$121 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4717 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,604,995,000 | +24.1% | 14,992,950 | +21.3% | 1.32% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,554,803,000 | +21.1% | 18,651,663 | +21.5% | 1.28% | +13.6% |
| MBB | Buy | ISHARESmbs etf | $1,459,279,000 | +33.7% | 13,434,715 | +35.8% | 1.20% | +25.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,291,211,000 | +9.1% | 22,958,932 | +5.5% | 1.06% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,288,665,000 | +14.4% | 19,018,081 | +2.3% | 1.06% | +7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,235,687,000 | +20.0% | 11,632,185 | +20.3% | 1.02% | +12.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,201,652,000 | +33.1% | 14,327,559 | +36.8% | 0.99% | +24.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,148,583,000 | +29.8% | 14,323,275 | +30.3% | 0.95% | +21.9% |
| AAPL | Sell | APPLE INC | $1,098,337,000 | -3.7% | 8,756,918 | -4.5% | 0.91% | -9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,069,185,000 | +17.3% | 16,840,204 | +18.5% | 0.88% | +10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,057,870,000 | +67.1% | 39,814,444 | +56.0% | 0.87% | +57.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $994,149,000 | +26.5% | 13,364,019 | +23.3% | 0.82% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $931,698,000 | +5.0% | 19,989,219 | +9.5% | 0.77% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $922,727,000 | +24.9% | 12,064,949 | +23.1% | 0.76% | +17.3% |
| PFE | Sell | PFIZER INC | $915,446,000 | -5.3% | 27,302,282 | -1.7% | 0.76% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $852,106,000 | +8.3% | 19,300,257 | -0.3% | 0.70% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $842,207,000 | +5.6% | 30,670,344 | +5.8% | 0.70% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $821,777,000 | +7.8% | 7,835,399 | +6.1% | 0.68% | +1.2% |
| INTC | Buy | INTEL CORP | $815,708,000 | +6.6% | 26,819,248 | +9.6% | 0.67% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $806,367,000 | -2.7% | 8,273,827 | +0.4% | 0.66% | -8.7% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $787,463,000 | +35.1% | 6,404,222 | +36.4% | 0.65% | +27.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $777,515,000 | +9.1% | 7,852,899 | +9.0% | 0.64% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $765,166,000 | +12.5% | 9,537,152 | +20.1% | 0.63% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $752,400,000 | +3.9% | 15,383,344 | +6.3% | 0.62% | -2.5% |
| V | Sell | VISA INC | $739,905,000 | +1.2% | 11,018,684 | -1.5% | 0.61% | -5.1% |
| BLK | Buy | BLACKROCK INC | $704,778,000 | +0.6% | 2,037,049 | +6.4% | 0.58% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $681,468,000 | +7.5% | 7,945,760 | +3.0% | 0.56% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $676,169,000 | +20.7% | 1,557,669 | +3.4% | 0.56% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $669,121,000 | +2.8% | 8,042,319 | +5.1% | 0.55% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $663,815,000 | +20.7% | 12,279,223 | +24.5% | 0.55% | +13.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $663,769,000 | +24.7% | 13,363,579 | +23.7% | 0.55% | +17.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $639,803,000 | +1.7% | 5,767,633 | +7.4% | 0.53% | -4.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $634,557,000 | +25.4% | 6,060,140 | +28.5% | 0.52% | +17.8% |
| LLY | Buy | LILLY ELI & CO | $621,410,000 | +19.2% | 7,442,926 | +3.7% | 0.51% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $604,227,000 | -4.1% | 6,263,369 | +4.4% | 0.50% | -10.1% |
| KO | Buy | COCA COLA CO | $597,773,000 | +4.0% | 15,237,628 | +7.5% | 0.49% | -2.4% |
| MMM | Sell | 3M CO | $594,669,000 | -8.3% | 3,853,983 | -2.0% | 0.49% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $592,787,000 | -8.1% | 7,576,519 | -3.7% | 0.49% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $582,287,000 | +2.0% | 15,167,686 | +11.7% | 0.48% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $577,635,000 | -7.3% | 10,146,412 | -6.4% | 0.48% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $576,788,000 | -9.6% | 9,209,456 | +0.1% | 0.48% | -15.2% |
| T | Buy | AT&T INC | $574,835,000 | +25.3% | 16,183,425 | +15.2% | 0.47% | +17.6% |
| ABBV | Buy | ABBVIE INC | $567,448,000 | +51.0% | 8,445,423 | +31.5% | 0.47% | +41.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $555,913,000 | +21.9% | 11,678,846 | +24.9% | 0.46% | +14.5% |
| HD | Buy | HOME DEPOT INC | $545,457,000 | +1.2% | 4,908,278 | +3.5% | 0.45% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $539,759,000 | +22.6% | 6,940,453 | +15.1% | 0.44% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $535,445,000 | +7.0% | 6,678,860 | +0.6% | 0.44% | +0.5% |
| PAYX | Buy | PAYCHEX INC | $535,858,000 | -0.5% | 11,430,408 | +5.3% | 0.44% | -6.6% |
| LOW | Buy | LOWES COS INC | $530,790,000 | -5.7% | 7,925,779 | +4.7% | 0.44% | -11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $509,461,000 | +28.5% | 4,402,530 | +35.2% | 0.42% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $504,286,000 | +11.3% | 4,888,854 | +11.3% | 0.42% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $502,618,000 | +12.7% | 7,553,613 | +9.2% | 0.42% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $495,690,000 | +3.6% | 4,861,127 | +5.9% | 0.41% | -2.9% |
| HAS | Buy | HASBRO INC | $490,701,000 | +23.8% | 6,561,056 | +4.7% | 0.40% | +16.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $489,324,000 | +84.9% | 6,554,027 | +70.7% | 0.40% | +73.4% |
| D | Buy | DOMINION RES INC VA NEW | $488,617,000 | +4.0% | 7,306,967 | +10.2% | 0.40% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $485,101,000 | +8.1% | 5,628,273 | +4.6% | 0.40% | +1.3% |
| UNP | Buy | UNION PAC CORP | $477,646,000 | +65.6% | 5,008,343 | +88.0% | 0.39% | +55.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $474,738,000 | +29.9% | 2,290,985 | +30.3% | 0.39% | +22.1% |
| C | Buy | CITIGROUP INC | $474,779,000 | +16.1% | 8,594,847 | +8.3% | 0.39% | +9.2% |
| WMT | Buy | WAL-MART STORES INC | $473,894,000 | -8.9% | 6,681,155 | +5.7% | 0.39% | -14.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $473,176,000 | +41.3% | 7,682,672 | +51.7% | 0.39% | +32.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,071,000 | +0.7% | 7,783,026 | -5.4% | 0.39% | -5.4% |
| ORCL | Buy | ORACLE CORP | $460,042,000 | +6.8% | 11,415,422 | +14.3% | 0.38% | +0.3% |
| CELG | Sell | CELGENE CORP | $460,057,000 | -5.8% | 3,975,094 | -6.2% | 0.38% | -11.4% |
| CMI | Buy | CUMMINS INC | $454,505,000 | +19.4% | 3,464,478 | +26.2% | 0.38% | +11.9% |
| RTN | Buy | RAYTHEON CO | $454,324,000 | -5.3% | 4,748,368 | +8.1% | 0.38% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $448,556,000 | +17.7% | 3,929,879 | +8.2% | 0.37% | +10.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $441,786,000 | +40.2% | 4,130,773 | +43.2% | 0.36% | +31.4% |
| MDT | Buy | MEDTRONIC PLC | $440,133,000 | +8.9% | 5,939,724 | +14.6% | 0.36% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $436,756,000 | +13.4% | 5,811,023 | +17.1% | 0.36% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $427,694,000 | +20.8% | 8,902,878 | +21.5% | 0.35% | +13.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $420,291,000 | +15.1% | 5,514,900 | +18.1% | 0.35% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $417,475,000 | -4.1% | 6,798,158 | -2.8% | 0.34% | -10.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $416,939,000 | +10.8% | 3,455,201 | +11.9% | 0.34% | +3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $416,205,000 | +11.6% | 2,937,433 | +6.9% | 0.34% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $415,943,000 | +19.4% | 4,375,129 | +22.4% | 0.34% | +12.1% |
| PEP | Buy | PEPSICO INC | $409,004,000 | -2.0% | 4,381,876 | +0.3% | 0.34% | -8.2% |
| BP | Buy | BP PLCsponsored adr | $397,314,000 | +11.2% | 9,942,786 | +8.9% | 0.33% | +4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $396,041,000 | -0.9% | 733,356 | +1.8% | 0.33% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,441,000 | -15.7% | 2,094,897 | -8.0% | 0.32% | -20.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $388,075,000 | +98.6% | 6,068,421 | +122.0% | 0.32% | +86.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,437,000 | -2.8% | 3,159,319 | -5.7% | 0.32% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $383,188,000 | +30.8% | 3,419,795 | +32.6% | 0.32% | +22.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $381,372,000 | +8.3% | 3,598,872 | +9.5% | 0.32% | +1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $379,503,000 | -1.3% | 3,859,095 | -1.1% | 0.31% | -7.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $377,641,000 | +32.8% | 9,826,721 | +35.5% | 0.31% | +24.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $374,639,000 | +14.6% | 7,585,313 | +11.0% | 0.31% | +7.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $374,066,000 | +34.1% | 13,499,303 | +37.6% | 0.31% | +26.1% |
| NKE | Buy | NIKE INCcl b | $369,028,000 | +8.0% | 3,416,291 | +0.3% | 0.30% | +1.3% |
| GOOG | Sell | GOOGLE INCcl c | $363,484,000 | -8.1% | 698,323 | -3.3% | 0.30% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,043,000 | +6.0% | 2,766,974 | +9.7% | 0.30% | -0.7% |
| CA | Buy | CA INC | $353,722,000 | -8.6% | 12,076,546 | +1.8% | 0.29% | -14.1% |
| ACE | Buy | ACE LTD | $352,069,000 | +3.5% | 3,462,520 | +13.4% | 0.29% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $351,664,000 | +342.3% | 2,816,469 | +340.6% | 0.29% | +314.3% |
| BIIB | Sell | BIOGEN INC | $350,081,000 | -22.0% | 866,664 | -18.4% | 0.29% | -26.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $345,168,000 | -9.4% | 5,840,397 | -4.5% | 0.28% | -14.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $333,547,000 | -27.5% | 3,917,627 | -25.8% | 0.28% | -31.9% |
| VTR | Buy | VENTAS INC | $332,427,000 | -5.4% | 5,353,953 | +11.2% | 0.27% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,266,000 | -9.6% | 2,408,307 | +1.4% | 0.27% | -15.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $322,143,000 | +49.3% | 5,631,872 | +43.9% | 0.27% | +40.0% |
| AGN | New | ALLERGAN PLC | $320,458,000 | – | 1,056,013 | +100.0% | 0.26% | – |
| MET | Sell | METLIFE INC | $320,466,000 | +5.3% | 5,723,636 | -4.9% | 0.26% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,261,000 | +27.8% | 7,687,425 | +12.1% | 0.26% | +20.3% |
| GILD | Buy | GILEAD SCIENCES INC | $313,008,000 | +23.2% | 2,673,456 | +3.3% | 0.26% | +15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $300,837,000 | +30.2% | 12,339,484 | +28.8% | 0.25% | +22.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $298,921,000 | -6.3% | 4,791,160 | +9.9% | 0.25% | -12.1% |
| GLW | Buy | CORNING INC | $295,374,000 | -6.6% | 14,970,833 | +7.4% | 0.24% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $295,375,000 | -12.7% | 3,055,807 | -2.4% | 0.24% | -18.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $294,664,000 | +24.5% | 1,411,298 | +12.1% | 0.24% | +16.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $290,459,000 | -7.9% | 3,324,850 | +8.5% | 0.24% | -13.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,831,000 | +22.5% | 5,292,759 | +19.4% | 0.24% | +14.9% |
| DOV | Sell | DOVER CORP | $289,758,000 | -6.9% | 4,128,780 | -8.3% | 0.24% | -12.8% |
| SE | Buy | SPECTRA ENERGY CORP | $285,818,000 | -2.0% | 8,767,417 | +8.7% | 0.24% | -7.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $284,355,000 | +5.8% | 8,490,735 | +7.0% | 0.24% | -0.4% |
| MOS | Buy | MOSAIC CO NEW | $282,330,000 | +64.2% | 6,026,260 | +61.5% | 0.23% | +54.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,297,000 | -1.1% | 2,940,902 | -3.5% | 0.23% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $281,323,000 | +3.5% | 4,415,683 | +11.2% | 0.23% | -2.9% |
| NEU | Buy | NEWMARKET CORP | $280,193,000 | -2.4% | 631,222 | +5.0% | 0.23% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $278,471,000 | -5.1% | 2,840,678 | +0.7% | 0.23% | -10.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $275,459,000 | – | 2,055,360 | +100.0% | 0.23% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $273,905,000 | +13.1% | 6,606,490 | +21.2% | 0.23% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,088,000 | +0.3% | 2,905,865 | +1.2% | 0.22% | -5.9% |
| ADBE | Buy | ADOBE SYS INC | $268,851,000 | +37.7% | 3,318,737 | +25.7% | 0.22% | +29.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $266,250,000 | +0.7% | 6,019,669 | +6.6% | 0.22% | -5.2% |
| ABT | Sell | ABBOTT LABS | $266,072,000 | -3.3% | 5,421,200 | -8.7% | 0.22% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $266,041,000 | +11.2% | 5,022,485 | +18.1% | 0.22% | +4.3% |
| PCLN | Sell | PRICELINE GRP INC | $263,691,000 | -14.5% | 229,023 | -13.5% | 0.22% | -19.6% |
| ALB | Sell | ALBEMARLE CORP | $258,496,000 | +4.4% | 4,676,968 | -0.2% | 0.21% | -2.3% |
| PCAR | Buy | PACCAR INC | $254,268,000 | +18.7% | 3,984,769 | +17.5% | 0.21% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $251,096,000 | -10.5% | 4,683,324 | +58.1% | 0.21% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $249,295,000 | -24.9% | 3,580,294 | -28.0% | 0.21% | -29.5% |
| MON | Sell | MONSANTO CO NEW | $249,134,000 | -10.6% | 2,337,314 | -5.6% | 0.21% | -15.9% |
| LNKD | Buy | LINKEDIN CORP | $246,735,000 | -5.3% | 1,194,093 | +14.5% | 0.20% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,322,000 | +4.1% | 2,994,060 | +5.3% | 0.20% | -2.4% |
| FDX | Buy | FEDEX CORP | $242,177,000 | +41.0% | 1,421,225 | +36.9% | 0.20% | +32.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $242,805,000 | +20.1% | 1,944,154 | +22.1% | 0.20% | +12.4% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $236,715,000 | +31.2% | 10,205,416 | +34.7% | 0.20% | +22.6% |
| CINF | Buy | CINCINNATI FINL CORP | $235,141,000 | +2.7% | 4,685,941 | +9.1% | 0.19% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $234,479,000 | +20.4% | 3,516,489 | +19.1% | 0.19% | +12.9% |
| PPL | Buy | PPL CORP | $232,003,000 | +7.0% | 7,872,492 | +22.2% | 0.19% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $229,766,000 | -10.8% | 6,945,739 | +8.6% | 0.19% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $226,300,000 | -5.4% | 2,335,156 | -5.4% | 0.19% | -11.0% |
| TTE | Sell | TOTAL S Asponsored adr | $226,328,000 | -2.5% | 4,602,965 | -1.5% | 0.19% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $225,208,000 | +15.2% | 1,031,363 | -2.1% | 0.19% | +8.1% |
| TGT | Buy | TARGET CORP | $225,422,000 | +4.7% | 2,761,509 | +5.2% | 0.19% | -1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $221,897,000 | +21.0% | 1,227,510 | +16.0% | 0.18% | +13.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $221,818,000 | +35.6% | 12,154,429 | +33.9% | 0.18% | +27.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,471,000 | -1.4% | 1,777,380 | -5.8% | 0.18% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $216,749,000 | +34.5% | 2,788,842 | +35.2% | 0.18% | +26.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $216,765,000 | -3.5% | 3,802,230 | +1.0% | 0.18% | -9.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $215,179,000 | +3.1% | 3,589,912 | -3.6% | 0.18% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,276,000 | -5.8% | 2,193,388 | -8.8% | 0.18% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $209,690,000 | +14.3% | 2,135,342 | +16.8% | 0.17% | +7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $208,370,000 | +14.1% | 4,901,682 | +15.0% | 0.17% | +6.8% |
| DHR | Buy | DANAHER CORP DEL | $207,562,000 | +3.0% | 2,425,077 | +2.1% | 0.17% | -3.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $205,884,000 | +19.0% | 2,419,601 | +11.5% | 0.17% | +11.8% |
| HCN | Sell | HEALTH CARE REIT INC | $204,498,000 | -15.7% | 3,115,929 | -0.6% | 0.17% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $203,572,000 | -2.1% | 2,882,643 | +6.5% | 0.17% | -8.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $201,441,000 | -4.5% | 1,007,862 | +0.3% | 0.17% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,491,000 | +0.9% | 3,553,634 | -0.2% | 0.17% | -5.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $198,476,000 | -11.3% | 4,028,321 | -11.2% | 0.16% | -16.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $196,579,000 | +34.1% | 1,898,952 | +13.8% | 0.16% | +25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $195,300,000 | +15.3% | 1,231,171 | +17.0% | 0.16% | +8.1% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $193,009,000 | +30.8% | 9,877,626 | +34.6% | 0.16% | +22.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $190,009,000 | +3.6% | 2,136,381 | +1.0% | 0.16% | -2.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $188,891,000 | +33.1% | 511,942 | +23.9% | 0.16% | +24.8% |
| MA | Buy | MASTERCARD INCcl a | $188,255,000 | +12.4% | 2,013,851 | +3.8% | 0.16% | +5.4% |
| USB | Sell | US BANCORP DEL | $182,634,000 | -2.1% | 4,208,153 | -1.5% | 0.15% | -7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,241,000 | +3.1% | 875,233 | +7.9% | 0.14% | -3.4% |
| MCK | Sell | MCKESSON CORP | $174,039,000 | -9.1% | 774,162 | -8.5% | 0.14% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $174,340,000 | +8.4% | 3,128,856 | +10.2% | 0.14% | +2.1% |
| VOX | Sell | VANGUARD WORLD FDS | $172,426,000 | -1.6% | 1,983,052 | -2.1% | 0.14% | -7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $172,209,000 | -6.6% | 995,310 | +5.6% | 0.14% | -12.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $169,770,000 | +18.6% | 1,277,139 | +13.3% | 0.14% | +11.1% |
| AMGN | Sell | AMGEN INC | $167,778,000 | -32.0% | 1,092,872 | -29.2% | 0.14% | -36.4% |
| SPLK | Sell | SPLUNK INC | $166,393,000 | +8.5% | 2,390,023 | -7.8% | 0.14% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $166,406,000 | +3.8% | 1,989,317 | +12.0% | 0.14% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $164,575,000 | -8.2% | 3,194,995 | +1.9% | 0.14% | -13.9% |
| GOVT | Buy | ISHARES TRcore us tr bd | $165,231,000 | +335.6% | 6,603,941 | +344.7% | 0.14% | +312.1% |
| ETN | Buy | EATON CORP PLC | $163,689,000 | +47.1% | 2,425,384 | +48.0% | 0.14% | +37.8% |
| BCE | Buy | BCE INC | $162,980,000 | +1.9% | 3,834,819 | +1.5% | 0.13% | -5.0% |
| LUMN | Buy | CENTURYLINK INC | $154,088,000 | -2.6% | 5,244,661 | +14.5% | 0.13% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $153,055,000 | +1.4% | 556,524 | +4.9% | 0.13% | -5.3% |
| VMW | Buy | VMWARE INC | $153,167,000 | +9.7% | 1,786,419 | +4.9% | 0.13% | +2.4% |
| M | Sell | MACYS INC | $153,158,000 | +0.1% | 2,270,020 | -3.7% | 0.13% | -6.7% |
| BA | Sell | BOEING CO | $150,946,000 | -62.5% | 1,088,137 | -59.4% | 0.12% | -64.7% |
| TWX | Sell | TIME WARNER INC | $151,737,000 | -6.6% | 1,735,922 | -9.8% | 0.12% | -12.6% |
| HES | Buy | HESS CORP | $150,260,000 | +10.3% | 2,246,706 | +11.9% | 0.12% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $149,798,000 | +39.8% | 669,906 | +45.9% | 0.12% | +31.9% |
| EOG | Sell | EOG RES INC | $148,665,000 | -8.2% | 1,698,065 | -3.8% | 0.12% | -13.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $149,557,000 | +15.3% | 4,103,069 | +3.4% | 0.12% | +7.9% |
| EMC | Sell | E M C CORP MASS | $149,420,000 | -13.3% | 5,662,020 | -16.0% | 0.12% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $149,179,000 | +24.9% | 3,093,712 | +19.9% | 0.12% | +17.1% |
| EBAY | Buy | EBAY INC | $148,011,000 | +6.1% | 2,457,024 | +1.6% | 0.12% | -0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $146,341,000 | +19.5% | 2,367,207 | +5.9% | 0.12% | +12.0% |
| TYC | Buy | TYCO INTL PLC | $146,883,000 | +4.2% | 3,817,125 | +16.6% | 0.12% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $142,829,000 | +19.0% | 2,400,876 | +20.7% | 0.12% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $140,687,000 | +1.7% | 4,308,957 | -5.2% | 0.12% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $140,743,000 | -1.4% | 2,303,863 | +0.7% | 0.12% | -7.2% |
| NOW | Buy | SERVICENOW INC | $138,923,000 | -2.0% | 1,869,504 | +3.9% | 0.12% | -8.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $139,259,000 | +10.5% | 637,049 | +8.5% | 0.12% | +3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $137,975,000 | +32.9% | 1,733,794 | +34.0% | 0.11% | +25.3% |
| UN | Buy | UNILEVER N V | $138,616,000 | +0.5% | 3,313,013 | +0.3% | 0.11% | -5.8% |
