | +14.3% |
| EQT | Buy | EQT CORP | $14,559,000 | +15.8% | 255,784 | +32.7% | 0.02% | +6.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,972,000 | -15.7% | 485,983 | -23.8% | 0.02% | -23.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $15,261,000 | +23.0% | 236,348 | +12.8% | 0.02% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $14,773,000 | -14.4% | 218,507 | -16.3% | 0.02% | -23.8% |
| SNPS | Buy | SYNOPSYS INC | $14,412,000 | +21.3% | 169,073 | +14.6% | 0.02% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,553,000 | +18.5% | 211,923 | -6.3% | 0.02% | +6.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $14,502,000 | +19.9% | 1,016,941 | -1.5% | 0.02% | +14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $14,487,000 | +4.8% | 506,532 | -2.0% | 0.02% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $14,401,000 | -2.2% | 359,942 | +1.4% | 0.02% | -11.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $14,822,000 | -2.9% | 454,364 | +0.0% | 0.02% | -11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,516,000 | -2.4% | 716,482 | -16.4% | 0.02% | -11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $14,977,000 | +34.9% | 113,850 | +12.9% | 0.02% | +23.1% |
| SJM | Sell | SMUCKER J M CO | $14,847,000 | +11.0% | 119,498 | -6.3% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $13,771,000 | -6.6% | 290,099 | -7.8% | 0.02% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,136,000 | +14.8% | 192,290 | +19.1% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $13,670,000 | +11.2% | 311,103 | -1.3% | 0.02% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $13,680,000 | -30.8% | 775,523 | -28.2% | 0.02% | -37.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,369,000 | -2.0% | 76,040 | +3.0% | 0.02% | -11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,670,000 | +36.0% | 242,156 | +13.0% | 0.02% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,164,000 | +18.3% | 153,853 | +17.5% | 0.02% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,121,000 | +2.4% | 700,488 | +5.6% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,964,000 | +1.5% | 141,777 | -3.5% | 0.02% | -6.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $14,045,000 | -13.4% | 443,877 | +0.2% | 0.02% | -21.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,778,000 | +68790.0% | 436,559 | +43295.5% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $13,582,000 | +13.2% | 166,797 | +5.3% | 0.02% | +7.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $14,299,000 | +52.5% | 418,086 | +34.4% | 0.02% | +36.4% |
| BLMT | Sell | BSB BANCORP INC MD | $13,550,000 | -2.5% | 463,242 | -0.1% | 0.02% | -11.8% |
| MAN | Buy | MANPOWERGROUP INC | $13,876,000 | +19.8% | 110,037 | +11.9% | 0.02% | +7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,985,000 | +24.6% | 607,799 | +13.4% | 0.02% | +15.4% |
| CTXS | Buy | CITRIX SYS INC | $13,761,000 | +23.6% | 156,375 | +7.9% | 0.02% | +15.4% |
| UGI | Buy | UGI CORP NEW | $13,517,000 | +12.8% | 287,910 | +12.6% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $13,618,000 | -9.4% | 287,892 | -11.3% | 0.02% | -16.7% |
| DLX | Buy | DELUXE CORP | $13,459,000 | +20.1% | 175,158 | +14.0% | 0.02% | +15.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,614,000 | -1.3% | 302,542 | -5.3% | 0.02% | -6.2% |
| EVBN | Sell | EVANS BANCORP INC | $13,974,000 | -8.6% | 333,519 | -5.8% | 0.02% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $14,018,000 | -8.1% | 455,869 | +0.1% | 0.02% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,476,000 | -62.3% | 49,069 | -64.9% | 0.02% | -65.1% |
| FTI | Sell | TECHNIPFMC PLC | $13,524,000 | +8.2% | 431,957 | -3.5% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $14,227,000 | -3.0% | 90,975 | -3.6% | 0.02% | -11.8% |
| CTAS | Sell | CINTAS CORP | $13,645,000 | -2.2% | 87,556 | -9.5% | 0.02% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,696,000 | +3.4% | 196,273 | -4.3% | 0.01% | -6.7% |
| ABMD | Buy | ABIOMED INC | $13,029,000 | +25.7% | 69,522 | +13.1% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,952,000 | -13.5% | 652,505 | -19.5% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,642,000 | -7.3% | 443,597 | -9.5% | 0.01% | -12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,637,000 | +2.2% | 910,470 | +0.4% | 0.01% | -6.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,161,000 | -11.3% | 168,346 | -12.8% | 0.01% | -22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,756,000 | +12.7% | 306,627 | +12.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,278,000 | +16.6% | 115,596 | -0.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $12,776,000 | +27.0% | 104,844 | +8.9% | 0.01% | +16.7% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $13,235,000 | -43.0% | 8,360,000 | -47.0% | 0.01% | -50.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $13,446,000 | +97.2% | 2,575,939 | +65.5% | 0.01% | +75.0% |
| STL | Buy | STERLING BANCORP DEL | $12,909,000 | +25.6% | 524,765 | +25.9% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $12,633,000 | +24.1% | 279,348 | +239.4% | 0.01% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,005,000 | -6.5% | 310,955 | -11.7% | 0.01% | -17.6% |
| GGP | Sell | GGP INC | $13,305,000 | -10.8% | 568,834 | -20.8% | 0.01% | -22.2% |
| RMD | Buy | RESMED INC | $13,196,000 | +11.4% | 155,804 | +1.3% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $13,017,000 | +17.3% | 519,459 | +9.8% | 0.01% | +7.7% |
| ANSS | Buy | ANSYS INC | $12,853,000 | +26.0% | 87,082 | +4.8% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $13,169,000 | +5.6% | 232,725 | +0.6% | 0.01% | -6.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,670,000 | +23.6% | 402,626 | +18.2% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,239,000 | +16.2% | 316,407 | -7.9% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $12,547,000 | +11.5% | 95,426 | +12.9% | 0.01% | +7.7% |
| CTLT | Buy | CATALENT INC | $13,021,000 | +18.5% | 316,964 | +15.1% | 0.01% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,545,000 | +23.3% | 62,183 | +12.7% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,621,000 | +18.7% | 194,041 | -11.1% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $13,152,000 | +9.0% | 107,795 | +1.6% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $13,284,000 | +15.1% | 116,017 | +10.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,301,000 | +14.8% | 304,226 | +9.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $12,730,000 | -1.4% | 169,823 | +0.8% | 0.01% | -6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,120,000 | +25.2% | 136,642 | +2.7% | 0.01% | +16.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $12,642,000 | -1.2% | 565,630 | +0.1% | 0.01% | -6.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,196,000 | +14.9% | 458,993 | +10.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $12,795,000 | -2.6% | 265,948 | -5.2% | 0.01% | -12.5% |
| LII | Buy | LENNOX INTL INC | $13,054,000 | +29.8% | 62,679 | +11.5% | 0.01% | +16.7% |
| BHB | Sell | BAR HBR BANKSHARES | $13,188,000 | -13.9% | 488,252 | -0.0% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP | $12,770,000 | -2.3% | 232,655 | -9.0% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $12,973,000 | -1.9% | 105,341 | -0.9% | 0.01% | -12.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,775,000 | +11.6% | 463,546 | +13.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,101,000 | -4.1% | 136,465 | -16.9% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,903,000 | -51.6% | 137,391 | -41.6% | 0.01% | -55.2% |
| CSL | Buy | CARLISLE COS INC | $11,657,000 | +24.9% | 102,566 | +10.2% | 0.01% | +18.2% |
| TOL | Buy | TOLL BROTHERS INC | $11,744,000 | +26.3% | 244,577 | +9.1% | 0.01% | +18.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,598,000 | +76.0% | 580,180 | +68.6% | 0.01% | +62.5% |
| THO | Buy | THOR INDS INC | $12,279,000 | +35.2% | 81,470 | +12.9% | 0.01% | +18.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,149,000 | +20.8% | 408,645 | +8.0% | 0.01% | +8.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $12,470,000 | -10.2% | 457,969 | -0.0% | 0.01% | -23.5% |
| KRC | Buy | KILROY RLTY CORP | $12,322,000 | +18.0% | 165,062 | +12.4% | 0.01% | +8.3% |
| ARW | Buy | ARROW ELECTRS INC | $11,759,000 | +12.5% | 146,220 | +12.5% | 0.01% | +8.3% |
| STE | Buy | STERIS PLC | $12,124,000 | +12.0% | 138,615 | +13.2% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $12,389,000 | +39.3% | 84,614 | +12.7% | 0.01% | +18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,262,000 | -1.1% | 93,899 | -9.9% | 0.01% | -13.3% |
| EV | Buy | EATON VANCE CORP | $12,491,000 | +30.4% | 221,526 | +14.2% | 0.01% | +18.2% |
| WR | Buy | WESTAR ENERGY INC | $12,436,000 | +19.9% | 235,537 | +12.6% | 0.01% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $11,874,000 | +25.4% | 279,121 | +3.7% | 0.01% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,158,000 | +16.2% | 123,208 | +13.3% | 0.01% | +8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,662,000 | -0.5% | 269,251 | -13.0% | 0.01% | -7.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,441,000 | +18.4% | 114,629 | +12.9% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,122,000 | -11.9% | 241,611 | -14.9% | 0.01% | -18.8% |
| GLD | Buy | SPDR GOLD TRUST | $12,520,000 | +622.9% | 101,262 | +610.9% | 0.01% | +550.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,519,000 | -4.7% | 194,177 | -21.5% | 0.01% | -18.8% |
| ANCX | Buy | ACCESS NATL CORP | $12,149,000 | +0.1% | 436,404 | +3.1% | 0.01% | -7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,207,000 | +15.5% | 105,348 | +5.0% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,901,000 | +32.5% | 532,721 | +9.9% | 0.01% | +18.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,141,000 | +81.9% | 4,496,486 | +53.6% | 0.01% | +62.5% |
| HUBB | Buy | HUBBELL INC | $12,247,000 | +31.6% | 90,482 | +12.8% | 0.01% | +18.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,659,000 | -5.4% | 244,176 | +7.4% | 0.01% | -13.3% |
| WSO | Buy | WATSCO INC | $11,666,000 | +17.6% | 68,603 | +11.4% | 0.01% | +8.3% |
| PVH | Sell | PVH CORP | $11,938,000 | +7.7% | 87,010 | -1.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $11,621,000 | +21.8% | 191,211 | +12.8% | 0.01% | +18.2% |
| DVA | Sell | DAVITA INC | $11,694,000 | +16.8% | 161,862 | -4.0% | 0.01% | +8.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,273,000 | +61.9% | 202,886 | +49.9% | 0.01% | +44.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,260,000 | +18.0% | 89,317 | +10.1% | 0.01% | +8.3% |
| TTC | Buy | TORO CO | $11,728,000 | +18.2% | 179,792 | +12.5% | 0.01% | +8.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $11,042,000 | -2.7% | 499,221 | +0.1% | 0.01% | -14.3% |
| OSK | Buy | OSHKOSH CORP | $11,315,000 | +24.5% | 124,502 | +13.1% | 0.01% | +9.1% |
| TECH | Buy | BIO TECHNE CORP | $11,479,000 | +16.9% | 88,604 | +9.1% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $10,720,000 | +20.4% | 393,394 | +9.9% | 0.01% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $10,902,000 | +14.7% | 132,353 | +9.1% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,872,000 | +2.2% | 95,918 | +0.1% | 0.01% | -7.7% |
| FICO | Buy | FAIR ISAAC CORP | $10,892,000 | +16.2% | 71,093 | +6.5% | 0.01% | +9.1% |
| EBIX | Buy | EBIX INC | $10,911,000 | +59.7% | 137,685 | +31.5% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $10,719,000 | +4.5% | 151,780 | +0.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $11,372,000 | +3.2% | 173,738 | +10.0% | 0.01% | -7.7% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $10,967,000 | +5.2% | 324,214 | +1.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $10,817,000 | +11.0% | 119,244 | -2.0% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $11,589,000 | +157.9% | 473,392 | +230.3% | 0.01% | +140.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $11,207,000 | +23.1% | 292,913 | +12.1% | 0.01% | +9.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,988,000 | +16.3% | 528,317 | +9.1% | 0.01% | +9.1% |
| DAN | Buy | DANA INCORPORATED | $11,024,000 | +24.6% | 344,400 | +8.8% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $10,895,000 | -6.3% | 95,193 | -12.9% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,872,000 | +18.8% | 252,080 | +14.7% | 0.01% | +9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $11,191,000 | +28.7% | 173,122 | +3.8% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC | $11,510,000 | +35.3% | 40,785 | +12.7% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $11,082,000 | +14.4% | 272,144 | -0.1% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,371,000 | +8.8% | 227,064 | -17.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $10,681,000 | +32.9% | 105,180 | +6.8% | 0.01% | +20.0% |
| XYL | Sell | XYLEM INC | $11,250,000 | +7.8% | 164,959 | -1.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $11,501,000 | +21.5% | 160,508 | +13.2% | 0.01% | +9.1% |
| HCP | Sell | HCP INC | $10,734,000 | -25.2% | 411,614 | -20.1% | 0.01% | -29.4% |
| MMS | Buy | MAXIMUS INC | $11,040,000 | +20.9% | 154,243 | +9.0% | 0.01% | +9.1% |
| IBN | Sell | ICICI BK LTDadr | $11,222,000 | +1.7% | 1,153,373 | -10.6% | 0.01% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $11,532,000 | +33.3% | 293,937 | +12.7% | 0.01% | +20.0% |
| FNTEU | Buy | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $11,173,000 | +1.1% | 1,066,133 | +1.3% | 0.01% | -7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,036,000 | +21.8% | 268,754 | +16.9% | 0.01% | +9.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $11,333,000 | – | 715,000 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $10,967,000 | +1.3% | 240,593 | +1.5% | 0.01% | -7.7% |
| RPM | Buy | RPM INTL INC | $11,592,000 | +14.9% | 221,154 | +12.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,045,000 | -0.3% | 96,072 | -3.7% | 0.01% | -7.7% |
| RRC | Sell | RANGE RES CORP | $11,494,000 | -13.5% | 673,758 | -0.7% | 0.01% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $10,781,000 | +16.9% | 114,092 | +8.6% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $10,891,000 | +47252.2% | 249,246 | +39275.4% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $10,693,000 | +9.8% | 54,057 | +8.7% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $10,965,000 | +13.1% | 120,023 | +8.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $11,369,000 | +16.5% | 209,647 | -1.9% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,504,000 | +20.0% | 356,813 | +12.8% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER INC | $10,724,000 | +1.7% | 209,891 | +1.9% | 0.01% | -7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,354,000 | +27.0% | 120,688 | +12.8% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,159,000 | +54.4% | 288,680 | +12.6% | 0.01% | +37.5% |
| REG | Sell | REGENCY CTRS CORP | $9,750,000 | -3.7% | 140,930 | -13.7% | 0.01% | -8.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $10,196,000 | -24.1% | 101,393 | -19.3% | 0.01% | -31.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,611,000 | +41.5% | 71,717 | +12.1% | 0.01% | +22.2% |
| MSCC | Buy | MICROSEMI CORP | $10,048,000 | +15.2% | 194,526 | +14.8% | 0.01% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $10,609,000 | +3.4% | 291,538 | -8.6% | 0.01% | -8.3% |
| WWD | Buy | WOODWARD INC | $9,936,000 | +7.3% | 129,816 | +8.8% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,520,000 | +3454.1% | 137,913 | +3261.3% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $10,304,000 | -6.1% | 152,704 | +0.1% | 0.01% | -15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,371,000 | +15.0% | 92,305 | +9.0% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,109,000 | +5.9% | 290,297 | +10.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $10,517,000 | +4.1% | 80,147 | -4.4% | 0.01% | -8.3% |
| VAR | Sell | VARIAN MED SYS INC | $10,317,000 | +4.1% | 92,818 | -6.3% | 0.01% | -8.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,257,000 | +29.9% | 46,996 | +12.9% | 0.01% | +22.2% |
| MOS | Buy | MOSAIC CO NEW | $10,444,000 | +19.9% | 407,044 | +0.9% | 0.01% | +10.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,232,000 | +10.0% | 615,960 | +2.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,513,000 | +18.1% | 244,456 | +12.7% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $10,453,000 | +11.2% | 121,780 | +9.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,619,000 | +28.8% | 58,621 | +13.2% | 0.01% | +10.0% |
| LUK | Buy | LEUCADIA NATL CORP | $9,912,000 | +8.6% | 374,148 | +3.5% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $9,964,000 | -11.9% | 258,641 | -13.0% | 0.01% | -15.4% |
| WU | Buy | WESTERN UN CO | $10,252,000 | +2.9% | 539,362 | +3.9% | 0.01% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $10,230,000 | +2183.5% | 192,091 | +2219.1% | 0.01% | +1000.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,259,000 | +15.3% | 57,943 | +13.5% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,666,000 | +13.9% | 819,163 | +12.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $10,493,000 | +2.3% | 136,570 | +3.3% | 0.01% | -8.3% |
| ATR | Buy | APTARGROUP INC | $9,817,000 | +8.9% | 113,791 | +9.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $9,855,000 | -63.6% | 399,086 | -65.6% | 0.01% | -65.6% |
| PHM | Sell | PULTE GROUP INC | $10,229,000 | +6.4% | 307,618 | -12.5% | 0.01% | 0.0% |
| MTW | New | MANITOWOC CO INC | $10,565,000 | – | 268,546 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,508,000 | +12.4% | 118,211 | +8.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $10,400,000 | +18.0% | 496,462 | +11.5% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $9,824,000 | +14.9% | 56,354 | -1.8% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $10,415,000 | +4.4% | 211,273 | -9.6% | 0.01% | -8.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $10,240,000 | +656.3% | 179,331 | +666.8% | 0.01% | +450.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,003,000 | +25.9% | 158,901 | -4.3% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,453,000 | +22.5% | 140,808 | +13.1% | 0.01% | +10.0% |
| OZRK | Buy | BANK OF THE OZARKS | $9,835,000 | +13.8% | 202,972 | +12.8% | 0.01% | +10.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,262,000 | +26.6% | 183,108 | +12.9% | 0.01% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $9,881,000 | +20.1% | 192,003 | +12.5% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INC | $10,519,000 | +18.9% | 214,879 | +11.6% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $9,808,000 | +17.2% | 275,653 | +12.8% | 0.01% | +10.0% |
| MASI | Buy | MASIMO CORP | $9,459,000 | +6.3% | 111,556 | +8.5% | 0.01% | -9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $9,458,000 | +8.7% | 294,415 | +9.4% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $9,171,000 | +28.4% | 108,808 | +12.7% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,609,000 | +11.0% | 225,738 | +13.6% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $9,599,000 | -20.1% | 283,895 | -21.0% | 0.01% | -28.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,378,000 | +12.4% | 102,402 | +12.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $9,312,000 | +31.0% | 192,354 | +9.2% | 0.01% | +25.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $9,344,000 | +31046.7% | 400,835 | +30804.8% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $9,600,000 | +26.7% | 128,267 | +8.9% | 0.01% | +11.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,738,000 | +19.2% | 68,397 | +12.4% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $9,691,000 | +14.5% | 260,838 | +13.4% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $9,301,000 | +3.2% | 364,841 | -2.4% | 0.01% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,414,000 | -17.7% | 915,785 | +2.0% | 0.01% | -28.6% |
| BCO | Buy | BRINKS CO | $9,189,000 | +1.8% | 116,765 | +9.0% | 0.01% | -9.1% |
| TRN | Buy | TRINITY INDS INC | $9,401,000 | +32.6% | 250,950 | +12.9% | 0.01% | +25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,482,000 | -36.7% | 531,498 | -36.4% | 0.01% | -44.4% |
| RE | Sell | EVEREST RE GROUP LTD | $9,444,000 | -9.9% | 42,687 | -7.0% | 0.01% | -16.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $9,610,000 | +4.6% | 258,677 | +1.0% | 0.01% | -9.1% |
| TKR | Buy | TIMKEN CO | $9,102,000 | +11.7% | 185,200 | +10.3% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $9,211,000 | +32.8% | 78,398 | +11.6% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $9,637,000 | -34.1% | 178,886 | -43.0% | 0.01% | -41.2% |
| SNX | Buy | SYNNEX CORP | $9,454,000 | +16.8% | 69,544 | +8.7% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $9,627,000 | +21.4% | 161,642 | +9.0% | 0.01% | +11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $9,110,000 | +12.7% | 113,192 | +8.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $8,955,000 | +3.4% | 146,137 | +0.3% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $9,284,000 | +9.7% | 466,770 | -8.8% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $9,217,000 | +7.6% | 996,347 | +8.7% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,910,000 | +20.3% | 100,899 | +8.9% | 0.01% | +11.1% |
| CONE | Buy | CYRUSONE INC | $9,208,000 | +13.6% | 154,670 | +12.4% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,099,000 | +14.5% | 154,803 | +12.8% | 0.01% | +11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,424,000 | +27.3% | 110,373 | +28.1% | 0.01% | +11.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,271,000 | +4.9% | 225,961 | +12.9% | 0.01% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $9,203,000 | -18.2% | 338,243 | -13.3% | 0.01% | -23.1% |
| SLG | Sell | SL GREEN RLTY CORP | $8,846,000 | -21.1% | 87,646 | -20.8% | 0.01% | -23.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,134,000 | +8.1% | 87,997 | +13.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $9,154,000 | +20.3% | 80,790 | +13.3% | 0.01% | +11.1% |
| RGLD | Buy | ROYAL GOLD INC | $8,891,000 | +7.7% | 108,265 | +12.9% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $9,265,000 | +18.8% | 160,930 | +12.9% | 0.01% | +11.1% |
| QRVO | Buy | QORVO INC | $8,890,000 | -3.9% | 133,463 | +2.0% | 0.01% | -9.1% |
| QCRH | Sell | QCR HOLDINGS INC | $9,584,000 | -27.5% | 223,654 | -23.0% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,697,000 | -5.6% | 110,887 | -13.7% | 0.01% | -16.7% |
| FLIR | Buy | FLIR SYS INC | $9,652,000 | +20.0% | 207,043 | +0.2% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $9,286,000 | +37.9% | 660,010 | +12.8% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,327,000 | -7.1% | 70,236 | -13.1% | 0.01% | -16.7% |
| FCCO | Buy | FIRST CMNTY CORP S C | $8,861,000 | +10.5% | 392,066 | +0.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,163,000 | +65.8% | 135,701 | +12.6% | 0.01% | +42.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $8,976,000 | +20774.4% | 229,789 | +20163.6% | 0.01% | – |
| XL | Sell | XL GROUP LTD | $9,115,000 | -11.6% | 259,259 | -0.8% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,123,000 | -3.5% | 331,247 | +11.8% | 0.01% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,732,000 | +2.8% | 142,191 | +0.9% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $9,178,000 | -22.2% | 280,240 | -21.7% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $9,606,000 | -2.0% | 202,755 | -2.5% | 0.01% | -16.7% |
| GPS | Buy | GAP INC DEL | $9,113,000 | +18.9% | 267,565 | +3.1% | 0.01% | +11.1% |
| WEX | Buy | WEX INC | $9,344,000 | +41.9% | 66,165 | +12.8% | 0.01% | +25.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $8,928,000 | -7.1% | 252,701 | +0.0% | 0.01% | -9.1% |
| NCOM | Buy | NATIONAL COMM CORP | $8,906,000 | -5.9% | 221,269 | +0.0% | 0.01% | -9.1% |
| WCC | Sell | WESCO INTL INC | $9,350,000 | +16.4% | 137,198 | -0.6% | 0.01% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $9,613,000 | -21.8% | 186,124 | -15.8% | 0.01% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,611,000 | +14.6% | 226,722 | +11.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $9,353,000 | -13.2% | 447,348 | +2.3% | 0.01% | -23.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,254,000 | +7.9% | 181,868 | +2.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $8,671,000 | +5.0% | 344,235 | -9.1% | 0.01% | -10.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,054,000 | +20.3% | 114,936 | +12.8% | 0.01% | +12.5% |
| NRG | Sell | NRG ENERGY INC | $8,784,000 | -3.2% | 308,420 | -13.1% | 0.01% | -18.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,113,000 | -0.7% | 215,197 | +0.1% | 0.01% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,085,000 | +2.8% | 430,716 | +20.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,557,000 | +3.5% | 165,504 | -0.2% | 0.01% | -10.0% |
| HBMD | Sell | HOWARD BANCORP INC | $8,681,000 | +5.0% | 394,589 | -0.3% | 0.01% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $8,004,000 | +9.9% | 144,953 | +11.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,690,000 | +10.2% | 170,678 | +12.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $8,666,000 | +1.3% | 109,381 | +12.9% | 0.01% | -10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,582,000 | +13.9% | 78,418 | +12.4% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,113,000 | +18.0% | 271,757 | +12.6% | 0.01% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $8,679,000 | +16.7% | 322,877 | +12.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $8,250,000 | +3.8% | 205,233 | +8.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $8,345,000 | +31.5% | 268,756 | +12.5% | 0.01% | +12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,422,000 | +15.1% | 552,643 | +13.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,631,000 | +20.5% | 153,678 | +12.8% | 0.01% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,909,000 | +1.2% | 579,433 | -0.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,763,000 | +13.2% | 376,911 | +22.8% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $8,729,000 | +44.5% | 234,990 | +9.7% | 0.01% | +28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,328,000 | +18.6% | 604,383 | +13.0% | 0.01% | +12.5% |
| STB | Buy | STUDENT TRANSN INC | $8,251,000 | +2118.0% | 1,343,826 | +2057.8% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $8,783,000 | +22.0% | 410,812 | +12.3% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,135,000 | -25.1% | 105,905 | -27.6% | 0.01% | -30.8% |
| POOL | Buy | POOL CORPORATION | $8,655,000 | +31.6% | 66,758 | +9.8% | 0.01% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $8,741,000 | +18.7% | 164,484 | +12.7% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $8,340,000 | -3.4% | 39,253 | +3.7% | 0.01% | -10.0% |
| ERF | Buy | ENERPLUS CORP | $8,773,000 | +11.1% | 896,185 | +12.0% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,268,000 | +16.6% | 156,954 | +8.8% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $7,894,000 | +8.4% | 93,784 | +8.9% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,887,000 | +23.4% | 103,004 | +7.7% | 0.01% | +12.5% |
| POL | Buy | POLYONE CORP | $8,345,000 | +17.0% | 191,838 | +7.6% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $8,369,000 | +40.3% | 122,633 | +8.8% | 0.01% | +28.6% |
| TECD | Buy | TECH DATA CORP | $8,124,000 | +20.4% | 82,919 | +9.1% | 0.01% | +12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,341,000 | +4.2% | 66,404 | +12.1% | 0.01% | -10.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,581,000 | +10.8% | 114,375 | +9.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $8,690,000 | +8.6% | 118,866 | +2.4% | 0.01% | -10.0% |
| SLM | Buy | SLM CORP | $8,069,000 | +11.2% | 714,074 | +12.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $7,960,000 | +11.8% | 200,894 | +10.9% | 0.01% | +12.5% |
| ABB | Buy | ABB LTDsponsored adr | $8,298,000 | +8.4% | 309,398 | +0.0% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $8,557,000 | -3.5% | 203,113 | -0.0% | 0.01% | -18.2% |
| IRM | Sell | IRON MTN INC NEW | $8,810,000 | -16.0% | 233,490 | -13.4% | 0.01% | -30.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,733,000 | -11.7% | 137,819 | +8.8% | 0.01% | -25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,259,000 | -2.3% | 153,655 | +0.4% | 0.01% | -10.0% |
| ICBK | Sell | COUNTY BANCORP INC | $8,335,000 | -2.9% | 280,072 | -2.0% | 0.01% | -10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,781,000 | +11.7% | 140,043 | +10.1% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,029,000 | +20.0% | 101,983 | +12.9% | 0.01% | +12.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $8,724,000 | +0.1% | 522,398 | -0.2% | 0.01% | -10.0% |
| DY | Buy | DYCOM INDS INC | $8,129,000 | +40.7% | 72,952 | +8.5% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,505,000 | +14.5% | 53,532 | +9.3% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,056,000 | +21.2% | 105,068 | +8.7% | 0.01% | +12.5% |
| MD | Buy | MEDNAX INC | $8,282,000 | +39.4% | 154,962 | +12.5% | 0.01% | +28.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,349,000 | -15.0% | 85,433 | -10.0% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,136,000 | -6.8% | 251,807 | -4.1% | 0.01% | -10.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,943,000 | +24.7% | 72,502 | +12.4% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,429,000 | +70.4% | 222,754 | +13.0% | 0.01% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $8,438,000 | +24.1% | 105,580 | +8.8% | 0.01% | +12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,276,000 | +22.9% | 31,269 | +8.9% | 0.01% | +14.3% |
| XRX | Sell | XEROX CORP | $7,734,000 | -16.4% | 265,297 | -4.5% | 0.01% | -27.3% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $7,084,000 | +6399.1% | 88,795 | +5940.5% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,062,000 | +5209.8% | 119,277 | +3921.5% | 0.01% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,838,000 | -4.0% | 231,883 | +5.7% | 0.01% | -20.0% |
| LGIH | Sell | LGI HOMES INC | $7,286,000 | +33.6% | 97,106 | -13.5% | 0.01% | +14.3% |
| ENS | Buy | ENERSYS | $7,069,000 | +7.2% | 101,526 | +6.6% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,851,000 | +9.9% | 137,968 | +4.4% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPL CO | $7,132,000 | +9.3% | 226,227 | +2.9% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $7,394,000 | +4.1% | 413,055 | +9.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,549,000 | +42.0% | 109,572 | +9.2% | 0.01% | +33.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $7,155,000 | +73.1% | 126,885 | +12.4% | 0.01% | +60.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,045,000 | -24.9% | 388,155 | -19.0% | 0.01% | -27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,116,000 | +52.4% | 438,884 | +24.6% | 0.01% | +33.3% |
| CR | Buy | CRANE CO | $7,503,000 | +24.9% | 84,082 | +11.9% | 0.01% | +14.3% |
| STBZ | Buy | STATE BK FINL CORP | $7,797,000 | +4.4% | 261,287 | +0.2% | 0.01% | -11.1% |
| PNM | Buy | PNM RES INC | $7,675,000 | +9.3% | 189,750 | +8.9% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $7,133,000 | +27.3% | 347,953 | +12.4% | 0.01% | +14.3% |
| ARRS | Buy | ARRIS INTL INC | $7,560,000 | +1.6% | 294,302 | +12.7% | 0.01% | -11.1% |
| JBL | Buy | JABIL INC | $7,678,000 | +2.3% | 292,513 | +11.3% | 0.01% | -11.1% |
| MAC | Sell | MACERICH CO | $7,058,000 | +1.9% | 107,454 | -14.7% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $7,446,000 | +35.0% | 122,987 | +12.1% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $7,526,000 | +22.4% | 171,538 | +6.1% | 0.01% | +14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,155,000 | +40.7% | 74,005 | +10.0% | 0.01% | +33.3% |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $7,672,000 | +29.9% | 366,900 | 0.0% | 0.01% | +14.3% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,727,000 | +11.2% | 117,148 | -1.8% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,575,000 | +10.3% | 395,556 | +12.6% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,261,000 | +358.1% | 337,879 | +413.8% | 0.01% | +300.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,448,000 | +41.8% | 396,144 | +7.9% | 0.01% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $7,192,000 | +36.8% | 153,444 | +2.8% | 0.01% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $7,086,000 | +14.6% | 121,147 | +8.7% | 0.01% | +14.3% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $7,212,000 | +15.4% | 92,800 | 0.0% | 0.01% | +14.3% | |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $7,744,000 | -1.3% | 187,238 | -2.7% | 0.01% | -11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,873,000 | +5.7% | 151,823 | +8.7% | 0.01% | -11.1% |
| BMS | Buy | BEMIS INC | $7,180,000 | +18.3% | 150,249 | +12.8% | 0.01% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $6,961,000 | +14.7% | 116,609 | +9.4% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,321,000 | +22.2% | 102,824 | +12.2% | 0.01% | +14.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,241,000 | +14.3% | 61,145 | +12.3% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $7,086,000 | +4.1% | 338,574 | +9.3% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $7,189,000 | +15.2% | 252,394 | +8.1% | 0.01% | +14.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,600,000 | +3.0% | 103,894 | +8.3% | 0.01% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,811,000 | +4.2% | 27,026 | +11.0% | 0.01% | -11.1% |
| ITT | Buy | ITT INC | $7,786,000 | +36.3% | 145,877 | +13.0% | 0.01% | +14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $7,114,000 | -71.0% | 173,102 | -79.0% | 0.01% | -72.4% |
| VLY | Buy | VALLEY NATL BANCORP | $6,995,000 | +1.5% | 623,453 | +9.0% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $7,577,000 | +25.8% | 70,108 | +12.8% | 0.01% | +14.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,630,000 | – | 145,409 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,224,000 | +26.6% | 299,251 | +25.3% | 0.01% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,303,000 | +24.0% | 68,255 | +12.9% | 0.01% | +14.3% |
| UMBF | Buy | UMB FINL CORP | $7,583,000 | +5.0% | 105,424 | +8.7% | 0.01% | -11.1% |
| MFSF | Buy | MUTUALFIRST FINL INC | $7,205,000 | +1.6% | 186,888 | +1.3% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $7,587,000 | -3.6% | 224,120 | -0.4% | 0.01% | -11.1% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $7,196,000 | +0.6% | 716,027 | +1.6% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $7,586,000 | +13.6% | 163,014 | +12.6% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $7,791,000 | +3.8% | 100,949 | +8.3% | 0.01% | -11.1% |
| TDC | Buy | TERADATA CORP DEL | $7,721,000 | +23.5% | 200,753 | +8.5% | 0.01% | +14.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $7,760,000 | +128.1% | 1,089,897 | +166.9% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,091,000 | +9.3% | 207,022 | +7.4% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,138,000 | -5.5% | 149,533 | -5.5% | 0.01% | -11.1% |
| AGCO | Buy | AGCO CORP | $7,840,000 | +9.2% | 109,753 | +12.7% | 0.01% | -11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $7,615,000 | +14.5% | 180,598 | +9.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,804,000 | +9.7% | 142,111 | +13.1% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $7,560,000 | +5.4% | 269,313 | +8.9% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $7,107,000 | +15.1% | 63,496 | +12.6% | 0.01% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,408,000 | +11.2% | 177,967 | +12.6% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $7,168,000 | +34.5% | 230,281 | +17.3% | 0.01% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $7,221,000 | +17.7% | 69,363 | +12.7% | 0.01% | +14.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,503,000 | -4.0% | 649,038 | +7.2% | 0.01% | -11.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,174,000 | +4.3% | 211,748 | +2.4% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,120,000 | +5.3% | 15,399 | +12.8% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $6,718,000 | +51.5% | 102,675 | +15.1% | 0.01% | +40.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,354,000 | +18.2% | 250,126 | +12.9% | 0.01% | +16.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,241,000 | +8.3% | 64,768 | +8.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,734,000 | -5.6% | 38,261 | -8.1% | 0.01% | -22.2% |
| SBFGP | SB FINL GROUP INC | $6,711,000 | +8.8% | 374,900 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $6,872,000 | +22.6% | 77,160 | +12.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,251,000 | +10.8% | 313,378 | +5.6% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,285,000 | +12.3% | 82,520 | +8.8% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,771,000 | -2.1% | 412,882 | +0.2% | 0.01% | -12.5% |
| BANR | Buy | BANNER CORP | $6,054,000 | -5.1% | 109,836 | +5.5% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,806,000 | +6.7% | 359,119 | -0.9% | 0.01% | -12.5% |
| GEO | Buy | GEO GROUP INC NEW | $6,848,000 | -4.7% | 290,189 | +8.7% | 0.01% | -22.2% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $6,407,000 | -4.7% | 348,190 | +1.5% | 0.01% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,329,000 | +56.5% | 57,884 | +56.8% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $6,405,000 | +45.1% | 200,465 | +9.5% | 0.01% | +40.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $6,180,000 | – | 621,092 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL | $6,196,000 | +26.9% | 99,819 | +12.3% | 0.01% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,385,000 | +8.9% | 281,612 | +9.4% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,297,000 | +9.6% | 180,332 | +12.8% | 0.01% | 0.0% |
| LENB | New | LENNAR CORPcl b | $6,444,000 | – | 124,700 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,078,000 | +26.5% | 75,734 | +7.9% | 0.01% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $6,865,000 | +4.8% | 69,972 | +8.9% | 0.01% | -12.5% |
| HOLOGIC INCdebt 2.000% 3/0 | $6,043,000 | +13.2% | 4,385,000 | 0.0% | 0.01% | +16.7% | ||
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,057,000 | +24.4% | 144,052 | +6.1% | 0.01% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $6,231,000 | +5.8% | 80,382 | +8.5% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,752,000 | -10.9% | 90,388 | +7.5% | 0.01% | -22.2% |
| VMI | Buy | VALMONT INDS INC | $6,211,000 | +18.1% | 37,451 | +12.6% | 0.01% | +16.7% |
| ESV | Buy | ENSCO PLC | $6,039,000 | +53.2% | 1,021,716 | +54.8% | 0.01% | +40.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $6,538,000 | -24.2% | 1,520,576 | +11.1% | 0.01% | -30.0% |
| KBR | Buy | KBR INC | $6,618,000 | +20.6% | 333,706 | +8.8% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,674,000 | +8.4% | 365,671 | +5.1% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $6,458,000 | +3.4% | 155,909 | -4.6% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $6,223,000 | +29.7% | 94,214 | +9.0% | 0.01% | +16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,155,000 | +16.1% | 87,040 | +8.5% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,536,000 | +17.2% | 198,865 | +13.1% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,665,000 | +751.2% | 257,047 | +701.7% | 0.01% | +600.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,452,000 | +45.2% | 181,992 | +13.1% | 0.01% | +40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,263,000 | -0.3% | 205,686 | +5.9% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,500,000 | +22.1% | 179,825 | +12.7% | 0.01% | +16.7% |
| CNHI | Sell | CNH INDL N V | $6,775,000 | -5.0% | 505,601 | -14.9% | 0.01% | -22.2% |
| UNF | Buy | UNIFIRST CORP MASS | $6,711,000 | +14.5% | 40,702 | +5.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,630,000 | +2.7% | 111,291 | -6.9% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW | $6,863,000 | +2.6% | 201,895 | +13.2% | 0.01% | -12.5% |
| TEN | Sell | TENNECO INC | $6,698,000 | -80.0% | 114,414 | -79.3% | 0.01% | -82.5% |
| TPH | Buy | TRI POINTE GROUP INC | $6,405,000 | +40.4% | 357,466 | +8.2% | 0.01% | +40.0% |
| CLGX | Buy | CORELOGIC INC | $6,300,000 | +10.0% | 136,345 | +10.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $6,502,000 | +9.0% | 247,942 | +10.1% | 0.01% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $6,233,000 | +12.7% | 1,047,623 | +0.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,695,000 | -10.5% | 120,562 | -18.8% | 0.01% | -22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,576,000 | +39.2% | 36,919 | +7.3% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $6,763,000 | -9.2% | 48,735 | +5.7% | 0.01% | -22.2% |
| RYN | Buy | RAYONIER INC | $6,747,000 | +23.3% | 213,306 | +12.6% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,695,000 | -19.0% | 135,356 | +11.0% | 0.01% | -30.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $6,302,000 | – | 200,367 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,524,000 | +18.5% | 314,389 | +7.4% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $6,318,000 | +23.9% | 102,577 | +12.3% | 0.01% | +16.7% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $6,692,000 | +27.5% | 243,400 | 0.0% | 0.01% | +16.7% | |
| NTES | Sell | NETEASE INCsponsored adr | $6,494,000 | +16.7% | 18,816 | -10.8% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,272,000 | +10.8% | 431,138 | +8.4% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $6,390,000 | +13.5% | 132,538 | +6.0% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,750,000 | -62.5% | 172,989 | -60.2% | 0.01% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,716,000 | +148.6% | 112,452 | -0.1% | 0.01% | +133.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,794,000 | +12.0% | 636,177 | +12.9% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $6,585,000 | +14.4% | 57,820 | +12.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $6,711,000 | -20.0% | 619,581 | -18.6% | 0.01% | -30.0% |
| SCG | Sell | SCANA CORP NEW | $5,488,000 | -31.1% | 137,962 | -16.0% | 0.01% | -40.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,012,000 | +10.6% | 171,034 | +0.2% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $5,144,000 | +11.3% | 111,371 | +8.5% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $5,314,000 | +5.0% | 126,989 | +5.0% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $5,817,000 | +5.8% | 72,155 | +6.7% | 0.01% | -14.3% |
| BIG | Buy | BIG LOTS INC | $5,682,000 | +9.3% | 101,178 | +4.3% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,217,000 | +2.0% | 237,226 | +8.9% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,865,000 | +21.8% | 275,086 | +8.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,837,000 | -4.7% | 154,754 | +5.4% | 0.01% | -14.3% |
| AAN | Buy | AARONS INC | $5,942,000 | -0.8% | 149,116 | +8.6% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $5,503,000 | -20.2% | 80,930 | -15.9% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,123,000 | +18.1% | 176,441 | -1.9% | 0.01% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,330,000 | -7.6% | 83,358 | -14.6% | 0.01% | -14.3% |
| MFNC | Buy | MACKINAC FINL CORP | $5,227,000 | +2.6% | 328,769 | +0.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,194,000 | -2.0% | 221,000 | +8.0% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,493,000 | +1.3% | 143,644 | +5.4% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,931,000 | +11529.4% | 114,693 | +12140.4% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,931,000 | +21.3% | 82,085 | +14.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,398,000 | +3.9% | 65,287 | +2.8% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,981,000 | +42.6% | 131,675 | +22.9% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,709,000 | +21.9% | 142,529 | +9.3% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $5,830,000 | +35.8% | 284,384 | +12.9% | 0.01% | +20.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,005,000 | +19.1% | 94,664 | +8.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,780,000 | +6.4% | 83,956 | +9.2% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,802,000 | +10.2% | 225,326 | +5.3% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,720,000 | -3.9% | 56,718 | -9.0% | 0.01% | -14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,385,000 | +2.9% | 429,781 | +5.1% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,527,000 | -10.2% | 168,936 | +0.2% | 0.01% | -14.3% |
| New | TERADYNE INCnote 1.250%12/1 | $5,891,000 | – | 4,065,000 | +100.0% | 0.01% | – | |
| TSLA | Buy | TESLA INC | $5,267,000 | +146.2% | 16,917 | +169.9% | 0.01% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,507,000 | -9.4% | 92,714 | +11.0% | 0.01% | -14.3% |
| LM | Buy | LEGG MASON INC | $5,950,000 | +18.1% | 141,728 | +10.6% | 0.01% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,565,000 | +63.5% | 147,123 | +179.5% | 0.01% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,664,000 | +15.3% | 111,082 | +8.6% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,952,000 | +17.2% | 46,067 | +9.0% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $5,216,000 | +21.2% | 189,261 | +8.4% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $5,916,000 | -1.6% | 235,210 | -14.3% | 0.01% | -14.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,151,000 | +7.6% | 129,734 | +8.7% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,859,000 | +17.7% | 482,244 | +8.9% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,550,000 | +2.6% | 299,966 | +8.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $5,946,000 | +14.2% | 89,010 | +12.8% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $5,112,000 | +10.9% | 99,588 | +2.5% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $5,650,000 | +8.8% | 90,896 | +7.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $5,658,000 | +0.9% | 144,635 | -3.6% | 0.01% | -14.3% |
| TRMK | Buy | TRUSTMARK CORP | $5,729,000 | +4.0% | 179,811 | +8.1% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $5,485,000 | +10.1% | 7,798 | +13.0% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $5,143,000 | -16.1% | 171,881 | -9.5% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,980,000 | -20.2% | 136,782 | -19.9% | 0.01% | -33.3% |
| EVTC | Buy | EVERTEC INC | $5,780,000 | +740.1% | 423,361 | +876.1% | 0.01% | +500.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,758,000 | +943.1% | 54,547 | +954.3% | 0.01% | +500.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,369,000 | +28.0% | 44,501 | +20.1% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,593,000 | +24.3% | 81,979 | +12.0% | 0.01% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,772,000 | +60.2% | 36,922 | +8.3% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,984,000 | +21.6% | 82,826 | +9.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,901,000 | +15.7% | 305,601 | +12.7% | 0.01% | 0.0% |
| OCLR | Sell | OCLARO INC | $5,915,000 | -41.1% | 877,548 | -24.6% | 0.01% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,627,000 | -7.3% | 95,971 | -3.8% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,973,000 | +29.4% | 121,221 | +9.2% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,261,000 | -4.4% | 100,210 | +10.7% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,618,000 | -3.3% | 126,488 | +9.0% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $5,443,000 | +14.8% | 156,721 | +13.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $5,638,000 | -10.3% | 366,496 | -9.7% | 0.01% | -14.3% |
| UVSP | Buy | UNIVEST CORP PA | $6,006,000 | -2.2% | 214,128 | +11.5% | 0.01% | -14.3% |
| OI | Buy | OWENS ILL INC | $5,988,000 | -0.6% | 270,105 | +12.9% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,688,000 | +35.2% | 114,801 | +13.4% | 0.01% | +20.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,663,000 | +36.0% | 156,960 | +11.9% | 0.01% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,429,000 | +61.9% | 67,006 | +57.2% | 0.01% | +66.7% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $5,003,000 | – | 86,487 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,234,000 | +11.9% | 152,316 | +12.3% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $4,318,000 | +26.8% | 53,725 | +8.9% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $5,011,000 | +19.0% | 355,920 | +12.7% | 0.01% | 0.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,876,000 | +30.1% | 232,747 | +14.9% | 0.01% | +25.0% |
| LABL | Sell | MULTI COLOR CORP | $4,456,000 | -15.7% | 59,532 | -7.7% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,193,000 | +21.9% | 158,154 | +12.3% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $4,824,000 | +9.8% | 53,601 | -2.1% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,222,000 | +14.3% | 109,204 | +8.0% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,596,000 | -3.6% | 40,452 | +2.1% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,810,000 | +0.7% | 164,754 | +13.2% | 0.01% | -16.7% |
| DRQ | Buy | DRIL-QUIP INC | $4,352,000 | +17.1% | 91,230 | +8.3% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,292,000 | +7.5% | 7,687 | +12.6% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,737,000 | +3.8% | 848,993 | +13.7% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $4,400,000 | -5.0% | 195,586 | +13.0% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,536,000 | -19.0% | 42,484 | +153.1% | 0.01% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,678,000 | +11.1% | 89,047 | -0.3% | 0.01% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,686,000 | -1.9% | 213,037 | -0.4% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,686,000 | +57.9% | 133,642 | +7.6% | 0.01% | +25.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,305,000 | +0.9% | 121,780 | +6.7% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $4,967,000 | +18.4% | 302,481 | +12.0% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,905,000 | +10118.8% | 40,159 | +10170.8% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $4,927,000 | -10.2% | 116,940 | -9.2% | 0.01% | -28.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,796,000 | +18.0% | 86,927 | +12.3% | 0.01% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,344,000 | -0.9% | 129,557 | -0.3% | 0.01% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $4,598,000 | +4.9% | 316,475 | -7.4% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,349,000 | +15.1% | 82,924 | +15.8% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,347,000 | -15.6% | 1,227,755 | +8.3% | 0.01% | -16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,850,000 | +7.3% | 308,887 | +6.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $5,055,000 | +29.8% | 102,069 | +13.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,563,000 | +8.7% | 75,385 | +2.0% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,686,000 | +208.3% | 166,485 | +212.7% | 0.01% | +150.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,601,000 | +1.3% | 85,082 | +9.6% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,294,000 | +25.5% | 110,556 | +2.9% | 0.01% | +25.0% |
| PCH | Buy | POTLATCH CORP NEW | $4,832,000 | +6.2% | 96,827 | +8.6% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,435,000 | -22.8% | 135,927 | +13.1% | 0.01% | -28.6% |
| CLH | Buy | CLEAN HARBORS INC | $4,666,000 | +7.7% | 86,087 | +12.7% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $4,476,000 | +26.5% | 185,021 | +12.3% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,726,000 | +32.9% | 223,240 | +27.2% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,524,000 | +30.7% | 23,669 | +6.8% | 0.01% | +25.0% |
| GRUB | Sell | GRUBHUB INC | $4,925,000 | +36.2% | 68,600 | -0.1% | 0.01% | +25.0% |
| FNSR | Buy | FINISAR CORP | $4,886,000 | +11.7% | 240,082 | +21.6% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,944,000 | +6.8% | 114,449 | +4.7% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $4,487,000 | +10.1% | 180,345 | +5.7% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $4,727,000 | -4.9% | 266,950 | +8.9% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INC | $4,892,000 | +36.7% | 275,025 | +12.6% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,610,000 | +8.0% | 60,933 | +1.4% | 0.01% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $5,089,000 | -6.3% | 178,558 | +0.1% | 0.01% | -16.7% |
| CLI | Buy | MACK CALI RLTY CORP | $4,630,000 | -1.2% | 214,763 | +8.6% | 0.01% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,727,000 | +185.6% | 28,697 | +8.0% | 0.01% | +150.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,711,000 | +3.9% | 106,918 | +8.4% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,590,000 | +15.6% | 133,200 | +36.0% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,467,000 | -3.2% | 82,936 | +4.3% | 0.01% | -16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,275,000 | +23.1% | 236,728 | +31.5% | 0.01% | +25.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,485,000 | +20.4% | 48,799 | +6.5% | 0.01% | +25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,705,000 | +16.2% | 36,128 | -14.1% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $4,635,000 | +21.0% | 89,845 | +8.1% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,446,000 | -19.2% | 128,650 | +5.1% | 0.01% | -28.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,823,000 | +15.8% | 100,517 | +11.1% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,301,000 | +31.8% | 274,584 | +8.1% | 0.01% | +25.0% |
| AKRXQ | Buy | AKORN INC | $5,027,000 | +9.5% | 156,001 | +12.8% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,358,000 | +5.7% | 83,746 | +6.4% | 0.01% | 0.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,683,000 | -36.9% | 122,264 | -41.7% | 0.01% | -44.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,871,000 | +38.3% | 74,081 | +12.6% | 0.01% | +25.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,007,000 | +5.6% | 115,400 | +5.4% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,630,000 | -1.9% | 96,732 | +3.5% | 0.01% | -16.7% |
| CARS | Buy | CARS COM INC | $4,923,000 | +17.9% | 170,680 | +8.8% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,599,000 | +7.6% | 80,110 | -8.1% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,333,000 | +6.7% | 57,042 | -9.0% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,762,000 | +5.6% | 156,443 | +3.6% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $4,210,000 | +0.2% | 243,323 | +5.6% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,934,000 | +20.6% | 102,411 | +5.4% | 0.01% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATION | $5,024,000 | – | 343,407 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $4,011,000 | +36.8% | 1,285,463 | +16.2% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $4,017,000 | -0.3% | 104,150 | +7.3% | 0.00% | -20.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $3,964,000 | – | 89,900 | +100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $3,757,000 | -4.3% | 111,488 | -0.0% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,989,000 | +5.6% | 212,630 | +10.2% | 0.00% | -20.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,992,000 | +12.7% | 98,324 | +12.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,956,000 | +16.8% | 137,659 | +9.8% | 0.00% | 0.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $3,399,000 | +6.9% | 160,308 | +0.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,922,000 | +27.1% | 175,266 | +21.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,531,000 | -1.8% | 366,667 | +8.9% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,493,000 | +30.9% | 71,814 | +32.6% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $3,258,000 | +11.7% | 81,583 | +9.6% | 0.00% | +33.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,116,000 | +25.3% | 240,705 | +35.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,738,000 | +14.7% | 76,479 | +12.1% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,833,000 | -22.6% | 96,189 | -19.2% | 0.00% | -33.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $4,096,000 | -13.1% | 137,862 | -1.4% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $3,757,000 | +40.9% | 170,176 | +13.2% | 0.00% | +33.3% |
| ECC | New | EAGLE PT CR CO LLC | $4,138,000 | – | 219,967 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,738,000 | -14.1% | 944,115 | -6.7% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,286,000 | -18.7% | 62,466 | -21.0% | 0.00% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $3,362,000 | +10.4% | 163,152 | +0.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,562,000 | +1815.1% | 112,238 | +1637.2% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $3,290,000 | +5.9% | 108,033 | +0.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $3,810,000 | +26.2% | 398,201 | +13.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $4,043,000 | +24.4% | 37,632 | +1.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $3,951,000 | +728.3% | 134,997 | +647.6% | 0.00% | +300.0% |
| PFPT | Buy | PROOFPOINT INC | $3,866,000 | +34.6% | 43,538 | +32.1% | 0.00% | +33.3% |
| BTG | Buy | B2GOLD CORP | $3,530,000 | +54.1% | 1,138,712 | +39.2% | 0.00% | +33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,539,000 | +477.3% | 157,328 | +448.5% | 0.00% | +300.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,716,000 | +13.2% | 39,080 | +11.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,971,000 | +21.8% | 78,810 | +6.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,451,000 | -13.0% | 308,607 | +9.0% | 0.00% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,481,000 | -33.5% | 154,286 | +10.2% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INC | $3,396,000 | +10.0% | 158,681 | +7.2% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,138,000 | +16.7% | 150,491 | +2.8% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,251,000 | +25.9% | 24,482 | +21.1% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,115,000 | +368.1% | 33,573 | +340.8% | 0.00% | +300.0% |
| QGEN | Sell | QIAGEN NV | $3,452,000 | -24.7% | 111,597 | -23.4% | 0.00% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,591,000 | +6.4% | 525,914 | +25.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,466,000 | -19.8% | 61,789 | +4.4% | 0.00% | -20.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $3,338,000 | – | 81,455 | +904955.6% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,966,000 | +2.6% | 104,266 | +2.4% | 0.00% | -20.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,153,000 | +415200.0% | 106,978 | +594222.2% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,454,000 | +21.8% | 37,921 | +1.9% | 0.00% | +33.3% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $3,625,000 | +362400.0% | 75,533 | +539421.4% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $4,063,000 | +406200.0% | 149,985 | +357007.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,526,000 | +3732.6% | 58,231 | +3147.7% | 0.00% | – |
| VMW | Sell | VMWARE INC | $3,397,000 | -73.2% | 27,113 | -76.6% | 0.00% | -73.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,684,000 | +41.7% | 35,724 | +31.5% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,780,000 | +9.9% | 180,551 | -3.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,468,000 | -8.2% | 164,041 | +14.1% | 0.00% | -20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,504,000 | +34.2% | 57,323 | +26.5% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $3,259,000 | +9.5% | 222,252 | +14.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,076,000 | -4.7% | 305,964 | +7.5% | 0.00% | -20.0% |
| GNW | Buy | GENWORTH FINL INC | $3,711,000 | -12.3% | 1,193,331 | +8.6% | 0.00% | -20.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $3,623,000 | – | 213,100 | +100.0% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $3,638,000 | +730.6% | 156,463 | +618.5% | 0.00% | +300.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,249,000 | -4.5% | 65,248 | +11.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,684,000 | +2.7% | 55,651 | -2.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $4,044,000 | -1.1% | 83,397 | -12.2% | 0.00% | -20.0% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,092,000 | +44.5% | 103,799 | 0.0% | 0.00% | +33.3% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,394,000 | -19.2% | 60,015 | -4.9% | 0.00% | -20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,943,000 | +12.9% | 279,438 | +0.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $3,752,000 | +13.3% | 61,938 | +9.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,275,000 | +6.9% | 61,279 | +13.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,496,000 | +0.4% | 274,059 | +12.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,626,000 | +12.3% | 123,385 | +12.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,856,000 | +9.7% | 27,764 | +0.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,093,000 | +4.9% | 16,564 | +0.6% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,764,000 | +27.5% | 177,655 | +39.7% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,543,000 | +8.4% | 58,563 | +1.2% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $3,042,000 | +25.3% | 44,078 | +0.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,524,000 | +469.8% | 76,496 | +434.4% | 0.00% | +200.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,181,000 | +21.5% | 60,378 | +22.3% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,325,000 | +11.3% | 15,642 | +4.7% | 0.00% | +50.0% |
| GPT | Buy | GRAMERCY PPTY TR | $3,221,000 | -6.4% | 120,822 | +6.2% | 0.00% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $2,341,000 | +7.7% | 26,486 | +2.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,170,000 | -1.4% | 35,405 | -0.0% | 0.00% | -25.0% |
| NLS | Buy | NAUTILUS INC | $3,056,000 | -6.2% | 228,971 | +18.8% | 0.00% | -25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,017,000 | +73.4% | 463,517 | +80.1% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,981,000 | +26.0% | 34,807 | +19.3% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,365,000 | +3.9% | 89,201 | +2.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,427,000 | +18.3% | 32,186 | +9.3% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $2,870,000 | -2.9% | 38,587 | +0.9% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,614,000 | +21.9% | 33,423 | -2.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,507,000 | +6.6% | 51,206 | +1.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,560,000 | +19.3% | 75,648 | +2.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,931,000 | +182.9% | 83,085 | +79.5% | 0.00% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,754,000 | -29.2% | 145,878 | +9.5% | 0.00% | -40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,621,000 | +11.5% | 124,313 | +12.4% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,036,000 | +2.2% | 110,059 | +0.1% | 0.00% | -25.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $3,106,000 | -3.1% | 224,842 | +8.7% | 0.00% | -25.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,502,000 | +15.0% | 216,489 | +8.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,610,000 | -14.0% | 195,942 | -3.0% | 0.00% | -25.0% |
| FGEN | Buy | FIBROGEN INC | $2,521,000 | -6.9% | 53,197 | +5.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,578,000 | -1.3% | 50,059 | -0.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,332,000 | -29.6% | 269,960 | +9.1% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $2,811,000 | +0.2% | 127,986 | +0.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $2,834,000 | -13.3% | 257,025 | +8.7% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,788,000 | +2.7% | 168,656 | -0.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,629,000 | +1.5% | 83,661 | +3.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,952,000 | -16.9% | 204,581 | -5.1% | 0.00% | -25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,174,000 | +249.9% | 39,306 | +235.3% | 0.00% | +200.0% |
| DDS | Buy | DILLARDS INCcl a | $2,722,000 | +16.8% | 45,335 | +9.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,627,000 | +3.1% | 62,615 | +6.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,877,000 | -1.8% | 54,587 | +0.6% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,115,000 | +245.3% | 24,553 | +239.5% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,465,000 | +361.6% | 12,813 | +271.6% | 0.00% | +200.0% |
| ENDP | Buy | ENDO INTL PLC | $2,591,000 | +2.0% | 334,305 | +12.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,585,000 | +27.0% | 46,467 | +3.6% | 0.00% | +50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,321,000 | +0.5% | 31,810 | -2.1% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,419,000 | +164.7% | 162,794 | +167.6% | 0.00% | +200.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,946,000 | -22.4% | 180,192 | +8.5% | 0.00% | -40.0% |
| TWOU | Buy | 2U INC | $2,344,000 | +26.2% | 36,332 | +9.6% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,078,000 | -34.6% | 110,939 | +9.2% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $3,139,000 | +13.8% | 36,499 | +4.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,543,000 | +9.0% | 43,315 | -0.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,904,000 | +38.7% | 156,194 | +8.2% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $2,593,000 | +5.2% | 50,334 | +0.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,945,000 | +0.5% | 194,285 | +8.9% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $2,651,000 | +11.0% | 350,233 | -0.3% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $2,662,000 | +55.5% | 159,754 | +40.1% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $2,905,000 | +21.3% | 11,947 | +0.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,329,000 | -5.1% | 12,387 | +2.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,212,000 | +31.7% | 50,382 | +5.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $2,424,000 | +20.8% | 22,369 | +0.3% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $2,342,000 | +32.1% | 40,317 | +2.1% | 0.00% | +50.0% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,429,000 | +63.8% | 624,482 | 0.0% | 0.00% | +50.0% | |
| TSE | Sell | TRINSEO S A | $2,427,000 | +8.1% | 33,423 | -0.2% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,723,000 | +26.3% | 88,249 | +21.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,404,000 | -9.5% | 37,998 | +0.8% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $2,405,000 | +13.4% | 18,502 | +1.1% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,970,000 | +37025.0% | 29,247 | +33135.2% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,152,000 | -7.5% | 112,017 | +11.5% | 0.00% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,022,000 | -2.2% | 168,325 | +12.6% | 0.00% | -25.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,711,000 | +7.2% | 25,863 | +2.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,770,000 | +18.5% | 43,428 | +11.6% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,444,000 | +18.5% | 38,017 | -1.1% | 0.00% | +50.0% |
| BZUN | New | BAOZUN INCsponsored adr | $2,697,000 | – | 85,460 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,355,000 | +17.3% | 59,102 | +6.0% | 0.00% | +50.0% |
| BOCH | Sell | BANK COMM HLDGS | $2,409,000 | -0.7% | 209,392 | -0.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,618,000 | +2.0% | 145,573 | +0.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,794,000 | +1104.3% | 418,147 | +934.4% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,816,000 | +31.8% | 26,569 | +32.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $2,323,000 | +29.0% | 54,756 | +24.7% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,326,000 | +10.7% | 33,695 | +0.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,956,000 | -19.2% | 42,201 | -24.6% | 0.00% | -25.0% |
| IAG | Buy | IAMGOLD CORP | $3,106,000 | +33.4% | 532,828 | +39.6% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,961,000 | -3.4% | 38,204 | +2.4% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $2,375,000 | +5.3% | 35,204 | -1.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,636,000 | +10.2% | 23,784 | +0.6% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,442,000 | -4.6% | 18,449 | +0.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $3,029,000 | +0.5% | 107,966 | -24.6% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $2,505,000 | +18.7% | 11,603 | +2.2% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,983,000 | +12.9% | 294,807 | +25.1% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,632,000 | +8.4% | 55,131 | +3.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,648,000 | +1.0% | 35,238 | +0.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,007,000 | +7.2% | 37,428 | +0.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,655,000 | +18.1% | 36,493 | -0.6% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,729,000 | +4.2% | 54,189 | +0.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,797,000 | +1.1% | 83,213 | -1.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,435,000 | +31.5% | 32,374 | -0.3% | 0.00% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,475,000 | +21.7% | 51,517 | +4.8% | 0.00% | +100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,408,000 | -3.2% | 14,235 | -4.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,112,000 | +18.0% | 55,792 | -0.1% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,499,000 | +9.4% | 81,210 | +7.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,654,000 | +7.8% | 39,976 | +2.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,273,000 | +44.5% | 121,836 | +36.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,479,000 | +5.3% | 82,924 | +1.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,207,000 | +23.6% | 670,930 | +39.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,460,000 | -23.8% | 21,157 | +0.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,399,000 | +19.4% | 23,807 | -3.4% | 0.00% | +100.0% |
| CATC | New | CAMBRIDGE BANCORP | $2,057,000 | – | 25,783 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,392,000 | -3.9% | 31,962 | +3.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,192,000 | +5.8% | 16,211 | -2.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,743,000 | -20.1% | 28,262 | +0.3% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $1,624,000 | +16.9% | 28,042 | -0.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,244,000 | +2.5% | 17,747 | +1.5% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,896,000 | -9.1% | 60,737 | +0.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,690,000 | -2.7% | 39,402 | -0.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,184,000 | +5.7% | 44,119 | -2.0% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $2,007,000 | +11.1% | 45,315 | +0.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,964,000 | +41.9% | 330,065 | +39.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,811,000 | +47.8% | 53,680 | +1.5% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $2,020,000 | +11.5% | 26,656 | -4.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,657,000 | +4.5% | 45,526 | +9.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,419,000 | -19.2% | 90,939 | +2.8% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $1,403,000 | +37.1% | 76,062 | +0.4% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $2,285,000 | +8.9% | 25,563 | +0.1% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,271,000 | -0.4% | 30,132 | +2.2% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $1,551,000 | +25.3% | 13,027 | +0.0% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $1,580,000 | +30.1% | 27,555 | +99.9% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,994,000 | +32.7% | 26,001 | +0.5% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,978,000 | +4.3% | 29,047 | +0.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,409,000 | -94.2% | 34,447 | -93.9% | 0.00% | -93.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,577,000 | +5.1% | 39,582 | -1.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $2,172,000 | +23.1% | 18,128 | +0.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,811,000 | +3.2% | 58,088 | +3.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,454,000 | -8.0% | 82,383 | +0.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $2,260,000 | +12.8% | 32,069 | -0.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,530,000 | +6.4% | 36,234 | +0.6% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,714,000 | 0.0% | 30,975 | -0.1% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,882,000 | +3.1% | 30,354 | +0.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,699,000 | +39.5% | 4,991 | +0.2% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,712,000 | -7.3% | 8,527 | +2.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,032,000 | +1.5% | 42,185 | -1.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $2,052,000 | +3.1% | 78,868 | +0.6% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,708,000 | -3.2% | 177,075 | +2.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,423,000 | +1.0% | 40,599 | +4.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,397,000 | -14.5% | 10,485 | -5.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,205,000 | +22.1% | 13,611 | +0.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,701,000 | -3.4% | 49,513 | +1.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,279,000 | +2.5% | 25,792 | +2.3% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC INC | $1,429,000 | +5.5% | 41,000 | +0.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,974,000 | +11.1% | 18,959 | +12.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,130,000 | +11.8% | 41,528 | -0.1% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,300,000 | +25.9% | 22,768 | +19.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,531,000 | +0.9% | 43,228 | -0.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,852,000 | -2.7% | 59,526 | +2.5% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,490,000 | -27.4% | 357,321 | +4.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,758,000 | +13.1% | 18,215 | +1.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,109,000 | +5.1% | 24,280 | +1.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,134,000 | +1.6% | 15,588 | +1.0% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,877,000 | +22.5% | 12,921 | -0.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,524,000 | +24.7% | 62,283 | +12.3% | 0.00% | +100.0% |
| HRG | Buy | HRG GROUP INC | $1,579,000 | +9.7% | 93,130 | +1.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,496,000 | +19.3% | 9,671 | +1.5% | 0.00% | +100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,651,000 | -14.9% | 92,474 | -3.3% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,695,000 | -13.8% | 76,362 | +0.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,395,000 | +23.5% | 35,311 | +1.8% | 0.00% | +100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,950,000 | +340.2% | 51,114 | +318.5% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,085,000 | +8.3% | 44,633 | +0.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,076,000 | +27.2% | 65,499 | +23.1% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $1,835,000 | +20.3% | 383,033 | +32.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,522,000 | +4.7% | 12,421 | -0.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,706,000 | -1.2% | 26,864 | -4.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,016,000 | +4.8% | 65,605 | -0.8% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,102,000 | +34.1% | 53,787 | +38.9% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,481,000 | -8.5% | 17,589 | +0.1% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,608,000 | +35.5% | 17,021 | +31.0% | 0.00% | +100.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,827,000 | +19.9% | 74,936 | +21.5% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,111,000 | +14.0% | 44,745 | +14.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,288,000 | -8.6% | 46,794 | +1.6% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,117,000 | +23.4% | 35,141 | +1.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,650,000 | +1122.2% | 25,195 | +1101.5% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,988,000 | +0.2% | 94,247 | +0.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,679,000 | -1.8% | 26,622 | +0.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,687,000 | -8.5% | 49,329 | +0.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,043,000 | +20.9% | 38,484 | -0.1% | 0.00% | 0.0% |
| HOMETOWN BANKSHARES CORP | $1,952,000 | +3.4% | 174,720 | 0.0% | 0.00% | 0.0% | ||