| PPG | Buy | PPG INDS INC | $135,935,000 | +4.0% | 1,184,924 | +104.4% | 0.11% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,151,000 | +3.9% | 5,951,172 | +7.4% | 0.11% | -1.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $134,163,000 | +8.8% | 2,762,823 | +11.8% | 0.11% | +2.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $134,398,000 | +24.7% | 3,096,721 | +30.3% | 0.11% | +16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $133,173,000 | +21.5% | 992,048 | +19.2% | 0.11% | +14.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $132,743,000 | +20.4% | 2,707,376 | +8.3% | 0.11% | +13.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $132,622,000 | +22.9% | 596,997 | +9.9% | 0.11% | +14.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $131,930,000 | +16.8% | 2,481,295 | -7.7% | 0.11% | +10.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $131,692,000 | -4.8% | 1,134,888 | -9.3% | 0.11% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $132,514,000 | -18.4% | 1,894,945 | -20.1% | 0.11% | -23.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $131,530,000 | +13.5% | 4,382,859 | +17.8% | 0.11% | +6.9% |
| STT | Sell | STATE STR CORP | $130,177,000 | -6.6% | 1,690,618 | -10.8% | 0.11% | -13.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $129,220,000 | +8.7% | 8,304,652 | +15.8% | 0.11% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,996,000 | -4.8% | 799,190 | -6.0% | 0.11% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $130,196,000 | -6.0% | 2,259,558 | -8.1% | 0.11% | -12.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $129,885,000 | +30.2% | 3,965,956 | +32.1% | 0.11% | +21.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $128,507,000 | -8.6% | 2,079,413 | +0.7% | 0.11% | -14.5% |
| CAT | Buy | CATERPILLAR INC DEL | $128,025,000 | +27.1% | 1,509,374 | +20.0% | 0.11% | +19.1% |
| INTU | Sell | INTUIT | $127,469,000 | -9.1% | 1,264,950 | -12.6% | 0.10% | -14.6% |
| HCA | Sell | HCA HOLDINGS INC | $126,486,000 | +14.5% | 1,394,239 | -5.0% | 0.10% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $125,445,000 | -6.4% | 1,895,805 | -0.9% | 0.10% | -12.7% |
| CP | Sell | CANADIAN PAC RY LTD | $125,135,000 | -17.2% | 780,974 | -5.6% | 0.10% | -22.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $124,384,000 | -1.3% | 2,168,859 | +7.9% | 0.10% | -7.2% |
| JCI | Buy | JOHNSON CTLS INC | $124,910,000 | +3.8% | 2,521,899 | +5.7% | 0.10% | -2.8% |
| APC | Buy | ANADARKO PETE CORP | $125,289,000 | +63.5% | 1,605,029 | +73.5% | 0.10% | +53.7% |
| ADSK | Buy | AUTODESK INC | $123,812,000 | -8.6% | 2,472,528 | +7.1% | 0.10% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $123,675,000 | -6.5% | 1,427,128 | -10.3% | 0.10% | -12.1% |
| TRI | Buy | THOMSON REUTERS CORP | $121,916,000 | +11.1% | 3,202,404 | +18.4% | 0.10% | +5.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $121,752,000 | +26.3% | 1,811,782 | +22.1% | 0.10% | +17.6% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $121,267,000 | – | 4,905,639 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $120,248,000 | +3.8% | 1,873,469 | +1.9% | 0.10% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $120,220,000 | -15.7% | 1,853,253 | -7.5% | 0.10% | -20.8% |
| COG | Sell | CABOT OIL & GAS CORP | $119,833,000 | +2.5% | 3,799,399 | -4.1% | 0.10% | -3.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $119,088,000 | +28.6% | 4,569,776 | +30.4% | 0.10% | +21.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $118,149,000 | +22.4% | 4,002,337 | +21.4% | 0.10% | +14.1% |
| F | Buy | FORD MTR CO DEL | $116,676,000 | -3.4% | 7,773,222 | +3.8% | 0.10% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $116,156,000 | +36.9% | 2,388,560 | +52.6% | 0.10% | +28.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $116,372,000 | +88.9% | 1,322,866 | +69.2% | 0.10% | +77.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $113,930,000 | +23.7% | 1,342,568 | +23.7% | 0.09% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $112,637,000 | +21.3% | 1,250,412 | +6.0% | 0.09% | +13.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $111,977,000 | +25.8% | 1,040,194 | +26.9% | 0.09% | +17.9% |
| BEN | Buy | FRANKLIN RES INC | $109,960,000 | +12.1% | 2,242,691 | +17.4% | 0.09% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $110,378,000 | +1.8% | 584,507 | +2.0% | 0.09% | -4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $110,159,000 | +19.6% | 1,017,639 | +14.7% | 0.09% | +12.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $108,183,000 | +486.3% | 3,779,986 | +513.8% | 0.09% | +456.2% |
| SNY | Sell | SANOFIsponsored adr | $108,334,000 | -4.9% | 2,187,229 | -5.1% | 0.09% | -11.0% |
| SYMC | Sell | SYMANTEC CORP | $106,496,000 | -7.3% | 4,580,491 | -6.9% | 0.09% | -12.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,252,000 | +72.0% | 2,182,745 | +69.1% | 0.09% | +61.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $104,252,000 | +4.9% | 2,261,177 | +9.7% | 0.09% | -1.1% |
| TM | Buy | TOYOTA MOTOR CORP | $103,092,000 | +11.0% | 770,780 | +16.1% | 0.08% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,507,000 | +1.1% | 497,973 | +1.4% | 0.08% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $102,304,000 | -1.2% | 889,838 | +0.6% | 0.08% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $102,173,000 | -20.8% | 2,280,143 | -24.7% | 0.08% | -25.7% |
| CNC | Buy | CENTENE CORP DEL | $101,726,000 | +34.4% | 1,265,251 | +18.2% | 0.08% | +25.4% |
| PSA | Sell | PUBLIC STORAGE | $101,296,000 | -9.4% | 549,418 | -3.1% | 0.08% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $100,240,000 | -5.3% | 1,532,494 | +0.4% | 0.08% | -10.8% |
| HCP | Buy | HCP INC | $99,395,000 | -9.3% | 2,725,381 | +7.4% | 0.08% | -14.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $99,784,000 | -2.5% | 2,377,519 | -6.6% | 0.08% | -8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $99,155,000 | +2.6% | 4,762,463 | -7.1% | 0.08% | -3.5% |
| PX | Sell | PRAXAIR INC | $98,164,000 | -2.2% | 821,116 | -1.3% | 0.08% | -8.0% |
| CME | Buy | CME GROUP INC | $97,676,000 | +1.5% | 1,049,603 | +3.3% | 0.08% | -4.7% |
| AON | Buy | AON PLC | $97,096,000 | +17.8% | 974,071 | +13.6% | 0.08% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $96,462,000 | -5.3% | 1,212,593 | -2.5% | 0.08% | -11.1% |
| BCS | Sell | BARCLAYS PLCadr | $95,556,000 | +12.5% | 5,812,398 | -0.3% | 0.08% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $95,278,000 | -31.9% | 2,287,590 | -24.5% | 0.08% | -35.8% |
| MPC | Buy | MARATHON PETE CORP | $95,487,000 | +16.1% | 1,825,404 | +127.2% | 0.08% | +9.7% |
| VAR | Buy | VARIAN MED SYS INC | $95,820,000 | -3.3% | 1,136,254 | +7.9% | 0.08% | -9.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $96,160,000 | +104.9% | 13,318,448 | +76.5% | 0.08% | +92.7% |
| DOW | Sell | DOW CHEM CO | $95,566,000 | -29.9% | 1,867,615 | -34.3% | 0.08% | -34.2% |
| AMP | Sell | AMERIPRISE FINL INC | $95,003,000 | -12.6% | 760,444 | -8.4% | 0.08% | -17.9% |
| HAL | Buy | HALLIBURTON CO | $95,004,000 | +7.2% | 2,205,793 | +9.3% | 0.08% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $94,362,000 | -8.0% | 2,269,945 | -7.5% | 0.08% | -13.3% |
| CERN | Sell | CERNER CORP | $94,429,000 | -27.5% | 1,367,344 | -23.1% | 0.08% | -31.6% |
| BWA | Buy | BORGWARNER INC | $93,953,000 | +17.0% | 1,652,924 | +24.5% | 0.08% | +9.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $94,620,000 | +17.5% | 1,511,502 | +19.4% | 0.08% | +9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $93,973,000 | +16.6% | 871,654 | +18.3% | 0.08% | +9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $93,177,000 | +7.8% | 154,014 | +15.9% | 0.08% | +1.3% |
| ANTM | Sell | ANTHEM INC | $91,609,000 | -3.2% | 558,114 | -8.9% | 0.08% | -8.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $91,341,000 | -29.3% | 10,274,626 | -38.4% | 0.08% | -34.2% |
| PSX | Sell | PHILLIPS 66 | $90,668,000 | +0.8% | 1,125,472 | -1.7% | 0.08% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $91,230,000 | +10.9% | 1,042,386 | +1.7% | 0.08% | +4.2% |
| TSLA | Sell | TESLA MTRS INC | $90,743,000 | +36.5% | 338,262 | -4.0% | 0.08% | +29.3% |
| EWC | Buy | ISHARESmsci cda etf | $90,283,000 | +21.6% | 3,385,184 | +23.9% | 0.07% | +13.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $89,732,000 | +83.9% | 1,154,408 | +91.6% | 0.07% | +72.1% |
| EMR | Buy | EMERSON ELEC CO | $88,550,000 | +5.4% | 1,597,496 | +7.7% | 0.07% | -1.4% |
| WEC | New | WEC ENERGY GROUP INC | $87,083,000 | – | 1,936,467 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $87,328,000 | +0.0% | 1,105,567 | +2.7% | 0.07% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $86,892,000 | +7.8% | 966,109 | +1.9% | 0.07% | +1.4% |
| IP | Sell | INTL PAPER CO | $87,476,000 | -27.7% | 1,838,115 | -15.7% | 0.07% | -32.1% |
| UBS | Buy | UBS GROUP AG | $87,780,000 | +38.8% | 4,140,575 | +22.9% | 0.07% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,596,000 | +10.6% | 1,653,547 | +14.3% | 0.07% | +2.9% |
| MS | Buy | MORGAN STANLEY | $85,209,000 | +9.9% | 2,196,691 | +1.1% | 0.07% | +2.9% |
| IR | Buy | INGERSOLL-RAND PLC | $83,806,000 | +22.0% | 1,243,047 | +23.2% | 0.07% | +15.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $83,030,000 | -5.4% | 1,183,278 | +4.9% | 0.07% | -10.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $81,929,000 | +84.4% | 15,088,238 | +58.6% | 0.07% | +74.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $82,912,000 | -13.7% | 2,018,321 | -5.5% | 0.07% | -19.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,271,000 | -10.5% | 2,989,524 | -4.9% | 0.07% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,714,000 | +30.7% | 162,144 | +15.6% | 0.07% | +21.4% |
| FDS | Buy | FACTSET RESH SYS INC | $82,206,000 | +11.5% | 505,851 | +9.3% | 0.07% | +4.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $82,167,000 | +17.7% | 4,955,802 | +3.8% | 0.07% | +11.5% |
| SSL | Sell | SASOL LTDsponsored adr | $81,300,000 | +3.7% | 2,193,741 | -4.8% | 0.07% | -2.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $80,887,000 | +138.5% | 1,950,494 | +141.1% | 0.07% | +123.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $80,458,000 | +27.7% | 683,466 | +37.4% | 0.07% | +20.0% |
| SAP | Buy | SAP SEspon adr | $79,484,000 | +9.3% | 1,131,767 | +12.3% | 0.07% | +3.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $80,445,000 | -0.6% | 736,467 | +7.0% | 0.07% | -7.0% |
| NLSN | Buy | NIELSEN N V | $79,175,000 | +3.7% | 1,768,480 | +3.2% | 0.06% | -3.0% |
| FAST | Buy | FASTENAL CO | $78,743,000 | +491.7% | 1,866,842 | +481.2% | 0.06% | +441.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $76,974,000 | -4.3% | 1,061,417 | +1.4% | 0.06% | -9.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $76,982,000 | +12.8% | 498,425 | +10.2% | 0.06% | +6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $77,568,000 | +1.4% | 1,470,769 | +10.5% | 0.06% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $77,728,000 | -26.2% | 2,332,063 | -17.0% | 0.06% | -31.2% |
| HDB | Buy | HDFC BANK LTD | $77,928,000 | +31.4% | 1,287,429 | +27.8% | 0.06% | +23.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $77,606,000 | -0.5% | 1,111,512 | +1.2% | 0.06% | -7.2% |
| GPC | Buy | GENUINE PARTS CO | $77,252,000 | -2.6% | 862,860 | +1.4% | 0.06% | -8.6% |
| WHR | Buy | WHIRLPOOL CORP | $76,141,000 | +3.1% | 439,995 | +20.4% | 0.06% | -3.1% |
| XRX | Buy | XEROX CORP | $76,647,000 | -15.9% | 7,203,663 | +1.6% | 0.06% | -21.2% |
| WPP | Buy | WPP PLC NEWadr | $76,890,000 | +0.4% | 682,138 | +1.3% | 0.06% | -6.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $74,547,000 | +24.2% | 1,154,510 | +24.3% | 0.06% | +17.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,744,000 | -31.2% | 1,302,382 | -39.4% | 0.06% | -35.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $74,680,000 | -4.8% | 1,530,011 | -0.7% | 0.06% | -10.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $74,437,000 | +5.2% | 1,538,264 | +6.0% | 0.06% | -1.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $73,702,000 | -4.8% | 1,788,461 | -4.4% | 0.06% | -10.3% |
| AET | Sell | AETNA INC NEW | $72,308,000 | +4.4% | 567,301 | -12.7% | 0.06% | -1.6% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $71,926,000 | +33.7% | 2,909,620 | +38.1% | 0.06% | +25.5% |
| BBT | Buy | BB&T CORP | $72,073,000 | +6.2% | 1,787,983 | +2.7% | 0.06% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $71,857,000 | -5.3% | 690,069 | -8.1% | 0.06% | -11.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,312,000 | +5.3% | 1,773,313 | +5.8% | 0.06% | -1.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $69,922,000 | +85.8% | 1,061,676 | +80.7% | 0.06% | +75.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,567,000 | +8.1% | 907,725 | +4.8% | 0.06% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $69,196,000 | -0.3% | 1,761,600 | +6.4% | 0.06% | -6.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $69,350,000 | +40.5% | 2,319,410 | +47.3% | 0.06% | +32.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $68,834,000 | -15.4% | 661,227 | -20.1% | 0.06% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,646,000 | -12.3% | 496,994 | -7.0% | 0.06% | -17.6% |
| MELI | Sell | MERCADOLIBRE INC | $67,595,000 | +14.6% | 477,029 | -0.9% | 0.06% | +7.7% |
| CI | Sell | CIGNA CORPORATION | $67,536,000 | +22.2% | 416,889 | -2.4% | 0.06% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $67,682,000 | -1.0% | 1,573,279 | -5.4% | 0.06% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $68,254,000 | -7.0% | 1,061,501 | +3.6% | 0.06% | -13.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $68,366,000 | -15.4% | 757,765 | -5.7% | 0.06% | -21.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $66,295,000 | -0.3% | 1,628,470 | +13.8% | 0.06% | -5.2% |
| NBL | Buy | NOBLE ENERGY INC | $66,483,000 | +0.5% | 1,557,705 | +15.2% | 0.06% | -5.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $66,245,000 | -34.4% | 2,035,483 | -31.8% | 0.06% | -38.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $67,196,000 | -4.3% | 473,476 | -4.3% | 0.06% | -11.3% |
| CBS | Sell | CBS CORP NEWcl b | $66,156,000 | -16.8% | 1,191,994 | -9.1% | 0.06% | -21.4% |
| NAVI | Sell | NAVIENT CORP | $66,941,000 | -17.2% | 3,676,060 | -7.5% | 0.06% | -22.5% |
| FTNT | Sell | FORTINET INC | $65,478,000 | +17.8% | 1,584,258 | -0.3% | 0.05% | +10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $65,848,000 | +3.4% | 1,532,765 | +0.4% | 0.05% | -3.6% |
| VFC | Sell | V F CORP | $65,464,000 | -20.1% | 938,679 | -13.7% | 0.05% | -25.0% |
| KEY | Sell | KEYCORP NEW | $64,055,000 | +5.4% | 4,264,624 | -0.7% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $63,744,000 | -0.6% | 525,857 | +3.3% | 0.05% | -5.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $63,149,000 | +3.4% | 1,335,090 | +2.2% | 0.05% | -3.7% |
| IBN | Buy | ICICI BK LTDadr | $62,539,000 | +45.4% | 6,001,821 | +44.5% | 0.05% | +36.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $62,832,000 | -14.3% | 801,218 | -0.5% | 0.05% | -18.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $62,487,000 | +8.9% | 2,300,701 | +23.1% | 0.05% | +4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $63,063,000 | +41.9% | 3,562,897 | +42.3% | 0.05% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $63,497,000 | -15.6% | 1,254,134 | -16.9% | 0.05% | -21.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $62,370,000 | -1.7% | 2,263,899 | +5.7% | 0.05% | -8.9% |
| GPN | Buy | GLOBAL PMTS INC | $61,263,000 | +15.1% | 592,201 | +2.0% | 0.05% | +8.5% |
| EQIX | Sell | EQUINIX INC | $60,623,000 | -22.1% | 238,674 | -28.6% | 0.05% | -26.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $60,230,000 | +26.8% | 4,145,223 | +30.1% | 0.05% | +19.0% |
| SNA | Buy | SNAP ON INC | $60,378,000 | +12.8% | 379,140 | +4.1% | 0.05% | +6.4% |
| EMN | Buy | EASTMAN CHEM CO | $59,409,000 | +70.9% | 726,096 | +44.6% | 0.05% | +58.1% |
| EA | Buy | ELECTRONIC ARTS INC | $59,573,000 | +38.2% | 895,842 | +22.3% | 0.05% | +28.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,747,000 | -19.2% | 650,910 | -14.5% | 0.05% | -24.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $59,328,000 | +14.6% | 1,429,927 | +2.2% | 0.05% | +6.5% |
| SJM | Buy | SMUCKER J M CO | $59,729,000 | +562.9% | 550,957 | +607.7% | 0.05% | +512.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,679,000 | -3.6% | 514,293 | -3.7% | 0.05% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $58,514,000 | +25.6% | 744,641 | +28.7% | 0.05% | +17.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $57,867,000 | +3.3% | 1,332,121 | +5.2% | 0.05% | -2.0% |
| KR | Sell | KROGER CO | $58,347,000 | -21.3% | 804,674 | -16.8% | 0.05% | -26.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,321,000 | -6.8% | 373,711 | -9.9% | 0.05% | -12.7% |
| STJ | Sell | ST JUDE MED INC | $58,172,000 | -40.8% | 796,115 | -47.0% | 0.05% | -44.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $58,387,000 | -18.5% | 199,996 | -17.3% | 0.05% | -23.8% |
| PH | Sell | PARKER HANNIFIN CORP | $57,896,000 | -3.8% | 497,686 | -1.7% | 0.05% | -9.4% |
| MRO | Buy | MARATHON OIL CORP | $56,567,000 | +10.4% | 2,131,387 | +8.6% | 0.05% | +4.4% |
| ECL | Buy | ECOLAB INC | $56,416,000 | +4.6% | 498,951 | +5.8% | 0.05% | 0.0% |
| IVZ | Sell | INVESCO LTD | $55,495,000 | -13.7% | 1,480,256 | -8.6% | 0.05% | -19.3% |
| CB | Sell | CHUBB CORP | $56,083,000 | -21.4% | 589,480 | -16.5% | 0.05% | -27.0% |
| WM | Buy | WASTE MGMT INC DEL | $56,056,000 | -13.2% | 1,209,395 | +1.6% | 0.05% | -19.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $55,901,000 | +19.9% | 711,383 | +5.4% | 0.05% | +12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,541,000 | -13.5% | 458,860 | +0.4% | 0.05% | -17.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $56,153,000 | +11.9% | 1,624,109 | +12.7% | 0.05% | +4.5% |
| TWC | Sell | TIME WARNER CABLE INC | $54,433,000 | +1.6% | 305,509 | -14.5% | 0.04% | -4.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $54,709,000 | -25.0% | 1,032,045 | -4.9% | 0.04% | -29.7% |
| HXL | Sell | HEXCEL CORP NEW | $54,243,000 | -5.3% | 1,090,538 | -2.1% | 0.04% | -10.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $55,014,000 | +3.5% | 1,993,261 | +1.0% | 0.04% | -4.3% |
| ANSS | Buy | ANSYS INC | $54,507,000 | +3.9% | 597,405 | +0.4% | 0.04% | -2.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $55,129,000 | +4.6% | 228,284 | +3.7% | 0.04% | -2.2% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $54,550,000 | -12.0% | 839,221 | -6.7% | 0.04% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $54,936,000 | +103.9% | 1,072,972 | +136.6% | 0.04% | +87.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $52,814,000 | +15.7% | 485,511 | +18.5% | 0.04% | +10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,904,000 | -2.9% | 379,338 | -19.6% | 0.04% | -10.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $52,628,000 | +7.9% | 5,745,365 | +9.3% | 0.04% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $51,962,000 | +19.4% | 4,056,395 | +16.8% | 0.04% | +13.2% |
| CIT | Sell | CIT GROUP INC | $52,514,000 | -18.2% | 1,129,585 | -20.6% | 0.04% | -23.2% |
| XLNX | Sell | XILINX INC | $51,616,000 | +2.4% | 1,168,833 | -1.9% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $51,768,000 | -5.2% | 1,399,136 | -0.8% | 0.04% | -10.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $51,899,000 | +104.7% | 422,494 | +51.8% | 0.04% | +95.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $52,352,000 | +1.2% | 395,523 | +0.6% | 0.04% | -4.4% |
| MAT | Buy | MATTEL INC | $51,867,000 | +18.2% | 2,018,958 | +5.1% | 0.04% | +10.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $51,858,000 | +84.7% | 714,194 | +70.4% | 0.04% | +72.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,012,000 | +9.4% | 1,272,297 | +9.4% | 0.04% | +2.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $50,840,000 | +1.7% | 4,143,501 | +2.0% | 0.04% | -4.5% |
| LEA | Buy | LEAR CORP | $51,292,000 | +9.5% | 456,900 | +8.1% | 0.04% | +2.4% |
| EIX | Sell | EDISON INTL | $50,752,000 | -36.5% | 913,126 | -28.7% | 0.04% | -40.0% |
| BRCM | Sell | BROADCOM CORPcl a | $50,742,000 | -41.8% | 985,482 | -51.0% | 0.04% | -45.5% |
| AMAT | Sell | APPLIED MATLS INC | $50,691,000 | -38.8% | 2,637,421 | -28.2% | 0.04% | -42.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,604,000 | +7.8% | 1,044,287 | +18.1% | 0.04% | +2.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $48,116,000 | +36.3% | 1,981,710 | +36.5% | 0.04% | +29.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $48,359,000 | +29.3% | 767,967 | +7.3% | 0.04% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,878,000 | +16.5% | 392,148 | +8.4% | 0.04% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $47,916,000 | +4.2% | 641,537 | +17.7% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $48,280,000 | -4.6% | 983,288 | +3.2% | 0.04% | -9.1% |
| SIVB | Buy | SVB FINL GROUP | $48,435,000 | +29.2% | 336,402 | +14.0% | 0.04% | +21.2% |
| KSS | Buy | KOHLS CORP | $48,432,000 | -9.2% | 773,547 | +13.5% | 0.04% | -14.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $48,450,000 | -4.1% | 1,057,391 | +4.0% | 0.04% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $47,459,000 | +1.5% | 568,780 | -1.8% | 0.04% | -4.9% |