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,623,000 | +11.9% | 21,367 | +2.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,475,000 | +2.1% | 37,019 | +2.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,643,000 | +1.2% | 227,971 | +0.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,452,000 | -25.3% | 53,102 | +1.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,430,000 | -2.1% | 56,469 | +0.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,131,000 | +16.1% | 47,661 | +0.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,277,000 | -16.9% | 33,486 | +0.7% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,083,000 | +31.8% | 69,878 | -0.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,488,000 | -10.1% | 63,396 | -0.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,502,000 | +23.1% | 31,599 | -0.1% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,485,000 | +15.5% | 29,010 | +0.1% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $1,528,000 | +3.5% | 179,074 | +17.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,542,000 | +6.6% | 51,043 | +1.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,820,000 | -0.8% | 35,443 | +0.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,838,000 | +3.1% | 162,770 | -0.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,507,000 | +189.8% | 7,290 | +197.7% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $1,643,000 | +1041.0% | 63,113 | +989.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,439,000 | -6.6% | 31,775 | +0.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,728,000 | +214.2% | 16,989 | +197.7% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $1,450,000 | +20.8% | 24,659 | +0.7% | 0.00% | +100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,050,000 | +4.3% | 97,262 | -0.6% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,694,000 | -91.4% | 23,037 | -91.8% | 0.00% | -91.7% |
| VGR | Buy | VECTOR GROUP LTD | $1,751,000 | +10.7% | 78,262 | +1.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,511,000 | +14.7% | 89,428 | +0.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,936,000 | +20.0% | 151,241 | +15.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,759,000 | +22.8% | 15,769 | +16.4% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,659,000 | +16.8% | 23,080 | +0.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,994,000 | +2.8% | 72,971 | +3.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,189,000 | -0.4% | 48,583 | -0.1% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,499,000 | +27.0% | 11,064 | +21.7% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,258,000 | +23.9% | 68,205 | +5.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,915,000 | +7.5% | 16,423 | +7.7% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,295,000 | +33.8% | 16,721 | +26.3% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $1,576,000 | +367.7% | 45,432 | +288.6% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,547,000 | +8.3% | 21,616 | -4.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,896,000 | +24.7% | 12,985 | +18.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,094,000 | +4.5% | 22,252 | +0.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,858,000 | +3.5% | 77,374 | +0.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,025,000 | +33.9% | 64,617 | +0.0% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,772,000 | +12.2% | 11,356 | +3.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,281,000 | +28.9% | 65,840 | +0.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,793,000 | -14.4% | 54,333 | -3.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,519,000 | -7.3% | 173,844 | +0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,947,000 | +3.5% | 52,378 | +0.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,015,000 | +45.0% | 51,207 | +6.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,540,000 | +9.0% | 25,343 | +0.5% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,984,000 | +8526.1% | 27,217 | +7905.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,574,000 | +5.1% | 731,854 | +13.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,483,000 | -18.0% | 41,604 | +0.8% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,111,000 | -6.8% | 43,360 | +3.5% | 0.00% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,625,000 | +1.0% | 22,108 | +0.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,068,000 | +29.7% | 59,209 | -0.8% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,416,000 | +179.3% | 9,771 | +177.4% | 0.00% | +100.0% |
| AVXS | Sell | AVEXIS INC | $2,092,000 | +13.6% | 18,911 | -0.6% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,207,000 | +2.5% | 57,983 | +4.5% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,864,000 | -5.4% | 14,903 | +1.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,591,000 | +3780.5% | 84,792 | +3829.2% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,498,000 | +6.0% | 63,486 | +0.1% | 0.00% | 0.0% |
| EFNL | Buy | ISHARES TRmsci finland etf | $2,279,000 | +113850.0% | 57,812 | +97886.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,098,000 | +34.6% | 18,666 | +26.8% | 0.00% | 0.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,884,000 | – | 52,770 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,436,000 | -10.8% | 40,666 | +2.5% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,781,000 | -7.5% | 38,185 | +0.3% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,422,000 | +148.2% | 73,256 | +131.5% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,548,000 | +22.0% | 72,547 | +0.7% | 0.00% | 0.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,677,000 | – | 38,191 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,462,000 | +6861.9% | 21,969 | +6537.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,972,000 | +6.1% | 30,838 | +1.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,685,000 | -9.7% | 22,169 | +1.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,730,000 | -4.4% | 63,242 | +0.1% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,514,000 | +60.0% | 58,655 | +58.4% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,822,000 | +1.9% | 66,083 | -3.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,472,000 | +6.7% | 35,464 | -0.1% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,804,000 | +31.1% | 39,756 | +26.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,740,000 | +73.5% | 26,981 | +66.8% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,714,000 | +15.1% | 45,586 | +200.6% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,747,000 | -4.1% | 48,761 | -6.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,783,000 | -11.1% | 26,136 | +1.0% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,563,000 | +5.7% | 212,589 | +21.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,273,000 | +10.9% | 71,315 | +0.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,800,000 | +19.4% | 11,861 | +3.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,939,000 | +15.0% | 36,412 | +0.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $2,023,000 | +72.3% | 177,295 | +39.9% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,510,000 | +24.7% | 25,279 | +1.5% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $2,237,000 | +34.5% | 63,801 | -0.1% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,423,000 | -1.2% | 34,347 | -9.0% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,409,000 | -9.4% | 214,256 | +0.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,702,000 | -10.7% | 54,543 | +0.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,476,000 | -3.3% | 17,137 | +0.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,827,000 | -3.3% | 127,025 | +1.3% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,418,000 | -3.9% | 19,956 | -0.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,264,000 | +4.0% | 124,839 | +0.5% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $2,048,000 | +34.4% | 52,039 | +21.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,033,000 | -16.0% | 30,126 | +0.5% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,503,000 | +4.1% | 24,915 | +0.6% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,776,000 | +8357.1% | 60,375 | +8739.7% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,703,000 | +3.8% | 202,515 | +12.6% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,824,000 | +13930.8% | 14,499 | +13201.8% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,961,000 | +6.3% | 213,155 | +5.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,833,000 | +36.6% | 84,126 | +12.8% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,686,000 | +11.5% | 12,516 | +3.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,541,000 | -96.5% | 12,396 | -96.7% | 0.00% | -96.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,581,000 | +14.7% | 20,590 | +10.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,539,000 | +11.9% | 36,155 | +0.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,584,000 | +29.3% | 155,658 | +3.5% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,999,000 | +122.6% | 9,602 | +110.9% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,412,000 | -12.6% | 30,439 | +0.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $2,174,000 | +444.9% | 31,269 | +416.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,937,000 | +28.8% | 18,812 | +0.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,939,000 | +4.7% | 59,566 | -0.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,917,000 | +26.8% | 93,729 | +4.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,067,000 | +9.9% | 20,974 | +4.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $2,157,000 | +14.5% | 45,941 | +0.3% | 0.00% | 0.0% |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $1,535,000 | – | 16,272 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $1,854,000 | -2.5% | 78,676 | +0.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,816,000 | +15.5% | 124,396 | +0.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,016,000 | +8665.2% | 79,300 | +8643.1% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,772,000 | +0.1% | 56,758 | -0.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,613,000 | +2.5% | 35,127 | +0.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,180,000 | -17.2% | 22,049 | +0.3% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,767,000 | +18.2% | 18,782 | +0.5% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $1,739,000 | +24.5% | 51,439 | +40.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,493,000 | +139.6% | 117,967 | +152.9% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,504,000 | +5.9% | 66,271 | +0.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,493,000 | +2.1% | 9,902 | +0.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,633,000 | -2.0% | 32,774 | +0.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,201,000 | +7.8% | 40,635 | +4.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,630,000 | -71.5% | 93,893 | -69.5% | 0.00% | -71.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,550,000 | -4.7% | 103,462 | +0.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,200,000 | +64.4% | 132,525 | +35.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,527,000 | +1.9% | 20,589 | -4.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,766,000 | +9.6% | 35,856 | +1.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,456,000 | +17.0% | 24,528 | +2.2% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $1,540,000 | +0.1% | 20,079 | +0.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,497,000 | +16.8% | 16,001 | +0.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,781,000 | +5.2% | 29,360 | -0.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $987,000 | -30.1% | 238,919 | +3.0% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $1,175,000 | +7.2% | 32,021 | +0.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $953,000 | +6.0% | 24,253 | +1.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $979,000 | +0.7% | 80,161 | -1.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,360,000 | +1.2% | 240,241 | -0.1% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $659,000 | 0.0% | 43,660 | -2.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,016,000 | +5.7% | 19,890 | +0.8% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $850,000 | +11.5% | 17,169 | +0.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $908,000 | +19.2% | 52,048 | -1.3% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $671,000 | -4.4% | 18,525 | +24.3% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $548,000 | +14.6% | 20,886 | -1.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,231,000 | +33.9% | 28,990 | +17.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $713,000 | -8.9% | 33,230 | +0.4% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,148,000 | -0.6% | 45,385 | +0.7% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $549,000 | +54.6% | 26,028 | +29.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $710,000 | -19.2% | 36,688 | +0.1% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $629,000 | +4.8% | 24,722 | -4.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,038,000 | +12.2% | 24,673 | +6.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $658,000 | +17.1% | 27,535 | -0.8% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $814,000 | -5.9% | 33,981 | -1.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $902,000 | +4.2% | 16,046 | +0.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,083,000 | +10.4% | 21,050 | +5.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,035,000 | +53.6% | 27,360 | +0.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,039,000 | -5.6% | 44,908 | -0.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $516,000 | -24.2% | 34,725 | +0.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $809,000 | +6.0% | 7,171 | +0.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $614,000 | -16.0% | 16,269 | +0.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,343,000 | +6.7% | 21,862 | -0.3% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $567,000 | -6.1% | 49,512 | +0.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $683,000 | -4.3% | 1,724 | +2.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $517,000 | +10.9% | 17,706 | -7.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $542,000 | +2.3% | 9,804 | -0.8% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $484,000 | +8.3% | 40,779 | +1.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $479,000 | +228.1% | 18,960 | +164.4% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,093,000 | +5.5% | 21,680 | +0.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $541,000 | -6.2% | 33,817 | +1.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,154,000 | -5.9% | 21,899 | -0.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,270,000 | +13.1% | 74,577 | +16.8% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $524,000 | -21.0% | 40,797 | -6.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $904,000 | +6.4% | 14,671 | +0.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $825,000 | -4.2% | 82,045 | +0.5% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $550,000 | +7.8% | 28,600 | +0.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $700,000 | -24.2% | 69,601 | +1.5% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $810,000 | +0.7% | 9,663 | +0.7% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,386,000 | +308.8% | 13,755 | +41.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $649,000 | -8.1% | 20,835 | +1.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $480,000 | -2.0% | 28,897 | +0.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $595,000 | -6.6% | 11,037 | +0.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $500,000 | +4.6% | 42,103 | +7.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,019,000 | -5.8% | 22,268 | -0.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $705,000 | +5.2% | 19,738 | -1.6% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,353,000 | +17.3% | 14,514 | -9.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $573,000 | -17.4% | 54,515 | -1.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,037,000 | +34.2% | 30,484 | +0.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $500,000 | -31.4% | 11,103 | +2.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,274,000 | +9.9% | 81,050 | +14.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $556,000 | +13.9% | 35,834 | +1.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $787,000 | -0.4% | 30,588 | +4.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $906,000 | +5.2% | 14,147 | +0.4% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $560,000 | +45.5% | 12,371 | +12.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $954,000 | +4.4% | 16,317 | -0.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $595,000 | +0.2% | 17,159 | -2.2% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $750,000 | +36.1% | 18,091 | -2.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $559,000 | +8.5% | 26,085 | -1.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,037,000 | -10.9% | 17,682 | -0.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $827,000 | +47.9% | 45,346 | +81.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $674,000 | -6.0% | 1,068 | +0.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $805,000 | +3.1% | 12,447 | -4.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $660,000 | +2.0% | 22,979 | -2.9% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $594,000 | +34.1% | 21,012 | -8.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,058,000 | +17.7% | 39,911 | +0.6% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,346,000 | +2.5% | 44,992 | -2.4% | 0.00% | -50.0% |
| BMCH | Buy | BMC STK HLDGS INC | $1,259,000 | +18.5% | 49,751 | +0.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,018,000 | -0.4% | 21,314 | +2.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $668,000 | -10.0% | 13,055 | -0.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $674,000 | -1.3% | 32,643 | -0.8% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $808,000 | +39.1% | 269,268 | +39.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,099,000 | -13.5% | 37,765 | +1.5% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $873,000 | +0.5% | 53,142 | +1.5% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,058,000 | +16.8% | 23,005 | +2.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $600,000 | -10.8% | 6,738 | -6.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $720,000 | +2.1% | 24,094 | +12.8% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $567,000 | +13.9% | 15,577 | -4.7% | 0.00% | 0.0% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $501,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $739,000 | -8.9% | 33,470 | +4.5% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,164,000 | +1.0% | 14,760 | -0.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,174,000 | +13.5% | 29,428 | -0.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $974,000 | -6.0% | 63,028 | +0.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,044,000 | +8.4% | 30,111 | -0.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,351,000 | +9.9% | 63,972 | +0.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,345,000 | +1.1% | 35,470 | +1.3% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $519,000 | +2.8% | 14,836 | -0.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $830,000 | +7.1% | 32,747 | -0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $640,000 | +9.6% | 9,554 | +2.2% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $1,313,000 | +12.7% | 23,906 | +3.2% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,275,000 | -19.5% | 53,434 | +2.5% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $538,000 | +34.5% | 22,609 | -4.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $601,000 | -5.7% | 38,894 | -0.7% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $737,000 | -32.2% | 130,208 | +0.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,116,000 | +9.5% | 25,448 | +0.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $510,000 | +2.0% | 11,113 | -1.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $626,000 | +5.6% | 24,301 | -1.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $946,000 | -9.0% | 117,832 | -2.1% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,190,000 | +11.7% | 35,550 | +0.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $996,000 | +0.4% | 22,420 | -7.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $566,000 | -9.0% | 26,398 | -1.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,049,000 | +16.3% | 12,435 | +0.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,067,000 | +8.8% | 31,878 | -0.8% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $814,000 | -2.2% | 38,197 | -1.7% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $643,000 | +79.6% | 33,076 | -3.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $992,000 | -3.4% | 71,237 | +0.0% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,199,000 | -11.9% | 24,982 | +1.0% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,153,000 | +43.8% | 25,771 | +31.0% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $765,000 | – | 44,962 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $677,000 | +9.9% | 8,742 | -0.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,283,000 | -8.5% | 95,626 | +0.3% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $617,000 | -4.9% | 71,322 | +6.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $485,000 | +13.6% | 19,294 | -0.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $613,000 | -12.1% | 25,888 | +4.6% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $624,000 | +12.6% | 51,622 | -3.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $958,000 | -11.6% | 57,158 | +0.3% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,263,000 | +23.2% | 59,325 | -0.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $696,000 | +19.4% | 30,259 | -2.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $540,000 | -0.7% | 9,283 | +8.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $469,000 | +5.4% | 35,738 | +1.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $986,000 | +2.3% | 6,465 | -1.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $789,000 | +22.7% | 7,368 | +19.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,031,000 | -3.1% | 40,074 | +0.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $912,000 | -68.5% | 24,199 | -68.9% | 0.00% | -66.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $665,000 | -7.1% | 22,318 | +0.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $763,000 | +16.5% | 38,853 | -1.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $767,000 | +9.3% | 16,619 | +1.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,093,000 | +19.5% | 23,333 | +0.0% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $649,000 | +6.6% | 5,381 | -1.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $762,000 | +20.8% | 33,479 | +13.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,191,000 | +11.6% | 73,004 | +1.5% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,218,000 | +0.2% | 44,988 | -0.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $948,000 | +0.4% | 12,064 | +0.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,196,000 | -4.1% | 74,110 | -0.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $867,000 | -2.0% | 98,272 | -0.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $664,000 | +4.2% | 31,848 | -0.9% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $614,000 | -11.1% | 12,631 | -0.5% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $711,000 | +24.3% | 28,546 | +26.7% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $712,000 | +27.1% | 28,544 | +28.8% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $711,000 | +28.1% | 28,982 | +30.3% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $764,000 | +19.0% | 30,440 | +20.1% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,219,000 | +1.9% | 57,254 | +3.0% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $472,000 | +100.0% | 9,406 | +100.3% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,045,000 | +25.6% | 22,473 | +19.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $574,000 | -8.6% | 12,649 | -0.8% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $663,000 | +13.7% | 148,903 | -6.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,238,000 | +413.7% | 74,957 | +416.4% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $590,000 | +0.5% | 29,534 | -1.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $801,000 | +0.9% | 3,719 | +1.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,053,000 | -16.4% | 140,458 | +2.4% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $822,000 | +20.2% | 17,373 | +0.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $669,000 | +4.4% | 16,726 | -1.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,245,000 | +23.9% | 28,507 | +1.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $550,000 | +3.4% | 11,686 | +2.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,061,000 | -1.9% | 20,797 | +0.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $528,000 | +1.3% | 9,185 | +4.3% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $517,000 | +22.5% | 14,558 | -3.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $629,000 | -34.8% | 51,615 | +2.2% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $807,000 | +3.3% | 28,662 | -4.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $776,000 | +44.2% | 14,660 | +5.3% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $568,000 | +4.2% | 19,059 | +3.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,117,000 | -1.7% | 35,407 | +0.2% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $951,000 | -10.3% | 29,521 | +0.3% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $779,000 | +2.2% | 24,968 | +2.0% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $750,000 | +22.1% | 30,963 | -1.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $678,000 | +19.6% | 53,674 | -8.1% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $477,000 | -15.7% | 24,866 | -0.3% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,137,000 | +16.3% | 19,277 | +0.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $558,000 | -18.2% | 21,490 | +2.8% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $477,000 | +14.1% | 22,626 | -1.7% | 0.00% | – |
| DSW | DSW INCcl a | $1,075,000 | -0.4% | 50,210 | 0.0% | 0.00% | 0.0% | |
| DEL | Sell | DELTIC TIMBER CORP | $766,000 | +1.7% | 8,369 | -1.7% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $682,000 | +58.2% | 308,562 | -3.9% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $652,000 | +2.8% | 49,204 | -3.3% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $821,000 | +3.9% | 29,513 | +0.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $727,000 | +9.0% | 5,758 | -15.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $509,000 | -4.7% | 24,267 | -2.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $679,000 | +19.3% | 13,380 | +1.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $863,000 | 0.0% | 30,103 | +4.5% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $756,000 | -2.1% | 37,667 | +1.1% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $516,000 | -9.0% | 55,415 | +0.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $540,000 | -7.4% | 27,645 | +2.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,314,000 | -13.0% | 21,500 | +1.9% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $634,000 | -6.1% | 16,773 | -1.9% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $892,000 | -13.6% | 47,716 | -0.6% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,016,000 | +19.5% | 85,686 | -1.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,382,000 | -12.5% | 23,874 | +1.4% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $683,000 | +17.4% | 32,017 | +13.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $571,000 | +42.0% | 20,385 | -4.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $826,000 | +29.9% | 26,879 | +1.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $944,000 | +4.4% | 66,952 | -0.1% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,126,000 | +29.6% | 33,928 | +0.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,311,000 | -15.6% | 917,084 | +29.9% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $524,000 | +44.8% | 24,442 | -6.1% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,044,000 | -30.7% | 35,344 | +0.1% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,050,000 | -2.2% | 23,658 | +0.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $706,000 | +26.1% | 12,025 | +0.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $765,000 | -6.1% | 18,192 | -1.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $763,000 | +8.1% | 15,696 | -0.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $644,000 | -8.3% | 37,316 | -7.7% | 0.00% | 0.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $530,000 | -53.3% | 92,373 | -15.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $803,000 | -14.3% | 44,813 | -12.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $844,000 | -1.5% | 37,984 | +0.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,020,000 | +279.2% | 94,472 | +303.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $738,000 | +6.6% | 16,336 | +0.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $750,000 | -18.9% | 9,963 | -0.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $482,000 | -22.0% | 38,451 | +18.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,167,000 | +1.4% | 19,368 | +0.9% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $867,000 | +32.4% | 13,155 | +0.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $553,000 | -9.8% | 19,340 | +2.2% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $569,000 | -21.2% | 46,237 | +14.1% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $561,000 | – | 23,622 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $600,000 | +44.6% | 59,159 | -3.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,061,000 | +7.6% | 84,792 | +2.2% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $775,000 | -2.3% | 24,622 | -1.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $470,000 | +26.0% | 38,500 | -2.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $564,000 | -7.1% | 8,104 | -0.6% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,231,000 | +17.3% | 28,655 | -3.1% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $628,000 | +7.2% | 120,047 | -2.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $593,000 | +18.6% | 12,610 | -3.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $530,000 | +6.6% | 6,782 | -1.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $896,000 | -6.4% | 44,584 | -0.7% | 0.00% | 0.0% |
| FLTB | Sell | FIDELITYltd trm bd etf | $965,000 | -11.3% | 19,264 | -10.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,360,000 | -12.7% | 44,880 | +0.1% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P R | $752,000 | +0.8% | 147,370 | +1.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $743,000 | +15.4% | 21,022 | +12.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $899,000 | +3.3% | 29,994 | +8.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,032,000 | +3.1% | 72,018 | +1.6% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $506,000 | -8.7% | 30,275 | -1.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $839,000 | +6.7% | 20,964 | +2.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,282,000 | +36.2% | 190,333 | +38.4% | 0.00% | 0.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,211,000 | – | 20,216 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,080,000 | -7.8% | 22,486 | -7.5% | 0.00% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,115,000 | – | 22,965 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $628,000 | +7.0% | 16,782 | +1.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $858,000 | -9.8% | 150,340 | +10.0% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $466,000 | -45.6% | 21,250 | +1.4% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $635,000 | +21.9% | 25,369 | +17.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $524,000 | +3.1% | 21,011 | +3.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $859,000 | -7.3% | 54,836 | -0.3% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $974,000 | +13.1% | 62,615 | +15.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,287,000 | -1.4% | 22,417 | -1.7% | 0.00% | -50.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $806,000 | +71.1% | 11,832 | +1.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,148,000 | +3.6% | 44,674 | +0.6% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,056,000 | -8.4% | 27,165 | +1.6% | 0.00% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $1,043,000 | +29.6% | 32,693 | +22.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $860,000 | 0.0% | 80,164 | -1.0% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,220,000 | +27.7% | 33,079 | +0.5% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,053,000 | +45.8% | 22,428 | -1.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $994,000 | +26.9% | 85,769 | -1.4% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,114,000 | +56.2% | 37,633 | -0.6% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $790,000 | -5.5% | 20,239 | -1.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $485,000 | +19.5% | 14,930 | -2.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $542,000 | +9.1% | 15,854 | +2.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $894,000 | -15.1% | 28,172 | -0.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $625,000 | -3.5% | 23,008 | +1.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $801,000 | +4.7% | 24,272 | -1.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $481,000 | -3.6% | 22,839 | +1.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $720,000 | +8.9% | 33,554 | -1.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $578,000 | -20.9% | 22,542 | +1.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $699,000 | -15.6% | 19,703 | -3.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,122,000 | +27.4% | 28,507 | +0.4% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $601,000 | -1.6% | 458,894 | +22.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,077,000 | -3.2% | 52,335 | +2.9% | 0.00% | 0.0% |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $473,000 | – | 39,800 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $540,000 | -4.4% | 16,325 | -2.3% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $526,000 | -4.9% | 46,614 | -0.6% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $642,000 | – | 84,867 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,384,000 | +1.1% | 74,639 | +2.3% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $584,000 | +256.1% | 32,915 | +275.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $822,000 | +6.6% | 49,126 | -0.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $508,000 | -15.9% | 30,127 | +0.5% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,103,000 | +11.8% | 20,691 | +1.0% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $471,000 | -8.2% | 23,140 | +0.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,351,000 | -2.0% | 264,952 | +0.0% | 0.00% | -50.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $513,000 | +1.0% | 18,542 | +1.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $781,000 | -0.8% | 46,220 | +0.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $977,000 | +36.6% | 24,036 | -1.8% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $1,359,000 | +24.2% | 27,959 | +1.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,089,000 | -14.3% | 64,274 | +0.4% | 0.00% | -50.0% |
| HSNI | Sell | HSN INC | $1,019,000 | -63.2% | 25,263 | -64.3% | 0.00% | -66.7% |
| HAFC | Buy | HANMI FINL CORP | $725,000 | -1.2% | 23,880 | +0.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $933,000 | +2.4% | 38,776 | +3.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,144,000 | -10.8% | 61,354 | -0.0% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $469,000 | -0.4% | 20,257 | +0.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $871,000 | -7.9% | 37,315 | -1.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $964,000 | +8.6% | 17,963 | -0.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,179,000 | -20.5% | 296,941 | +0.5% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $820,000 | +2.2% | 108,690 | +0.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,166,000 | +26.3% | 18,625 | -0.9% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $608,000 | +9.9% | 33,619 | -1.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $523,000 | -21.1% | 30,055 | -15.3% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $940,000 | -2.3% | 42,572 | -1.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $579,000 | +18.9% | 20,017 | +11.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,372,000 | +12.3% | 31,104 | +0.2% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $785,000 | +17.7% | 39,013 | -1.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $918,000 | +8.1% | 62,033 | -0.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $752,000 | -22.2% | 80,725 | +0.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,231,000 | +10.4% | 25,701 | -0.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $683,000 | +14.2% | 16,882 | -3.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $679,000 | +12.4% | 7,965 | +0.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $719,000 | -2.6% | 13,684 | +0.1% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $626,000 | +10.4% | 11,173 | +2.2% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $572,000 | -9.4% | 50,583 | -5.4% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $1,151,000 | +151.9% | 43,112 | +16.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $942,000 | +2.3% | 40,708 | +0.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $495,000 | -1.0% | 77,143 | +17.9% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $941,000 | -17.2% | 56,475 | +0.8% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,280,000 | +17.9% | 79,242 | +2.0% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $1,033,000 | -6.6% | 26,028 | +2.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $844,000 | +7.9% | 83,713 | +8.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $936,000 | +11.7% | 13,841 | -0.4% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $854,000 | +11.1% | 8,057 | -1.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $720,000 | -27.1% | 113,774 | +2.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,036,000 | -16.8% | 27,042 | -0.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,282,000 | +13.9% | 18,165 | -0.5% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,266,000 | +0.6% | 34,591 | +9.0% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $685,000 | -5.3% | 14,669 | -0.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $777,000 | -9.7% | 51,760 | +2.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $835,000 | -0.8% | 58,852 | -1.3% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $558,000 | -0.4% | 16,879 | -0.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,060,000 | -11.4% | 23,412 | +0.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $595,000 | +4.4% | 13,694 | -1.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $659,000 | +6.3% | 20,359 | +2.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $497,000 | +7.1% | 11,656 | -3.7% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $486,000 | -15.6% | 25,283 | -2.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $549,000 | -9.0% | 96,713 | -2.0% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $489,000 | +12.9% | 20,764 | +8.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $760,000 | +13.6% | 64,349 | -1.0% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $524,000 | +2.5% | 5,948 | -2.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $683,000 | -18.0% | 3,565 | -23.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $622,000 | +58.3% | 3,664 | +47.8% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $485,000 | +12.0% | 3,628 | +5.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $772,000 | -28.1% | 17,063 | -28.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,250,000 | +12.7% | 36,998 | +12.5% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $974,000 | +63.4% | 9,316 | +64.8% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,008,000 | +45.7% | 5,359 | +37.9% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,200,000 | -5.3% | 18,477 | -14.4% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $566,000 | +39.1% | 11,136 | +39.5% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $551,000 | +62.5% | 6,113 | +55.1% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $853,000 | +81.5% | 10,285 | +68.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $701,000 | +132.9% | 11,118 | +125.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,161,000 | -55.9% | 34,637 | -55.7% | 0.00% | -66.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $493,000 | +96.4% | 14,187 | +83.7% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $471,000 | -3.1% | 19,641 | -4.2% | 0.00% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,287,000 | +29.1% | 21,429 | +24.4% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $774,000 | +14.5% | 49,096 | -0.7% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $648,000 | +64.1% | 9,796 | +36.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $578,000 | -15.5% | 32,079 | -0.6% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $466,000 | -0.4% | 29,332 | +11.9% | 0.00% | 0.0% |
| KAI | KADANT INC | $821,000 | +2.0% | 8,171 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $1,336,000 | +3.5% | 12,498 | -0.2% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $1,209,000 | +8.3% | 20,535 | +2.7% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $625,000 | +32.1% | 32,848 | +15.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $874,000 | -10.9% | 60,471 | -5.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $636,000 | +8.9% | 23,320 | +0.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $629,000 | -16.5% | 41,812 | +17.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $536,000 | -6.0% | 28,670 | -0.4% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $632,000 | +41.4% | 65,122 | -0.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,275,000 | -2.5% | 65,045 | +0.8% | 0.00% | -50.0% |
| KLDX | Buy | KLONDEX MNS LTD | $1,265,000 | +22.1% | 484,794 | +70.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $858,000 | +16.7% | 37,272 | +1.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $790,000 | +8.8% | 15,527 | -1.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $734,000 | -4.4% | 69,180 | +17.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,094,000 | +18.9% | 22,710 | -0.2% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $513,000 | +12.3% | 19,891 | -0.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $735,000 | -13.8% | 12,008 | -0.2% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,101,000 | +4.6% | 59,615 | -0.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,143,000 | +15.3% | 36,638 | -0.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $910,000 | +7.7% | 66,747 | +8.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $659,000 | -4.6% | 34,227 | +1.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $855,000 | -1.3% | 17,643 | -0.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $512,000 | +26.4% | 22,092 | +0.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $556,000 | +14.2% | 27,192 | -0.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $546,000 | +9.9% | 94,522 | -0.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $621,000 | +34.7% | 45,808 | +44.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $494,000 | +1.0% | 2,799 | -1.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $471,000 | -12.0% | 5,533 | -2.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $546,000 | -9.2% | 24,612 | +3.5% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $532,000 | -23.5% | 56,410 | +0.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $697,000 | -2.4% | 7,917 | +1.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $492,000 | -12.5% | 42,710 | +3.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $676,000 | -18.5% | 21,536 | +1.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $619,000 | -2.7% | 31,427 | +0.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $649,000 | -11.3% | 12,783 | +0.2% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $599,000 | +39.6% | 20,600 | +10.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $500,000 | -40.3% | 68,307 | -29.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,084,000 | +4.0% | 34,007 | +8.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $765,000 | +25.4% | 9,944 | -1.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $676,000 | +39.7% | 19,667 | +8.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $555,000 | +38.4% | 15,646 | +36.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,158,000 | -3.2% | 68,419 | +0.1% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $933,000 | -2.5% | 46,079 | +2.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $701,000 | +2.5% | 13,045 | +2.0% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $628,000 | -1.9% | 33,943 | +2.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,034,000 | -26.5% | 31,781 | +0.8% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $506,000 | +3.5% | 26,648 | +0.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,112,000 | +58.4% | 89,951 | +43.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $817,000 | -3.1% | 11,515 | -2.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $473,000 | -7.6% | 15,892 | -2.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $996,000 | +14.5% | 19,857 | +0.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $607,000 | +7.6% | 533 | +0.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $619,000 | -6.2% | 30,497 | -4.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $729,000 | +10.3% | 14,992 | -2.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $964,000 | +3.0% | 32,314 | -2.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,261,000 | -14.4% | 23,895 | +1.0% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $534,000 | +6.4% | 10,224 | -2.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,232,000 | +14.0% | 46,612 | +2.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $837,000 | +7.6% | 17,794 | +0.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $562,000 | +16.6% | 8,038 | -0.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $745,000 | +11.0% | 36,135 | +0.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $843,000 | +121.8% | 6,783 | +166.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $630,000 | +15.4% | 6,813 | -2.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,084,000 | -4.8% | 27,033 | +0.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $967,000 | +3.4% | 7,359 | +0.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $495,000 | 0.0% | 12,412 | -1.7% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $794,000 | +13.1% | 41,445 | -0.5% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $993,000 | +20.7% | 32,603 | +2.4% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $938,000 | +38.8% | 114,026 | +41.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,170,000 | +0.2% | 33,926 | +0.1% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $754,000 | +3.4% | 37,312 | -1.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $819,000 | -20.9% | 58,629 | +4.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $947,000 | +12.1% | 53,177 | +2.0% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $757,000 | -62.1% | 31,441 | -69.7% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $1,378,000 | +1.9% | 24,194 | +0.3% | 0.00% | -50.0% |
| MYOK | Buy | MYOKARDIA INC | $652,000 | +1.1% | 15,486 | +2.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,205,000 | +1.1% | 32,762 | +0.9% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $608,000 | +22.3% | 31,495 | -1.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $832,000 | -2.0% | 50,143 | +1.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $736,000 | +30.5% | 43,330 | -4.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $571,000 | -5.1% | 20,697 | -0.2% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $536,000 | -7.7% | 28,493 | -6.9% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $874,000 | +4.0% | 46,255 | +6.3% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $467,000 | -13.2% | 18,730 | +0.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $606,000 | -8.3% | 18,706 | +0.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $969,000 | -21.2% | 9,952 | +0.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $527,000 | -2.4% | 8,653 | +0.2% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $778,000 | +1.8% | 39,602 | -1.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $915,000 | +10.9% | 33,602 | -1.3% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $549,000 | – | 13,513 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $591,000 | -5.6% | 1,784 | -0.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $783,000 | -14.0% | 16,099 | +3.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $887,000 | -4.1% | 23,223 | -5.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $678,000 | +11.0% | 34,976 | -3.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,174,000 | +7.1% | 12,942 | +1.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $831,000 | +4.9% | 15,181 | -3.2% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $849,000 | +56.6% | 347,847 | +40.0% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $660,000 | +13.0% | 39,355 | -0.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,382,000 | -88.8% | 23,927 | -90.4% | 0.00% | -93.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $498,000 | -17.0% | 65,882 | +0.5% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $555,000 | -0.5% | 89,980 | -0.7% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $561,000 | -15.0% | 65,288 | -1.1% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $997,000 | +46.6% | 389,643 | +27.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $583,000 | +1.9% | 34,099 | +3.6% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $582,000 | +3.0% | 43,310 | -1.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,183,000 | -0.7% | 70,696 | +2.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,278,000 | -7.5% | 21,416 | -0.1% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $987,000 | +33.6% | 251,152 | +40.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,231,000 | +16.6% | 24,604 | +1.6% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,187,000 | -6.1% | 22,553 | -0.3% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $496,000 | +14.5% | 48,624 | +16.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,195,000 | -11.9% | 49,314 | +0.4% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $869,000 | -27.8% | 13,509 | +2.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $633,000 | -4.8% | 24,113 | -0.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,104,000 | +11.2% | 38,978 | -0.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $661,000 | +82.1% | 25,818 | +100.9% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,379,000 | -2.5% | 28,435 | +2.5% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $1,266,000 | -8.9% | 65,197 | +1.5% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $817,000 | -16.4% | 43,329 | -0.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $546,000 | -0.9% | 53,538 | +1.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,341,000 | +2.3% | 30,162 | -0.2% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $830,000 | +109.1% | 12,992 | -2.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $940,000 | +18.7% | 12,499 | +0.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $619,000 | +9.0% | 36,723 | -3.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $600,000 | +18.8% | 13,156 | -0.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,136,000 | +12.8% | 34,186 | -2.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $516,000 | -16.5% | 30,908 | +0.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,370,000 | +21.9% | 30,013 | +0.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,283,000 | +24.0% | 18,480 | +50.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $989,000 | -1.8% | 20,961 | +1.6% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $480,000 | +4.3% | 13,692 | +0.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,367,000 | -18.1% | 29,001 | +0.2% | 0.00% | -50.0% |
| PGHEF | PENGROWTH ENERGY CORP | $1,088,000 | -22.9% | 1,369,527 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | Sell | PENNEY J C INC | $749,000 | -17.6% | 237,143 | -0.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $652,000 | +12.8% | 54,833 | -0.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $980,000 | -5.8% | 60,890 | +1.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $508,000 | -4.2% | 26,620 | -1.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $681,000 | +35.4% | 14,975 | -1.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $534,000 | -5.8% | 15,914 | +3.9% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $719,000 | +8.6% | 78,339 | +15.2% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $740,000 | +351.2% | 7,360 | +356.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,084,000 | +1255.0% | 10,672 | +1254.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,330,000 | +49.1% | 40,649 | -2.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $946,000 | +45.3% | 10,964 | -0.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $527,000 | -4.4% | 25,514 | -1.7% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $776,000 | +2.2% | 41,142 | +2.8% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $950,000 | +10.2% | 16,103 | +3.9% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,044,000 | +792.3% | 19,364 | +748.2% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $720,000 | +400.0% | 24,373 | +403.4% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,161,000 | – | 27,319 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $537,000 | +33.9% | 30,803 | +29.5% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,078,000 | -62.4% | 356,814 | -61.2% | 0.00% | -66.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $583,000 | -2.8% | 9,912 | -0.3% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $626,000 | +27.8% | 30,900 | +19.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $825,000 | -7.8% | 30,343 | -0.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $548,000 | +11.2% | 20,713 | +1.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $885,000 | +154.3% | 43,878 | +80.3% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $737,000 | +12.3% | 11,510 | +4.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $519,000 | +5.1% | 8,745 | -4.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,226,000 | +3.9% | 77,291 | +4.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $563,000 | -0.5% | 24,933 | -0.5% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $890,000 | -11.8% | 24,134 | -0.4% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $550,000 | -14.1% | 40,549 | -0.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $611,000 | -0.3% | 26,123 | -2.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $940,000 | -0.4% | 21,700 | +0.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $685,000 | -22.0% | 58,282 | +3.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $609,000 | +80.7% | 18,710 | +59.4% | 0.00% | – |
| RH | Sell | RH | $1,323,000 | +17.9% | 15,345 | -3.8% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $480,000 | +2.6% | 35,721 | +1.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $894,000 | -14.6% | 28,116 | +3.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,174,000 | +7.0% | 82,599 | +0.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $898,000 | +12.4% | 60,993 | -0.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $945,000 | +5.7% | 27,506 | -0.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $674,000 | +47.5% | 33,000 | -1.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $658,000 | -23.0% | 13,563 | +0.9% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $552,000 | -16.0% | 9,795 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $850,000 | -7.3% | 57,366 | +1.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $703,000 | +1.6% | 21,172 | +0.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,054,000 | -3.0% | 29,042 | +2.4% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $534,000 | +5.5% | 16,965 | -0.4% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $626,000 | -13.4% | 29,640 | +2.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $650,000 | +31.3% | 18,172 | +1.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $512,000 | -5.2% | 36,884 | -1.0% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $568,000 | -10.1% | 23,761 | -1.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,138,000 | +15.7% | 22,419 | +5.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $491,000 | +2.1% | 22,676 | -1.3% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $867,000 | +0.9% | 7,568 | -3.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,013,000 | +1.6% | 25,445 | +1.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $810,000 | +9.9% | 12,694 | -2.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,012,000 | +7.3% | 32,216 | +0.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $633,000 | -12.4% | 13,037 | +2.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $475,000 | -16.7% | 9,678 | -22.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,051,000 | +28.3% | 25,509 | +25.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $589,000 | +399.2% | 6,942 | +410.4% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $513,000 | -21.6% | 12,766 | -21.4% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $868,000 | +192.3% | 18,124 | +196.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $498,000 | -5.7% | 13,435 | +0.5% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,210,000 | +16.2% | 137,623 | +40.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $874,000 | +8.6% | 10,864 | +3.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,354,000 | +11.8% | 19,141 | -0.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $640,000 | -11.0% | 35,428 | -7.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,098,000 | +48.4% | 220,127 | +35.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,046,000 | +10.8% | 63,786 | +1.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $585,000 | -0.7% | 9,466 | -0.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $680,000 | -17.4% | 18,991 | +0.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $681,000 | +18.8% | 20,338 | -0.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,006,000 | +37.8% | 35,207 | +22.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $877,000 | +8.8% | 21,880 | +1.0% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $813,000 | +8.1% | 21,803 | -1.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,369,000 | +57.2% | 25,044 | +49.1% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $520,000 | +71.6% | 10,164 | +56.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,052,000 | +10.2% | 23,188 | +0.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $712,000 | -17.1% | 45,531 | +1.4% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $804,000 | +3.3% | 31,907 | -2.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $587,000 | -0.5% | 12,692 | -0.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $732,000 | +5.9% | 53,908 | +1.5% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $812,000 | +26.9% | 14,282 | +20.4% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $866,000 | +46.8% | 8,779 | +34.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,233,000 | +8.1% | 49,045 | +0.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $761,000 | +32.8% | 17,595 | +2.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,259,000 | +2.2% | 25,299 | -0.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $631,000 | +28.0% | 14,656 | -1.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $865,000 | +53.6% | 42,273 | +61.5% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $531,000 | -0.7% | 32,745 | -1.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $875,000 | -8.0% | 163,178 | -5.2% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,124,000 | – | 29,906 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $823,000 | +3.4% | 29,966 | -4.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $705,000 | -5.6% | 20,944 | +2.0% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,102,000 | -39.5% | 21,428 | +5.0% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $756,000 | 0.0% | 28,337 | -1.1% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $512,000 | -9.2% | 12,956 | +2.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,257,000 | +48.9% | 66,341 | +10.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $470,000 | +34.7% | 5,669 | +7.9% | 0.00% | – |
| S | Sell | SPRINT CORP | $745,000 | -26.2% | 126,554 | -2.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $487,000 | +20.5% | 31,477 | -3.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $762,000 | -6.7% | 16,976 | +0.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $982,000 | -3.5% | 9,638 | +0.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $991,000 | -1.7% | 65,183 | -0.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,197,000 | -4.7% | 15,158 | +1.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $679,000 | +12.4% | 16,046 | +0.3% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $488,000 | +9.7% | 15,187 | -0.7% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $468,000 | +10.9% | 20,420 | -4.3% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,341,000 | +0.1% | 7,378 | -0.4% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $722,000 | +2.3% | 8,058 | -0.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $713,000 | +5.8% | 12,788 | -1.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,205,000 | -4.5% | 79,111 | +0.2% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,164,000 | +18.9% | 18,003 | -0.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $592,000 | +29.8% | 49,468 | -0.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $624,000 | -5.6% | 29,799 | -0.4% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $637,000 | -0.8% | 29,450 | -0.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $934,000 | +6.4% | 29,683 | -1.4% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $615,000 | +13.5% | 26,759 | -3.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $886,000 | +1.5% | 17,337 | -3.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,106,000 | +1.4% | 70,519 | -0.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $819,000 | +48.9% | 37,511 | -1.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $591,000 | +2.8% | 12,212 | +0.5% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $480,000 | -9.3% | 49,208 | -0.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $986,000 | +10.0% | 13,568 | +0.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $774,000 | +20.2% | 128,099 | +5.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $850,000 | -25.2% | 18,602 | +0.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $588,000 | +27.0% | 24,854 | -3.5% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $746,000 | +3.6% | 36,547 | -2.2% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $470,000 | -8.7% | 30,913 | -0.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $504,000 | +25.1% | 39,154 | -1.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,017,000 | -9.8% | 27,836 | +0.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $890,000 | -3.2% | 10,934 | +2.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $931,000 | -0.1% | 34,789 | +0.8% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,013,000 | -8.2% | 37,244 | +0.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $615,000 | -28.9% | 54,933 | +0.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $857,000 | +20.9% | 31,145 | -1.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $658,000 | +3.3% | 71,453 | -0.2% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $481,000 | +20.9% | 6,868 | +1.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $733,000 | -11.2% | 28,954 | -0.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,142,000 | -20.7% | 48,370 | +0.2% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $670,000 | +26.2% | 9,046 | -1.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,003,000 | +13.6% | 11,985 | +3.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $679,000 | +18.9% | 9,398 | +1.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,322,000 | +23.1% | 18,627 | -2.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $580,000 | -26.4% | 25,103 | -2.5% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,340,000 | +4.4% | 147,960 | -0.1% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $873,000 | +6.2% | 39,669 | -0.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $744,000 | +0.7% | 16,345 | +1.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $492,000 | -10.9% | 10,766 | -3.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $994,000 | -7.1% | 18,916 | +1.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $530,000 | -23.2% | 11,230 | +3.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $761,000 | +4.2% | 10,126 | +4.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $647,000 | +15.7% | 23,644 | -2.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $516,000 | -0.4% | 23,697 | -0.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $851,000 | -4.7% | 16,694 | +0.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $519,000 | -14.2% | 34,198 | +1.2% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,362,000 | -2.3% | 58,638 | -3.4% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $501,000 | -97.8% | 19,808 | -97.8% | 0.00% | -96.3% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $508,000 | +217.5% | 12,388 | +230.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $571,000 | +12.0% | 10,045 | +7.8% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,031,000 | +13.5% | 9,260 | +6.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $834,000 | +7481.8% | 6,266 | +7359.5% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $514,000 | +38.5% | 4,018 | +30.8% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $837,000 | +15.1% | 9,183 | +16.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,143,000 | +18.4% | 28,455 | -0.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $737,000 | +18.7% | 15,181 | +2.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $537,000 | -30.4% | 36,156 | +0.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,353,000 | +21.3% | 10,592 | +15.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $842,000 | -8.4% | 15,213 | +0.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,139,000 | -51.2% | 97,200 | -63.4% | 0.00% | -66.7% |
| VRTU | Sell | VIRTUSA CORP | $904,000 | +14.1% | 20,503 | -2.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $610,000 | -0.3% | 5,295 | +0.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $643,000 | -36.3% | 44,138 | +0.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $673,000 | -0.3% | 22,275 | +3.3% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,246,000 | +7.8% | 10,565 | +2.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $953,000 | -6.4% | 43,909 | -1.5% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,376,000 | +11.4% | 61,597 | +0.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,006,000 | -7.9% | 21,174 | +1.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $639,000 | +96.6% | 25,374 | +83.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $643,000 | -12.0% | 29,511 | +0.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $992,000 | +0.6% | 22,411 | -0.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,306,000 | -0.4% | 32,120 | +0.5% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,181,000 | +0.5% | 19,839 | +0.5% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $718,000 | +174.0% | 38,993 | +98.4% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $860,000 | +16.8% | 22,068 | -0.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,325,000 | +25.1% | 23,849 | +0.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,121,000 | +22.2% | 89,342 | -0.8% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $702,000 | +3.5% | 9,640 | -0.6% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $569,000 | +27.3% | 21,972 | +27.0% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $660,000 | +22.7% | 18,700 | +247.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $939,000 | +30.8% | 30,709 | +0.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $652,000 | -3.8% | 29,740 | +0.5% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $918,000 | -2.3% | 37,618 | +1.2% | 0.00% | 0.0% |
| YY | Sell | YY INC | $1,185,000 | +26.2% | 10,478 | -3.3% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,039,000 | +46.1% | 25,950 | +28.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $756,000 | -12.0% | 9,603 | -6.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $855,000 | +5.4% | 36,549 | +0.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,333,000 | +2.5% | 21,606 | +2.1% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,368,000 | -0.8% | 37,671 | +0.1% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTDcl a | $804,000 | -9.9% | 65,665 | +0.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $652,000 | -18.1% | 35,225 | +1.8% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $757,000 | -22.1% | 26,374 | +0.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,185,000 | +6.6% | 24,858 | +1.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $665,000 | +25.5% | 29,848 | -1.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $818,000 | -2.4% | 181,163 | -0.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $911,000 | +2.1% | 45,120 | +0.3% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $920,000 | +11.4% | 54,963 | -0.7% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $1,060,000 | -41.6% | 28,271 | +0.9% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $708,000 | +7.9% | 45,663 | +1.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $1,365,000 | -97.7% | 13,600 | -97.3% | 0.00% | -98.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $864,000 | -17.9% | 30,964 | +0.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $970,000 | +15.1% | 66,228 | +22.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,196,000 | -15.4% | 91,466 | +1.7% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,282,000 | +18.3% | 34,205 | +5.1% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $888,000 | -12.5% | 219,638 | -3.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $745,000 | -12.0% | 37,375 | +2.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $716,000 | +15.3% | 13,086 | -0.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $1,337,000 | +31.0% | 65,186 | +34.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $536,000 | 0.0% | 175,518 | +12.4% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODS CORP | $34,000 | +70.0% | 2,647 | +108.8% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -1,869 | -100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $21,000 | -99.8% | 431 | -99.8% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $172,000 | -25.5% | 7,700 | -4.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $318,000 | -14.3% | 9,946 | -3.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $274,000 | -15.2% | 7,781 | -1.7% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $163,000 | -4.7% | 5,281 | -8.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $299,000 | +13.7% | 64,205 | -1.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $337,000 | -15.1% | 14,864 | -1.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $18,000 | -60.0% | 1,275 | -56.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,000 | -30.0% | 2,095 | -18.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $262,000 | +24.8% | 62,502 | -9.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $187,000 | +16.9% | 10,753 | +2.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $225,000 | -2.6% | 11,686 | -5.1% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $32,000 | -3.0% | 1,499 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $245,000 | +34.6% | 7,833 | -0.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $36,000 | +56.5% | 1,501 | +42.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,000 | – | 12,100 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $15,000 | -11.8% | 892 | -10.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $364,000 | +12.7% | 20,450 | -3.9% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $9,000 | +800.0% | 111 | +692.9% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $13,000 | +8.3% | 331 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $167,000 | -13.5% | 13,207 | -12.3% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $32,000 | +300.0% | 1,881 | +200.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $50,000 | -3.8% | 1,875 | -0.6% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $181,000 | +53.4% | 31,530 | +36.8% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $10,000 | – | 1,008 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $422,000 | +24.9% | 11,922 | -5.3% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $24,000 | – | 931 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $172,000 | -9.0% | 16,214 | -6.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $138,000 | -18.8% | 13,189 | -9.8% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $21,000 | +200.0% | 3,316 | +164.2% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $17,000 | +21.4% | 26,262 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $347,000 | -3.3% | 9,214 | -5.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $297,000 | +1.4% | 18,919 | -2.2% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $280,000 | -6.4% | 24,980 | -1.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $155,000 | -29.5% | 16,307 | -3.1% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | -3.4% | 1,097 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $187,000 | +1600.0% | 29,002 | +1645.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $8,000 | -20.0% | 273 | -2.5% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $215,000 | +39.6% | 4,155 | +33.6% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $286,000 | +7.1% | 7,155 | -3.3% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $9,000 | -30.8% | 1,757 | -17.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $7,000 | – | 1,045 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $229,000 | +11.7% | 6,310 | -2.2% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $150,000 | -22.3% | 53,544 | +1.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $193,000 | -24.3% | 6,429 | -3.4% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $133,000 | – | 8,398 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $87,000 | +24.3% | 279 | +3.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $446,000 | +1.6% | 12,589 | +0.3% | 0.00% | -100.0% |
| MBIN | New | MERCHANTS BANCORP IND | $116,000 | – | 5,909 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 38 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $168,000 | 0.0% | 12,543 | -5.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $176,000 | -4.9% | 2,374 | -0.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $462,000 | -0.9% | 32,972 | +1.3% | 0.00% | -100.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $7,000 | +600.0% | 838 | +782.1% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $29,000 | +3.6% | 1,353 | +2.6% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $118,000 | -0.8% | 5,207 | 0.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $17,000 | – | 541 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $31,000 | -81.3% | 3,023 | -73.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $25,000 | +177.8% | 1,568 | +207.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $9,000 | +28.6% | 352 | +1.1% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $14,000 | – | 2,249 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -83.3% | 190 | -86.1% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $230,000 | -25.3% | 13,238 | +19.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,000 | +50.0% | 19 | +111.1% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $138,000 | – | 3,262 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,000 | -33.3% | 84 | -34.4% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $2,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $72,000 | -73.2% | 2,147 | -74.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $18,000 | +80.0% | 495 | +77.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $29,000 | -84.8% | 17,692 | -74.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $218,000 | +26.0% | 4,544 | +12.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $288,000 | +5.1% | 4,147 | -2.8% | 0.00% | – |