| THC | Buy | TENET HEALTHCARE CORP | $47,754,000 | +55.4% | 825,056 | +32.9% | 0.04% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $47,002,000 | +111.6% | 1,444,014 | +127.9% | 0.04% | +95.0% |
| CSGP | Sell | COSTAR GROUP INC | $47,646,000 | -3.5% | 236,741 | -5.2% | 0.04% | -9.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,415,000 | +5.0% | 795,819 | +0.0% | 0.04% | -2.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $47,031,000 | +4.0% | 4,504,854 | +25.1% | 0.04% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $46,944,000 | -13.9% | 474,465 | -5.2% | 0.04% | -18.8% |
| PNRA | Buy | PANERA BREAD COcl a | $47,767,000 | +33.2% | 273,311 | +21.9% | 0.04% | +21.9% |
| HCC | Sell | HCC INS HLDGS INC | $47,520,000 | -12.6% | 618,426 | -35.6% | 0.04% | -18.8% |
| SNDK | Buy | SANDISK CORP | $46,237,000 | -7.4% | 794,176 | +1.1% | 0.04% | -13.6% |
| SO | Buy | SOUTHERN CO | $46,362,000 | -0.2% | 1,106,481 | +5.4% | 0.04% | -7.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $46,105,000 | -19.2% | 719,379 | -18.0% | 0.04% | -24.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,428,000 | -10.6% | 290,413 | -2.6% | 0.04% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,570,000 | -7.3% | 567,495 | -4.7% | 0.04% | -11.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,774,000 | +12.3% | 864,872 | +23.6% | 0.04% | +5.7% |
| HBI | Sell | HANESBRANDS INC | $44,982,000 | -8.3% | 1,350,007 | -7.8% | 0.04% | -14.0% |
| ATHN | Sell | ATHENAHEALTH INC | $44,520,000 | -15.8% | 388,545 | -12.3% | 0.04% | -19.6% |
| EZU | Buy | ISHARESmsci eurzone etf | $45,246,000 | +14.4% | 1,205,270 | +17.6% | 0.04% | +5.7% |
| MCO | Buy | MOODYS CORP | $44,703,000 | +7.4% | 414,077 | +3.3% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,425,000 | -7.3% | 596,824 | -9.1% | 0.04% | -12.2% |
| ROST | Buy | ROSS STORES INC | $43,325,000 | -18.1% | 891,267 | +77.6% | 0.04% | -21.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $43,836,000 | -25.6% | 537,133 | -38.2% | 0.04% | -30.8% |
| EWD | Buy | ISHARESmsci sweden etf | $43,558,000 | +29.5% | 1,371,047 | +36.5% | 0.04% | +20.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $43,932,000 | +32.1% | 7,063,003 | +23.6% | 0.04% | +24.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,758,000 | -10.1% | 518,211 | -9.8% | 0.04% | -16.3% |
| DXCM | Buy | DEXCOM INC | $43,697,000 | +82.6% | 546,349 | +42.3% | 0.04% | +71.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $43,474,000 | -4.3% | 458,242 | -6.0% | 0.04% | -10.0% |
| EXC | Sell | EXELON CORP | $43,525,000 | -9.5% | 1,385,243 | -3.2% | 0.04% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $43,490,000 | +19.7% | 339,128 | +29.6% | 0.04% | +12.5% |
| ABB | Sell | ABB LTDsponsored adr | $43,877,000 | -2.8% | 2,101,376 | -1.4% | 0.04% | -10.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $41,866,000 | -1.7% | 1,233,153 | -1.0% | 0.04% | -5.4% |
| TW | Sell | TOWERS WATSON & COcl a | $42,234,000 | -11.5% | 335,723 | -7.0% | 0.04% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,708,000 | -14.3% | 312,238 | -21.9% | 0.04% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,920,000 | +64.1% | 239,952 | +37.2% | 0.04% | +59.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $42,457,000 | +16.7% | 1,712,640 | +28.0% | 0.04% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $42,913,000 | +19.0% | 719,426 | +0.9% | 0.04% | +9.4% |
| OA | Sell | ORBITAL ATK INC | $42,085,000 | -4.8% | 573,680 | -0.5% | 0.04% | -10.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $42,672,000 | +8.7% | 1,917,850 | +43.9% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS LTD | $42,259,000 | -8.5% | 774,112 | -8.8% | 0.04% | -14.6% |
| ICLR | Sell | ICON PLC | $42,473,000 | -6.8% | 631,099 | -2.3% | 0.04% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $42,419,000 | -11.7% | 532,571 | -0.5% | 0.04% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $42,133,000 | +55.9% | 174,549 | +82.1% | 0.04% | +45.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $41,137,000 | -19.0% | 645,993 | -2.1% | 0.03% | -24.4% |
| ECA | Buy | ENCANA CORP | $40,929,000 | +21.1% | 3,714,019 | +22.6% | 0.03% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,001,000 | +5.0% | 353,401 | +5.1% | 0.03% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $41,197,000 | +434.5% | 559,976 | +444.8% | 0.03% | +385.7% |
| CTXS | Buy | CITRIX SYS INC | $40,725,000 | +16.5% | 580,466 | +6.1% | 0.03% | +9.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $41,187,000 | -0.9% | 1,001,877 | -5.8% | 0.03% | -8.1% |
| HSIC | Sell | SCHEIN HENRY INC | $40,937,000 | -1.7% | 288,049 | -3.4% | 0.03% | -8.1% |
| BAP | Buy | CREDICORP LTD | $41,209,000 | +29.8% | 296,633 | +31.4% | 0.03% | +21.4% |
| IDXX | Buy | IDEXX LABS INC | $41,365,000 | -16.9% | 644,924 | +100.1% | 0.03% | -22.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,841,000 | +13.2% | 478,796 | +16.4% | 0.03% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,209,000 | +206.2% | 631,058 | +200.2% | 0.03% | +183.3% |
| PLD | Sell | PROLOGIS INC | $41,191,000 | -31.4% | 1,110,285 | -19.5% | 0.03% | -35.8% |
| MKL | Sell | MARKEL CORP | $41,323,000 | +2.3% | 51,610 | -1.7% | 0.03% | -2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,005,000 | -3.6% | 707,355 | -2.0% | 0.03% | -8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,472,000 | -39.0% | 788,891 | -36.1% | 0.03% | -43.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $39,680,000 | +34.0% | 1,546,378 | +54.3% | 0.03% | +26.9% |
| PNR | Buy | PENTAIR PLC | $40,503,000 | +123.7% | 589,134 | +104.7% | 0.03% | +106.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $40,159,000 | -7.3% | 1,555,964 | -3.8% | 0.03% | -13.2% |
| ABY | Buy | ABENGOA YIELD PLC | $39,421,000 | +28.0% | 1,258,652 | +38.0% | 0.03% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $40,197,000 | -11.0% | 643,256 | +11.4% | 0.03% | -17.5% |
| HMC | Buy | HONDA MOTOR LTD | $40,245,000 | +6.1% | 1,242,139 | +7.3% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $40,097,000 | +6.1% | 495,340 | +1.1% | 0.03% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,580,000 | -0.3% | 357,910 | +10.6% | 0.03% | -8.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $39,966,000 | +4.8% | 265,360 | -5.9% | 0.03% | -2.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $40,496,000 | +68.6% | 6,638,700 | +59.2% | 0.03% | +57.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,658,000 | -3.1% | 229,952 | -3.4% | 0.03% | -8.3% |
| EV | Buy | EATON VANCE CORP | $39,561,000 | +0.7% | 1,011,023 | +7.1% | 0.03% | -5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,316,000 | -12.8% | 369,719 | -6.8% | 0.03% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $38,418,000 | -15.3% | 404,693 | -0.0% | 0.03% | -20.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $38,529,000 | -4.4% | 975,902 | -7.1% | 0.03% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $38,229,000 | +5.2% | 915,209 | -3.9% | 0.03% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $39,015,000 | -41.2% | 211,088 | -47.3% | 0.03% | -44.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,617,000 | -0.7% | 844,830 | -0.7% | 0.03% | -5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,468,000 | -13.8% | 3,205,114 | -10.8% | 0.03% | -18.4% |
| IT | Sell | GARTNER INC | $38,155,000 | -7.4% | 444,796 | -9.5% | 0.03% | -13.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $37,558,000 | +25.4% | 1,067,608 | +11.1% | 0.03% | +19.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,276,000 | -31.1% | 1,978,592 | -0.7% | 0.03% | -35.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,136,000 | +22.4% | 627,089 | +18.7% | 0.03% | +14.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,417,000 | -7.1% | 264,412 | -8.2% | 0.03% | -11.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $37,467,000 | +5.5% | 1,758,155 | +1.3% | 0.03% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $37,765,000 | +15.1% | 209,829 | +7.6% | 0.03% | +6.9% |
| TWTR | Sell | TWITTER INC | $38,155,000 | -70.8% | 1,053,426 | -59.6% | 0.03% | -73.0% |
| RHT | Sell | RED HAT INC | $37,179,000 | -12.8% | 489,659 | -13.0% | 0.03% | -16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,702,000 | +3.3% | 1,557,294 | -3.1% | 0.03% | -3.1% |
| EFX | Sell | EQUIFAX INC | $37,193,000 | +3.7% | 383,075 | -0.6% | 0.03% | -3.1% |
| CXO | Sell | CONCHO RES INC | $36,073,000 | -7.1% | 316,818 | -5.4% | 0.03% | -11.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $36,165,000 | +8.2% | 506,862 | +1.3% | 0.03% | +3.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $36,680,000 | +12.3% | 1,613,715 | +14.6% | 0.03% | +3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $36,084,000 | +43.5% | 359,231 | +47.8% | 0.03% | +36.4% |
| VAL | Buy | VALSPAR CORP | $36,956,000 | -1.4% | 451,673 | +1.3% | 0.03% | -9.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $36,006,000 | +6.1% | 698,462 | +4.7% | 0.03% | 0.0% |
| JWN | Buy | NORDSTROM INC | $36,648,000 | -7.0% | 491,922 | +0.3% | 0.03% | -14.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $34,727,000 | +625.3% | 946,748 | +640.7% | 0.03% | +625.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,116,000 | -0.9% | 557,131 | -10.2% | 0.03% | -6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $35,489,000 | +18.9% | 791,800 | +7.3% | 0.03% | +11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,205,000 | -6.0% | 495,289 | -8.3% | 0.03% | -12.1% |
| AEG | Sell | AEGON N Vny registry sh | $35,077,000 | -9.5% | 4,740,105 | -3.0% | 0.03% | -14.7% |
| CPHD | Buy | CEPHEID | $34,799,000 | +13.5% | 569,065 | +5.6% | 0.03% | +7.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $35,604,000 | -8.4% | 1,702,726 | +0.0% | 0.03% | -14.7% |
| CAG | Sell | CONAGRA FOODS INC | $35,271,000 | +7.4% | 806,747 | -10.2% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $35,727,000 | +177.2% | 1,040,711 | +227.5% | 0.03% | +163.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $34,550,000 | +9.0% | 575,367 | +9.9% | 0.03% | +3.6% |
| GWW | Sell | GRAINGER W W INC | $35,633,000 | -3.4% | 150,574 | -3.8% | 0.03% | -9.4% |
| SUNEQ | Buy | SUNEDISON INC | $33,701,000 | +35.9% | 1,126,745 | +9.1% | 0.03% | +27.3% |
| LEN | Buy | LENNAR CORPcl a | $34,242,000 | +4.7% | 670,887 | +6.3% | 0.03% | -3.4% |
| UNM | Buy | UNUM GROUP | $34,074,000 | +12.9% | 953,112 | +6.6% | 0.03% | +3.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $34,417,000 | +11.6% | 1,302,204 | +1.5% | 0.03% | +3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $34,238,000 | -5.8% | 529,174 | +1.7% | 0.03% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,242,000 | -24.8% | 490,512 | -19.8% | 0.03% | -30.0% |
| XL | Sell | XL GROUP PLC | $34,307,000 | -10.9% | 922,227 | -11.9% | 0.03% | -17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,058,000 | -38.8% | 467,193 | -34.1% | 0.03% | -42.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $34,402,000 | +1.0% | 1,089,336 | +9.9% | 0.03% | -6.7% |
| FBR | New | FIBRIA CELULOSE S A | $33,585,000 | – | 2,467,669 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $33,690,000 | +1.7% | 933,257 | +6.3% | 0.03% | -3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $34,465,000 | -9.0% | 596,787 | +5.4% | 0.03% | -15.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $32,473,000 | +33.5% | 1,356,452 | +2.0% | 0.03% | +28.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,906,000 | +1.0% | 50,244 | +5.6% | 0.03% | -6.9% |
| ACM | Buy | AECOM | $32,792,000 | +35.6% | 991,296 | +26.3% | 0.03% | +28.6% |
| BRFS | Buy | BRF SAsponsored adr | $33,305,000 | +240.6% | 1,592,769 | +222.2% | 0.03% | +200.0% |
| GHL | Buy | GREENHILL & CO INC | $32,821,000 | +13.2% | 794,125 | +8.6% | 0.03% | +8.0% |
| DAN | Sell | DANA HLDG CORP | $33,039,000 | -3.7% | 1,605,421 | -0.9% | 0.03% | -10.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $32,575,000 | +19.6% | 839,118 | +1.7% | 0.03% | +12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,477,000 | +21.5% | 3,290,487 | +23.4% | 0.03% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $32,279,000 | +16.0% | 757,176 | +4.2% | 0.03% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,371,000 | +101.3% | 516,204 | +72.6% | 0.03% | +92.9% |
| NUE | Buy | NUCOR CORP | $32,959,000 | +9.2% | 747,876 | +17.8% | 0.03% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $32,191,000 | +3.0% | 680,433 | +7.8% | 0.03% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $32,345,000 | -28.4% | 398,876 | -26.3% | 0.03% | -32.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $32,336,000 | +21.2% | 500,258 | +28.1% | 0.03% | +17.4% |
| FEYE | Buy | FIREEYE INC | $31,334,000 | +60.0% | 640,647 | +28.4% | 0.03% | +52.9% |
| CSL | Buy | CARLISLE COS INC | $31,453,000 | +11.3% | 314,149 | +2.9% | 0.03% | +4.0% |
| STO | Sell | STATOIL ASAsponsored adr | $31,504,000 | -20.2% | 1,759,981 | -21.5% | 0.03% | -25.7% |
| DHI | Buy | D R HORTON INC | $31,765,000 | -1.4% | 1,160,991 | +2.6% | 0.03% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $31,760,000 | +5.4% | 1,708,429 | -3.6% | 0.03% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $31,104,000 | -1.5% | 2,618,172 | -1.7% | 0.03% | -7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $30,999,000 | -8.4% | 839,402 | -2.3% | 0.03% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,984,000 | +24.9% | 1,097,908 | +10.4% | 0.02% | +19.0% |
| L | Sell | LOEWS CORP | $30,890,000 | -9.2% | 802,107 | -3.7% | 0.02% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $30,028,000 | +11.0% | 1,020,335 | -1.7% | 0.02% | +4.2% |
| CE | Buy | CELANESE CORP DEL | $30,759,000 | +649.1% | 427,917 | +482.2% | 0.02% | +525.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $30,278,000 | -51.9% | 878,404 | -37.1% | 0.02% | -54.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $30,863,000 | +12.8% | 468,336 | -1.2% | 0.02% | +4.2% |
| TIF | Sell | TIFFANY & CO NEW | $30,164,000 | -5.5% | 328,584 | -9.4% | 0.02% | -10.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $30,802,000 | +10.7% | 180,859 | +12.5% | 0.02% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,639,000 | +61.4% | 377,048 | +65.6% | 0.02% | +47.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,895,000 | +0.3% | 341,121 | +1.8% | 0.02% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,695,000 | +15.7% | 286,817 | +15.9% | 0.02% | +8.7% |
| MORN | Sell | MORNINGSTAR INC | $30,861,000 | +0.9% | 387,941 | -5.0% | 0.02% | -7.4% |
| AME | Sell | AMETEK INC NEW | $30,024,000 | +2.0% | 548,074 | -2.1% | 0.02% | -3.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $29,877,000 | +8.7% | 365,027 | +1.7% | 0.02% | +4.2% |
| NEM | Buy | NEWMONT MINING CORP | $30,501,000 | +1369.9% | 1,305,711 | +1266.3% | 0.02% | +1150.0% |
| PVH | Sell | PVH CORP | $30,286,000 | +2.0% | 262,902 | -5.7% | 0.02% | -3.8% |
| FL | Buy | FOOT LOCKER INC | $30,383,000 | +15.0% | 453,408 | +8.1% | 0.02% | +8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,774,000 | +6.2% | 303,455 | +6.6% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $28,528,000 | +19.2% | 2,753,681 | +8.7% | 0.02% | +14.3% |
| AFL | Sell | AFLAC INC | $29,406,000 | -25.2% | 472,765 | -23.0% | 0.02% | -31.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $28,778,000 | +35.6% | 793,002 | +15.2% | 0.02% | +26.3% |
| TFX | Sell | TELEFLEX INC | $28,762,000 | +11.6% | 212,345 | -0.4% | 0.02% | +4.3% |
| WU | Sell | WESTERN UN CO | $29,311,000 | -15.7% | 1,441,753 | -13.8% | 0.02% | -22.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $28,514,000 | -17.7% | 1,290,189 | -5.0% | 0.02% | -20.0% |
| CMA | Sell | COMERICA INC | $28,582,000 | +4.5% | 556,940 | -8.1% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $28,809,000 | -12.5% | 882,353 | -11.2% | 0.02% | -17.2% |
| EXPE | Sell | EXPEDIA INC DEL | $29,009,000 | -27.8% | 265,283 | -37.9% | 0.02% | -31.4% |
| SONY | Buy | SONY CORPadr new | $29,214,000 | +20.7% | 1,029,037 | +13.9% | 0.02% | +14.3% |
| APA | Buy | APACHE CORP | $29,238,000 | -2.3% | 507,354 | +2.3% | 0.02% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $28,066,000 | -4.7% | 473,440 | -3.6% | 0.02% | -11.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $28,400,000 | +108.5% | 1,161,539 | +104.7% | 0.02% | +91.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,321,000 | +1.0% | 761,031 | +7.5% | 0.02% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $28,414,000 | -1.5% | 2,155,076 | +9.8% | 0.02% | -8.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,109,000 | -30.2% | 249,655 | -13.1% | 0.02% | -34.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $27,592,000 | +44.2% | 239,305 | +15.7% | 0.02% | +35.3% |
| HSY | Sell | HERSHEY CO | $28,285,000 | -70.0% | 318,421 | -66.0% | 0.02% | -72.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,525,000 | +1.2% | 122,512 | -1.5% | 0.02% | -4.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $28,177,000 | +48.3% | 468,055 | +58.9% | 0.02% | +35.3% |
| ZION | Buy | ZIONS BANCORPORATION | $27,295,000 | +47.4% | 860,086 | +25.4% | 0.02% | +43.8% |
| INCY | Buy | INCYTE CORP | $27,571,000 | +37.0% | 264,573 | +20.5% | 0.02% | +27.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $28,483,000 | +155.8% | 392,221 | +106.5% | 0.02% | +130.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $27,964,000 | -6.9% | 530,925 | -4.8% | 0.02% | -11.5% |
| BLKB | Sell | BLACKBAUD INC | $27,049,000 | +14.2% | 474,969 | -5.0% | 0.02% | +4.8% |
| FLR | Buy | FLUOR CORP NEW | $27,050,000 | +2.7% | 510,282 | +10.7% | 0.02% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $26,449,000 | +20.3% | 1,315,230 | +25.2% | 0.02% | +15.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $26,480,000 | +5.1% | 884,133 | +0.2% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $26,575,000 | -7.5% | 401,376 | -3.6% | 0.02% | -12.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $26,806,000 | +11.5% | 2,179,280 | +6.2% | 0.02% | +4.8% |
| COL | Buy | ROCKWELL COLLINS INC | $27,071,000 | -3.6% | 293,145 | +0.7% | 0.02% | -12.0% |
| FICO | Sell | FAIR ISAAC CORP | $26,774,000 | -0.9% | 294,929 | -3.2% | 0.02% | -8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $27,251,000 | +55.4% | 342,100 | +31.7% | 0.02% | +46.7% |
| LRCX | Buy | LAM RESEARCH CORP | $26,959,000 | +32.6% | 331,402 | +14.5% | 0.02% | +22.2% |
| ADVS | Buy | ADVENT SOFTWARE INC | $25,867,000 | +0.7% | 585,077 | +0.5% | 0.02% | -8.7% |
| IDV | Buy | ISHARESintl sel div etf | $25,273,000 | +11.6% | 781,733 | +16.1% | 0.02% | +5.0% |
| MEOH | Sell | METHANEX CORP | $25,043,000 | -1.8% | 449,926 | -5.5% | 0.02% | -4.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $25,275,000 | -5.1% | 641,495 | +4.0% | 0.02% | -8.7% |
| MIDD | Buy | MIDDLEBY CORP | $25,191,000 | +13.7% | 224,457 | +4.0% | 0.02% | +10.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,976,000 | -6.3% | 147,741 | -5.4% | 0.02% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,889,000 | -24.8% | 648,289 | -0.6% | 0.02% | -30.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $24,964,000 | +13.4% | 2,279,740 | +14.6% | 0.02% | +10.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $25,239,000 | +13.9% | 384,158 | +6.0% | 0.02% | +10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,741,000 | +21.6% | 1,298,107 | +23.8% | 0.02% | +10.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $25,734,000 | -7.1% | 658,516 | +0.9% | 0.02% | -12.5% |
| AES | Buy | AES CORP | $24,920,000 | +15.8% | 1,879,304 | +12.2% | 0.02% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $25,438,000 | -3.5% | 303,089 | -3.0% | 0.02% | -8.7% |
| WBC | Sell | WABCO HLDGS INC | $25,475,000 | -4.2% | 205,905 | -4.8% | 0.02% | -8.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $25,883,000 | -17.7% | 449,733 | -9.0% | 0.02% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $25,633,000 | +10.0% | 212,989 | +5.0% | 0.02% | +5.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $25,615,000 | +12.5% | 1,631,541 | +9.4% | 0.02% | +5.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $25,795,000 | -5.9% | 929,527 | -1.0% | 0.02% | -12.5% |
| RRC | Sell | RANGE RES CORP | $25,217,000 | -18.4% | 510,674 | -14.0% | 0.02% | -22.2% |
| GPS | Buy | GAP INC DEL | $25,493,000 | -11.7% | 667,885 | +0.2% | 0.02% | -16.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $23,739,000 | -13.1% | 629,856 | -1.2% | 0.02% | -16.7% |
| AA | Sell | ALCOA INC | $23,726,000 | -22.6% | 2,127,886 | -10.4% | 0.02% | -25.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $24,469,000 | -40.0% | 208,319 | -33.2% | 0.02% | -44.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,216,000 | -4.9% | 351,064 | +5.8% | 0.02% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,678,000 | +35.8% | 203,163 | +37.0% | 0.02% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,385,000 | -24.7% | 267,388 | -15.8% | 0.02% | -28.6% |