| MBOT | MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $10,000 | +900.0% | 561 | +867.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $215,000 | +5.9% | 19,035 | -7.5% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $322,000 | -15.5% | 15,878 | -1.6% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $315,000 | +5.4% | 2,336 | +0.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -136 | -100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $405,000 | -0.5% | 12,449 | -3.1% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $172,000 | +1.8% | 12,994 | -7.2% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $157,000 | +65.3% | 9,420 | +54.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $254,000 | +2.4% | 47,179 | -7.7% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,599 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $195,000 | -11.0% | 14,128 | -9.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $256,000 | -2.7% | 9,909 | +5.5% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $193,000 | +9.7% | 12,498 | -0.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $262,000 | -26.4% | 56,961 | -3.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $185,000 | -0.5% | 8,805 | -1.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $141,000 | -26.2% | 23,255 | -7.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $35,000 | +483.3% | 3,350 | +422.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $334,000 | +9.9% | 14,257 | -3.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $219,000 | -7.2% | 24,491 | -1.5% | 0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -38 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $54,000 | +671.4% | 7,433 | +578.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $8,000 | +700.0% | 2,192 | +489.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $190,000 | +6.7% | 48,743 | +1.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | +50.0% | 328 | +67.3% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $179,000 | -34.4% | 18,510 | -3.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $299,000 | +2.0% | 19,014 | -2.7% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $14,000 | +75.0% | 1,285 | +111.7% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | – | 3,477 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $167,000 | -5.6% | 2,380 | -3.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $436,000 | -4.2% | 13,963 | -0.1% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $34,000 | +17.2% | 1,884 | +21.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $22,000 | +10.0% | 1,014 | +15.9% | 0.00% | – |
| GBLI | GLOBAL INDTY LTD CAYMAN | $202,000 | -1.0% | 4,811 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $14,000 | 0.0% | 255 | -9.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $393,000 | +4.8% | 8,766 | -7.5% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $275,000 | +27.9% | 8,436 | -4.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $309,000 | -19.5% | 23,441 | -1.5% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $449,000 | -5.3% | 22,334 | +2.1% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $188,000 | +16.8% | 42,527 | -0.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $135,000 | +350.0% | 18,310 | +332.1% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $190,000 | -0.5% | 2,800 | -0.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $9,000 | -18.2% | 632 | -14.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,000 | – | 136 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $250,000 | +5.0% | 4,973 | -9.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $15,000 | +36.4% | 901 | +17.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $300,000 | -2.9% | 82,480 | +0.4% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $55,000 | – | 1,415 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $148,000 | +13.8% | 1,519 | -0.7% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $372,000 | -15.8% | 14,888 | -0.7% | 0.00% | -100.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $25,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $2,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $395,000 | +12.9% | 12,258 | -1.9% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $132,000 | -14.8% | 16,184 | -6.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $28,000 | -82.8% | 12,292 | -74.2% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $339,000 | +73.0% | 15,549 | +75.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $262,000 | +8633.3% | 26,639 | +7997.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $31,000 | +10.7% | 2,993 | 0.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $9,000 | – | 783 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $11,000 | – | 420 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $356,000 | -8.0% | 18,300 | -0.8% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $85,000 | -13.3% | 1,483 | +1.2% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,000 | – | 135 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $4,000 | – | 1,595 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $9,000 | +28.6% | 409 | +47.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $108,000 | -51.6% | 7,264 | -21.6% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $74,000 | +100.0% | 5,247 | +65.7% | 0.00% | – |
| ICLR | Sell | ICON PLC | $99,000 | -99.6% | 883 | -99.6% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $44,000 | +214.3% | 3,104 | +102.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $344,000 | -8.0% | 14,010 | +0.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $176,000 | -19.6% | 14,334 | -21.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $38,000 | +5.6% | 2,288 | +11.8% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $14,000 | +55.6% | 603 | +60.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $205,000 | -24.9% | 62,746 | +1.4% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $131,000 | -47.0% | 31,366 | -41.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $9,000 | -85.5% | 911 | -86.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $18,000 | +80.0% | 1,297 | +76.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $348,000 | +3.3% | 6,435 | +4.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $126,000 | +88.1% | 3,345 | -0.9% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $84,000 | +15.1% | 13,258 | +5.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $137,000 | -50.7% | 18,296 | +6.3% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $21,000 | +31.2% | 6,843 | +71.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $117,000 | +5.4% | 26,155 | +29.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $28,000 | +2700.0% | 3,196 | +2703.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $72,000 | +5.9% | 6,483 | -9.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $238,000 | -28.5% | 26,455 | +2.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $176,000 | -5.4% | 2,320 | -8.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $164,000 | +1950.0% | 28,139 | +1309.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $193,000 | 0.0% | 4,246 | -1.1% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,000 | -8.8% | 383 | -0.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $339,000 | -3.4% | 49,507 | -1.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $16,000 | 0.0% | 1,778 | +3.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $9,000 | +800.0% | 2,500 | +517.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $213,000 | -18.1% | 118,113 | -1.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $254,000 | +10.9% | 4,844 | -4.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $155,000 | -29.5% | 11,952 | -3.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $7,000 | -72.0% | 6,067 | -63.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $181,000 | -53.5% | 43,285 | +7.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $17,000 | +88.9% | 3,954 | +201.1% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $378,000 | -6.4% | 3,802 | +0.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $291,000 | -7.0% | 7,803 | -6.2% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $42,000 | -30.0% | 758 | -32.3% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $87,000 | -15.5% | 3,903 | +0.2% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $154,000 | -19.8% | 15,966 | -9.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $109,000 | -7.6% | 3,221 | -10.7% | 0.00% | – |
| AADR | ADVISORSHARES TR | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $401,000 | -0.5% | 21,706 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $269,000 | -14.6% | 10,250 | -7.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $20,000 | -86.8% | 1,329 | -79.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $17,000 | +183.3% | 1,856 | +77.9% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $3,000 | -99.9% | 47 | -100.0% | 0.00% | -100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $11,000 | +37.5% | 406 | +24.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $2,000 | +100.0% | 205 | +105.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $370,000 | -18.7% | 56,033 | -2.0% | 0.00% | -100.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $12,000 | +71.4% | 16,656 | +181.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $1,000 | -80.0% | 121 | -76.2% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,000 | – | 212 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $85,000 | +32.8% | 5,139 | +43.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | +15.8% | 17,067 | -3.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $153,000 | +159.3% | 145,157 | +117.7% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $4,000 | – | 689 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $8,000 | +700.0% | 1,037 | +736.3% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $396,000 | -20.8% | 44,712 | -0.5% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $176,000 | +13.5% | 26,816 | -3.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $211,000 | +19.2% | 20,762 | +6.8% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $202,000 | +28.7% | 5,943 | +4.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $237,000 | -4.8% | 6,408 | -5.2% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $9,000 | – | 1,267 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $64,000 | +25.5% | 12,356 | +35.3% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 55 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $205,000 | +22.8% | 2,641 | -2.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $25,000 | -79.3% | 8,695 | -69.9% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $30,000 | +233.3% | 2,444 | +243.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,000 | -33.3% | 306 | -45.6% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $279,000 | +40.2% | 28,003 | -10.5% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $148,000 | +1544.4% | 11,786 | +1390.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $24,000 | +166.7% | 3,043 | +156.4% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | +66.7% | 792 | +80.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $31,000 | +6.9% | 2,322 | +13.1% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $303,000 | +30.6% | 16,929 | +22.1% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $276,000 | -26.4% | 36,793 | +4.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $264,000 | +2.7% | 16,155 | +3.7% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $11,000 | – | 3,819 | +100.0% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $226,000 | -24.7% | 9,710 | 0.0% | 0.00% | – | |
| ADOM | Buy | ADOMANI INC | $8,000 | -33.3% | 1,883 | +11.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $20,000 | -54.5% | 5,204 | -7.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $138,000 | -19.3% | 6,974 | +1.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $201,000 | -57.2% | 54,477 | +2.5% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $113,000 | +222.9% | 3,794 | +219.4% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $193,000 | +3.8% | 23,780 | +29.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $282,000 | -12.7% | 20,044 | -2.5% | 0.00% | – |
| FNKO | New | FUNKO INC | $14,000 | – | 2,060 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $6,000 | – | 969 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,000 | – | 3,640 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $415,000 | -79.7% | 61,253 | -64.6% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $20,000 | -4.8% | 1,088 | -5.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $373,000 | +17.7% | 19,657 | -2.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $50,000 | +316.7% | 952 | +300.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $184,000 | -15.2% | 10,736 | -3.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $35,000 | -82.1% | 8,643 | -71.5% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $88,000 | -12.0% | 2,033 | -18.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $380,000 | +7.6% | 13,640 | -8.5% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $210,000 | +20.7% | 23,015 | -3.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $163,000 | -7.9% | 9,636 | -2.4% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $233,000 | +497.4% | 7,617 | +479.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $360,000 | -95.0% | 6,577 | -94.7% | 0.00% | -100.0% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $306,000 | +41.7% | 10,522 | +37.3% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $234,000 | +114.7% | 7,087 | +105.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -63.6% | 806 | -54.8% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $19,000 | +11.8% | 753 | +8.3% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $50,000 | +1566.7% | 1,001 | +1394.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $23,000 | +130.0% | 4,311 | +94.1% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $9,000 | – | 750 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $324,000 | -5.8% | 9,493 | -1.7% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $38,000 | +660.0% | 401 | +753.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $185,000 | -1.6% | 8,911 | -3.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $145,000 | -17.1% | 6,261 | -6.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $216,000 | -5.7% | 29,524 | -4.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,893 | -0.1% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $189,000 | +3.8% | 12,769 | -1.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $198,000 | +12.5% | 7,291 | -5.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $198,000 | -50.9% | 80,724 | +7.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $220,000 | -4.3% | 6,291 | -3.5% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $158,000 | -3.1% | 8,229 | -3.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $285,000 | -14.2% | 36,722 | +3.2% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $181,000 | +4.0% | 5,470 | -4.2% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,326 | -100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $182,000 | +1720.0% | 16,393 | +672.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $307,000 | +19.0% | 247,490 | +9.4% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $274,000 | -7.1% | 19,646 | +12.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $9,000 | – | 2,845 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $33,000 | -19.5% | 8,232 | -12.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $48,000 | +860.0% | 2,432 | +735.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $358,000 | +5.9% | 8,075 | -0.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $151,000 | -11.2% | 9,212 | -14.3% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $197,000 | – | 8,918 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $87,000 | -25.0% | 2,912 | +1.9% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $23,000 | -23.3% | 1,463 | +6.4% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $324,000 | -3.6% | 13,452 | +2.3% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $5,000 | -16.7% | 418 | -15.0% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $28,000 | 0.0% | 2,219 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $19,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $33,000 | 0.0% | 2,392 | +0.7% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $134,000 | – | 4,173 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $111,000 | 0.0% | 7,859 | +0.5% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $11,000 | – | 839 | +100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $59,000 | +7.3% | 2,008 | +11.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $148,000 | -18.2% | 2,945 | -6.7% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $312,000 | +11.4% | 9,660 | -0.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $222,000 | -7.5% | 5,141 | -10.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $141,000 | -14.5% | 26,634 | +11.1% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $99,000 | +1.0% | 3,031 | +3.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $193,000 | +1.0% | 935 | -6.8% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $126,000 | +3.3% | 3,013 | -4.5% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $215,000 | -27.9% | 7,986 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $78,000 | 0.0% | 3,120 | -3.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $9,000 | +12.5% | 863 | +2.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $443,000 | +16.9% | 12,394 | -4.7% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $14,000 | – | 1,195 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $221,000 | -4.7% | 22,173 | -2.1% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $165,000 | +85.4% | 30,247 | +62.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $121,000 | -6.2% | 6,645 | -6.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $329,000 | +33.7% | 16,113 | -6.9% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $30,000 | +15.4% | 2,813 | +2.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $41,000 | +1266.7% | 3,177 | +1170.8% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $183,000 | +1.7% | 2,952 | -5.9% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $14,000 | – | 705 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $154,000 | -6.1% | 730 | -4.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $326,000 | +239.6% | 3,553 | +64.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $77,000 | +63.8% | 3,912 | +61.9% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $408,000 | -8.3% | 5,084 | +0.8% | 0.00% | -100.0% |
| AOI | ALLIANCE ONE INTL INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $309,000 | +9.2% | 17,116 | -20.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $260,000 | -7.5% | 11,957 | -7.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $171,000 | +31.5% | 4,298 | +31.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $141,000 | +19.5% | 10,745 | +17.1% | 0.00% | – |
| MJCO | New | MAJESCO | $7,000 | – | 1,324 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLVF | Sell | MALVERN BANCORP INC | $145,000 | -14.2% | 5,508 | -12.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $154,000 | +569.6% | 7,857 | +470.6% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $21,000 | – | 1,275 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $9,000 | 0.0% | 932 | -9.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $168,000 | -13.0% | 14,561 | -10.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $9,000 | +350.0% | 3,777 | +328.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $352,000 | +11.4% | 14,316 | -4.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $330,000 | -6.8% | 4,920 | -3.2% | 0.00% | – |
| HEI | HEICO CORP NEW | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $456,000 | +7.8% | 15,194 | +6.8% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $234,000 | +72.1% | 9,358 | -0.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $2,000 | +100.0% | 575 | +52.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $420,000 | +15.7% | 12,867 | -4.3% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $411,000 | -3.1% | 14,996 | -2.0% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $336,000 | +0.3% | 17,753 | -12.4% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $12,000 | – | 1,468 | +100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $157,000 | +1.9% | 11,000 | 0.0% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,000 | -87.5% | 248 | -87.5% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $121,000 | +2.5% | 7,949 | +2.5% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $98,000 | +55.6% | 6,365 | +54.4% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $24,000 | – | 4,939 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $34,000 | -87.3% | 3,047 | -86.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $27,000 | +200.0% | 616 | +170.2% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $11,000 | – | 1,338 | +100.0% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $56,000 | +3.7% | 2,525 | 0.0% | 0.00% | – | |
| NVTRQ | New | NUVECTRA CORP | $4,000 | – | 555 | +100.0% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $94,000 | 0.0% | 3,759 | +1.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $44,000 | -73.5% | 1,786 | -67.3% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $88,000 | -5.4% | 6,000 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $21,000 | 0.0% | 2,584 | 0.0% | 0.00% | – | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $143,000 | -2.1% | 9,747 | +0.4% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $55,000 | +150.0% | 3,815 | +151.5% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $8,000 | +700.0% | 666 | +764.9% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $32,000 | +146.2% | 2,739 | +163.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $328,000 | -0.3% | 34,887 | -2.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $381,000 | +55.5% | 11,251 | -2.7% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $201,000 | -13.0% | 4,774 | -2.9% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $22,000 | – | 4,481 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $18,000 | +80.0% | 2,702 | +162.1% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $193,000 | +206.3% | 32,851 | +167.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $204,000 | -2.9% | 43,993 | -2.5% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 614 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $41,000 | -12.8% | 16,522 | +12.2% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $161,000 | +33.1% | 3,313 | +6.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $275,000 | -6.8% | 87,983 | +2.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $25,000 | +212.5% | 5,631 | +317.7% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $164,000 | -3.0% | 4,045 | -13.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $176,000 | -13.3% | 4,255 | +2.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $7,000 | -22.2% | 1,632 | -4.2% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $371,000 | -4.4% | 23,827 | -5.9% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $144,000 | +45.5% | 5,391 | +43.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $209,000 | -6.3% | 7,093 | -10.7% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,000 | -66.7% | 53 | -77.4% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $88,000 | -46.3% | 2,947 | -41.7% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $281,000 | – | 11,918 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $299,000 | -7.1% | 6,402 | +0.9% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $38,000 | +2.7% | 1,439 | +4.4% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $43,000 | 0.0% | 2,845 | +0.3% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $163,000 | -7.4% | 7,563 | -5.4% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $56,000 | – | 3,940 | +100.0% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $184,000 | -4.7% | 2,578 | -3.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $338,000 | -12.2% | 33,864 | -3.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $452,000 | -0.7% | 18,333 | +4.1% | 0.00% | -100.0% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $233,000 | +16.5% | 40,529 | -5.2% | 0.00% | – |
| OMNT | New | OMINTO INC | $9,000 | – | 2,639 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,000 | – | 43 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $3,000 | -75.0% | 768 | -72.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $9,000 | -35.7% | 1,946 | +2.7% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $115,000 | +76.9% | 5,546 | +70.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $314,000 | +1.0% | 12,160 | -4.8% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $245,000 | +7.0% | 22,947 | -1.7% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $17,000 | +142.9% | 873 | +139.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $110,000 | -5.2% | 4,242 | +2.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $182,000 | +11.7% | 15,220 | -1.5% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $18,000 | – | 602 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $110,000 | -31.7% | 22,405 | -4.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $215,000 | +20.8% | 8,029 | -21.9% | 0.00% | – |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $7,000 | +16.7% | 108 | 0.0% | 0.00% | – | |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $319,000 | -28.0% | 8,710 | -31.5% | 0.00% | -100.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $16,000 | -33.3% | 457 | -38.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $407,000 | +6.0% | 14,901 | -7.1% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $19,000 | – | 994 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $14,000 | +75.0% | 797 | +59.1% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -602 | -100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $175,000 | -59.3% | 5,210 | -67.5% | 0.00% | -100.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $25,000 | +525.0% | 1,290 | +478.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $312,000 | -4.9% | 33,591 | +4.3% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $29,000 | +190.0% | 2,234 | +221.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $35,000 | -81.2% | 26,431 | -68.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $191,000 | +51.6% | 24,384 | +26.9% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $49,000 | +512.5% | 579 | +484.8% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $9,000 | – | 573 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $19,000 | +375.0% | 791 | +438.1% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $103,000 | -17.6% | 4,080 | -18.8% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $17,000 | – | 899 | +100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $41,000 | +36.7% | 953 | +30.4% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $34,000 | +6.2% | 933 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $125,000 | +4066.7% | 22,377 | +2178.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $271,000 | -34.7% | 94,043 | +2.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $114,000 | +3.6% | 4,928 | +12.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $32,000 | +300.0% | 11,860 | +308.4% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $156,000 | +18.2% | 21,530 | +12.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $18,000 | +125.0% | 1,824 | +95.5% | 0.00% | – |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $37,000 | +8.8% | 932 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $446,000 | +54.3% | 4,855 | +29.8% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $110,000 | – | 2,548 | +100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $150,000 | -25.7% | 9,420 | -14.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,000 | -91.7% | 362 | -86.0% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $276,000 | -1.4% | 27,460 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $242,000 | +5.7% | 7,541 | -1.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $2,000 | -80.0% | 61 | -86.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $71,000 | – | 1,144 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $255,000 | -4.9% | 9,715 | +2.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $56,000 | +60.0% | 2,678 | +63.9% | 0.00% | – |
| PCMI | Buy | PCM INC | $23,000 | +2200.0% | 2,399 | +2756.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $286,000 | -5.6% | 15,010 | -6.6% | 0.00% | – |
| PCTI | PC-TEL INC | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $300,000 | +29.3% | 5,714 | +29.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $344,000 | -0.9% | 21,885 | -2.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $325,000 | -23.0% | 118,241 | -5.2% | 0.00% | -100.0% |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $24,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $271,000 | -53.5% | 26,333 | -37.1% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $238,000 | -24.9% | 18,601 | -1.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $133,000 | +209.3% | 11,570 | +213.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $460,000 | +23.0% | 21,426 | -1.9% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $138,000 | +91.7% | 10,044 | +91.4% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $19,000 | +18.8% | 243 | +7.5% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $123,000 | +11.8% | 2,009 | +4.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $15,000 | -65.1% | 283 | -66.2% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $24,000 | +71.4% | 371 | +65.6% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $15,000 | -21.1% | 239 | -24.1% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $2,000 | -80.0% | 262 | -81.3% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,000 | -5.0% | 800 | -13.5% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $186,000 | +14.8% | 4,058 | +5.3% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | -93.3% | 78 | -93.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $58,000 | – | 2,017 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $8,000 | – | 248 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $223,000 | -48.3% | 84,180 | +2.6% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $167,000 | -18.9% | 36,437 | -1.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $144,000 | -18.2% | 16,487 | -14.2% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $53,000 | +6.0% | 1,040 | -0.5% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -64 | -100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $34,000 | +6.2% | 780 | -1.9% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,000 | +10.3% | 1,059 | +1.9% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,000 | – | 1,228 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,000 | +3.3% | 444 | -0.7% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $59,000 | -91.5% | 1,886 | -91.9% | 0.00% | -100.0% |
| P | Buy | PANDORA MEDIA INC | $38,000 | -36.7% | 7,990 | +1.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $260,000 | -16.4% | 12,645 | -3.1% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $34,000 | +1600.0% | 2,218 | +1269.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,000 | +700.0% | 837 | +548.8% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $441,000 | -7.9% | 22,839 | -0.9% | 0.00% | -100.0% |
| PBNC | Sell | PARAGON COML CORP | $202,000 | -11.0% | 3,814 | -5.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $310,000 | -10.4% | 19,575 | -9.6% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $335,000 | -27.2% | 18,705 | +2.2% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $98,000 | +84.9% | 10,266 | +136.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $305,000 | +4.1% | 15,541 | -1.6% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,000 | -82.9% | 152 | -83.4% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $358,000 | -63.2% | 6,111 | -65.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $326,000 | -2.1% | 7,105 | -2.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $8,000 | +700.0% | 401 | +656.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $60,000 | -60.3% | 60,117 | -56.2% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $23,000 | +1050.0% | 322 | +1010.3% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $289,000 | +10.3% | 9,799 | -1.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $337,000 | +2.1% | 24,191 | -0.6% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,000 | – | 215 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | -75.0% | 60 | -63.2% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $59,000 | +156.5% | 536 | +135.1% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $285,000 | +31.9% | 2,286 | +30.9% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $105,000 | +7.1% | 2,064 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VR | Buy | VALIDUS HOLDINGS LTD | $151,000 | +25.8% | 3,211 | +31.1% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $313,000 | -14.2% | 6,421 | -20.3% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,000 | 0.0% | 284 | +1.8% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $287,000 | -33.3% | 26,721 | -0.8% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $43,000 | +115.0% | 4,338 | +76.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $68,000 | +7.9% | 995 | +0.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $119,000 | -10.5% | 139 | -10.3% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $43,000 | +207.1% | 1,420 | +193.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $243,000 | -10.7% | 23,528 | -2.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $155,000 | -7.2% | 9,536 | -2.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $428,000 | -2.9% | 10,943 | -0.7% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $210,000 | -7.1% | 30,317 | +1.1% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $54,000 | -6.9% | 3,913 | -2.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $283,000 | +3.7% | 66,000 | -3.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $213,000 | -12.0% | 4,566 | -12.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $121,000 | -26.7% | 4,034 | -7.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $166,000 | -19.4% | 40,986 | -9.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $286,000 | +23.3% | 12,785 | -2.1% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $120,000 | +0.8% | 2,513 | +0.6% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $302,000 | +15.3% | 7,823 | +14.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $247,000 | +29.3% | 6,444 | +8.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $148,000 | -11.4% | 4,857 | +3.2% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORP | $255,000 | -2.7% | 5,482 | 0.0% | 0.00% | – | |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $128,000 | -16.3% | 5,102 | -10.3% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $329,000 | -13.4% | 10,846 | -7.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $425,000 | +5.7% | 22,900 | +2.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $303,000 | +23.2% | 122,770 | -6.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $56,000 | +1.8% | 3,647 | +13.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $392,000 | -4.2% | 8,645 | +0.7% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $34,000 | +9.7% | 1,062 | +17.2% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $91,000 | -43.5% | 4,169 | -29.7% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | +66.7% | 496 | +85.8% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $368,000 | +1.4% | 12,810 | +2.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $8,000 | -20.0% | 1,098 | -3.9% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $8,000 | – | 1,585 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $102,000 | -5.6% | 7,229 | +11.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $449,000 | +15.7% | 30,886 | -4.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $192,000 | +9.1% | 3,667 | +9.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $439,000 | -4.6% | 51,471 | -1.0% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $359,000 | 0.0% | 11,533 | -7.7% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $236,000 | +35.6% | 12,011 | +38.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $261,000 | -4.4% | 63,053 | -3.1% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $221,000 | +24.9% | 29,300 | -4.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $272,000 | +7.9% | 8,753 | -1.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $89,000 | +3.5% | 6,831 | +8.5% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $36,000 | – | 2,090 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $26,000 | 0.0% | 1,993 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $350,000 | +4.8% | 22,076 | +12.3% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $81,000 | +406.2% | 4,903 | +400.3% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $24,000 | – | 2,318 | +100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $33,000 | +106.2% | 662 | +110.2% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $17,000 | -10.5% | 335 | -5.6% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INC | $3,000 | -76.9% | 44 | -79.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $233,000 | +3.6% | 8,339 | -3.9% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $157,000 | – | 1,488 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $21,000 | -85.1% | 6,198 | -79.3% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $291,000 | +11.9% | 5,423 | +12.1% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $82,000 | +5.1% | 1,641 | +6.4% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $252,000 | +21.7% | 8,392 | +25.4% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $6,000 | 0.0% | 281 | +2.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $384,000 | -0.5% | 20,211 | -0.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $14,000 | +55.6% | 922 | +56.8% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $389,000 | -6.5% | 17,881 | +1.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $257,000 | -6.2% | 29,506 | -1.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $203,000 | +23.0% | 66,396 | +2.7% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $35,000 | -2.8% | 3,019 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $397,000 | +13.8% | 10,106 | -0.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $366,000 | -27.2% | 16,686 | -1.1% | 0.00% | -100.0% |