| POT | Buy | POTASH CORP SASK INC | $23,644,000 | +5.5% | 763,463 | +9.8% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $24,102,000 | -4.4% | 275,859 | +3.9% | 0.02% | -9.1% |
| HUBB | Buy | HUBBELL INCcl b | $24,535,000 | +132.3% | 226,593 | +135.2% | 0.02% | +122.2% |
| SLW | Buy | SILVER WHEATON CORP | $24,500,000 | +16.4% | 1,412,909 | +27.7% | 0.02% | +11.1% |
| CLC | Sell | CLARCOR INC | $23,642,000 | -13.6% | 379,847 | -8.3% | 0.02% | -16.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $24,560,000 | -9.4% | 2,171,564 | +1.5% | 0.02% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $24,143,000 | -14.1% | 146,909 | -11.1% | 0.02% | -20.0% |
| WAB | Sell | WABTEC CORP | $24,607,000 | -3.5% | 261,112 | -2.7% | 0.02% | -9.1% |
| IX | Buy | ORIX CORPsponsored adr | $23,725,000 | +57.6% | 318,365 | +48.7% | 0.02% | +53.8% |
| ITC | Sell | ITC HLDGS CORP | $24,358,000 | -14.2% | 756,912 | -0.2% | 0.02% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $24,575,000 | +4.5% | 422,110 | -1.4% | 0.02% | -4.8% |
| ADT | Sell | THE ADT CORPORATION | $24,759,000 | -21.9% | 737,534 | -3.4% | 0.02% | -28.6% |
| CW | Buy | CURTISS WRIGHT CORP | $24,250,000 | +10.8% | 334,765 | +13.0% | 0.02% | +5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,225,000 | +11.6% | 152,086 | +4.9% | 0.02% | +5.3% |
| SLG | Sell | SL GREEN RLTY CORP | $24,204,000 | -17.4% | 220,257 | -3.5% | 0.02% | -23.1% |
| PRAA | Sell | PRA GROUP INC | $22,841,000 | +6.2% | 366,566 | -7.4% | 0.02% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $23,468,000 | +46.9% | 1,152,637 | +47.9% | 0.02% | +35.7% |
| MAC | Buy | MACERICH CO | $22,427,000 | -2.0% | 300,635 | +10.8% | 0.02% | -5.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $22,720,000 | -24.7% | 2,406,831 | -29.5% | 0.02% | -29.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $23,253,000 | -9.0% | 283,884 | +0.5% | 0.02% | -13.6% |
| WLL | Sell | WHITING PETE CORP NEW | $23,186,000 | -9.5% | 690,065 | -16.7% | 0.02% | -17.4% |
| ATR | Buy | APTARGROUP INC | $23,433,000 | +26.8% | 367,461 | +26.3% | 0.02% | +18.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,746,000 | +6.7% | 412,752 | +1.1% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,749,000 | -2.5% | 1,044,006 | +0.3% | 0.02% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,700,000 | -15.7% | 165,899 | -6.8% | 0.02% | -20.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,427,000 | -16.9% | 1,215,751 | -4.6% | 0.02% | -24.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,300,000 | -25.3% | 323,744 | -24.4% | 0.02% | -29.6% |
| MDVN | Sell | MEDIVATION INC | $22,640,000 | -18.7% | 198,252 | -8.2% | 0.02% | -20.8% |
| CMS | Sell | CMS ENERGY CORP | $22,735,000 | -18.0% | 714,015 | -10.1% | 0.02% | -20.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,986,000 | +23.6% | 249,874 | +24.2% | 0.02% | +18.8% |
| GATX | Buy | GATX CORP | $23,011,000 | +6.1% | 432,943 | +15.8% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $23,602,000 | -27.1% | 425,256 | -20.5% | 0.02% | -32.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $22,733,000 | +5.8% | 814,195 | -5.5% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $22,608,000 | +10.0% | 391,548 | +6.2% | 0.02% | +5.6% |
| DDR | Buy | DDR CORP | $22,433,000 | -1.2% | 1,451,012 | +19.0% | 0.02% | -5.0% |
| SYA | Sell | SYMETRA FINL CORP | $23,508,000 | -1.3% | 972,583 | -4.2% | 0.02% | -9.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,578,000 | +5.3% | 640,365 | +6.5% | 0.02% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $23,363,000 | +0.8% | 336,208 | +13.1% | 0.02% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,755,000 | +61.4% | 322,769 | +77.4% | 0.02% | +58.3% |
| AKRXQ | Sell | AKORN INC | $23,378,000 | -13.3% | 535,447 | -5.7% | 0.02% | -20.8% |
| RSG | Sell | REPUBLIC SVCS INC | $23,593,000 | -7.8% | 602,305 | -4.5% | 0.02% | -13.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,669,000 | +20.7% | 419,257 | +14.9% | 0.02% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,606,000 | +0.3% | 2,087,153 | -2.0% | 0.02% | -9.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,265,000 | -5.3% | 1,612,241 | -10.5% | 0.02% | -13.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,551,000 | +13.0% | 1,309,126 | +7.9% | 0.02% | +5.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $23,580,000 | -7.1% | 420,779 | -10.5% | 0.02% | -13.6% |
| AER | Buy | AERCAP HOLDINGS NV | $21,898,000 | +135.1% | 478,237 | +124.2% | 0.02% | +125.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,719,000 | -13.1% | 621,792 | +33.4% | 0.02% | -18.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $21,721,000 | +27.8% | 399,876 | +15.4% | 0.02% | +20.0% |
| TERP | Buy | TERRAFORM PWR INC | $21,887,000 | +9096.2% | 576,291 | +8741.5% | 0.02% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $21,654,000 | +3.8% | 276,447 | -5.1% | 0.02% | 0.0% |
| WSTC | Buy | WEST CORP | $22,086,000 | +0.8% | 733,759 | +13.0% | 0.02% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,540,000 | +55.1% | 222,407 | +56.9% | 0.02% | +50.0% |
| MAS | Buy | MASCO CORP | $22,068,000 | +54.7% | 827,436 | +54.8% | 0.02% | +38.5% |
| NTES | Sell | NETEASE INCsponsored adr | $21,301,000 | +6.8% | 147,043 | -22.3% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $21,474,000 | +25.2% | 465,613 | +40.3% | 0.02% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,151,000 | +26.7% | 422,974 | +9.2% | 0.02% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $21,473,000 | +24.9% | 541,147 | +20.1% | 0.02% | +20.0% |
| LKQ | Sell | LKQ CORP | $21,399,000 | +12.9% | 707,530 | -4.6% | 0.02% | +5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $22,011,000 | -14.3% | 416,008 | -12.5% | 0.02% | -21.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $21,363,000 | +13.0% | 267,711 | +14.8% | 0.02% | +5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $21,425,000 | +4.4% | 260,424 | +1.2% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,117,000 | -5.5% | 466,371 | -2.6% | 0.02% | -14.3% |
| STE | Buy | STERIS CORP | $21,249,000 | +25.7% | 329,743 | +37.0% | 0.02% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,604,000 | -69.0% | 1,160,256 | -68.5% | 0.02% | -70.5% |
| IHS | Buy | IHS INCcl a | $20,558,000 | +21.9% | 159,819 | +7.8% | 0.02% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $20,486,000 | +3.6% | 402,794 | +4.8% | 0.02% | 0.0% |
| CYN | Sell | CITY NATL CORP | $20,329,000 | -14.1% | 224,905 | -15.4% | 0.02% | -19.0% |
| RE | Buy | EVEREST RE GROUP LTD | $21,083,000 | +8.7% | 115,839 | +4.0% | 0.02% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $20,990,000 | +0.6% | 451,703 | -6.7% | 0.02% | -5.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $20,067,000 | -5.5% | 1,413,181 | -4.5% | 0.02% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,410,000 | +3.9% | 351,416 | +7.8% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $21,004,000 | +105.6% | 631,503 | +90.1% | 0.02% | +88.9% |
| AVT | Sell | AVNET INC | $20,028,000 | -10.2% | 487,191 | -2.8% | 0.02% | -15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,562,000 | +13.3% | 425,888 | +17.3% | 0.02% | +6.2% |
| CREE | Buy | CREE INC | $20,742,000 | -15.4% | 796,850 | +15.3% | 0.02% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $20,142,000 | -44.8% | 229,878 | -42.5% | 0.02% | -46.9% |
| ALLY | Buy | ALLY FINL INC | $20,669,000 | +18.0% | 921,470 | +10.3% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $21,090,000 | +11.4% | 346,068 | -3.3% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,178,000 | -4.6% | 403,477 | +4.9% | 0.02% | -10.5% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $20,100,000 | +2.3% | 4,506,629 | +14.9% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $20,561,000 | +2.5% | 579,528 | +8.5% | 0.02% | -5.6% |
| MTB | Sell | M & T BK CORP | $20,125,000 | -38.2% | 161,087 | -37.2% | 0.02% | -41.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,135,000 | -7.0% | 93,526 | -11.0% | 0.02% | -15.0% |
| BCR | Sell | BARD C R INC | $21,067,000 | -8.2% | 123,416 | -10.0% | 0.02% | -15.0% |
| CR | Buy | CRANE CO | $20,474,000 | +111.7% | 348,612 | +124.9% | 0.02% | +88.9% |
| NFLX | Buy | NETFLIX INC | $20,407,000 | +97.5% | 31,063 | +25.3% | 0.02% | +88.9% |
| EGN | Buy | ENERGEN CORP | $19,897,000 | +26.0% | 291,329 | +21.7% | 0.02% | +14.3% |
| VC | Buy | VISTEON CORP | $18,852,000 | +27.8% | 179,575 | +17.4% | 0.02% | +23.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $19,128,000 | +126.2% | 178,652 | +123.1% | 0.02% | +128.6% |
| MOGA | Buy | MOOG INCcl a | $19,753,000 | -5.5% | 279,466 | +0.3% | 0.02% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,988,000 | +30.8% | 156,857 | +36.2% | 0.02% | +23.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,348,000 | +0.3% | 416,189 | -5.4% | 0.02% | -5.9% |
| IEX | Sell | IDEX CORP | $19,348,000 | +3.0% | 246,219 | -0.6% | 0.02% | -5.9% |
| NTAP | Buy | NETAPP INC | $19,525,000 | +27.5% | 618,670 | +43.3% | 0.02% | +23.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,769,000 | -2.3% | 291,979 | +1.1% | 0.02% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,765,000 | -12.3% | 783,049 | +0.5% | 0.02% | -20.0% |
| UDR | Buy | UDR INC | $19,558,000 | +0.8% | 610,609 | +7.1% | 0.02% | -5.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $19,733,000 | +73.3% | 519,570 | +83.8% | 0.02% | +60.0% |
| MYL | Sell | MYLAN N V | $19,949,000 | -54.5% | 293,982 | -60.2% | 0.02% | -59.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,023,000 | -20.4% | 89,523 | -13.8% | 0.02% | -23.8% |
| CBOE | Sell | CBOE HLDGS INC | $19,781,000 | -2.4% | 345,706 | -2.1% | 0.02% | -11.1% |
| MD | Sell | MEDNAX INC | $18,796,000 | -2.8% | 253,622 | -4.9% | 0.02% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,377,000 | +259.3% | 332,372 | +260.5% | 0.02% | +220.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $19,510,000 | +42.6% | 549,131 | +34.4% | 0.02% | +33.3% |
| CAB | Sell | CABELAS INC | $19,939,000 | -12.6% | 398,939 | -2.1% | 0.02% | -20.0% |
| SCTY | Buy | SOLARCITY CORP | $19,830,000 | +161.3% | 370,303 | +150.2% | 0.02% | +128.6% |
| ARG | Sell | AIRGAS INC | $19,511,000 | -18.5% | 184,448 | -18.3% | 0.02% | -23.8% |
| COO | Buy | COOPER COS INC | $19,971,000 | +101.8% | 112,215 | +112.6% | 0.02% | +77.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $19,995,000 | -16.0% | 1,067,557 | -3.9% | 0.02% | -23.8% |
| AGU | Sell | AGRIUM INC | $19,669,000 | -19.0% | 185,640 | -20.3% | 0.02% | -23.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,270,000 | +7.1% | 391,343 | +8.0% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $19,777,000 | +0.3% | 206,575 | -5.6% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $19,026,000 | -0.6% | 399,279 | -2.9% | 0.02% | -5.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $19,218,000 | +48.4% | 782,186 | +30.8% | 0.02% | +45.5% |
| GGG | Sell | GRACO INC | $18,974,000 | -4.7% | 267,131 | -3.1% | 0.02% | -5.9% |
| ALV | Buy | AUTOLIV INC | $19,060,000 | +16.9% | 163,251 | +17.9% | 0.02% | +14.3% |
| FISV | Sell | FISERV INC | $18,813,000 | -4.8% | 227,131 | -8.8% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $19,937,000 | -36.3% | 1,214,242 | -29.0% | 0.02% | -42.9% |
| GNCIQ | Sell | GNC HLDGS INC | $19,676,000 | -18.3% | 442,359 | -9.8% | 0.02% | -23.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,358,000 | +8.1% | 582,369 | -4.0% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,351,000 | -7.7% | 303,420 | -6.8% | 0.02% | -11.8% |
| WRB | Sell | BERKLEY W R CORP | $18,029,000 | +0.7% | 347,186 | -2.1% | 0.02% | -6.2% |
| ARW | Sell | ARROW ELECTRS INC | $18,292,000 | -12.3% | 327,819 | -3.9% | 0.02% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,659,000 | +83.5% | 339,259 | +58.7% | 0.02% | +66.7% |
| CLB | Sell | CORE LABORATORIES N V | $17,768,000 | +8.5% | 155,811 | -0.6% | 0.02% | +7.1% |
| JLL | Sell | JONES LANG LASALLE INC | $18,705,000 | -3.5% | 109,383 | -3.8% | 0.02% | -11.8% |
| THS | Sell | TREEHOUSE FOODS INC | $18,553,000 | -6.3% | 228,971 | -1.6% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,184,000 | -5.7% | 224,142 | -0.7% | 0.02% | -11.8% |
| MSCC | Sell | MICROSEMI CORP | $18,557,000 | -5.7% | 530,961 | -4.4% | 0.02% | -11.8% |
| BRKR | Sell | BRUKER CORP | $17,604,000 | +4.9% | 862,491 | -5.1% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $18,262,000 | -13.9% | 1,850,277 | -19.0% | 0.02% | -21.1% |
| JNS | Buy | JANUS CAP GROUP INC | $17,714,000 | +15.8% | 1,034,734 | +16.3% | 0.02% | +15.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,606,000 | -44.3% | 271,208 | -37.3% | 0.02% | -48.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $18,283,000 | -20.6% | 381,308 | -4.9% | 0.02% | -25.0% |
| JAH | Sell | JARDEN CORP | $18,228,000 | -4.4% | 352,222 | -2.3% | 0.02% | -11.8% |
| SSINQ | Buy | STAGE STORES INC | $18,564,000 | +44.8% | 1,058,956 | +89.3% | 0.02% | +36.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $18,558,000 | -9.3% | 615,311 | +4.5% | 0.02% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,073,000 | +20.8% | 919,245 | +13.3% | 0.02% | +15.4% |
| CMC | Buy | COMMERCIAL METALS CO | $18,329,000 | +185.3% | 1,139,865 | +187.2% | 0.02% | +150.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,837,000 | -3.0% | 169,057 | -1.9% | 0.02% | -6.2% |
| KEX | Sell | KIRBY CORP | $16,737,000 | -33.1% | 218,327 | -34.5% | 0.01% | -36.4% |
| DRQ | Sell | DRIL-QUIP INC | $16,842,000 | +8.0% | 223,824 | -1.9% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $17,251,000 | -4.4% | 250,708 | -1.7% | 0.01% | -12.5% |
| INFA | Sell | INFORMATICA CORP | $17,125,000 | +3.8% | 353,303 | -6.1% | 0.01% | -6.7% |
| MMS | Sell | MAXIMUS INC | $17,451,000 | -14.6% | 265,504 | -13.3% | 0.01% | -22.2% |
| CATM | Buy | CARDTRONICS INC | $16,759,000 | +0.8% | 452,330 | +2.3% | 0.01% | -6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,829,000 | -6.1% | 318,973 | +3.4% | 0.01% | -12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $16,713,000 | -28.2% | 236,330 | -9.8% | 0.01% | -30.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $16,671,000 | +36.2% | 536,401 | +29.2% | 0.01% | +27.3% |
| MGA | Sell | MAGNA INTL INC | $16,883,000 | +2.6% | 301,004 | -1.8% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,505,000 | +30.9% | 110,046 | +32.6% | 0.01% | +27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,837,000 | +13.5% | 239,501 | +8.7% | 0.01% | +7.7% |
| JCPNQ | Buy | PENNEY J C INC | $16,388,000 | +17.1% | 1,934,920 | +16.3% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $16,397,000 | +21.2% | 288,775 | +1.7% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $16,940,000 | +2.5% | 469,008 | -0.4% | 0.01% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,009,000 | +98.1% | 337,941 | +98.2% | 0.01% | +75.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $16,594,000 | +4.5% | 2,454,703 | -9.3% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $17,176,000 | -14.3% | 816,330 | -9.0% | 0.01% | -22.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $17,271,000 | -8.6% | 2,463,819 | -2.9% | 0.01% | -17.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $16,957,000 | +2.7% | 362,942 | -0.0% | 0.01% | -6.7% |
| TEN | Sell | TENNECO INC | $16,999,000 | -1.6% | 295,942 | -1.6% | 0.01% | -6.7% |
| USG | Buy | U S G CORP | $16,402,000 | +728.8% | 590,223 | +696.5% | 0.01% | +600.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $16,551,000 | -25.0% | 3,813,490 | -38.6% | 0.01% | -26.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $16,507,000 | -21.6% | 713,945 | +11.4% | 0.01% | -26.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,155,000 | -10.8% | 795,349 | +0.5% | 0.01% | -17.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $17,200,000 | +3.0% | 2,606,116 | +12.4% | 0.01% | -6.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,770,000 | -6.1% | 327,801 | +3.9% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $16,832,000 | -4.2% | 446,709 | +7.3% | 0.01% | -6.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $16,405,000 | +13.3% | 506,353 | +26.5% | 0.01% | +7.7% |
| YHOO | Buy | YAHOO INC | $17,396,000 | -5.3% | 442,763 | +7.1% | 0.01% | -12.5% |
| PSMT | Sell | PRICESMART INC | $16,858,000 | +5.9% | 184,764 | -1.4% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $16,689,000 | -12.7% | 136,904 | -8.8% | 0.01% | -17.6% |
| SON | Sell | SONOCO PRODS CO | $16,786,000 | -17.4% | 391,634 | -12.4% | 0.01% | -22.2% |
| NICE | Buy | NICE SYS LTDsponsored adr | $17,208,000 | +4.4% | 270,615 | +0.1% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $16,771,000 | +1.4% | 398,929 | +1.7% | 0.01% | -6.7% |
| SHV | Buy | ISHARESshrt trs bd etf | $17,156,000 | +19.1% | 155,555 | +19.0% | 0.01% | +7.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,534,000 | +0.8% | 854,898 | +18.1% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,162,000 | -5.6% | 345,642 | -5.4% | 0.01% | -13.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,966,000 | -2.1% | 194,491 | +1.8% | 0.01% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,301,000 | +78.6% | 216,258 | +82.1% | 0.01% | +62.5% |
| OLN | Sell | OLIN CORP | $15,685,000 | -29.5% | 581,995 | -16.2% | 0.01% | -35.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $15,576,000 | +19.8% | 288,181 | +3.8% | 0.01% | +18.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,141,000 | -3.8% | 266,972 | -3.1% | 0.01% | -13.3% |
| PRLB | Sell | PROTO LABS INC | $16,188,000 | -5.8% | 239,895 | -2.3% | 0.01% | -13.3% |
| CUBE | Sell | CUBESMART | $15,605,000 | -5.4% | 673,815 | -1.3% | 0.01% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,918,000 | -1.1% | 244,066 | +2.5% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC | $16,096,000 | -4.8% | 24,136 | -2.6% | 0.01% | -13.3% |
| CRI | Buy | CARTER INC | $16,184,000 | +115.6% | 152,250 | +87.6% | 0.01% | +85.7% |
| SRCL | Sell | STERICYCLE INC | $15,968,000 | -20.5% | 119,240 | -16.7% | 0.01% | -27.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,640,000 | +1.5% | 88,829 | -0.4% | 0.01% | -7.1% |
| CAJ | Sell | CANON INCsponsored adr | $15,801,000 | -13.2% | 487,556 | -5.2% | 0.01% | -18.8% |
| HUN | Buy | HUNTSMAN CORP | $15,301,000 | +16.7% | 693,314 | +17.3% | 0.01% | +8.3% |
| MSCI | Sell | MSCI INC | $15,443,000 | -13.1% | 250,913 | -13.5% | 0.01% | -18.8% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $15,858,000 | +0.1% | 654,490 | +0.6% | 0.01% | -7.1% |
| DDS | Buy | DILLARDS INCcl a | $15,983,000 | -16.9% | 151,950 | +7.8% | 0.01% | -23.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,927,000 | +2.0% | 243,787 | -8.6% | 0.01% | -7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,958,000 | +4.8% | 348,285 | +8.6% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,394,000 | -57.8% | 390,319 | -44.2% | 0.01% | -59.4% |
| VRSN | Sell | VERISIGN INC | $15,363,000 | -10.7% | 248,910 | -3.1% | 0.01% | -13.3% |
| Y | Buy | ALLEGHANY CORP DEL | $16,177,000 | -3.0% | 34,510 | +0.8% | 0.01% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $15,216,000 | -1.8% | 250,481 | +0.1% | 0.01% | -7.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $15,652,000 | -5.8% | 900,567 | -1.5% | 0.01% | -13.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $15,500,000 | -19.6% | 467,424 | -10.1% | 0.01% | -23.5% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $16,177,000 | -18.7% | 492,167 | -13.1% | 0.01% | -23.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,427,000 | +0.2% | 151,303 | +1.5% | 0.01% | -7.1% |
| WEX | Buy | WEX INC | $16,214,000 | +7.0% | 142,268 | +0.7% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,705,000 | -2.8% | 1,127,456 | +1.5% | 0.01% | -7.1% |
| CNO | Sell | CNO FINL GROUP INC | $15,985,000 | +0.7% | 871,153 | -5.5% | 0.01% | -7.1% |
| A309PS | Sell | DIRECTV | $16,000,000 | -4.3% | 172,426 | -12.2% | 0.01% | -13.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $15,471,000 | +52.1% | 190,599 | +55.6% | 0.01% | +44.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,164,000 | +58.5% | 879,472 | +44.3% | 0.01% | +44.4% |
| TXT | Sell | TEXTRON INC | $15,928,000 | -4.9% | 356,900 | -5.5% | 0.01% | -13.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,570,000 | +0.9% | 515,548 | +0.2% | 0.01% | -7.1% |
| PII | Sell | POLARIS INDS INC | $16,079,000 | -41.6% | 108,564 | -44.4% | 0.01% | -45.8% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $15,586,000 | -11.6% | 368,826 | -18.8% | 0.01% | -13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $16,011,000 | -15.1% | 776,504 | +0.5% | 0.01% | -23.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,588,000 | -13.0% | 335,515 | -14.9% | 0.01% | -18.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,246,000 | +7.0% | 672,523 | +22.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,313,000 | -27.8% | 396,891 | -22.3% | 0.01% | -31.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $15,654,000 | +2.3% | 348,650 | -2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $15,291,000 | +0.4% | 191,597 | -2.1% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,412,000 | -15.0% | 186,607 | +3.9% | 0.01% | -18.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,984,000 | +17.2% | 372,769 | +27.3% | 0.01% | +8.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,186,000 | +256.4% | 138,326 | +133.5% | 0.01% | +225.0% |
| SEE | Sell | SEALED AIR CORP NEW | $15,199,000 | +12.1% | 295,818 | -0.6% | 0.01% | +8.3% |
| BHI | Buy | BAKER HUGHES INC | $15,721,000 | +6.9% | 254,798 | +10.1% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $16,139,000 | -3.8% | 235,131 | -2.1% | 0.01% | -13.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $16,025,000 | -7.8% | 845,194 | +5.1% | 0.01% | -13.3% |
| COR | Buy | CORESITE RLTY CORP | $15,581,000 | +36.9% | 342,886 | +46.6% | 0.01% | +30.0% |
| LG | Sell | LACLEDE GROUP INC | $16,175,000 | +1.2% | 310,695 | -0.4% | 0.01% | -7.1% |
| SYK | Sell | STRYKER CORP | $16,330,000 | -23.7% | 170,870 | -26.4% | 0.01% | -31.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,325,000 | -12.3% | 258,833 | -0.6% | 0.01% | -13.3% |
| O | Buy | REALTY INCOME CORP | $15,403,000 | -8.3% | 347,006 | +6.6% | 0.01% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $14,106,000 | -12.9% | 184,664 | -3.7% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,001,000 | -6.1% | 190,634 | -2.3% | 0.01% | -14.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,106,000 | +46.5% | 313,543 | -0.3% | 0.01% | +50.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $14,340,000 | +34.9% | 136,561 | +39.2% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,087,000 | +60.0% | 132,503 | +60.1% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $14,497,000 | +4.3% | 995,041 | -2.0% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $15,011,000 | -4.3% | 850,024 | +5.1% | 0.01% | -14.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $14,952,000 | -9.8% | 95,421 | +4.3% | 0.01% | -20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,945,000 | +7.2% | 242,215 | +2.1% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $14,588,000 | -15.8% | 610,128 | -6.0% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $14,733,000 | -16.6% | 324,448 | -7.2% | 0.01% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $15,012,000 | -3.3% | 506,301 | +4.5% | 0.01% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $14,137,000 | -17.3% | 413,109 | -6.3% | 0.01% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,470,000 | +20.2% | 341,365 | +23.8% | 0.01% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,876,000 | -7.3% | 620,095 | +2.0% | 0.01% | -14.3% |
| VNTV | Sell | VANTIV INCcl a | $14,608,000 | -12.1% | 382,511 | -13.3% | 0.01% | -20.0% |
| TECH | Sell | BIO TECHNE CORP | $14,951,000 | -7.2% | 151,831 | -5.4% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,237,000 | -11.7% | 218,895 | -12.9% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,021,000 | -30.7% | 310,343 | -20.1% | 0.01% | -33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $15,103,000 | -13.6% | 275,099 | +0.2% | 0.01% | -20.0% |
| XYL | Buy | XYLEM INC | $14,808,000 | +59132.0% | 399,465 | +56083.5% | 0.01% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $14,182,000 | -5.5% | 318,264 | +9.6% | 0.01% | -7.7% |
| WNR | Sell | WESTERN REFNG INC | $14,434,000 | -18.7% | 330,886 | -8.0% | 0.01% | -25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $14,986,000 | +148.9% | 548,729 | +154.1% | 0.01% | +140.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,384,000 | +33.7% | 386,549 | +28.2% | 0.01% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,141,000 | +14.1% | 295,195 | +14.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,871,000 | -4.6% | 257,640 | +4.1% | 0.01% | -14.3% |
| PLL | Sell | PALL CORP | $14,635,000 | -66.9% | 117,601 | -73.3% | 0.01% | -69.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,038,000 | -16.4% | 492,938 | -1.8% | 0.01% | -20.0% |
| INFN | Buy | INFINERA CORPORATION | $14,996,000 | +10.3% | 714,748 | +3.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,133,000 | +16.5% | 133,725 | +2.3% | 0.01% | +9.1% |
| ABCO | Sell | ADVISORY BRD CO | $14,073,000 | -2.7% | 257,411 | -5.2% | 0.01% | -7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,305,000 | +8.1% | 509,994 | +11.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $14,402,000 | -13.2% | 256,232 | -10.0% | 0.01% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,494,000 | -44.2% | 914,498 | +23.6% | 0.01% | -47.8% |
| GBX | Buy | GREENBRIER COS INC | $14,522,000 | -17.2% | 309,975 | +2.5% | 0.01% | -20.0% |
| DSW | Buy | DSW INCcl a | $14,108,000 | +0.4% | 422,777 | +11.0% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $14,603,000 | -16.1% | 513,818 | +0.1% | 0.01% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,693,000 | -9.2% | 471,075 | +8.1% | 0.01% | -14.3% |
| WAFD | Buy | WASHINGTON FED INC | $14,355,000 | +15.0% | 614,797 | +7.4% | 0.01% | +9.1% |
| WAT | Sell | WATERS CORP | $14,132,000 | +0.7% | 110,079 | -2.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $13,972,000 | +22.6% | 590,058 | +0.0% | 0.01% | +20.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $14,124,000 | +7.4% | 462,792 | +1.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $14,123,000 | -3.9% | 448,339 | +1.1% | 0.01% | -7.7% |
| BIG | Buy | BIG LOTS INC | $15,085,000 | +8.7% | 335,281 | +16.0% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $14,327,000 | -1.9% | 310,451 | +1.5% | 0.01% | -7.7% |
| GCO | Buy | GENESCO INC | $14,192,000 | -5.1% | 214,922 | +2.4% | 0.01% | -7.7% |
| RCPT | Buy | RECEPTOS INC | $14,909,000 | +75.9% | 78,452 | +52.7% | 0.01% | +71.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,054,000 | +5.8% | 413,788 | -0.5% | 0.01% | -7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,178,000 | +29.0% | 91,721 | +26.5% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $14,278,000 | -17.5% | 242,084 | -4.9% | 0.01% | -20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $14,579,000 | -4.2% | 1,289,051 | +8.6% | 0.01% | -7.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $14,886,000 | -0.7% | 278,810 | +13.1% | 0.01% | -7.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,097,000 | -10.8% | 228,771 | -19.3% | 0.01% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $13,367,000 | -6.7% | 315,270 | -4.7% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $13,516,000 | -26.0% | 414,480 | -14.3% | 0.01% | -31.2% |
| OI | Buy | OWENS ILL INC | $13,000,000 | -0.3% | 566,698 | +1.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,104,000 | +32.7% | 1,155,559 | +34.0% | 0.01% | +22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,515,000 | +24.1% | 490,189 | +14.5% | 0.01% | +10.0% |
| FLIR | Sell | FLIR SYS INC | $13,182,000 | -1.5% | 427,706 | -0.0% | 0.01% | -8.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $13,904,000 | -37.0% | 525,895 | -33.0% | 0.01% | -42.1% |
| SNPS | Buy | SYNOPSYS INC | $13,046,000 | +27.5% | 257,569 | +16.5% | 0.01% | +22.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,688,000 | +21.8% | 259,101 | +23.2% | 0.01% | +10.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,839,000 | -9.8% | 283,136 | -18.1% | 0.01% | -15.4% |
| CGNX | Sell | COGNEX CORP | $13,304,000 | -15.4% | 276,574 | -12.8% | 0.01% | -21.4% |
| PWR | Buy | QUANTA SVCS INC | $13,938,000 | +57.5% | 483,609 | +55.9% | 0.01% | +37.5% |
| HUM | Sell | HUMANA INC | $13,755,000 | +0.5% | 71,912 | -6.4% | 0.01% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $13,611,000 | +37.7% | 290,901 | +42.7% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,030,000 | +680.2% | 91,483 | +680.5% | 0.01% | +1000.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,611,000 | -1.8% | 218,975 | +2.7% | 0.01% | -8.3% |
| CDW | Buy | CDW CORP | $12,941,000 | +4.7% | 377,513 | +13.7% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $13,122,000 | -1.8% | 206,709 | +0.5% | 0.01% | -8.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $12,944,000 | -12.6% | 439,527 | -3.0% | 0.01% | -15.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,562,000 | +64.5% | 444,507 | +53.9% | 0.01% | +57.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,557,000 | +2.0% | 39,702 | -1.8% | 0.01% | -8.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,750,000 | +3.4% | 289,853 | -1.0% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $12,965,000 | -3.0% | 313,469 | +5.3% | 0.01% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,156,000 | -3.5% | 92,877 | -2.2% | 0.01% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $13,179,000 | +0.3% | 69,035 | -2.4% | 0.01% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $12,943,000 | -44.2% | 192,750 | -36.7% | 0.01% | -45.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,366,000 | +44.7% | 252,524 | +43.8% | 0.01% | +37.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,962,000 | -1.2% | 390,181 | -6.9% | 0.01% | -8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,916,000 | -14.2% | 376,197 | -14.7% | 0.01% | -21.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,122,000 | +19.7% | 165,115 | +22.4% | 0.01% | +10.0% |
| YY | Sell | YY INC | $13,688,000 | +26.9% | 196,897 | -0.4% | 0.01% | +22.2% |
| AMSG | Sell | AMSURG CORP | $13,493,000 | +4.1% | 192,888 | -8.4% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $13,144,000 | +5.2% | 1,084,527 | +7.9% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $13,414,000 | +10.2% | 906,958 | +7.8% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $13,038,000 | +8.8% | 185,493 | -0.6% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,951,000 | +114.1% | 370,474 | +90.7% | 0.01% | +120.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $13,697,000 | -21.5% | 1,044,796 | -11.7% | 0.01% | -26.7% |
| NCR | Sell | NCR CORP NEW | $13,093,000 | -2.7% | 434,988 | -4.6% | 0.01% | -8.3% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $13,512,000 | -15.0% | 654,966 | -7.8% | 0.01% | -21.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,747,000 | -3.4% | 271,093 | +0.3% | 0.01% | -15.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,164,000 | -9.7% | 102,769 | +3.7% | 0.01% | -15.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $13,038,000 | +11.5% | 394,479 | +8.4% | 0.01% | +10.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $13,351,000 | +16.7% | 714,687 | +4.4% | 0.01% | +10.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $12,410,000 | -13.8% | 501,643 | +4.2% | 0.01% | -23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,341,000 | -30.9% | 214,713 | -28.7% | 0.01% | -37.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $12,668,000 | -7.3% | 351,522 | -0.9% | 0.01% | -16.7% |
| CSH | Buy | CASH AMER INTL INC | $11,588,000 | +18.7% | 442,462 | +5.6% | 0.01% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC | $12,030,000 | +5.7% | 134,591 | +1.8% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $11,962,000 | +40.2% | 774,693 | +7.6% | 0.01% | +42.9% |
| CVG | Sell | CONVERGYS CORP | $12,375,000 | -3.6% | 485,467 | -13.5% | 0.01% | -9.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $11,868,000 | +5.1% | 387,849 | +5.7% | 0.01% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $12,019,000 | +49.0% | 191,417 | -8.6% | 0.01% | +42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,300,000 | -4.5% | 196,795 | -4.8% | 0.01% | -9.1% |
| SYNA | Sell | SYNAPTICS INC | $11,872,000 | +5.0% | 136,876 | -1.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $12,011,000 | -21.2% | 172,825 | -12.5% | 0.01% | -23.1% |
| TER | Sell | TERADYNE INC | $12,202,000 | -22.0% | 632,512 | -23.8% | 0.01% | -28.6% |
| TEX | Buy | TEREX CORP NEW | $12,206,000 | -1.1% | 525,014 | +13.1% | 0.01% | -9.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,232,000 | -4.5% | 186,353 | -5.0% | 0.01% | -9.1% |
| UVV | Sell | UNIVERSAL CORP VA | $11,757,000 | -1.8% | 205,108 | -19.2% | 0.01% | -9.1% |
| VWR | New | VWR CORP | $11,806,000 | – | 441,670 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $12,019,000 | +12.9% | 149,728 | +12.1% | 0.01% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,537,000 | +28.5% | 237,629 | +28.9% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $12,295,000 | +9.1% | 193,104 | +1.5% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,171,000 | -10.3% | 451,785 | -0.8% | 0.01% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,502,000 | -8.9% | 265,307 | -6.9% | 0.01% | -16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,000,000 | -1.7% | 573,870 | +21.5% | 0.01% | -9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,801,000 | -9.5% | 300,973 | -0.1% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,902,000 | -57.7% | 223,012 | -59.1% | 0.01% | -60.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $11,523,000 | +1.1% | 291,713 | -1.7% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,530,000 | +59.2% | 267,726 | +13.2% | 0.01% | +42.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $12,274,000 | +10.6% | 283,984 | +3.4% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $12,376,000 | +0.5% | 147,049 | +0.8% | 0.01% | -9.1% |
| PMC | Buy | PHARMERICA CORP | $11,939,000 | +28.0% | 358,521 | +8.3% | 0.01% | +25.0% |
| EBF | Sell | ENNIS INC | $11,849,000 | +6.2% | 637,395 | -19.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,005,000 | -8.1% | 1,306,289 | +4.0% | 0.01% | -9.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,741,000 | -18.9% | 294,409 | -6.2% | 0.01% | -23.1% |
| ARCC | Buy | ARES CAP CORP | $11,651,000 | -4.1% | 707,809 | +0.1% | 0.01% | -9.1% |
| ATML | Buy | ATMEL CORP | $12,600,000 | +40.9% | 1,278,528 | +17.7% | 0.01% | +25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,329,000 | +9.0% | 296,428 | +8.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $12,336,000 | +10.1% | 789,211 | +5.3% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $11,644,000 | -14.6% | 164,248 | -21.5% | 0.01% | -16.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $12,076,000 | +38.7% | 263,951 | +11.9% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,318,000 | -46.3% | 218,598 | -42.1% | 0.01% | -50.0% |
| HRS | Buy | HARRIS CORP DEL | $12,107,000 | +49.6% | 157,411 | +53.2% | 0.01% | +42.9% |
| IMGN | Buy | IMMUNOGEN INC | $12,669,000 | +68.5% | 881,007 | +4.9% | 0.01% | +42.9% |
| CHE | Sell | CHEMED CORP NEW | $12,401,000 | +7.6% | 94,597 | -2.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,247,000 | -30.4% | 213,600 | -19.0% | 0.01% | -33.3% |
| ACWX | Sell | ISHARESmsci acwi us etf | $12,208,000 | -8.5% | 276,323 | -7.4% | 0.01% | -16.7% |
| IFGL | Sell | ISHARESintl dev re etf | $12,404,000 | -8.7% | 417,098 | -4.6% | 0.01% | -16.7% |
| EFG | Buy | ISHARESeafe grwth etf | $12,217,000 | +20.4% | 174,822 | +20.8% | 0.01% | +11.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $12,538,000 | +94.2% | 310,962 | +98.7% | 0.01% | +66.7% |
| CSGS | Sell | CSG SYS INTL INC | $11,581,000 | -6.4% | 365,795 | -10.1% | 0.01% | -9.1% |
| CBT | Buy | CABOT CORP | $11,933,000 | -13.4% | 319,988 | +4.4% | 0.01% | -16.7% |
| JOY | Buy | JOY GLOBAL INC | $11,559,000 | +4.3% | 319,299 | +12.9% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $11,928,000 | +35.4% | 270,282 | +18.2% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP | $10,839,000 | -4.3% | 128,412 | +3.5% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $10,478,000 | -22.2% | 263,597 | -4.7% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,345,000 | -8.9% | 527,443 | -6.6% | 0.01% | -18.2% |
| OTEX | Buy | OPEN TEXT CORP | $10,644,000 | -15.0% | 262,619 | +10.9% | 0.01% | -18.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $11,082,000 | -44.5% | 643,551 | -44.9% | 0.01% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $10,485,000 | -7.5% | 107,396 | -6.0% | 0.01% | -10.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,781,000 | +61.2% | 496,824 | +48.8% | 0.01% | +50.0% |
| RAD | Sell | RITE AID CORP | $10,622,000 | -32.7% | 1,272,201 | -29.9% | 0.01% | -35.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,054,000 | -10.5% | 352,484 | +1.0% | 0.01% | -18.2% |
| NVR | Sell | NVR INC | $11,426,000 | -0.8% | 8,527 | -1.6% | 0.01% | -10.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,268,000 | +43.3% | 126,897 | +46.2% | 0.01% | +28.6% |
| HSNI | Sell | HSN INC | $10,861,000 | -1.0% | 154,731 | -3.8% | 0.01% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,652,000 | +9.4% | 315,513 | -4.0% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,289,000 | -0.6% | 151,974 | +4.5% | 0.01% | -10.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,327,000 | +14.4% | 179,748 | -1.1% | 0.01% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,938,000 | +3.3% | 681,946 | +6.6% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $10,692,000 | +24.6% | 463,048 | +28.1% | 0.01% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,915,000 | +10.6% | 218,135 | +8.9% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $11,390,000 | -5.3% | 333,803 | -6.5% | 0.01% | -18.2% |
| RWT | Buy | REDWOOD TR INC | $10,678,000 | +4.3% | 680,121 | +18.7% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,186,000 | +17.0% | 316,807 | +22.3% | 0.01% | +12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,952,000 | -6.1% | 156,975 | -2.8% | 0.01% | -10.0% |
| VALE | Sell | VALE S Aadr | $11,254,000 | +0.9% | 1,910,786 | -3.2% | 0.01% | -10.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,999,000 | -2.3% | 407,679 | +5.4% | 0.01% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,021,000 | +3.4% | 163,711 | +5.0% | 0.01% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,569,000 | -16.9% | 2,774,019 | -10.8% | 0.01% | -18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,415,000 | -7.1% | 387,471 | +1.0% | 0.01% | -18.2% |
| MASI | Sell | MASIMO CORP | $10,349,000 | +1.5% | 267,129 | -13.6% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,188,000 | +25.2% | 205,780 | +2.4% | 0.01% | +12.5% |
| VMI | Buy | VALMONT INDS INC | $10,446,000 | +2.2% | 87,880 | +5.6% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,444,000 | -7.5% | 259,487 | +5.5% | 0.01% | -10.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $11,299,000 | +113.2% | 195,894 | +118.1% | 0.01% | +80.0% |
| LSTR | Sell | LANDSTAR SYS INC | $11,320,000 | -1.1% | 169,293 | -2.0% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,354,000 | -25.2% | 182,003 | -16.2% | 0.01% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,708,000 | +2.5% | 144,638 | +0.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $10,961,000 | +12.1% | 316,248 | +25.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $11,177,000 | +7.4% | 101,327 | +12.1% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,381,000 | -16.5% | 258,422 | -6.4% | 0.01% | -18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $10,748,000 | -37.8% | 671,351 | -34.4% | 0.01% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,523,000 | -5.6% | 200,144 | -1.4% | 0.01% | -10.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,979,000 | +43.9% | 399,382 | +34.4% | 0.01% | +28.6% |
| EQC | Sell | EQUITY COMWLTH | $10,598,000 | -42.7% | 412,864 | -40.7% | 0.01% | -43.8% |
| RGLD | Sell | ROYAL GOLD INC | $10,445,000 | -18.0% | 169,587 | -16.0% | 0.01% | -18.2% |
| CLI | Buy | MACK CALI RLTY CORP | $10,906,000 | +3.5% | 591,741 | +8.3% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $10,438,000 | +14.6% | 203,558 | +9.4% | 0.01% | +12.5% |
| THOR | Buy | THORATEC CORP | $10,323,000 | +11.1% | 231,627 | +4.5% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,328,000 | +13.6% | 722,898 | +3.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,561,000 | +48.0% | 182,467 | +56.0% | 0.01% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,465,000 | +14.6% | 107,580 | +16.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $11,085,000 | -15.1% | 125,739 | -7.6% | 0.01% | -18.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,491,000 | +98.2% | 330,753 | +48.1% | 0.01% | +80.0% |