| FBND | Sell | FIDELITYtotal bd etf | $399,000 | -56.9% | 7,948 | -56.8% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $147,000 | +72.9% | 23,226 | +29.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $169,000 | -10.1% | 10,126 | -7.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $122,000 | -0.8% | 5,540 | -2.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $168,000 | +7.7% | 3,298 | +7.2% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $118,000 | +34.1% | 3,378 | +26.6% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| FCOM | Buy | FIDELITY | $6,000 | 0.0% | 188 | +4.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $416,000 | -8.2% | 176,506 | +1.6% | 0.00% | -100.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $344,000 | +5.8% | 18,636 | -2.1% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $98,000 | +145.0% | 2,845 | +148.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $7,000 | – | 290 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $352,000 | +34.9% | 14,254 | +32.5% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $161,000 | +13.4% | 5,276 | +6.3% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $113,000 | +5.6% | 3,189 | +7.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $97,000 | +162.2% | 1,932 | +139.4% | 0.00% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $10,000 | +233.3% | 305 | +199.0% | 0.00% | – |
| FVAL | Buy | FIDELITYvlu factor etf | $70,000 | +2233.3% | 2,135 | +1993.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $239,000 | -4.0% | 19,516 | -2.4% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $113,000 | +59.2% | 2,928 | +50.9% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $135,000 | +51.7% | 3,374 | +50.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $227,000 | -8.8% | 7,912 | -4.7% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $134,000 | +45.7% | 3,298 | +36.1% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $167,000 | +114.1% | 8,321 | +102.3% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $445,000 | +23.6% | 12,981 | +17.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $59,000 | +7.3% | 1,140 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $195,000 | -1.5% | 15,668 | +0.2% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $27,000 | +3.8% | 641 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,000 | +50.0% | 700 | +14.8% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $29,000 | +3.6% | 1,616 | 0.0% | 0.00% | – | |
| PTF | Buy | POWERSHARES ETF TRUSTdynamic tech set | $37,000 | +68.2% | 693 | +61.5% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $11,000 | – | 156 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $14,000 | – | 223 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $14,000 | – | 403 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $148,000 | +17.5% | 2,269 | +10.6% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $165,000 | -14.5% | 2,329 | -21.1% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $199,000 | -2.0% | 1,530 | -5.3% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $451,000 | +4.4% | 3,968 | -1.5% | 0.00% | -100.0% |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $20,000 | -20.0% | 492 | -23.4% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $331,000 | +62.3% | 9,546 | +46.5% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $37,000 | – | 1,222 | +100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -5,970 | -100.0% | 0.00% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $24,000 | -11.1% | 630 | -12.4% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $63,000 | -3.1% | 3,783 | -6.6% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $29,000 | +31.8% | 1,106 | +21.9% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $39,000 | +2.6% | 607 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $18,000 | -18.2% | 280 | -15.2% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $65,000 | +10.2% | 1,530 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $28,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $30,000 | +3.4% | 959 | +0.9% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $148,000 | -0.7% | 6,253 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITYmsci consm dis | $66,000 | +112.9% | 1,685 | +95.9% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $93,000 | +69.1% | 344 | +58.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $15,000 | -21.1% | 3,550 | -7.2% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $177,000 | -0.6% | 10,674 | -6.5% | 0.00% | – |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $57,000 | -3.4% | 2,675 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $203,000 | +147.6% | 33,337 | +61.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $246,000 | -4.7% | 28,356 | -0.9% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $369,000 | +8.8% | 15,447 | +9.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $291,000 | +1.0% | 19,740 | +2.9% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $27,000 | -6.9% | 1,441 | -6.2% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $230,000 | -9.1% | 5,977 | -0.3% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -1,992 | -100.0% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $35,000 | +20.7% | 1,546 | +13.5% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $27,000 | – | 708 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $11,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $154,000 | +16.7% | 3,325 | +15.9% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $288,000 | +4.7% | 7,071 | -6.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $231,000 | -2.5% | 7,199 | -0.3% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $350,000 | +35.1% | 10,388 | +33.3% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $328,000 | – | 14,197 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $38,000 | – | 1,766 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $453,000 | +3.7% | 8,204 | -0.9% | 0.00% | -100.0% |
| ASML | Buy | ASML HOLDING N V | $3,000 | +200.0% | 16 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $407,000 | – | 24,695 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $160,000 | -3.6% | 3,627 | -0.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $304,000 | -0.7% | 39,453 | -2.6% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $5,000 | – | 1,397 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $25,000 | +150.0% | 9,543 | +288.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $181,000 | -15.0% | 2,552 | -19.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $167,000 | -1.2% | 8,343 | +7.3% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $132,000 | -9.0% | 4,513 | +0.9% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $381,000 | +60.8% | 19,877 | +18.6% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $24,000 | -86.3% | 3,372 | -74.8% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $418,000 | +10.0% | 9,963 | -1.4% | 0.00% | – |
| FNBG | Sell | FNB BANCORP CALIF | $183,000 | +1.7% | 5,031 | -5.2% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $75,000 | -7.4% | 5,255 | +0.2% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $114,000 | -8.1% | 6,000 | -2.9% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $19,000 | +1800.0% | 2,243 | +2077.7% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $256,000 | +3.6% | 20,345 | -2.2% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $268,000 | +22.9% | 8,820 | -2.1% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $100,000 | +9.9% | 1,743 | +5.6% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | +166.7% | 781 | +160.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $370,000 | -17.8% | 62,380 | +2.2% | 0.00% | -100.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $75,000 | +59.6% | 3,847 | +62.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $414,000 | -94.6% | 8,376 | -96.4% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $157,000 | -8.2% | 22,877 | -3.8% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $5,000 | -28.6% | 685 | +74.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $405,000 | +20.9% | 6,280 | -1.5% | 0.00% | – |
| TBT | PROSHARES TR | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,000 | +366.7% | 457 | +357.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $348,000 | +7.7% | 4,518 | +7.7% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $349,000 | +26.9% | 6,406 | +21.8% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $344,000 | +21.1% | 6,225 | +23.1% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $268,000 | -13.3% | 40,311 | +0.6% | 0.00% | – |
| SSO | PROSHARES TR | $44,000 | +12.8% | 400 | 0.0% | 0.00% | – | |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $8,000 | 0.0% | 215 | +0.5% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $15,000 | – | 694 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $365,000 | -27.1% | 27,603 | +1.8% | 0.00% | -100.0% |
| MRGR | New | PROSHARES TRmerger etf | $205,000 | – | 5,650 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $102,000 | -43.3% | 15,144 | -43.6% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $382,000 | -0.3% | 50,724 | +0.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $196,000 | +24.1% | 9,423 | +6.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $402,000 | +8.6% | 13,534 | -3.5% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -20.5% | 9,006 | -16.9% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $10,000 | +900.0% | 383 | +697.9% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $138,000 | -14.3% | 1,631 | -3.5% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $288,000 | -28.7% | 31,113 | +1.7% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $30,000 | -25.0% | 1,710 | -20.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $102,000 | -9.7% | 6,498 | -9.9% | 0.00% | – |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $57,000 | +35.7% | 1,129 | +28.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $8,000 | -20.0% | 646 | -8.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $164,000 | -1.8% | 1,345 | -3.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $236,000 | +1.3% | 2,649 | -3.2% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $172,000 | +2357.1% | 7,295 | +1785.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $117,000 | 0.0% | 3,826 | -0.7% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $146,000 | +1227.3% | 17,462 | +1096.8% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $22,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $42,000 | +366.7% | 1,048 | +215.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $294,000 | +11.4% | 7,575 | -1.3% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $69,000 | -99.8% | 2,489 | -99.8% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $172,000 | +9.6% | 16,109 | +11.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $267,000 | -22.6% | 32,729 | -0.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $375,000 | +21.4% | 52,382 | -3.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $76,000 | -3.8% | 2,207 | +1.5% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $41,000 | +24.2% | 1,262 | +20.1% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $256,000 | +25.5% | 10,467 | -5.5% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $162,000 | +40.9% | 5,540 | +20.5% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $17,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $391,000 | +11.4% | 25,709 | -1.5% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 2,749 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $228,000 | -22.4% | 18,692 | +6.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $134,000 | +19.6% | 23,894 | +30.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $410,000 | +1.2% | 19,780 | -4.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $320,000 | +6.3% | 15,798 | +13.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $243,000 | +3.4% | 28,912 | -9.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $12,000 | +500.0% | 1,963 | +493.1% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,000 | +100.0% | 17,555 | +284.6% | 0.00% | – |
| RBB | New | RBB BANCORP | $32,000 | – | 1,173 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $26,000 | -84.2% | 3,113 | -72.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $202,000 | -0.5% | 7,222 | -12.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $351,000 | +18.2% | 79,605 | -0.6% | 0.00% | – |
| EWK | Exit | ISHARES INCbelgium capd etf | $0 | – | -134 | -100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $161,000 | -11.0% | 5,936 | -6.6% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $161,000 | -15.7% | 10,471 | -7.9% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $110,000 | +7.8% | 6,301 | +7.4% | 0.00% | – |
| RES | Sell | RPC INC | $163,000 | +1.2% | 6,386 | -2.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $347,000 | +12.7% | 5,840 | -2.6% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $410,000 | +1.0% | 21,574 | +2.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $416,000 | -18.3% | 14,662 | -0.2% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $183,000 | -7.1% | 22,752 | -4.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $185,000 | -11.5% | 45,313 | -1.2% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $197,000 | +15.2% | 4,846 | -2.2% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $6,000 | +500.0% | 542 | +476.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $137,000 | -15.4% | 29,698 | -2.7% | 0.00% | – |
| RSYS | New | RADISYS CORP | $7,000 | – | 6,809 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $161,000 | +13.4% | 5,441 | +6.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $287,000 | -17.8% | 28,444 | -6.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $219,000 | -8.8% | 37,975 | -2.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $311,000 | +54.0% | 15,955 | +0.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $18,000 | +100.0% | 2,614 | +97.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $230,000 | -12.9% | 63,945 | -3.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $403,000 | +0.5% | 48,032 | -1.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $255,000 | +4.1% | 29,154 | -6.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $15,000 | – | 1,639 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $8,000 | – | 1,801 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $164,000 | +1266.7% | 20,004 | +1041.8% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 456 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $353,000 | +16.5% | 65,817 | -2.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $150,000 | -7.4% | 33,413 | -6.3% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $38,000 | -11.6% | 2,886 | +2.6% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $87,000 | +6.1% | 4,794 | -2.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $253,000 | +5.9% | 15,135 | -0.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $6,000 | -33.3% | 1,829 | -5.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $6,000 | +50.0% | 214 | +91.1% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $159,000 | +0.6% | 11,547 | +16.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $101,000 | -8.2% | 7,091 | +2.9% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $270,000 | -4.3% | 9,536 | +5.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $34,000 | +3300.0% | 3,582 | +2458.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $105,000 | -8.7% | 5,125 | -8.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $159,000 | +287.8% | 16,095 | +236.3% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $19,000 | – | 1,414 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $45,000 | +95.7% | 1,650 | +58.7% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $333,000 | +52.8% | 10,621 | +22.2% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $132,000 | -29.8% | 5,348 | -34.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $9,000 | -18.2% | 1,207 | -7.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $141,000 | -25.0% | 21,914 | -4.2% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $115,000 | +42.0% | 5,018 | -1.1% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $3,000 | 0.0% | 107 | +15.1% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $260,000 | +2.4% | 10,364 | -3.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $429,000 | +4.6% | 27,911 | -2.9% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $279,000 | +48.4% | 42,132 | +1.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $223,000 | +5.2% | 8,489 | -3.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $6,000 | – | 6,057 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $299,000 | +7.6% | 24,778 | +29.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $22,000 | +46.7% | 1,504 | +60.3% | 0.00% | – |
| REIS | Sell | REIS INC | $88,000 | +4.8% | 4,283 | -8.6% | 0.00% | – |
| LVHB | ELKHORN ETF TRlunt lw vl/hig | $82,000 | +3.8% | 2,530 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $7,000 | 0.0% | 280 | -16.2% | 0.00% | – |
| RENX | RELX NVsponsored adr | $5,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $33,000 | +450.0% | 4,406 | +369.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $352,000 | -3.3% | 29,791 | -0.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $403,000 | -10.6% | 21,821 | -4.5% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEW | $376,000 | -2.6% | 33,862 | +0.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $297,000 | +0.3% | 7,808 | +2.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $332,000 | -12.9% | 39,222 | -4.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $38,000 | +5.6% | 2,503 | +3.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $217,000 | -27.2% | 12,494 | +0.2% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $17,000 | – | 15,580 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $11,000 | +120.0% | 970 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAP CORP | $261,000 | -16.9% | 27,876 | -4.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $357,000 | +6.9% | 23,149 | -3.6% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $20,000 | – | 16,825 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $173,000 | -9.9% | 18,503 | +3.4% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $6,000 | – | 388 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $251,000 | +16.2% | 18,694 | +13.7% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $20,000 | +17.6% | 8,434 | 0.0% | 0.00% | – | |
| HAIR | New | RESTORATION ROBOTICS INC | $4,000 | – | 779 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $236,000 | -10.9% | 10,798 | -0.1% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $13,000 | +62.5% | 3,733 | +220.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $365,000 | -14.1% | 4,413 | -2.6% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RES CORP | $190,000 | -5.5% | 79,026 | -1.9% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | -68.8% | 491 | -64.9% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $184,000 | – | 6,318 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $301,000 | – | 38,895 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $49,000 | -7.5% | 2,281 | -9.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $447,000 | +73.3% | 115,304 | +13.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $170,000 | -13.7% | 11,403 | -0.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $178,000 | +7.2% | 2,978 | +2.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $123,000 | +339.3% | 38,005 | +267.1% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $289,000 | +21.9% | 5,455 | +9.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $31,000 | +29.2% | 3,191 | +23.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $68,000 | +3.0% | 34,228 | +2.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $157,000 | -4.3% | 18,135 | -6.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $193,000 | -22.5% | 25,097 | -3.9% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $21,000 | +50.0% | 2,199 | +49.3% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $109,000 | +19.8% | 9,144 | +19.1% | 0.00% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $11,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $226,000 | -32.1% | 38,725 | -0.5% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $32,000 | +45.5% | 1,888 | +45.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $19,000 | +850.0% | 1,519 | +867.5% | 0.00% | – |
| ROKU | New | ROKU INC | $130,000 | – | 2,508 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $163,000 | +5.8% | 6,997 | +0.7% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $19,000 | +5.6% | 1,312 | 0.0% | 0.00% | – | |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $12,000 | +50.0% | 1,490 | +47.8% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $180,000 | +185.7% | 14,472 | +134.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $14,000 | +40.0% | 4,529 | +234.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $56,000 | +3.7% | 2,146 | +13.4% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | +7.6% | 5,391 | -1.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $204,000 | +6.2% | 19,153 | +9.8% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $345,000 | -11.5% | 6,464 | -1.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $22,000 | -80.0% | 11,610 | -59.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $324,000 | +1.6% | 43,859 | -3.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $229,000 | -6.1% | 4,739 | -15.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $396,000 | +2.9% | 42,495 | -1.7% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $110,000 | -18.5% | 2,300 | -24.6% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,000 | -62.5% | 740 | -57.3% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $119,000 | +9.2% | 1,795 | +1.4% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSdeep value etf | $48,000 | +11.6% | 1,448 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $224,000 | +27.3% | 159,954 | +47.1% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $12,000 | +9.1% | 83 | 0.0% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $450,000 | +703.6% | 3,993 | +635.4% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $231,000 | +37.5% | 1,724 | +26.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $143,000 | +1091.7% | 13,671 | +1183.7% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $224,000 | -7.1% | 8,311 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $315,000 | +55.9% | 8,971 | -3.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $188,000 | -9.2% | 17,483 | -5.7% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | -0.4% | 3,697 | +2.3% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $36,000 | +38.5% | 15,219 | +92.3% | 0.00% | – |
| E | ENI S P Asponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $160,000 | -28.9% | 13,680 | -5.1% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $166,000 | -7.8% | 11,255 | -6.5% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -1,578 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $13,000 | +225.0% | 471 | +175.4% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $217,000 | -2.3% | 7,567 | -4.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $170,000 | -19.4% | 17,240 | -1.2% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $381,000 | -1.3% | 17,066 | -0.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $293,000 | +1.0% | 41,842 | +4.7% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -8,069 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,277 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $117,000 | -43.2% | 127,315 | +9.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $16,000 | 0.0% | 455 | +0.4% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $4,000 | – | 719 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $436,000 | +121.3% | 13,284 | +105.8% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -4,041 | -100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $239,000 | -13.7% | 8,419 | -2.6% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $341,000 | +487.9% | 6,560 | +458.8% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,911 | -100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,000 | -25.9% | 509 | -27.3% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $13,000 | +30.0% | 244 | +29.1% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | +28.6% | 213 | +16.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $453,000 | +228.3% | 12,774 | +224.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $274,000 | +21.2% | 49,400 | -20.9% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $12,000 | +9.1% | 140 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $304,000 | +139.4% | 1,335 | +140.5% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $175,000 | -2.2% | 3,153 | +0.8% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $7,000 | – | 148 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $77,000 | +4.1% | 613 | +4.4% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $285,000 | -81.7% | 8,873 | -81.8% | 0.00% | -100.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $422,000 | +25.6% | 8,349 | +26.8% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $186,000 | +162.0% | 6,490 | +158.3% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $215,000 | +2.4% | 6,284 | +3.5% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $7,000 | – | 224 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $137,000 | +878.6% | 4,756 | +702.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $39,000 | -45.1% | 1,768 | -40.2% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $28,000 | +75.0% | 438 | +71.1% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $361,000 | +4.3% | 4,315 | -0.6% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $297,000 | -2.0% | 5,277 | -1.7% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $61,000 | -34.4% | 1,039 | -36.5% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $52,000 | +40.5% | 1,192 | +37.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,000 | -85.7% | 133 | -87.1% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $115,000 | +296.6% | 6,729 | +283.2% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $16,000 | +128.6% | 438 | +105.6% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $68,000 | +33.3% | 3,378 | +39.5% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $40,000 | +5.3% | 838 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $98,000 | -26.9% | 737 | -28.4% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $369,000 | +20.2% | 2,370 | +13.7% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $40,000 | – | 1,195 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $51,000 | – | 1,621 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $18,000 | +125.0% | 256 | +118.8% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,938 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $80,000 | +370.6% | 5,242 | +366.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $153,000 | +40.4% | 8,842 | +30.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $95,000 | -3.1% | 3,123 | +1.9% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $379,000 | -23.1% | 1,531 | -30.5% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $250,000 | +9.6% | 4,038 | +1.9% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,000 | -70.8% | 218 | -72.2% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $31,000 | +6.9% | 994 | +6.5% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,000 | +200.0% | 76 | +94.9% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $14,000 | – | 153 | +100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $44,000 | +109.5% | 1,174 | +100.3% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $82,000 | – | 2,716 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $42,000 | +68.0% | 456 | +74.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $0 | – | -50 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $290,000 | -3.3% | 8,023 | -2.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $220,000 | -10.2% | 23,085 | -0.1% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $7,000 | – | 806 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $171,000 | -0.6% | 2,983 | -14.8% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $18,000 | 0.0% | 1,509 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $210,000 | -29.5% | 18,755 | -15.9% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -16 | -100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $172,000 | -4.4% | 9,782 | +0.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $60,000 | -23.1% | 1,471 | -14.0% | 0.00% | – |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $17,000 | +112.5% | 3,752 | +214.2% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $1,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $304,000 | +10.9% | 57,127 | +0.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $364,000 | +37.9% | 45,209 | -0.8% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -35 | -100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $114,000 | +245.5% | 5,630 | +266.3% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $422,000 | -6.0% | 6,658 | -0.2% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,244 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $124,000 | -0.8% | 1,525 | -6.2% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $221,000 | -3.1% | 5,133 | +12.1% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 295 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $200,000 | +21.2% | 10,743 | +0.1% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $83,000 | +207.4% | 739 | +204.1% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $98,000 | +308.3% | 3,091 | +306.2% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $6,000 | +50.0% | 184 | +33.3% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -32 | -100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $12,000 | – | 827 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $305,000 | -21.0% | 25,142 | 0.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -292 | -100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $272,000 | -89.3% | 17,795 | -89.8% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $179,000 | – | 7,863 | +100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -4,826 | -100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | +150.0% | 158 | +150.8% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $6,000 | – | 663 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $279,000 | +15.8% | 19,502 | +5.2% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -3,144 | -100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $367,000 | +84.4% | 6,886 | +73.8% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | +100.0% | 121 | +120.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | -73.0% | 343 | -74.8% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $19,000 | +5.6% | 531 | +1.9% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $312,000 | – | 10,268 | +100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -683 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $103,000 | +32.1% | 3,014 | +29.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $271,000 | -14.8% | 29,598 | -1.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $26,000 | -46.9% | 618 | -48.2% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | – | 534 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $98,000 | -3.9% | 1,771 | -3.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $210,000 | +21.4% | 5,743 | +19.2% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -52 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $215,000 | +1.4% | 935 | -3.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $375,000 | -6.7% | 12,670 | -0.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $227,000 | -12.0% | 18,202 | -8.3% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -605 | -100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $25,000 | +1150.0% | 13,268 | +1784.7% | 0.00% | – |
| SEB | SEABOARD CORP | $154,000 | -2.5% | 35 | 0.0% | 0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $13,000 | -7.1% | 1,184 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $332,000 | +9.9% | 30,694 | +16.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $20,000 | -16.7% | 5,658 | +74.4% | 0.00% | – |
| DDR | Sell | DDR CORP | $218,000 | -1.8% | 24,300 | -0.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $260,000 | -3.7% | 4,860 | -2.2% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $155,000 | +2.6% | 4,260 | -2.6% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -959 | -100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $5,000 | 0.0% | 170 | +0.6% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,000 | -10.0% | 269 | -12.9% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $36,000 | +2.9% | 1,506 | +1.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $283,000 | +36.7% | 11,287 | -7.9% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $227,000 | -89.6% | 6,897 | -89.8% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 1,261 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $36,000 | +16.1% | 4,066 | +59.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $389,000 | +1340.7% | 21,326 | +1146.4% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -2,510 | -100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $273,000 | -42.3% | 33,559 | +2.9% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $33,000 | -84.9% | 3,295 | -72.7% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $20,000 | +1900.0% | 1,346 | +2036.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $456,000 | +4.3% | 10,060 | -4.7% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $4,000 | +33.3% | 475 | +22.7% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $6,000 | – | 59 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $153,000 | – | 6,354 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $184,000 | -15.2% | 6,021 | -4.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $21,000 | -86.1% | 29,192 | -71.2% | 0.00% | – |
| CULP | Sell | CULP INC | $291,000 | +1.0% | 8,679 | -1.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $12,000 | -7.7% | 4,421 | +9.4% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $13,000 | – | 7,312 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $178,000 | -34.8% | 17,679 | +3.7% | 0.00% | – |
| CUBE | Sell | CUBESMART | $154,000 | +6.2% | 5,312 | -4.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $8,000 | – | 894 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $231,000 | +7.4% | 4,508 | -1.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $276,000 | -8.9% | 4,899 | -3.5% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $199,000 | -14.2% | 64,201 | -4.2% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $41,000 | 0.0% | 1,730 | +16.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $355,000 | -11.0% | 27,812 | -0.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $167,000 | +5.7% | 5,604 | -1.6% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $63,000 | +5.0% | 2,447 | +0.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $330,000 | +66.7% | 18,452 | +47.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $29,000 | +141.7% | 3,604 | +218.7% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,000 | +100.0% | 128 | +85.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $190,000 | +9.2% | 589 | -4.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $247,000 | +3.8% | 9,239 | -13.1% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $39,000 | -36.1% | 4,004 | -21.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $212,000 | +2.4% | 11,072 | -6.3% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -1,266 | -100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $293,000 | +2.1% | 11,029 | +4.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $171,000 | -13.2% | 12,161 | -5.6% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $27,000 | – | 1,488 | +100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $220,000 | 0.0% | 31,599 | -9.5% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $281,000 | -24.1% | 20,556 | -1.1% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $270,000 | -10.3% | 9,416 | -9.4% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $413,000 | +25.9% | 1,395 | +13.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $23,000 | +91.7% | 2,263 | +209.6% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,000 | +200.0% | 324 | +85.1% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $176,000 | +319.0% | 5,937 | +239.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $387,000 | -4.2% | 7,317 | -1.5% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $19,000 | +18.8% | 1,235 | +12.5% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| CORI | Sell | CORIUM INTL INC | $197,000 | -14.7% | 20,462 | -2.3% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $26,000 | -55.2% | 25,808 | -32.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $151,000 | +151.7% | 9,378 | +142.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $378,000 | +11.5% | 9,887 | +3.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $139,000 | +504.3% | 6,364 | +504.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $270,000 | +7.6% | 38,103 | +8.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $21,000 | +200.0% | 4,493 | +210.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $24,000 | +242.9% | 5,116 | +218.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $213,000 | -5.3% | 3,370 | -10.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $63,000 | +43.2% | 1,787 | +46.5% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $173,000 | +6.8% | 20,276 | -1.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $137,000 | -19.9% | 6,284 | -11.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $161,000 | +1688.9% | 18,636 | +1278.4% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $35,000 | – | 893 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $24,000 | +242.9% | 10,121 | +434.9% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $354,000 | +12.7% | 24,255 | +12.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $107,000 | -23.0% | 6,662 | -24.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $26,000 | +550.0% | 433 | +518.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $27,000 | +3.8% | 1,352 | +12.7% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $9,000 | -25.0% | 503 | -30.1% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $312,000 | +88.0% | 14,613 | +54.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $369,000 | -11.7% | 20,017 | -2.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $366,000 | +62.7% | 14,169 | -6.9% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $32,000 | +18.5% | 714 | -2.6% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $30,000 | +1400.0% | 6,511 | +2152.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $395,000 | +7.0% | 17,859 | -0.6% | 0.00% | – |