| JBL | Sell | JABIL CIRCUIT INC | $11,096,000 | -14.6% | 521,185 | -6.2% | 0.01% | -18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,625,000 | +9.2% | 248,367 | -3.0% | 0.01% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $10,314,000 | -7.4% | 1,477,695 | -6.0% | 0.01% | -10.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,877,000 | -11.7% | 125,151 | -4.6% | 0.01% | -18.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,069,000 | +5.1% | 459,093 | -4.0% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $11,332,000 | -2.9% | 495,957 | +0.7% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,882,000 | -69.3% | 328,862 | -58.9% | 0.01% | -71.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,613,000 | +30.9% | 606,129 | +7.3% | 0.01% | +28.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,529,000 | -9.5% | 558,564 | -0.2% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $9,103,000 | +15.4% | 226,038 | -3.4% | 0.01% | +14.3% |
| AWAY | Sell | HOMEAWAY INC | $9,346,000 | -3.6% | 300,295 | -6.5% | 0.01% | -11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,216,000 | +6.9% | 580,782 | +13.1% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $9,215,000 | +19.7% | 355,665 | +20.3% | 0.01% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $9,946,000 | -38.2% | 154,728 | +172.8% | 0.01% | -42.9% |
| IRM | Buy | IRON MTN INC NEW | $9,365,000 | +46.0% | 302,085 | +71.8% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,061,000 | -2.5% | 551,263 | +12.3% | 0.01% | -11.1% |
| AVVIY | Buy | AVIVA PLCadr | $9,701,000 | -3.6% | 623,017 | +0.1% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,185,000 | +125.6% | 277,658 | +88.3% | 0.01% | +100.0% |
| ESV | Buy | ENSCO PLC | $9,918,000 | +9.1% | 445,369 | +3.2% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $10,001,000 | +7.6% | 725,241 | +1.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,599,000 | -4.9% | 265,376 | -11.3% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,524,000 | -60.8% | 68,673 | -53.7% | 0.01% | -61.9% |
| SNX | New | SYNNEX CORP | $9,956,000 | – | 136,029 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $9,445,000 | +29.5% | 277,209 | +72.5% | 0.01% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,764,000 | +74.4% | 141,379 | +38.0% | 0.01% | +60.0% |
| HAR | Buy | HARMAN INTL INDS INC | $10,298,000 | +24.0% | 86,576 | +39.3% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,395,000 | +33.7% | 89,272 | +21.1% | 0.01% | +33.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $9,807,000 | +35.1% | 250,361 | +38.4% | 0.01% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,807,000 | +5.7% | 139,422 | +19.2% | 0.01% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $9,565,000 | – | 249,213 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,938,000 | -35.7% | 748,372 | -22.6% | 0.01% | -42.9% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $9,677,000 | -44.7% | 288,533 | -43.4% | 0.01% | -46.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,179,000 | +19.9% | 231,678 | +21.4% | 0.01% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,171,000 | +36.3% | 86,286 | +36.5% | 0.01% | +14.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $9,512,000 | +23.9% | 125,801 | +12.4% | 0.01% | +14.3% |
| TDW | Sell | TIDEWATER INC | $10,034,000 | -4.9% | 441,425 | -19.9% | 0.01% | -11.1% |
| EAT | Sell | BRINKER INTL INC | $9,162,000 | -14.7% | 158,919 | -8.9% | 0.01% | -11.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,900,000 | +22.4% | 270,199 | +26.7% | 0.01% | +14.3% |
| HCI | Sell | HCI GROUP INC | $10,221,000 | -5.0% | 231,198 | -1.5% | 0.01% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,049,000 | +28.1% | 241,802 | +4.8% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,807,000 | +13.2% | 66,991 | +0.2% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $9,622,000 | +19.7% | 260,044 | +42.7% | 0.01% | +14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,963,000 | -4.3% | 120,100 | -3.8% | 0.01% | -11.1% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $9,904,000 | +62.1% | 423,066 | +65.5% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,120,000 | +8.7% | 136,042 | +17.4% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $10,257,000 | +15.8% | 335,204 | +9.4% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $9,887,000 | -20.0% | 190,863 | -28.1% | 0.01% | -27.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,215,000 | -15.2% | 257,619 | -3.0% | 0.01% | -27.3% |
| HLS | Buy | HEALTHSOUTH CORP | $10,282,000 | +55.0% | 223,252 | +49.3% | 0.01% | +33.3% |
| PTC | Sell | PTC INC | $9,916,000 | +8.9% | 241,717 | -4.0% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $9,603,000 | -29.9% | 533,779 | -10.9% | 0.01% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $9,891,000 | -24.9% | 212,289 | -13.1% | 0.01% | -33.3% |
| IWC | Sell | ISHARESmicro-cap etf | $9,453,000 | +2.7% | 115,942 | -0.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $9,442,000 | -28.8% | 110,138 | -21.7% | 0.01% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,219,000 | +98.9% | 112,240 | +125.8% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INC | $10,198,000 | -1.3% | 347,711 | +4.8% | 0.01% | -11.1% |
| EFAV | Buy | ISHARES TReafe min vol etf | $9,829,000 | +85.6% | 150,546 | +87.3% | 0.01% | +60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,123,000 | +12.2% | 109,118 | +0.3% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $10,046,000 | +107.4% | 295,475 | +106.4% | 0.01% | +100.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $9,652,000 | +19.7% | 194,793 | +19.4% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O | $10,064,000 | +25.7% | 139,818 | +14.6% | 0.01% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $9,368,000 | +34.0% | 303,959 | +21.8% | 0.01% | +33.3% |
| FNSR | Buy | FINISAR CORP | $9,720,000 | -3.6% | 543,901 | +15.1% | 0.01% | -11.1% |
| Sell | DANAHER CORP DELnote 1/2 | $10,250,000 | -4.8% | 4,126,943 | -5.5% | 0.01% | -11.1% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,508,000 | -7.2% | 219,137 | -6.8% | 0.01% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,257,000 | -7.6% | 265,178 | -7.1% | 0.01% | -20.0% |
| GLT | Buy | GLATFELTER | $9,482,000 | -18.7% | 431,178 | +1.7% | 0.01% | -20.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,416,000 | -9.3% | 71,571 | -4.8% | 0.01% | -11.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,444,000 | +13.2% | 221,902 | +5.0% | 0.01% | +14.3% |
| ALTR | Buy | ALTERA CORP | $8,994,000 | +21.5% | 175,652 | +1.8% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,807,000 | +4.6% | 363,186 | +7.2% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,147,000 | -4.2% | 46,836 | -5.0% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,240,000 | -12.3% | 195,987 | -11.0% | 0.01% | -12.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,610,000 | +19.8% | 501,747 | +34.7% | 0.01% | +16.7% |
| RLJ | Sell | RLJ LODGING TR | $8,723,000 | -18.9% | 292,919 | -14.7% | 0.01% | -22.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,054,000 | -1.8% | 274,304 | +19.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $8,153,000 | -5.3% | 342,578 | -3.3% | 0.01% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $8,669,000 | -6.3% | 119,422 | +3.2% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $8,278,000 | -28.5% | 226,378 | -17.6% | 0.01% | -30.0% |
| THO | Sell | THOR INDS INC | $8,659,000 | -19.6% | 153,849 | -9.7% | 0.01% | -22.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $9,079,000 | +26.3% | 82,596 | +28.8% | 0.01% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,731,000 | -4.7% | 377,451 | +9.3% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,242,000 | +21.5% | 260,004 | +34.8% | 0.01% | +16.7% |
| TGNA | New | TEGNA INC | $8,767,000 | – | 273,352 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $8,737,000 | -19.3% | 166,262 | -12.1% | 0.01% | -30.0% |
| HNT | Buy | HEALTH NET INC | $8,447,000 | +16.9% | 131,735 | +10.3% | 0.01% | +16.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,103,000 | -4.9% | 431,713 | -1.1% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $8,319,000 | +19.1% | 201,241 | +34.2% | 0.01% | +16.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $8,146,000 | -4.6% | 208,332 | +1.5% | 0.01% | -12.5% |
| HEI | Buy | HEICO CORP NEW | $7,937,000 | +135.4% | 136,132 | +146.5% | 0.01% | +133.3% |
| CTRX | Sell | CATAMARAN CORP | $8,130,000 | -51.8% | 133,101 | -53.0% | 0.01% | -53.3% |
| NDSN | Sell | NORDSON CORP | $9,065,000 | -5.2% | 116,381 | -4.6% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,719,000 | +52.1% | 537,876 | +42.6% | 0.01% | +40.0% |
| CRC | Buy | CALIFORNIA RES CORP | $8,325,000 | +552.9% | 1,378,290 | +722.4% | 0.01% | +600.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $8,339,000 | +14.2% | 356,842 | +37.2% | 0.01% | +16.7% |
| LOCK | Buy | LIFELOCK INC | $7,991,000 | +59.6% | 487,233 | +37.3% | 0.01% | +75.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,048,000 | -16.0% | 103,450 | -5.9% | 0.01% | -22.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,299,000 | -8.3% | 343,497 | +1.3% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $8,437,000 | +10.2% | 176,616 | +7.2% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $8,234,000 | -0.3% | 175,558 | +2.4% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $8,266,000 | +5.7% | 116,598 | +9.9% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,427,000 | +0.0% | 185,056 | -10.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,855,000 | +13.8% | 194,416 | -3.9% | 0.01% | 0.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $8,614,000 | +0.4% | 155,520 | -15.4% | 0.01% | -12.5% |
| IBKC | Sell | IBERIABANK CORP | $8,586,000 | +5.2% | 125,828 | -2.9% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $8,863,000 | +25.9% | 226,262 | +20.1% | 0.01% | +16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,214,000 | +440.4% | 136,584 | +449.7% | 0.01% | +600.0% |
| BDC | Sell | BELDEN INC | $8,914,000 | -24.4% | 109,733 | -12.9% | 0.01% | -30.0% |
| EQT | Sell | EQT CORP | $9,060,000 | -5.1% | 111,383 | -3.3% | 0.01% | -12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $7,919,000 | -2.3% | 323,640 | +12.5% | 0.01% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $9,036,000 | +1.3% | 363,419 | +1.9% | 0.01% | -12.5% |
| CLNY | Buy | COLONY CAP INCcl a | $8,768,000 | -0.9% | 387,123 | +13.4% | 0.01% | -12.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $8,918,000 | +12.7% | 1,729,500 | -5.8% | 0.01% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,067,000 | -0.6% | 101,783 | +4.4% | 0.01% | -12.5% |
| WSBC | Buy | WESBANCO INC | $8,665,000 | +670.2% | 254,697 | +637.2% | 0.01% | +600.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $8,661,000 | -7.3% | 7,371 | -3.8% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,823,000 | -21.1% | 142,070 | -1.7% | 0.01% | -30.0% |
| ROL | Sell | ROLLINS INC | $8,934,000 | +9.4% | 313,150 | -5.1% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $8,723,000 | -1.5% | 329,532 | +9.5% | 0.01% | -12.5% |
| SPLS | Buy | STAPLES INC | $8,686,000 | +47.5% | 567,355 | +56.9% | 0.01% | +40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,904,000 | +35.0% | 126,568 | +116.2% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,528,000 | -8.3% | 411,704 | -11.0% | 0.01% | -12.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $8,467,000 | -8.5% | 227,191 | +1.1% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,081,000 | -1.7% | 290,348 | -3.9% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,133,000 | +0.3% | 159,308 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $8,168,000 | -1.7% | 234,912 | -7.1% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,744,000 | -36.3% | 183,475 | -33.5% | 0.01% | -41.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,047,000 | +0.7% | 519,047 | +10.8% | 0.01% | -12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,947,000 | +49.4% | 137,622 | +35.7% | 0.01% | +40.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $8,376,000 | +65.5% | 120,195 | +70.3% | 0.01% | +75.0% |
| CEB | New | CEB INC | $8,810,000 | – | 101,201 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $8,020,000 | +75.2% | 550,056 | +90.0% | 0.01% | +75.0% |
| SUI | Sell | SUN CMNTYS INC | $8,603,000 | -9.0% | 139,126 | -1.9% | 0.01% | -12.5% |
| QEP | Sell | QEP RES INC | $7,880,000 | -17.5% | 425,735 | -7.1% | 0.01% | -12.5% |
| MW | Sell | MENS WEARHOUSE INC | $9,086,000 | +18.8% | 141,811 | -3.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $6,974,000 | +9.6% | 110,732 | +11.9% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $6,778,000 | -28.2% | 1,751,330 | -17.1% | 0.01% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,134,000 | -44.5% | 388,327 | -35.5% | 0.01% | -45.5% |
| FEIC | Sell | FEI CO | $6,873,000 | +2.5% | 82,886 | -5.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,500,000 | +1.8% | 32,328 | +17.3% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,737,000 | +12.8% | 156,820 | -0.4% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $7,420,000 | +2.6% | 187,700 | -7.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $7,620,000 | +24.6% | 155,594 | +22.1% | 0.01% | +20.0% |
| SSB | Buy | SOUTH ST CORP | $7,173,000 | +11.8% | 94,399 | +0.6% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,388,000 | +163.0% | 113,011 | +175.8% | 0.01% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,353,000 | -7.9% | 211,903 | +0.2% | 0.01% | -14.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,002,000 | +10.3% | 432,186 | +34.7% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $7,673,000 | -22.2% | 199,957 | -10.5% | 0.01% | -33.3% |
| ARMK | Buy | ARAMARK | $7,327,000 | +0.9% | 236,599 | +3.0% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,601,000 | +18.0% | 309,095 | +25.4% | 0.01% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $6,812,000 | +42.7% | 62,955 | +45.8% | 0.01% | +50.0% |
| LXU | Buy | LSB INDS INC | $6,856,000 | +60.2% | 167,877 | +62.2% | 0.01% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,535,000 | +4.6% | 497,384 | +5.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $6,724,000 | -29.7% | 293,894 | -22.5% | 0.01% | -25.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $7,042,000 | -7.1% | 4,629,000 | -3.6% | 0.01% | -14.3% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,304,000 | +1.0% | 137,044 | +3.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $7,223,000 | +1.4% | 138,013 | +3.2% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,445,000 | +85.6% | 119,621 | +45.1% | 0.01% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,785,000 | +10.1% | 168,668 | +2.9% | 0.01% | +20.0% |
| AGZ | Buy | ISHARESagency bond etf | $7,783,000 | +12.6% | 68,764 | +13.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,492,000 | +16.4% | 200,164 | +13.2% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $7,472,000 | -19.3% | 324,715 | +21.9% | 0.01% | -25.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,816,000 | -13.7% | 136,748 | -2.3% | 0.01% | -14.3% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $6,789,000 | +3.3% | 3,094,000 | -2.7% | 0.01% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,897,000 | -4.7% | 101,241 | +2.3% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,937,000 | +17.7% | 717,428 | +47.1% | 0.01% | +20.0% |
| ACXM | Buy | ACXIOM CORP | $7,189,000 | -4.0% | 408,931 | +0.9% | 0.01% | -14.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $7,564,000 | -26.6% | 604,178 | -8.4% | 0.01% | -33.3% |
| TIME | Sell | TIME INC NEW | $7,250,000 | -42.5% | 315,061 | -44.0% | 0.01% | -45.5% |
| MUR | Buy | MURPHY OIL CORP | $6,752,000 | -3.9% | 162,443 | +7.8% | 0.01% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $7,847,000 | -23.0% | 248,339 | -0.7% | 0.01% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $7,689,000 | -26.8% | 181,437 | -15.8% | 0.01% | -33.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,809,000 | +286.6% | 168,886 | +258.6% | 0.01% | +200.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,456,000 | +5342.3% | 39,200 | +5306.9% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,595,000 | -6.5% | 545,171 | +7.6% | 0.01% | -14.3% |
| CNL | Buy | CLECO CORP NEW | $6,785,000 | +1.6% | 126,006 | +2.9% | 0.01% | 0.0% |
| WOOF | Buy | VCA INC | $7,226,000 | +11.6% | 132,826 | +12.4% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $7,155,000 | -4.7% | 416,672 | -14.3% | 0.01% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $7,055,000 | -2.2% | 152,669 | -2.9% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $7,728,000 | +31.2% | 1,020,827 | +26.7% | 0.01% | +20.0% |
| TUMI | Sell | TUMI HLDGS INC | $6,976,000 | -18.8% | 339,993 | -3.2% | 0.01% | -25.0% |
| N | Sell | NETSUITE INC | $6,932,000 | -59.8% | 75,549 | -59.4% | 0.01% | -60.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,895,000 | +68.5% | 194,442 | +84.7% | 0.01% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,187,000 | -3.8% | 137,525 | -0.0% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,157,000 | +4.9% | 344,735 | -2.7% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,728,000 | +5.1% | 194,085 | -7.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,379,000 | +1.4% | 169,585 | -2.7% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $7,836,000 | -2.7% | 165,167 | -4.2% | 0.01% | -14.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $7,595,000 | -3.3% | 231,555 | -5.4% | 0.01% | -14.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $7,861,000 | +3.9% | 302,460 | +4.9% | 0.01% | -14.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,551,000 | +3.6% | 177,752 | +2.0% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,944,000 | +0.8% | 107,928 | -4.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,869,000 | +15.2% | 143,169 | -9.9% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,259,000 | -1.0% | 194,106 | +0.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $7,520,000 | -17.2% | 220,158 | +6.0% | 0.01% | -25.0% |
| POOL | Buy | POOL CORPORATION | $7,255,000 | +1.0% | 103,378 | +0.4% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $7,810,000 | -29.8% | 98,982 | -19.1% | 0.01% | -40.0% |
| NI | Buy | NISOURCE INC | $6,870,000 | +4.0% | 150,696 | +0.7% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $6,927,000 | -6.5% | 201,129 | -0.9% | 0.01% | -14.3% |
| PKX | Buy | POSCOsponsored adr | $7,355,000 | -4.7% | 149,825 | +6.1% | 0.01% | -14.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,945,000 | +19.9% | 438,117 | +7.5% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,776,000 | -28.3% | 153,707 | -3.9% | 0.01% | -25.0% |
| DNOW | Buy | NOW INC | $7,579,000 | +4.7% | 380,653 | +13.8% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,695,000 | -25.8% | 369,465 | -11.2% | 0.01% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $7,703,000 | +15.9% | 300,060 | +13.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,231,000 | +67.2% | 98,031 | +70.6% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $6,683,000 | +4.6% | 119,938 | +4.0% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,312,000 | -15.6% | 155,209 | -10.5% | 0.01% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,507,000 | +25.6% | 548,780 | +9.8% | 0.01% | +20.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,306,000 | +14.5% | 186,053 | +22.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,232,000 | +58.0% | 94,753 | +73.0% | 0.01% | +50.0% |
| COH | Buy | COACH INC | $6,096,000 | +85.7% | 176,114 | +122.3% | 0.01% | +66.7% |
| OPHT | Buy | OPHTHOTECH CORP | $5,617,000 | +18.3% | 107,889 | +5.7% | 0.01% | +25.0% |
| BLL | Sell | BALL CORP | $6,526,000 | -29.2% | 93,031 | -28.7% | 0.01% | -37.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,111,000 | +13.6% | 275,886 | +18.7% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,108,000 | +0.5% | 86,289 | +5.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $6,244,000 | -60.9% | 118,578 | -58.0% | 0.01% | -64.3% |
| FMER | Buy | FIRSTMERIT CORP | $6,059,000 | +23.5% | 290,880 | +13.0% | 0.01% | +25.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,952,000 | +771.4% | 304,607 | +764.5% | 0.01% | +400.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,648,000 | +1.9% | 169,473 | +1.8% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $5,559,000 | +13.5% | 63,570 | -2.1% | 0.01% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,503,000 | +13.1% | 151,228 | +3.4% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,685,000 | +34.5% | 133,932 | +38.6% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INC | $5,561,000 | -17.6% | 226,056 | -2.2% | 0.01% | -16.7% |
| AKR | Buy | ACADIA RLTY TR | $6,408,000 | -12.2% | 220,141 | +5.2% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,628,000 | +21.1% | 158,250 | -5.8% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $5,627,000 | +20.3% | 85,601 | +31.0% | 0.01% | +25.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,956,000 | -11.3% | 578,234 | +2.4% | 0.01% | -16.7% |
| NWE | Buy | NORTHWESTERN CORP | $6,501,000 | -6.6% | 133,359 | +3.0% | 0.01% | -16.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,960,000 | -29.7% | 374,862 | -19.8% | 0.01% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,715,000 | -9.8% | 303,726 | -10.0% | 0.01% | -16.7% |
| BKU | Sell | BANKUNITED INC | $6,569,000 | +7.9% | 182,825 | -1.7% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,796,000 | -5.7% | 129,418 | +87.2% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE | $6,543,000 | -7.9% | 280,348 | +5.4% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,057,000 | -10.4% | 884,145 | -0.8% | 0.01% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $5,685,000 | -5.5% | 304,347 | -0.4% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,164,000 | -6.2% | 132,330 | -1.2% | 0.01% | -16.7% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $6,497,000 | -0.6% | 255,680 | +0.4% | 0.01% | -16.7% |
| ALR | Sell | ALERE INC | $5,866,000 | -7.0% | 111,195 | -13.8% | 0.01% | -16.7% |
| HME | Sell | HOME PROPERTIES INC | $5,905,000 | -59.1% | 80,834 | -61.2% | 0.01% | -61.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,803,000 | -37.6% | 490,520 | +7.2% | 0.01% | -37.5% |
| B | Buy | BARNES GROUP INC | $5,886,000 | -2.2% | 150,963 | +1.6% | 0.01% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,546,000 | +27.9% | 80,913 | +13.3% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $5,525,000 | +22.9% | 182,419 | +24.8% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,543,000 | -1.1% | 54,609 | -2.9% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,515,000 | -95.7% | 131,018 | -93.3% | 0.01% | -95.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $6,546,000 | -10.3% | 84,541 | -33.0% | 0.01% | -16.7% |
| H | Sell | HYATT HOTELS CORP | $6,014,000 | -14.4% | 106,086 | -10.6% | 0.01% | -16.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,586,000 | +22.3% | 100,537 | +6.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,552,000 | +12.2% | 56,942 | -6.2% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,563,000 | -33.0% | 65,309 | -27.0% | 0.01% | -28.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,549,000 | -22.6% | 182,039 | -14.1% | 0.01% | -16.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,297,000 | +9.7% | 113,058 | -1.2% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $5,614,000 | +0.3% | 103,256 | +5.1% | 0.01% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $5,613,000 | +48.2% | 115,480 | +50.3% | 0.01% | +66.7% |
| Sell | XILINX INCnote 2.625% 6/1 | $6,082,000 | -0.9% | 3,935,000 | -5.1% | 0.01% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $5,889,000 | +12.8% | 109,587 | +19.2% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $5,923,000 | +52.1% | 257,197 | +54.9% | 0.01% | +66.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,904,000 | +11.0% | 134,296 | -3.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,274,000 | +52.8% | 117,548 | +36.5% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,639,000 | +15.3% | 204,036 | +2.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,342,000 | -9.2% | 119,418 | +4.2% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,746,000 | -5.1% | 85,291 | -13.2% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,159,000 | -1.3% | 181,522 | -5.1% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,931,000 | -17.5% | 146,582 | -20.2% | 0.01% | -16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,040,000 | +14.2% | 305,030 | -0.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,407,000 | -18.7% | 284,250 | -3.2% | 0.01% | -28.6% |
| DCI | Buy | DONALDSON INC | $6,525,000 | -4.6% | 182,271 | +0.5% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $5,907,000 | -6.0% | 293,145 | +3.7% | 0.01% | -16.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,185,000 | +83.7% | 68,089 | +82.6% | 0.01% | +66.7% |
| QTS | Sell | QTS RLTY TR INC | $5,797,000 | -4.6% | 159,040 | -4.7% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,751,000 | +52.2% | 252,149 | +1.4% | 0.01% | +66.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $6,139,000 | -12.7% | 107,138 | -6.2% | 0.01% | -16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,926,000 | +147.2% | 64,264 | +148.1% | 0.01% | +150.0% |
| RLI | Sell | RLI CORP | $6,199,000 | -8.4% | 120,643 | -6.5% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $5,878,000 | +4.9% | 405,605 | -9.0% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,400,000 | -3.3% | 49,465 | -9.9% | 0.01% | -16.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,936,000 | -19.4% | 516,603 | -8.6% | 0.01% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,988,000 | -0.4% | 92,781 | +6.5% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,834,000 | +29.2% | 195,097 | +5.2% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,600,000 | -18.5% | 64,262 | -22.2% | 0.01% | -16.7% |
| RYL | Buy | RYLAND GROUP INC | $5,530,000 | -3.6% | 119,259 | +1.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,576,000 | +29.1% | 53,042 | +29.0% | 0.01% | +25.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $6,409,000 | +5.2% | 224,888 | +1.0% | 0.01% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,412,000 | -10.9% | 4,588,500 | -5.6% | 0.01% | -16.7% | |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,541,000 | +3.5% | 2,512,000 | -7.8% | 0.01% | 0.0% | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $5,657,000 | +294.5% | 444,715 | +260.0% | 0.01% | +400.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,294,000 | +28.6% | 133,663 | +32.8% | 0.01% | +25.0% |
| TCF | Sell | TCF FINL CORP | $6,028,000 | +4.4% | 362,917 | -1.2% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $5,575,000 | +5.4% | 121,819 | +17.7% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,517,000 | +21.5% | 49,643 | +3.1% | 0.01% | +25.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $5,874,000 | +1364.8% | 117,157 | +1364.1% | 0.01% | – |
| STRZA | Buy | STARZ | $6,352,000 | +34.9% | 142,035 | +3.8% | 0.01% | +25.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,644,000 | +1.1% | 45,820 | -6.4% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $6,635,000 | -6.8% | 68,367 | -15.8% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,656,000 | +1.9% | 162,536 | -15.4% | 0.01% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $5,778,000 | -1.2% | 349,781 | -1.4% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $6,409,000 | -10.6% | 164,094 | +0.3% | 0.01% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,471,000 | +9.3% | 53,641 | -4.0% | 0.01% | +25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,283,000 | -3.3% | 388,518 | -1.1% | 0.01% | -16.7% |
| BID | Sell | SOTHEBYS | $6,168,000 | +4.5% | 136,330 | -2.4% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $6,430,000 | -8.6% | 555,300 | +3.6% | 0.01% | -16.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $6,150,000 | -6.0% | 61,248 | -15.8% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,476,000 | -1.2% | 232,016 | +11.2% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $5,951,000 | -33.1% | 73,568 | -25.7% | 0.01% | -37.5% |
| MTSC | Buy | MTS SYS CORP | $6,566,000 | +2.9% | 95,233 | +12.9% | 0.01% | -16.7% |
| MFA | Buy | MFA FINL INC | $6,287,000 | -5.9% | 850,689 | +0.0% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,020,000 | +52.8% | 236,436 | +70.1% | 0.01% | +66.7% |
| MBI | Sell | MBIA INC | $5,460,000 | -36.0% | 908,493 | -0.9% | 0.01% | -28.6% |
| CAL | New | CALERES INC | $6,114,000 | – | 192,390 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $6,650,000 | +14.7% | 266,014 | +0.5% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $5,978,000 | -2.4% | 142,521 | -1.3% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $6,354,000 | -33.9% | 294,955 | +2.4% | 0.01% | -37.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $6,428,000 | -20.0% | 644,079 | +2.1% | 0.01% | -28.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,635,000 | -31.7% | 86,586 | -0.4% | 0.01% | -44.4% |
| OCR | Sell | OMNICARE INC | $6,250,000 | -51.5% | 66,313 | -60.4% | 0.01% | -54.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,921,000 | -4.6% | 1,005,353 | +2.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,197,000 | -3.1% | 243,456 | +10.5% | 0.00% | -20.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,373,000 | +7.2% | 85,153 | +8.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $5,123,000 | +3.0% | 57,669 | -0.7% | 0.00% | 0.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $4,700,000 | +173.4% | 203,044 | +177.6% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $4,449,000 | +26.9% | 221,364 | +47.4% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,050,000 | +21.3% | 93,555 | +21.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,586,000 | +2.5% | 90,567 | +2.5% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $4,290,000 | -5.1% | 205,920 | -0.9% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $5,127,000 | +44.1% | 44,521 | +19.5% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,380,000 | +124.2% | 31,292 | +117.0% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,238,000 | -8.0% | 182,245 | -2.2% | 0.00% | -20.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $5,199,000 | +59.0% | 41,695 | +57.5% | 0.00% | +33.3% |
| PAY | Sell | VERIFONE SYS INC | $5,117,000 | -5.3% | 150,681 | -2.7% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,959,000 | -2.2% | 97,686 | -4.5% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $4,352,000 | +33.5% | 47,807 | +37.3% | 0.00% | +33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,767,000 | -16.9% | 408,195 | -1.6% | 0.00% | -20.0% |
| SCS | Buy | STEELCASE INCcl a | $4,781,000 | +36.9% | 252,832 | +37.1% | 0.00% | +33.3% |
| WGL | Buy | WGL HLDGS INC | $4,922,000 | +8.8% | 90,668 | +13.0% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,396,000 | -15.2% | 9,073 | -11.6% | 0.00% | -20.0% |
| STBZ | Sell | STATE BK FINL CORP | $4,479,000 | -1.6% | 206,384 | -4.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $4,287,000 | +4.3% | 236,755 | -4.8% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $5,426,000 | -3.8% | 4,075,500 | -3.6% | 0.00% | -20.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $5,172,000 | +41.9% | 159,390 | +24.4% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $4,677,000 | +54.8% | 37,799 | +57.3% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,116,000 | -23.4% | 213,585 | -10.9% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,095,000 | +7.7% | 128,819 | +0.9% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,860,000 | -39.9% | 148,663 | -33.8% | 0.00% | -42.9% |
| BNS | Sell | BANK N S HALIFAX | $5,095,000 | -0.9% | 98,681 | -3.5% | 0.00% | -20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,323,000 | -16.4% | 62,749 | -9.9% | 0.00% | -33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,331,000 | +110.3% | 98,349 | +113.1% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $4,721,000 | +101.0% | 286,140 | +110.2% | 0.00% | +100.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $5,158,000 | +10.8% | 1,015,000 | -3.1% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $4,871,000 | -16.4% | 254,755 | -30.4% | 0.00% | -20.0% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $4,729,000 | +5.9% | 3,311,000 | -9.7% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $4,655,000 | -40.5% | 250,662 | -30.3% | 0.00% | -42.9% |
| LTC | Sell | LTC PPTYS INC | $5,178,000 | -25.2% | 124,466 | -17.3% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,353,000 | -11.0% | 81,814 | -2.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,385,000 | +30.6% | 106,319 | +11.4% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $5,282,000 | +10.8% | 477,180 | +1.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,663,000 | +14.5% | 79,234 | -5.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,263,000 | -14.5% | 84,477 | -2.5% | 0.00% | -20.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $5,099,000 | +1.0% | 3,595,500 | -6.4% | 0.00% | 0.0% | |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $5,276,000 | +129.3% | 196,427 | +148.9% | 0.00% | +100.0% |
| SWI | Sell | SOLARWINDS INC | $4,460,000 | -10.7% | 96,680 | -0.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $4,586,000 | -10.6% | 66,335 | -6.2% | 0.00% | -20.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,249,000 | +7.0% | 162,675 | +6.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,452,000 | +54.5% | 152,154 | +68.6% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $5,344,000 | +15.2% | 166,050 | +24.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $4,534,000 | -21.6% | 1,511,405 | -6.2% | 0.00% | -20.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,726,000 | -5.0% | 97,100 | +0.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,382,000 | -23.8% | 392,346 | -3.4% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,855,000 | +1.4% | 43,871 | -2.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,279,000 | +14.4% | 61,498 | +0.6% | 0.00% | +33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $5,284,000 | -19.2% | 82,157 | -13.3% | 0.00% | -33.3% |
| GVA | Buy | GRANITE CONSTR INC | $4,256,000 | +93.5% | 119,845 | +91.4% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,114,000 | +127.4% | 123,526 | +127.6% | 0.00% | +100.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,872,000 | – | 4,659 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $4,265,000 | +16.6% | 74,305 | +19.8% | 0.00% | +33.3% |
| BG | Sell | BUNGE LIMITED | $5,402,000 | -11.5% | 61,529 | -17.0% | 0.00% | -20.0% |
| FINL | Buy | FINISH LINE INCcl a | $5,160,000 | +19.4% | 185,499 | +5.3% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,448,000 | +2.9% | 4,624,000 | +3.5% | 0.00% | -20.0% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,037,000 | -9.6% | 3,005,000 | -7.6% | 0.00% | -20.0% | |
| PLXS | Buy | PLEXUS CORP | $4,253,000 | +13.5% | 96,926 | +5.5% | 0.00% | +33.3% |
| G | Buy | GENPACT LIMITED | $4,844,000 | +20.1% | 227,115 | +30.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,538,000 | -3.9% | 64,738 | -9.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,568,000 | -12.3% | 59,966 | +11.0% | 0.00% | -20.0% |
| PNK | Buy | PINNACLE ENTMT INC | $4,286,000 | +11.8% | 114,973 | +8.2% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,362,000 | -16.4% | 151,349 | -4.3% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,960,000 | -3.1% | 135,285 | -2.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,515,000 | -16.0% | 64,431 | -15.2% | 0.00% | -20.0% |
| CMRX | Buy | CHIMERIX INC | $4,247,000 | +25.3% | 91,918 | +2.2% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $4,285,000 | +7.8% | 63,080 | +4.2% | 0.00% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,072,000 | +42.0% | 45,137 | +43.6% | 0.00% | +33.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,378,000 | -23.3% | 2,261,500 | -34.1% | 0.00% | -33.3% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,890,000 | +12.4% | 80,229 | +28.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $5,237,000 | -13.0% | 5,134,000 | -12.0% | 0.00% | -20.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,413,000 | -33.7% | 86,891 | -33.5% | 0.00% | -42.9% |
| PLCE | Sell | CHILDRENS PL INC | $4,771,000 | -1.3% | 72,949 | -3.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,537,000 | +1.6% | 47,810 | +6.4% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $5,410,000 | -21.3% | 615,443 | -9.3% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,308,000 | -7.9% | 76,635 | -8.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,928,000 | -59.0% | 152,932 | -54.6% | 0.00% | -63.6% |
| KNX | Sell | KNIGHT TRANSN INC | $4,996,000 | -18.1% | 186,810 | -1.3% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,786,000 | -18.7% | 88,222 | -4.0% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDS INC | $4,411,000 | -13.5% | 77,096 | -0.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,405,000 | +3.6% | 117,745 | +8.0% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $4,518,000 | +7.5% | 395,640 | +7.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,291,000 | -19.1% | 91,921 | -18.8% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $5,104,000 | -4.5% | 198,536 | -1.8% | 0.00% | -20.0% |
| TASR | Buy | TASER INTL INC | $5,337,000 | +108.9% | 160,223 | +51.2% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $4,738,000 | +265.3% | 137,073 | +253.7% | 0.00% | +300.0% |
| TU | Buy | TELUS CORP | $4,850,000 | +161566.7% | 140,828 | +185200.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $4,257,000 | -2.5% | 176,882 | -2.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,057,000 | +134.1% | 196,447 | +201.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,326,000 | +7.6% | 113,226 | +8.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,887,000 | -71.7% | 127,966 | -70.9% | 0.00% | -73.3% |
| TPH | Buy | TRI POINTE HOMES INC | $4,646,000 | +9.3% | 303,648 | +10.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $4,908,000 | +21.6% | 117,603 | +9.3% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $4,521,000 | -6.1% | 129,182 | -4.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,440,000 | -12.5% | 348,254 | +2.5% | 0.00% | -20.0% |
| TG | Sell | TREDEGAR CORP | $4,839,000 | +8.2% | 218,842 | -1.6% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $4,531,000 | -21.1% | 69,538 | -7.8% | 0.00% | -20.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $5,115,000 | – | 395,926 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $4,687,000 | -9.1% | 94,822 | +0.2% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,420,000 | +61.9% | 81,929 | +55.0% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $4,690,000 | +10.2% | 82,251 | +2.2% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $4,914,000 | +128.6% | 174,790 | +104.8% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,611,000 | +14.6% | 220,939 | +3.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $4,671,000 | -21.9% | 115,762 | -10.0% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $4,482,000 | -4.1% | 91,986 | -1.7% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $5,334,000 | -4.2% | 4,388,000 | -5.6% | 0.00% | -20.0% | |
| UHAL | Buy | AMERCO | $4,816,000 | +19.3% | 14,731 | +20.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,550,000 | +17400.0% | 267,965 | +12451.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,487,000 | +101.7% | 435,247 | +84.6% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,456,000 | -5.9% | 184,795 | +27.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,420,000 | -56.4% | 294,490 | -51.6% | 0.00% | -55.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,992,000 | +10.2% | 44,023 | -2.3% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $3,687,000 | -21.4% | 79,192 | -16.2% | 0.00% | -25.0% |
| ACAS | Buy | AMERICAN CAP LTD | $3,567,000 | +18.1% | 263,229 | +28.9% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,196,000 | -7.7% | 67,163 | +0.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $3,242,000 | -16.2% | 82,521 | -5.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,000,000 | -8.7% | 105,111 | -2.4% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,851,000 | +34.4% | 79,569 | -1.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,082,000 | +2.2% | 38,781 | +4.6% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,412,000 | +5.9% | 108,513 | +16.7% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $4,188,000 | +6.1% | 33,247 | -6.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,554,000 | +256.1% | 102,687 | +176.5% | 0.00% | +200.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,406,000 | +292.8% | 68,985 | +300.8% | 0.00% | +200.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $3,257,000 | +69.6% | 70,940 | +91.3% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,548,000 | -23.1% | 131,493 | +0.5% | 0.00% | -25.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $3,897,000 | -5.6% | 164,000 | +2.7% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INC | $4,045,000 | -11.3% | 635,988 | +1.7% | 0.00% | -25.0% |
| DWRE | Buy | DEMANDWARE INC | $3,756,000 | +294.5% | 52,850 | +238.0% | 0.00% | +200.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,458,000 | +71.6% | 116,890 | +92.6% | 0.00% | +50.0% |