| CRK | COMSTOCK RES INC | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $275,000 | +4.2% | 9,153 | +2.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $455,000 | -0.9% | 32,300 | -10.0% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,000 | +50.0% | 1,407 | +40.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $295,000 | -9.2% | 18,414 | -3.6% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -75,157 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $427,000 | +0.9% | 15,155 | -3.8% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $3,000 | -40.0% | 382,479 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $322,000 | -44.4% | 75,616 | +0.2% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $41,000 | -73.5% | 3,333 | -67.7% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,262 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $422,000 | +28.7% | 26,784 | -9.7% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -2,427 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $182,000 | -4.7% | 7,875 | -4.2% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -36,331 | -100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $161,000 | -21.5% | 19,778 | -11.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $209,000 | -8.3% | 11,068 | +3.3% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $13,000 | – | 1,128 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $406,000 | +19.8% | 4,656 | +6.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $97,000 | -99.7% | 2,161 | -99.7% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $272,000 | +7.1% | 7,185 | -6.1% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $123,000 | -4.7% | 14,324 | -4.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $252,000 | -7.7% | 16,136 | -9.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $204,000 | +114.7% | 30,843 | +46.4% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $17,000 | +750.0% | 697 | +771.2% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $7,000 | -30.0% | 517 | -11.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $38,000 | – | 3,605 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $43,000 | +230.8% | 6,756 | +237.8% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $218,000 | +37.1% | 20,403 | -6.1% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $446,000 | +0.2% | 21,676 | +4.0% | 0.00% | -100.0% |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $250,000 | -5.3% | 11,338 | -3.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $28,000 | +115.4% | 1,265 | +114.4% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $127,000 | +44.3% | 5,511 | +37.1% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $359,000 | -23.5% | 31,474 | -15.7% | 0.00% | -100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $363,000 | +90.1% | 19,676 | +8.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $21,000 | +16.7% | 1,923 | +23.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $190,000 | +5.0% | 6,625 | -12.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $28,000 | +2700.0% | 2,756 | +2317.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $384,000 | +11.0% | 13,188 | -0.1% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $153,000 | -1.9% | 3,859 | +3.1% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $267,000 | -5.3% | 12,518 | -3.5% | 0.00% | – |
| COHU | Sell | COHU INC | $458,000 | -10.5% | 20,843 | -3.0% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $276,000 | -32.5% | 31,377 | +2.3% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $28,000 | +16.7% | 1,309 | +7.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $74,000 | 0.0% | 2,828 | +2.2% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,546 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $8,000 | -11.1% | 624 | -5.7% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -75 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $285,000 | +31.9% | 18,219 | -6.6% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,000 | +12.5% | 367 | +1.7% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $8,000 | – | 2,584 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $324,000 | +0.9% | 19,965 | -5.5% | 0.00% | – |
| COGT | New | COGINT INC | $17,000 | – | 3,854 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $54,000 | -6.9% | 2,459 | -18.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $205,000 | +4.6% | 7,417 | +10.5% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 96 | 0.0% | 0.00% | – | |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -72 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $121,000 | +5.2% | 18,324 | +4.1% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $273,000 | +16.7% | 32,689 | -6.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,000 | -88.9% | 18 | -91.7% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -2,082 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $149,000 | -6.9% | 14,795 | -1.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $285,000 | -2.7% | 16,629 | -5.2% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci isr cap etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $88,000 | -5.4% | 3,637 | +1.5% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $352,000 | +47.9% | 19,645 | -2.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $26,000 | +100.0% | 2,944 | +74.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $249,000 | +10.7% | 9,466 | +8.2% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $50,000 | +8.7% | 2,417 | +4.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $33,000 | -79.2% | 4,731 | -74.1% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $229,000 | -96.5% | 9,423 | -96.5% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC | $224,000 | +6.7% | 2,406 | -2.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $132,000 | +193.3% | 10,815 | +222.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $187,000 | +110.1% | 40,868 | +112.9% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -447 | -100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $39,000 | 0.0% | 2,230 | +0.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $421,000 | +11.7% | 49,932 | -3.5% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $173,000 | -19.2% | 6,096 | -11.6% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $387,000 | +4.3% | 65,566 | -2.0% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $147,000 | -8.1% | 6,417 | -6.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $240,000 | -16.7% | 117,867 | +1.4% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $19,000 | +5.6% | 1,259 | +5.2% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $11,000 | +10.0% | 622 | +1.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -88 | -100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $313,000 | +281.7% | 26,954 | +290.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $299,000 | -10.2% | 20,125 | +0.7% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $185,000 | +14.9% | 6,933 | -1.8% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $201,000 | +224.2% | 7,999 | +177.4% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $197,000 | +15.9% | 16,273 | -1.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $294,000 | -11.7% | 10,490 | -2.2% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $221,000 | -7.9% | 14,615 | -4.1% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $116,000 | +300.0% | 21,523 | +281.8% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $121,000 | – | 6,666 | +100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -39,141 | -100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $13,000 | +8.3% | 1,112 | +0.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $312,000 | -1.6% | 34,845 | +2.7% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $23,000 | +9.5% | 1,077 | +8.5% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -35 | -100.0% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,000 | +133.3% | 326 | +115.9% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $431,000 | -15.2% | 193,226 | +10.4% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,000 | +212.5% | 2,880 | +297.8% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,000 | – | 178 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $4,000 | – | 463 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $154,000 | +52.5% | 19,715 | +45.5% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $32,000 | -68.3% | 3,231 | -52.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $309,000 | +21.7% | 9,251 | -3.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $13,000 | -7.1% | 4,690 | -2.1% | 0.00% | – |
| CGBD | New | TCG BDC INC | $32,000 | – | 1,609 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $117,000 | +3.5% | 2,208 | +2.3% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -2,221 | -100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,000 | +200.0% | 155 | +103.9% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $28,000 | -3.4% | 1,856 | +7.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $126,000 | -14.3% | 8,454 | -7.1% | 0.00% | – |
| TCRD | Sell | THL CR INC | $10,000 | -23.1% | 1,057 | -23.8% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $9,000 | -30.8% | 1,600 | -15.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $314,000 | -12.3% | 24,154 | -7.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $287,000 | -1.7% | 39,036 | -1.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $275,000 | +14.6% | 10,374 | -13.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $37,000 | -9.8% | 1,880 | -3.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $189,000 | -11.7% | 9,277 | -3.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $180,000 | +17.6% | 9,489 | +22.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $162,000 | -10.5% | 2,340 | -3.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $220,000 | +2.8% | 7,844 | -2.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $290,000 | +25.5% | 10,001 | +34.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $271,000 | -12.6% | 11,290 | -10.8% | 0.00% | – |
| CINR | Sell | CINER RES LP | $2,000 | -87.5% | 75 | -88.2% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $130,000 | +20.4% | 1,669 | -1.5% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $127,000 | -8.0% | 4,947 | +1.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $106,000 | 0.0% | 2,307 | +4.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $8,000 | -99.8% | 54 | -99.9% | 0.00% | -100.0% |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $1,000 | – | 1,349 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $39,000 | +1200.0% | 525 | +1093.2% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $54,000 | +63.6% | 1,619 | +52.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $31,000 | +121.4% | 607 | +126.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | +100.0% | 281 | +84.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $343,000 | +10.3% | 23,070 | -0.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $191,000 | -6.8% | 41,369 | +6.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $135,000 | +5.5% | 7,283 | +7.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $222,000 | +7.2% | 15,942 | -7.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $168,000 | +1.8% | 9,326 | +2.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $312,000 | +16.9% | 15,055 | +15.6% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | – | 279 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $3,000 | – | 148 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $7,000 | – | 1,619 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $353,000 | +16.9% | 11,931 | +14.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $5,000 | – | 529 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $122,000 | -6.9% | 2,539 | -8.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $50,000 | -68.6% | 8,450 | -60.6% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $339,000 | -3.7% | 35,030 | +7.2% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $318,000 | +3.6% | 15,535 | -2.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $52,000 | -71.3% | 9,527 | -66.5% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $125,000 | -45.7% | 34,327 | +0.1% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $187,000 | -16.5% | 10,674 | -11.8% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 673 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $184,000 | -23.7% | 20,507 | -1.8% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $308,000 | +28.3% | 91,141 | +4.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $461,000 | +27.7% | 14,827 | +1.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $176,000 | +25.7% | 19,231 | +13.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $211,000 | -26.7% | 2,693 | -25.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $191,000 | -15.5% | 9,482 | -6.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $413,000 | -12.7% | 10,615 | -12.9% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAspon adr | $11,000 | +175.0% | 354 | +149.3% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $47,000 | -6.0% | 595 | -3.3% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $413,000 | – | 34,544 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $211,000 | -11.3% | 6,847 | -9.3% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $142,000 | +27.9% | 7,155 | +15.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $159,000 | -35.6% | 1,916 | +0.3% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,000 | +140.0% | 1,659 | +187.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $297,000 | +4.9% | 104,623 | +5.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $381,000 | +37.1% | 89,216 | -8.1% | 0.00% | – |
| CELC | New | CELCUITY INC | $17,000 | – | 908 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $264,000 | -5.4% | 41,984 | +2.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $4,000 | +300.0% | 584 | +164.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $432,000 | +10.2% | 70,993 | +2.1% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $109,000 | -4.4% | 1,682 | -5.8% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $180,000 | +5.9% | 2,142 | -17.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $318,000 | -26.2% | 38,756 | +6.5% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $297,000 | +8.4% | 18,720 | -9.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $221,000 | +44.4% | 56,542 | -6.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $211,000 | -11.7% | 56,311 | +1.1% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $28,000 | +300.0% | 23,214 | +369.1% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $9,000 | – | 2,871 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $13,000 | +1200.0% | 521 | +1202.5% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 66 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 71 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $32,000 | +255.6% | 8,535 | +298.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $304,000 | -25.3% | 31,618 | -1.3% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $160,000 | +1500.0% | 10,855 | +1159.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $144,000 | -23.4% | 5,429 | -9.5% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $280,000 | +27.3% | 14,637 | -2.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $333,000 | +9.2% | 27,380 | -2.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $309,000 | -4.9% | 12,018 | -5.3% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -81 | -100.0% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $16,000 | +300.0% | 3,096 | +170.2% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $316,000 | +29.5% | 14,948 | -5.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $13,000 | +1200.0% | 198 | +1000.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $155,000 | +1622.2% | 15,099 | +2075.6% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $65,000 | +4.8% | 2,846 | +9.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -276 | -100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $10,000 | – | 1,341 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $206,000 | +14.4% | 11,396 | +0.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $194,000 | +9.0% | 19,073 | -6.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $266,000 | -8.3% | 21,715 | +2.7% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $185,000 | +0.5% | 8,910 | -5.2% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $5,000 | – | 229 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $304,000 | +18.3% | 5,495 | +14.5% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $462,000 | +6.9% | 15,117 | -4.8% | 0.00% | -100.0% |
| CPTA | Buy | CAPITALA FIN CORP | $7,000 | +16.7% | 953 | +40.4% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $6,000 | -40.0% | 1,108 | -21.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $8,000 | +700.0% | 508 | +706.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $19,000 | +1800.0% | 2,580 | +2559.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $113,000 | +66.2% | 894 | +56.3% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $271,000 | +3.4% | 20,084 | -4.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $229,000 | -14.9% | 9,998 | -10.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $57,000 | +26.7% | 1,518 | +14.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $77,000 | +156.7% | 4,576 | +160.9% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $22,000 | +10.0% | 548 | +15.9% | 0.00% | – |
| TRU | Sell | TRANSUNION | $356,000 | -95.4% | 6,461 | -96.1% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $8,000 | -20.0% | 1,860 | -19.1% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $16,000 | – | 2,790 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | -88.9% | 114 | -89.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $229,000 | -1.7% | 16,994 | -2.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $394,000 | +3.1% | 20,469 | -3.6% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $156,000 | +1.3% | 7,055 | +12.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $22,000 | +15.8% | 2,918 | +31.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $18,000 | +100.0% | 10,761 | +219.1% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $14,000 | -22.2% | 1,512 | +21.3% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $165,000 | 0.0% | 10,913 | -2.5% | 0.00% | – |
| CALX | Sell | CALIX INC | $208,000 | +7.2% | 35,058 | -8.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $207,000 | -45.4% | 24,873 | +3.5% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,000 | – | 537 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $415,000 | -1.7% | 16,707 | -6.3% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $29,000 | -12.1% | 2,290 | -5.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $408,000 | -0.5% | 17,720 | -1.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $427,000 | -4.9% | 13,524 | -2.9% | 0.00% | -100.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $270,000 | +17.9% | 15,375 | -2.4% | 0.00% | – |
| THHY | Exit | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | -450 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $261,000 | +5.7% | 18,299 | -5.8% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -497 | -100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $453,000 | +117.8% | 16,742 | +84.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,000 | +800.0% | 2,160 | +535.3% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $2,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $77,000 | +71.1% | 4,671 | +2.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $11,000 | +120.0% | 1,082 | +75.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $35,000 | +250.0% | 1,662 | +194.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $430,000 | +41.0% | 11,559 | -1.9% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $3,000 | -40.0% | 6,000 | 0.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $7,000 | +600.0% | 2,644 | +787.2% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $9,000 | -10.0% | 1,636 | -10.3% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $9,000 | -18.2% | 3,359 | -15.8% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,482 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $190,000 | +24.2% | 7,166 | -12.7% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $3,000 | – | 868 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $105,000 | – | 6,404 | +100.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $4,000 | +100.0% | 108 | +80.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $79,000 | +21.5% | 29,901 | +20.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $286,000 | -1.7% | 6,360 | -10.2% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $55,000 | +400.0% | 388 | +356.5% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $91,000 | +435.3% | 3,742 | +444.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $316,000 | -11.0% | 12,021 | -7.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $155,000 | -12.4% | 5,571 | -11.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $434,000 | +5.6% | 8,180 | +0.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $32,000 | +10.3% | 1,932 | +9.6% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $212,000 | -13.1% | 7,625 | -10.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $388,000 | -2.0% | 26,048 | +2.4% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -12,627 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $369,000 | +50.6% | 37,886 | -3.3% | 0.00% | – |
| USG | Sell | U S G CORP | $163,000 | +9.4% | 4,237 | -7.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $10,000 | 0.0% | 890 | -5.9% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -856 | -100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CMFN | CM FIN INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -2,983 | -100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $135,000 | -38.9% | 26,490 | +1.4% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,413 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -473 | -100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $16,000 | – | 545 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,000 | +100.0% | 160 | +79.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $337,000 | -8.7% | 11,886 | -2.5% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $168,000 | -1.8% | 2,901 | -6.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $145,000 | +935.7% | 6,308 | +870.5% | 0.00% | – |
| UFI | Sell | UNIFI INC | $428,000 | -3.8% | 11,942 | -4.4% | 0.00% | -100.0% |
| BURL | Buy | BURLINGTON STORES INC | $297,000 | +32.6% | 2,408 | +2.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +26.8% | 5,139 | +33.1% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $239,000 | -4.0% | 4,815 | +10.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $162,000 | +8.7% | 4,723 | -5.6% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $10,000 | +11.1% | 180 | -6.2% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $42,000 | +20.0% | 630 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $325,000 | -5.2% | 39,855 | -1.3% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -478 | -100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $4,000 | – | 154 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $57,000 | -3.4% | 5,846 | +5.4% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $366,000 | -4.7% | 19,619 | -3.8% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $348,000 | +33.8% | 25,776 | -7.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $203,000 | -5.1% | 28,577 | -3.7% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $290,000 | +3.9% | 16,805 | -2.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $11,000 | +22.2% | 4,405 | +25.5% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $165,000 | +4.4% | 1,753 | -4.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $132,000 | -18.5% | 16,027 | -5.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $100,000 | +4.2% | 5,490 | -0.4% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $148,000 | +1380.0% | 13,407 | +1222.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $100,000 | +8.7% | 2,654 | +2.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $136,000 | +56.3% | 1,760 | +70.2% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $240,000 | +20.0% | 7,509 | +0.6% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $6,000 | +20.0% | 185 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,000 | -25.0% | 540 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $60,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $173,000 | -1.1% | 4,547 | -2.9% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $165,000 | +1550.0% | 9,908 | +811.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $431,000 | -18.1% | 15,633 | -1.9% | 0.00% | -100.0% |
| BOJA | Buy | BOJANGLES INC | $182,000 | -11.2% | 15,503 | +1.5% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $101,000 | -9.8% | 7,787 | +2.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $9,000 | +800.0% | 448 | +646.7% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $136,000 | +10.6% | 4,381 | +2.9% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -4,874 | -100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $284,000 | +49.5% | 1,642 | +10.9% | 0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -150 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $236,000 | +0.9% | 23,245 | +9.8% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -33 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -5,189 | -100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $9,000 | +800.0% | 412 | +610.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $175,000 | +49.6% | 7,341 | +28.2% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $12,000 | -7.7% | 2,309 | 0.0% | 0.00% | – | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $367,000 | +4.3% | 18,291 | -0.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $130,000 | – | 6,490 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $148,000 | +3.5% | 6,840 | +1.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $189,000 | +11.2% | 106,758 | -13.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $22,000 | -24.1% | 5,479 | +1.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $15,000 | -42.3% | 349 | -44.4% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $1,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -18,053 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,935 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $240,000 | +4.3% | 2,944 | -6.1% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $16,000 | +166.7% | 584 | +131.7% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $126,000 | – | 29,509 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $333,000 | -17.0% | 6,879 | -2.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $31,000 | -65.6% | 5,418 | -48.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $16,000 | +33.3% | 2,685 | +37.6% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $151,000 | +15.3% | 4,703 | +11.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $178,000 | +641.7% | 29,027 | +197.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $32,000 | +10.3% | 1,989 | +8.9% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $70,000 | -20.5% | 7,204 | -27.3% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $100,000 | +6.4% | 2,237 | +4.5% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $37,000 | -2.6% | 3,378 | +0.4% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $87,000 | 0.0% | 6,064 | +0.5% | 0.00% | – |
| VALU | New | VALUE LINE INC | $7,000 | – | 348 | +100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $31,000 | +3.3% | 2,198 | +1.4% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1,153 | -100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $11,000 | 0.0% | 126 | +0.8% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $38,000 | +40.7% | 1,565 | +43.8% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $109,000 | +2625.0% | 3,504 | +2420.9% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $55,000 | -1.8% | 3,942 | +0.3% | 0.00% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $28,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $126,000 | +3.3% | 4,208 | +4.7% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -64,484 | -100.0% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $202,000 | -1.5% | 11,709 | +0.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $129,000 | -2.3% | 5,345 | -2.6% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $23,000 | +4.5% | 375 | 0.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,935 | -100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $443,000 | +269.2% | 6,527 | +209.8% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,000 | – | 123 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $414,000 | +167.1% | 23,137 | +122.3% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $21,000 | -16.0% | 3,365 | +3.5% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -704 | -100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $463,000 | -18.5% | 3,822 | -21.4% | 0.00% | -100.0% |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -3,769 | -100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $182,000 | +8.3% | 2,377 | +1.3% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $362,000 | +10.4% | 2,642 | +3.6% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $39,000 | +2.6% | 278 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -4,868 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $90,000 | +1.1% | 9,793 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,000 | -22.2% | 476 | -29.5% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $11,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $12,000 | +100.0% | 990 | +127.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $46,000 | -24.6% | 3,253 | -24.9% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $15,000 | -34.8% | 710 | -35.3% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $437,000 | -3.5% | 13,302 | +0.1% | 0.00% | -100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $397,000 | +35.5% | 6,554 | +32.9% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $108,000 | +3.8% | 5,999 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $388,000 | +7.2% | 5,224 | +2.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $227,000 | – | 5,135 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | – | 132 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $206,000 | -6.8% | 4,739 | -0.4% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $270,000 | +2.7% | 92,855 | -3.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 221 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $160,000 | -15.3% | 74,121 | +12.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $8,000 | +14.3% | 2,697 | +21.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $377,000 | +14.2% | 76,741 | +21.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $339,000 | +18.1% | 819 | -4.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $134,000 | +4366.7% | 17,649 | +3976.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $317,000 | +14.0% | 5,406 | +9.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $346,000 | -20.8% | 12,836 | -1.0% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $195,000 | -25.9% | 23,157 | +1.6% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $310,000 | +1531.6% | 5,144 | +1507.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $206,000 | -24.5% | 8,186 | -6.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $459,000 | -0.9% | 23,897 | -3.2% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $410,000 | +2.0% | 3,352 | -0.9% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $204,000 | +6.2% | 1,480 | -1.1% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $141,000 | +135.0% | 2,194 | +137.7% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $199,000 | +5.9% | 1,832 | +0.8% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $25,000 | +177.8% | 1,913 | +141.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $172,000 | +11.7% | 1,793 | +9.5% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $196,000 | -11.7% | 19,126 | -11.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $371,000 | +12.4% | 68,067 | +1.9% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,135 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $304,000 | -3.8% | 8,099 | -3.4% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $336,000 | +10.5% | 24,172 | -3.9% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $323,000 | +13.7% | 13,750 | -6.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $308,000 | +10.8% | 59,909 | -7.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $358,000 | +11.5% | 5,556 | -2.4% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $267,000 | -1.5% | 8,643 | -1.3% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $451,000 | +49.8% | 8,162 | +53.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $257,000 | +23.0% | 31,190 | -2.7% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $88,000 | +1.1% | 1,698 | +0.7% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $314,000 | -13.0% | 46,774 | -1.5% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $23,000 | 0.0% | 1,618 | +1.8% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,647 | -100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $23,000 | 0.0% | 1,481 | +1.9% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $135,000 | +6.3% | 837 | +1.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $237,000 | +323.2% | 12,978 | +292.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $47,000 | +56.7% | 4,321 | +51.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $316,000 | +43.0% | 12,964 | +36.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $187,000 | -7.0% | 5,432 | -0.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $192,000 | -17.9% | 12,522 | -15.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $355,000 | 0.0% | 33,346 | -4.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $383,000 | +15.7% | 38,773 | -3.5% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $30,000 | – | 4,574 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $210,000 | +22.8% | 17,191 | -11.6% | 0.00% | – |
| VSTM | New | VERASTEM INC | $6,000 | – | 1,842 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $145,000 | -24.5% | 22,190 | +1.3% | 0.00% | – |
| VER | Sell | VEREIT INC | $442,000 | -23.1% | 56,776 | -18.1% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $41,000 | +32.3% | 4,765 | +39.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,000 | +12.5% | 865 | +25.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $225,000 | -5.1% | 9,399 | -10.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $203,000 | +133.3% | 35,829 | +36.9% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $356,000 | -1.4% | 12,900 | -3.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $266,000 | -12.5% | 9,221 | -1.4% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $281,000 | -0.4% | 15,532 | -6.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $9,000 | -40.0% | 1,650 | -34.9% | 0.00% | – |
| VERI | New | VERITONE INC | $22,000 | – | 917 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $9,000 | – | 759 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $13,000 | -68.3% | 6,174 | -62.8% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $458,000 | +316.4% | 26,092 | +20.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $35,000 | -12.5% | 1,724 | -1.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $56,000 | +43.6% | 1,390 | +26.2% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -1,349 | -100.0% | 0.00% | – | |
| BGSF | New | BG STAFFING INC | $22,000 | – | 1,356 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $187,000 | +3.3% | 12,360 | -1.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $170,000 | +16900.0% | 11,697 | +16145.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $286,000 | -15.6% | 13,652 | -5.1% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $15,000 | -71.2% | 540 | -72.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $213,000 | +43.9% | 23,027 | -10.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $162,000 | -10.0% | 7,109 | -2.1% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $82,000 | +26.2% | 3,526 | +0.9% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -43,689 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $153,000 | -5.6% | 41,267 | -1.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $447,000 | +21.1% | 24,436 | +7.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $146,000 | +247.6% | 27,228 | +199.7% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -1,826 | -100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $4,000 | 0.0% | 552 | +16.7% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $12,000 | – | 659 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $207,000 | -6.3% | 8,254 | -9.1% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $37,000 | +76.2% | 2,869 | +77.5% | 0.00% | – |
| VC | Sell | VISTEON CORP | $121,000 | -6.2% | 968 | -6.9% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $231,000 | +7.9% | 12,601 | +10.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $11,000 | +450.0% | 1,766 | +362.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $18,000 | +260.0% | 4,129 | +343.5% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $15,000 | +1400.0% | 2,951 | +1978.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $35,000 | +191.7% | 8,597 | +150.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,000 | -18.2% | 3,213 | +6.9% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -11,883 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $367,000 | -95.4% | 11,510 | -95.9% | 0.00% | -100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | 0.0% | 163 | +16.4% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $329,000 | +10.0% | 6,655 | -11.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $5,000 | -44.4% | 524 | -36.5% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $117,000 | -4.9% | 10,262 | -3.7% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $12,000 | -7.7% | 1,555 | 0.0% | 0.00% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $147,000 | +45.5% | 8,751 | +42.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $31,000 | -27.9% | 6,153 | -24.5% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $233,000 | -13.1% | 14,067 | +8.2% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $410,000 | 0.0% | 3,233 | -2.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $250,000 | +2.9% | 75,827 | -4.7% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -851 | -100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $408,000 | +14.9% | 13,075 | +3.2% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $311,000 | -7.4% | 2,164 | -4.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $256,000 | -3.8% | 109,252 | +0.7% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,000 | +150.0% | 121 | +77.9% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $84,000 | -46.2% | 98,342 | -40.1% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $422,000 | +5.0% | 6,132 | +2.7% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $20,000 | +233.3% | 216 | +232.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $149,000 | -14.4% | 82,495 | -2.6% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $161,000 | +3.9% | 1,210 | -3.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -9,303 | -100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $45,000 | +80.0% | 2,862 | +99.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $391,000 | +16.0% | 21,624 | +6.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $175,000 | +280.4% | 5,745 | +182.4% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $13,000 | – | 5,576 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $160,000 | -17.5% | 4,707 | -13.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $1,000 | -88.9% | 13 | -91.5% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $286,000 | -5.3% | 8,356 | -1.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $429,000 | -5.7% | 63,710 | -6.6% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $232,000 | -2.5% | 23,805 | -5.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $119,000 | +1600.0% | 10,392 | +1894.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $306,000 | -12.3% | 17,935 | +0.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $326,000 | -5.8% | 138,443 | -2.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $8,000 | -27.3% | 11,200 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $207,000 | +14.4% | 2,582 | -3.8% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7,294 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $273,000 | -1.1% | 7,069 | -3.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,000 | +233.3% | 2,718 | +329.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $323,000 | -0.6% | 9,508 | +0.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $334,000 | -2.3% | 8,061 | +2.5% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $32,000 | +10.3% | 1,792 | +11.9% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $299,000 | -0.3% | 17,681 | -7.4% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $382,000 | +6.4% | 32,484 | +15.3% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $53,000 | +15.2% | 2,643 | +6.4% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $5,000 | – | 302 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $292,000 | -7.3% | 22,643 | -4.6% | 0.00% | – |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $189,000 | +8.6% | 28,661 | -7.6% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $26,000 | -50.9% | 2,210 | -40.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $51,000 | +131.8% | 1,573 | +82.9% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -2,209 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $337,000 | -21.8% | 45,588 | -0.7% | 0.00% | -100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $17,000 | +21.4% | 1,985 | +18.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $227,000 | +0.9% | 9,023 | -2.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $184,000 | -11.1% | 35,139 | +4.4% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $14,000 | – | 1,276 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $7,000 | +40.0% | 3,158 | +308.5% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $323,000 | -5.0% | 32,503 | +0.2% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $442,000 | +30.8% | 18,772 | +2.5% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $216,000 | -3.6% | 4,500 | +3.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $248,000 | -12.1% | 6,683 | -2.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $253,000 | -5.9% | 23,214 | -6.2% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $34,000 | +385.7% | 11,679 | +292.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $417,000 | +27.1% | 3,919 | -0.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $23,000 | +109.1% | 937 | +93.2% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $4,000 | – | 3,464 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $136,000 | +1.5% | 6,942 | -1.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $420,000 | -2.3% | 6,353 | -0.6% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $329,000 | -3.5% | 7,937 | +11.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $169,000 | -8.6% | 5,695 | -12.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $52,000 | +18.2% | 1,645 | +5.5% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | -88.9% | 100 | -87.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $130,000 | -2.3% | 22,925 | +5.4% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $13,000 | 0.0% | 989 | +21.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $433,000 | +8.5% | 30,006 | -1.9% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $75,000 | – | 2,848 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $187,000 | -28.6% | 17,640 | +1.4% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -447 | -100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,000 | +10.5% | 629 | +1.1% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $16,000 | +1500.0% | 10,914 | +2272.6% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $148,000 | -28.8% | 6,181 | -3.1% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $186,000 | – | 8,551 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $35,000 | -27.1% | 900 | -27.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $409,000 | -5.1% | 75,249 | +5.1% | 0.00% | -100.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $27,000 | +237.5% | 1,076 | +212.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $263,000 | -1.9% | 142,481 | -5.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $248,000 | -4.6% | 1,926 | -2.2% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $108,000 | +2.9% | 5,496 | +7.4% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $104,000 | +271.4% | 1,123 | +249.8% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -60 | -100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $92,000 | +13.6% | 1,766 | +7.1% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $144,000 | -9.4% | 1,566 | -14.7% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $23,000 | +76.9% | 501 | +62.7% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $17,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $26,000 | +44.4% | 1,082 | +44.3% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -26,101 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $23,000 | +4.5% | 641 | +0.3% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $17,000 | – | 428 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $48,000 | +71.4% | 1,637 | +384.3% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $13,000 | – | 225 | +100.0% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $43,000 | +330.0% | 772 | +286.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $16,000 | – | 318 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $68,000 | -1.4% | 1,134 | -10.9% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $174,000 | +27.0% | 2,464 | +24.9% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $17,000 | – | 519 | +100.0% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE TRus s cap qty div | $10,000 | – | 280 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $208,000 | -8.0% | 10,972 | -3.3% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,000 | +12.5% | 141 | +20.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,000 | -80.6% | 183 | -80.3% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $161,000 | -11.5% | 5,539 | -4.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $237,000 | -39.1% | 118,846 | -0.9% | 0.00% | – |
| WF | Buy | WOORI BKadr | $4,000 | +100.0% | 91 | +85.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | +100.0% | 223 | +100.9% | 0.00% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $293,000 | +74.4% | 6,354 | +89.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $374,000 | -2.3% | 4,629 | -0.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $20,000 | -74.7% | 6,327 | -67.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -74 | -100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $5,000 | – | 540 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $333,000 | +63.2% | 27,711 | -3.8% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $27,000 | -83.5% | 2,187 | -76.8% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $88,000 | -12.0% | 3,173 | -5.7% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $361,000 | -5.2% | 19,537 | +0.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $323,000 | +38.6% | 3,528 | +2.8% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $218,000 | +0.9% | 4,712 | -2.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $260,000 | +4.4% | 5,820 | -4.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $22,000 | +144.4% | 5,555 | +179.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $405,000 | -1.7% | 41,411 | -1.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $435,000 | -15.2% | 22,138 | -1.0% | 0.00% | -100.0% |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -537 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $256,000 | -6.2% | 22,114 | -7.9% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $162,000 | +1057.1% | 9,302 | +897.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $262,000 | +5.6% | 6,305 | -1.8% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $67,000 | -14.1% | 629 | -17.3% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $10,000 | +66.7% | 93 | +60.3% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $14,000 | +133.3% | 130 | +128.1% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $414,000 | +11.6% | 2,384 | +7.4% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $46,000 | +27.8% | 291 | +18.3% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $96,000 | +585.7% | 621 | +582.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $313,000 | +11.4% | 12,489 | -6.4% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $333,000 | +44.8% | 6,039 | +43.6% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $81,000 | -25.7% | 873 | -29.1% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,000 | – | 21 | +320.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $9,000 | +50.0% | 191 | +70.5% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $91,000 | +4.6% | 1,733 | -0.5% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $75,000 | +38.9% | 1,020 | +27.3% | 0.00% | – |
| IGLB | ISHARES TR10+ yr cr bd etf | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES TRindia 50 etf | $16,000 | +6.7% | 432 | -0.7% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $19,000 | -5.0% | 127 | -7.3% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $15,000 | – | 275 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $198,000 | 0.0% | 4,412 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $10,000 | +66.7% | 146 | +62.2% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $31,000 | 0.0% | 900 | +0.4% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $74,000 | +124.2% | 4,597 | +116.8% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $128,000 | +456.5% | 5,091 | +449.8% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $18,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $332,000 | +4.7% | 6,705 | +5.7% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $158,000 | +276.2% | 1,160 | +274.2% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $366,000 | +3.1% | 3,339 | +4.2% | 0.00% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $161,000 | +83.0% | 6,349 | +84.9% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $153,000 | +39.1% | 6,045 | +40.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $327,000 | +30.8% | 3,067 | +31.1% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $33,000 | +50.0% | 332 | +43.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $370,000 | +3.4% | 25,707 | -1.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $433,000 | +0.2% | 6,962 | +2.5% | 0.00% | -100.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $160,000 | +81.8% | 3,222 | +79.5% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $29,000 | -50.0% | 440 | -53.2% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,000 | -83.3% | 17 | -86.3% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $203,000 | +69.2% | 4,059 | +70.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $108,000 | +14.9% | 843 | +5.4% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $12,000 | +9.1% | 145 | +5.1% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $436,000 | +89.6% | 3,940 | +90.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $267,000 | -7.9% | 6,975 | -1.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $63,000 | -4.5% | 396 | -9.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $11,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $53,000 | +15.2% | 2,061 | +14.8% | 0.00% | – |
| IBDB | ISHARES TRibonds mar18 etf | $43,000 | 0.0% | 1,688 | 0.0% | 0.00% | – | |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $88,000 | +300.0% | 3,389 | +297.3% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $296,000 | +221.7% | 5,012 | +222.1% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $55,000 | +12.2% | 1,097 | +8.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 406 | +1.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $4,000 | -82.6% | 84 | -85.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $87,000 | +31.8% | 467 | +22.9% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $80,000 | +700.0% | 4,252 | +664.7% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $114,000 | +137.5% | 2,277 | +142.2% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $5,000 | -44.4% | 145 | -46.7% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $21,000 | -63.2% | 436 | -63.7% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $71,000 | +108.8% | 2,319 | +104.3% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $144,000 | +87.0% | 5,679 | +89.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $42,000 | +35.5% | 823 | +35.8% | 0.00% | – |
| YEXT | Buy | YEXT INC | $242,000 | +106.8% | 20,104 | +129.3% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $10,000 | +66.7% | 377 | +66.1% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $12,000 | -7.7% | 238 | -11.2% | 0.00% | – |
| AXJV | ISHARES TRmin vol asia jap | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BYLD | New | ISHARES TRyld optim bd | $13,000 | – | 524 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $260,000 | +87.1% | 8,768 | +82.6% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $212,000 | +11.0% | 4,241 | +11.1% | 0.00% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $78,000 | +105.3% | 3,103 | +106.3% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $140,000 | +47.4% | 5,526 | +49.2% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $138,000 | +50.0% | 5,568 | +50.8% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $106,000 | +32.5% | 4,294 | +34.7% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $27,000 | -35.7% | 254 | -35.5% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $71,000 | +12.7% | 1,579 | +18.1% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $111,000 | +326.9% | 2,128 | +322.2% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,000 | +100.0% | 749 | +89.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $146,000 | +128.1% | 20,942 | +120.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $11,000 | -26.7% | 133 | -27.7% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $36,000 | -50.0% | 715 | -51.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $380,000 | -1.8% | 11,199 | -1.8% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $196,000 | +10.1% | 1,153 | +6.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $32,000 | -48.4% | 3,302 | -38.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $29,000 | +314.3% | 3,822 | +488.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $369,000 | +15.0% | 2,404 | +11.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $24,000 | +60.0% | 507 | +53.6% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $31,000 | -6.1% | 2,349 | -1.8% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $45,000 | -91.5% | 1,124 | -92.0% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 135 | +100.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC | $1,000 | -88.9% | 118 | -88.2% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $93,000 | -99.9% | 775 | -99.9% | 0.00% | -100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $191,000 | +22.4% | 1,463 | +12.5% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $208,000 | -3.7% | 10,940 | +4.4% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $202,000 | -99.4% | 1,157 | -99.4% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $258,000 | +6.2% | 1,752 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $120,000 | +22.4% | 1,477 | +20.6% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $181,000 | +22.3% | 1,131 | +16.7% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $16,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $16,000 | +6.7% | 102 | 0.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $136,000 | +67.9% | 2,524 | +57.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $284,000 | +44.9% | 5,134 | +36.8% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $69,000 | +60.5% | 319 | +50.5% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $34,000 | -99.9% | 191 | -99.9% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $60,000 | -11.8% | 596 | -12.0% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $116,000 | +7.4% | 686 | -1.6% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $109,000 | +5.8% | 1,225 | +0.6% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $46,000 | +70.4% | 1,294 | +59.8% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $15,000 | +36.4% | 410 | +23.9% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $87,000 | -1.1% | 5,000 | 0.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $12,000 | +100.0% | 173 | +90.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $251,000 | -20.3% | 4,050 | -5.5% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $11,000 | 0.0% | 9,945 | +70.6% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $76,000 | +55.1% | 674 | +53.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $161,000 | -14.8% | 12,654 | +4.1% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $54,000 | -16.9% | 354 | -22.7% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $145,000 | -2.0% | 3,173 | -3.6% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $133,000 | – | 7,200 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $29,000 | -94.1% | 6,856 | -91.9% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $242,000 | +15.2% | 4,796 | +9.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $14,000 | +366.7% | 231 | +244.8% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $74,000 | +34.5% | 466 | +27.7% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $5,000 | -16.7% | 151 | -25.2% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $9,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $26,000 | -7.1% | 1,624 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $183,000 | -7.1% | 9,136 | -2.4% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $92,000 | +15.0% | 1,931 | +11.6% | 0.00% | – |
| YUME | Buy | YUME INC | $10,000 | +900.0% | 2,007 | +680.9% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $45,000 | +28.6% | 2,878 | +14.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $145,000 | -16.2% | 13,995 | -3.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $382,000 | +10.7% | 20,710 | -5.5% | 0.00% | – |
| ZFGN | ZAFGEN INC | $1,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $315,000 | +1.9% | 8,543 | -5.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $10,000 | +900.0% | 2,736 | +529.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $188,000 | +9.3% | 8,627 | +8.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $36,000 | -75.2% | 1,997 | -68.6% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $266,000 | +13200.0% | 5,100 | +11760.5% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $379,000 | -8.0% | 6,244 | -12.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $256,000 | -10.8% | 26,729 | +2.5% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $312,000 | +8.7% | 3,699 | +5.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $9,000 | 0.0% | 2,533 | -0.3% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $50,000 | +2.0% | 1,220 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $349,000 | -3.3% | 8,544 | -4.7% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,000 | +100.0% | 116 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,000 | +15.4% | 889 | +17.9% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $5,000 | – | 2,408 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $135,000 | +107.7% | 3,342 | +115.2% | 0.00% | – |
| SLVP | New | ISHARES INCglb silv min etf | $3,000 | – | 240 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $143,000 | +9.2% | 3,418 | +8.2% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $349,000 | -33.1% | 75,179 | +2.2% | 0.00% | -100.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $36,000 | +200.0% | 3,052 | +239.9% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $207,000 | +2.5% | 4,056 | +3.5% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $54,000 | +107.7% | 997 | +103.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $231,000 | -24.3% | 39,470 | -1.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $460,000 | +21.7% | 18,214 | -2.6% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $49,000 | – | 8,037 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $1,000 | 0.0% | 47 | +104.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $374,000 | -16.3% | 20,518 | -0.6% | 0.00% | -100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $9,000 | +800.0% | 527 | +710.8% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $87,000 | +7.4% | 2,621 | +1.1% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $330,000 | +10.0% | 26,348 | +8.3% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $6,000 | – | 814 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $367,000 | +16.1% | 45,817 | +12.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $209,000 | +20.8% | 22,105 | -0.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $426,000 | -32.4% | 102,937 | +0.3% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $146,000 | +170.4% | 7,741 | +132.5% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $197,000 | -3.9% | 3,923 | -2.6% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $12,000 | – | 595 | +100.0% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $1,000 | -91.7% | 166 | -87.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $320,000 | +4.9% | 35,184 | +8.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $157,000 | -3.7% | 13,077 | -8.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $196,000 | -11.7% | 44,617 | -1.8% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -4,828 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $151,000 | +143.5% | 17,587 | +121.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $247,000 | +9.3% | 1,246 | -1.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $200,000 | 0.0% | 8,284 | -0.2% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $5,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | – | 172 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $167,000 | -30.4% | 52,302 | -9.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $253,000 | +23.4% | 15,154 | -6.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,000 | +50.0% | 337 | +59.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $57,000 | – | 4,874 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $249,000 | 0.0% | 659 | -0.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $305,000 | +7.4% | 14,646 | -6.5% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $3,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $144,000 | +18.0% | 35,827 | +10.6% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $54,000 | +1.9% | 2,210 | -10.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $243,000 | -2.4% | 15,896 | -4.4% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $21,000 | – | 318 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $184,000 | -2.6% | 12,542 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $122,000 | -1.6% | 5,936 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,000 | +50.0% | 248 | +81.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $92,000 | +2200.0% | 7,313 | +1353.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $43,000 | -38.6% | 3,756 | +2.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $355,000 | +8.6% | 74,663 | -0.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $426,000 | +7.6% | 25,261 | +0.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $153,000 | +4.8% | 2,676 | -5.2% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $21,000 | -25.0% | 8,500 | -36.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $160,000 | +146.2% | 18,327 | +123.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $152,000 | +7.0% | 21,924 | +2.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $458,000 | +14.5% | 31,620 | +24.8% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $408,000 | -5.8% | 26,930 | +2.7% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $32,000 | -77.3% | 4,685 | -71.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $424,000 | -5.6% | 13,190 | +2.0% | 0.00% | -100.0% |
| AMBR | Buy | AMBER RD INC | $83,000 | +43.1% | 11,229 | +49.6% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $260,000 | – | 16,566 | +100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $266,000 | +8.1% | 84,014 | -1.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $304,000 | +2.0% | 5,553 | -5.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $440,000 | -23.7% | 20,697 | -2.0% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $46,000 | +4.5% | 782 | +2.4% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $262,000 | -13.8% | 13,651 | +11.3% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $225,000 | +2.7% | 23,332 | -5.6% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $14,000 | – | 1,449 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $272,000 | -4.6% | 21,631 | -1.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $87,000 | +20.8% | 4,847 | +14.3% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $246,000 | +203.7% | 12,572 | +103.6% | 0.00% | – |
| AABA | Buy | ALTABA INC | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $42,000 | +55.6% | 4,459 | +50.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $80,000 | -16.7% | 7,542 | +2.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $407,000 | +4.6% | 14,371 | -3.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $370,000 | -11.3% | 36,839 | -0.6% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $56,000 | +154.5% | 3,259 | +67.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $269,000 | -33.4% | 65,360 | +2.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $402,000 | +21.1% | 3,165 | +12.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $9,000 | -10.0% | 350 | -9.6% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $201,000 | -4.3% | 15,986 | -4.6% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $2,000 | -75.0% | 178 | -84.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $203,000 | -7.3% | 4,710 | -19.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $9,000 | +800.0% | 3,737 | +637.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $396,000 | +31.6% | 11,425 | -2.6% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N Vsponsored adr | $54,000 | +671.4% | 2,977 | +711.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $314,000 | +12.5% | 19,390 | +1.5% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $9,000 | 0.0% | 2,194 | -0.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $372,000 | -17.1% | 11,674 | -2.6% | 0.00% | -100.0% |
| AACH | Buy | AAC HLDGS INC | $29,000 | +123.1% | 3,202 | +147.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $5,000 | – | 2,628 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $6,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $436,000 | +87.9% | 16,681 | +92.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $163,000 | -15.1% | 5,937 | -22.3% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $73,000 | – | 18,545 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $356,000 | -18.3% | 36,059 | +1.9% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $315,000 | -45.5% | 13,977 | +0.5% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $51,000 | -71.5% | 6,756 | -65.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $18,000 | +5.9% | 2,831 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $184,000 | +53.3% | 5,559 | +16.4% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $51,000 | -10.5% | 597 | 0.0% | 0.00% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $77,000 | -14.4% | 1,743 | +3.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $461,000 | -7.1% | 18,871 | -10.5% | 0.00% | -100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $132,000 | -8.3% | 2,420 | -3.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $26,000 | +225.0% | 2,518 | +331.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $429,000 | -4.5% | 10,800 | +0.9% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,000 | -12.8% | 1,025 | -8.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $234,000 | -21.5% | 10,625 | -9.6% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $56,000 | -63.4% | 14,190 | -4.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $173,000 | -16.4% | 24,438 | -3.6% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $168,000 | +32.3% | 10,774 | +14.4% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $15,000 | – | 1,344 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $421,000 | -11.2% | 4,634 | -3.9% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $15,000 | +87.5% | 1,900 | +103.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $240,000 | +18.8% | 113,807 | +25.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $304,000 | +16.9% | 5,743 | +21.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $139,000 | -8.6% | 8,464 | +2.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,000 | -93.8% | 11,874 | -71.9% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $179,000 | +198.3% | 34,936 | +163.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $130,000 | +1081.8% | 7,585 | +1141.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $265,000 | +6.9% | 60,150 | -3.8% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $57,000 | +67.6% | 4,132 | +63.8% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $221,000 | -6.8% | 9,877 | -3.3% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $355,000 | +13.4% | 2,905 | +8.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $146,000 | -25.1% | 13,789 | -0.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $167,000 | -12.6% | 16,941 | -5.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $7,000 | +75.0% | 682 | +63.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $274,000 | +10.0% | 3,725 | -7.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $196,000 | -8.8% | 6,164 | -8.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $42,000 | -54.3% | 8,649 | -44.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $131,000 | -10.9% | 19,556 | -6.1% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $212,000 | -6.2% | 5,031 | -7.5% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $268,000 | +31.4% | 8,041 | +7.8% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $428,000 | +3.4% | 17,933 | +1.5% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -15 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 7,738 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $184,000 | -22.0% | 30,314 | +0.2% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $165,000 | +1.9% | 4,830 | -0.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $3,000 | +200.0% | 110 | +89.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $442,000 | -9.6% | 10,025 | +1.5% | 0.00% | -100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $168,000 | +12.0% | 1,282 | +0.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $328,000 | +63.2% | 97,858 | -6.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $117,000 | +8.3% | 1,482 | -15.1% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 26 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,000 | -50.0% | 447 | +5.4% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $11,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $123,000 | -99.4% | 3,639 | -99.3% | 0.00% | -100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $198,000 | +7.6% | 9,629 | -1.0% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $368,000 | +9.2% | 14,999 | +6.4% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $280,000 | -20.0% | 19,999 | +0.7% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $21,000 | 0.0% | 3,422 | +2.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $9,000 | +800.0% | 770 | +702.1% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $413,000 | -12.1% | 42,299 | -0.9% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $89,000 | -11.0% | 11,253 | -1.1% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $322,000 | -2.4% | 14,517 | -10.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $382,000 | -11.4% | 9,004 | -0.3% | 0.00% | -100.0% |
| HMC | Buy | HONDA MOTOR LTD | $41,000 | +925.0% | 1,196 | +827.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $342,000 | -2.0% | 13,250 | -2.7% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -32,443 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -65,394 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -11,771 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -33,906 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -37,240 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -27,925 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -35,725 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -22,687 | -100.0% | -0.00% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -83,634 | -100.0% | -0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,680 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -60,136 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -40,335 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -83,372 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,502 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -32,162 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,713 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -21,172 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -45,953 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -46,590 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -69,187 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -30,597 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -87,693 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -95,886 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -275,649 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -304,200 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -107,850 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -185,462 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -299,391 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -37,386 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -121,850 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -605,918 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,078,925 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -393,266 | -100.0% | -0.01% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -297,089 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -117,454 | -100.0% | -0.02% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -582,103 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -316,117 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -572,502 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -316,836 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -92,772 | -100.0% | -0.04% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -2,437,490 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -367,665 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -447,825 | -100.0% | -0.05% | – |
| Exit | DANAHER CORP DELdbcv 1/2 | $0 | – | -17,043,000 | -100.0% | -0.07% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -60,745,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.