| SYNT | Buy | SYNTEL INC | $3,887,000 | +7.4% | 81,854 | +17.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $3,787,000 | +14.5% | 115,000 | +5.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,100,000 | +4.4% | 294,322 | +14.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,301,000 | -1.3% | 112,278 | -16.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $4,143,000 | -1.8% | 153,313 | +1.8% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,083,000 | +15.7% | 639,956 | +12.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,117,000 | +6.9% | 290,240 | -6.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,035,000 | -45.9% | 315,016 | -40.4% | 0.00% | -57.1% |
| TNET | Sell | TRINET GROUP INC | $3,874,000 | -40.3% | 152,807 | -17.1% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,034,000 | -0.3% | 186,959 | +7.9% | 0.00% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,074,000 | -28.5% | 315,549 | -22.1% | 0.00% | -25.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $4,050,000 | +151.1% | 78,627 | +136.4% | 0.00% | +200.0% |
| UGI | Buy | UGI CORP NEW | $4,154,000 | +15.2% | 120,586 | +9.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,187,000 | +5.0% | 38,339 | -0.5% | 0.00% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,157,000 | +16.6% | 57,076 | +20.3% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,518,000 | +19.5% | 28,319 | +17.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $3,612,000 | +48.2% | 70,265 | +19.3% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,231,000 | -10.4% | 161,193 | +7.3% | 0.00% | -25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,532,000 | +2.3% | 295,085 | +13.8% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $3,900,000 | +39.5% | 53,794 | +41.1% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $3,173,000 | +17.2% | 57,918 | +28.4% | 0.00% | +50.0% |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $3,368,000 | – | 128,911 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $3,138,000 | +4.2% | 57,068 | -3.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,623,000 | +16.5% | 120,512 | +3.1% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,430,000 | -10.3% | 1,232,000 | -9.9% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $3,405,000 | -2.6% | 150,209 | -3.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,390,000 | +189.2% | 50,626 | +166.1% | 0.00% | +200.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,913,000 | -4.7% | 81,693 | -6.0% | 0.00% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,714,000 | +16.0% | 135,807 | +1.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,061,000 | +4.1% | 163,412 | +5.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,083,000 | +9.2% | 200,314 | +1.3% | 0.00% | +50.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,896,000 | -2.2% | 273,226 | +7.0% | 0.00% | -25.0% |
| RDWR | Buy | RADWARE LTDord | $3,092,000 | +26.7% | 139,260 | +19.3% | 0.00% | +50.0% |
| SSYS | Sell | STRATASYS LTD | $3,947,000 | -39.0% | 112,979 | -7.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,286,000 | -4.1% | 74,190 | -18.0% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INC | $3,621,000 | – | 92,255 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INC | $4,194,000 | -60.6% | 86,842 | -66.5% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,940,000 | +21.3% | 132,485 | -10.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $3,932,000 | +12.6% | 274,528 | +3.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,816,000 | +11.3% | 119,996 | -4.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $3,792,000 | +11.5% | 535,577 | +20.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,274,000 | +17.9% | 199,288 | +23.3% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $3,626,000 | -4.3% | 114,034 | +14.1% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,052,000 | +13.9% | 213,575 | +4.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,615,000 | +28.6% | 67,839 | +38.7% | 0.00% | +50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,292,000 | +138.6% | 47,820 | +132.3% | 0.00% | +200.0% |
| FOR | Sell | FORESTAR GROUP INC | $3,498,000 | -17.7% | 265,795 | -1.4% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,245,000 | -11.3% | 100,360 | +4.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $3,051,000 | -9.8% | 135,456 | -1.8% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $3,693,000 | -26.6% | 68,501 | -21.2% | 0.00% | -25.0% |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $3,521,000 | – | 68,365 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $3,256,000 | +10.9% | 350,860 | +8.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,400,000 | +216.0% | 106,545 | +195.7% | 0.00% | +200.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,285,000 | -11.4% | 141,253 | +5.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,222,000 | -16.7% | 208,716 | -2.2% | 0.00% | -25.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,314,000 | -1.2% | 2,513,000 | -7.2% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,777,000 | -36.3% | 145,349 | -36.7% | 0.00% | -40.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,571,000 | +4.9% | 141,692 | -2.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,314,000 | +0.7% | 82,160 | -1.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,894,000 | -14.5% | 137,239 | +0.1% | 0.00% | -25.0% |
| ITT | Buy | ITT CORP NEW | $3,333,000 | +72.1% | 79,663 | +64.1% | 0.00% | +50.0% |
| IMPV | Sell | IMPERVA INC | $3,564,000 | -5.5% | 52,642 | -40.4% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $3,157,000 | -17.7% | 126,134 | -17.4% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,303,000 | +18.3% | 350,629 | +34.2% | 0.00% | +50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,366,000 | -2.8% | 63,941 | +4.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,072,000 | -6.8% | 1,993,000 | -10.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,804,000 | +141.4% | 22,442 | +144.3% | 0.00% | +200.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $3,194,000 | +129.5% | 23,697 | +129.8% | 0.00% | +200.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $3,910,000 | +90.3% | 48,077 | +90.1% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,477,000 | +175.1% | 60,162 | +144.0% | 0.00% | +200.0% |
| BCO | Sell | BRINKS CO | $4,039,000 | -1.8% | 137,246 | -7.8% | 0.00% | -25.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $4,099,000 | +214.3% | 37,657 | +219.7% | 0.00% | +200.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,697,000 | +140.7% | 35,098 | +141.1% | 0.00% | +200.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,965,000 | +67.9% | 153,403 | +70.9% | 0.00% | +50.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,393,000 | -1.8% | 3,324,000 | -2.8% | 0.00% | 0.0% | |
| CCC | Buy | CALGON CARBON CORP | $3,824,000 | -5.7% | 197,301 | +2.5% | 0.00% | -25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,125,000 | -8.6% | 136,764 | -1.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,571,000 | +6.4% | 42,979 | -1.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $3,426,000 | -23.1% | 54,641 | -19.1% | 0.00% | -25.0% |
| CBM | Buy | CAMBREX CORP | $3,770,000 | +24.8% | 85,811 | +12.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,775,000 | -16.1% | 1,627,385 | -19.0% | 0.00% | -25.0% |
| KNL | Sell | KNOLL INC | $3,407,000 | -0.4% | 136,124 | -6.8% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,356,000 | +40.6% | 135,775 | +11.9% | 0.00% | +50.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $3,294,000 | +53.0% | 43,739 | +1.9% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,786,000 | -9.1% | 326,631 | +12.3% | 0.00% | -25.0% |
| LZB | Buy | LA Z BOY INC | $3,147,000 | +4.3% | 119,485 | +11.4% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,023,000 | +8.1% | 74,946 | -4.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,075,000 | +21.5% | 35,365 | +2.7% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,021,000 | +11.3% | 353,312 | -5.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,255,000 | +413.4% | 39,386 | +411.1% | 0.00% | +200.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,208,000 | -15.4% | 147,834 | -9.5% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,419,000 | +118.6% | 72,445 | +131.0% | 0.00% | +200.0% |
| MDAS | Sell | MEDASSETS INC | $4,127,000 | -20.6% | 187,057 | -32.2% | 0.00% | -40.0% |
| MDCO | Buy | MEDICINES CO | $3,497,000 | +8.1% | 122,212 | +5.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,942,000 | +1.1% | 54,141 | +7.3% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,041,000 | +2.9% | 457,622 | +18.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,614,000 | +4.2% | 101,099 | +2.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,583,000 | -21.0% | 366,380 | -18.4% | 0.00% | -25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $3,418,000 | +17.6% | 378,946 | +21.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,327,000 | +3.2% | 61,013 | -6.7% | 0.00% | 0.0% |
| NYLDA | New | NRG YIELD INCcl a new | $4,057,000 | – | 184,482 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $3,059,000 | -5.1% | 108,031 | -8.5% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,513,000 | -44.7% | 50,718 | -38.2% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,620,000 | -11.9% | 90,972 | -11.9% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,903,000 | -1.9% | 66,270 | +0.5% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,047,000 | -11.2% | 115,579 | +3.8% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,827,000 | +35.6% | 80,130 | +12.7% | 0.00% | +50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,307,000 | -2.8% | 64,653 | -3.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,873,000 | +56.1% | 50,660 | +42.2% | 0.00% | +50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,070,000 | +21.8% | 123,376 | -2.2% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $3,297,000 | -12.8% | 115,412 | -3.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,111,000 | -52.3% | 359,264 | -49.3% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,203,000 | -11.0% | 2,588,000 | -8.0% | 0.00% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,646,000 | +17.8% | 209,334 | +8.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,092,000 | -43.9% | 63,557 | -43.8% | 0.00% | -40.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,905,000 | +79.5% | 73,715 | -2.2% | 0.00% | +50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,048,000 | -27.5% | 189,661 | -21.1% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $3,164,000 | -2.6% | 60,096 | -5.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,180,000 | +32.0% | 272,099 | +51.4% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,784,000 | -8.1% | 299,575 | +1.8% | 0.00% | -25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,209,000 | -2.8% | 32,128 | -1.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,204,000 | -14.1% | 153,964 | -3.7% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,335,000 | -53.2% | 59,237 | -56.0% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,921,000 | +16.0% | 86,077 | -3.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,670,000 | +3.3% | 135,052 | +5.1% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,079,000 | +33.6% | 45,493 | +1.1% | 0.00% | +50.0% |
| RTI | Sell | RTI INTL METALS INC | $3,492,000 | -14.3% | 110,796 | -2.4% | 0.00% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $3,448,000 | +25.9% | 183,778 | +12.7% | 0.00% | +50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,315,000 | -48.7% | 203,148 | -41.5% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,865,000 | +36.7% | 237,730 | +25.3% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $3,321,000 | +173.8% | 101,896 | +152.4% | 0.00% | +200.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $3,413,000 | +20.5% | 83,339 | +22.0% | 0.00% | +50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,664,000 | +135.6% | 146,927 | +136.4% | 0.00% | +200.0% |
| CLGX | Buy | CORELOGIC INC | $3,395,000 | +15.8% | 85,517 | +2.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,280,000 | -15.9% | 49,853 | -14.2% | 0.00% | 0.0% |
| COUP | Buy | COUPONS COM INC | $3,557,000 | +22.4% | 329,675 | +33.3% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,700,000 | +27.5% | 107,499 | +28.3% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,546,000 | +31.8% | 14,406 | +4.4% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $3,865,000 | +859.1% | 81,087 | +694.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,951,000 | +22.1% | 106,721 | +17.3% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $2,532,000 | +30.0% | 129,954 | -3.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,460,000 | +9.1% | 46,298 | +5.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,697,000 | -4.1% | 103,843 | -16.6% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $2,075,000 | +72.8% | 90,836 | +19.7% | 0.00% | +100.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,928,000 | +6.1% | 56,539 | -8.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,385,000 | +17.3% | 135,416 | +6.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,559,000 | -66.9% | 128,922 | -55.6% | 0.00% | -71.4% |
| CTCM | Sell | CTC MEDIA INC | $2,893,000 | -46.8% | 1,274,416 | -7.1% | 0.00% | -60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,017,000 | +17.6% | 158,555 | +26.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,281,000 | +419.6% | 22,770 | +368.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,102,000 | +2.4% | 156,757 | +0.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,742,000 | -46.9% | 83,433 | -46.5% | 0.00% | -60.0% |
| MIK | Buy | MICHAELS COS INC | $2,770,000 | +2.8% | 102,958 | +3.4% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,987,000 | -9.5% | 1,788,000 | -10.1% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,433,000 | +226.6% | 18,864 | +231.5% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,288,000 | +207.1% | 24,846 | +213.8% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,960,000 | -37.4% | 41,727 | -38.6% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,060,000 | -25.3% | 112,866 | +0.9% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,181,000 | -12.3% | 95,441 | +9.1% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,889,000 | -13.8% | 195,105 | -1.5% | 0.00% | -33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,866,000 | +31.3% | 38,134 | +36.2% | 0.00% | 0.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,915,000 | – | 62,022 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,472,000 | -11.5% | 56,616 | +2.3% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $2,390,000 | -7.7% | 200,121 | -10.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,899,000 | +48216.7% | 318,572 | +52039.4% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,082,000 | +30.1% | 179,218 | -2.3% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,662,000 | +14.2% | 212,758 | +30.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $2,579,000 | -59.6% | 83,254 | -56.5% | 0.00% | -66.7% |
| CONE | Buy | CYRUSONE INC | $2,921,000 | +108.8% | 99,175 | +120.6% | 0.00% | +100.0% |
| INWK | Sell | INNERWORKINGS INC | $2,458,000 | -7.5% | 368,537 | -6.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,541,000 | -59.8% | 35,094 | -52.9% | 0.00% | -66.7% |
| SHLM | Buy | SCHULMAN A INC | $2,300,000 | +0.6% | 52,602 | +10.9% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,239,000 | +15.7% | 107,478 | +3.9% | 0.00% | 0.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,840,000 | -30.3% | 71,623 | -29.5% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,307,000 | – | 1,873,000 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $2,173,000 | -0.4% | 36,848 | +5.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,873,000 | -3.3% | 2,497,500 | -3.3% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,497,000 | +79.3% | 66,705 | +85.9% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $2,797,000 | -1.0% | 29,244 | -3.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,154,000 | +22.2% | 87,834 | +10.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,863,000 | +8.6% | 53,455 | +27.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,360,000 | +70.9% | 200,649 | +105.0% | 0.00% | +100.0% |
| NYRT | New | NEW YORK REIT INC | $1,920,000 | – | 193,013 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,279,000 | -7.2% | 32,898 | -1.9% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $3,017,000 | -4.7% | 2,985,500 | -3.1% | 0.00% | -33.3% | |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,034,000 | -15.4% | 1,939,000 | -9.1% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,139,000 | -59.1% | 146,639 | -55.1% | 0.00% | -60.0% |
| CHS | Sell | CHICOS FAS INC | $2,381,000 | -9.8% | 143,146 | -4.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,158,000 | +27.0% | 89,569 | +2.5% | 0.00% | +100.0% |
| HT | New | HERSHA HOSPITALITY TR | $2,433,000 | – | 94,883 | +100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,951,000 | -13.9% | 3,114,000 | -9.5% | 0.00% | -33.3% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $1,960,000 | -12.8% | 32,969 | -1.5% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $2,680,000 | +106.6% | 164,397 | +130.1% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $2,528,000 | +3.1% | 370,164 | +11.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,068,000 | -4.5% | 127,266 | +9.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,754,000 | -16.0% | 30,328 | -20.1% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH INC | $2,031,000 | +1.3% | 78,852 | -8.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,999,000 | -8.2% | 1,976,000 | -9.9% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,892,000 | +0.7% | 18,864 | -0.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,827,000 | +21.4% | 93,751 | +9.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,353,000 | +59.3% | 159,991 | +27.9% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $2,733,000 | -29.5% | 256,114 | +7.8% | 0.00% | -33.3% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $2,171,000 | +23.7% | 280,546 | +21.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,599,000 | +12.4% | 88,360 | -3.9% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $2,615,000 | +42.4% | 256,371 | +15.2% | 0.00% | 0.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $2,334,000 | -2.8% | 1,977,000 | -2.9% | 0.00% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,591,000 | +11.3% | 131,287 | -2.8% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,901,000 | +6.7% | 57,197 | +18.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,225,000 | -0.9% | 56,645 | -3.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,203,000 | -12.4% | 445,038 | +24.7% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,943,000 | -52.4% | 32,691 | -48.0% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $2,497,000 | +1.3% | 81,472 | +12.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,194,000 | -6.3% | 31,632 | +11.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,728,000 | +73.9% | 134,516 | +68.0% | 0.00% | +100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,017,000 | -7.5% | 264,194 | -5.5% | 0.00% | -33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $3,027,000 | +25.4% | 113,017 | +5.5% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $2,905,000 | -4.9% | 2,894,000 | -6.1% | 0.00% | -33.3% | |
| PDCE | Buy | PDC ENERGY INC | $2,370,000 | +4.6% | 44,171 | +5.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,847,000 | +32.7% | 91,131 | +21.8% | 0.00% | +100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,047,000 | -0.6% | 86,276 | -1.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,753,000 | -8.5% | 38,160 | +5.3% | 0.00% | -33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,220,000 | +141.6% | 50,426 | +144.8% | 0.00% | +100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,203,000 | +92.2% | 60,332 | +96.4% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,864,000 | +25.9% | 84,147 | +23.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,917,000 | -21.3% | 40,797 | +0.1% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $2,637,000 | -7.7% | 169,724 | -3.8% | 0.00% | -33.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,968,000 | +14.3% | 453,065 | +27.4% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $2,336,000 | -5.8% | 82,851 | -0.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,943,000 | -4.9% | 138,563 | -2.1% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,975,000 | +59.4% | 31,202 | +91.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,376,000 | -6.7% | 103,783 | -11.3% | 0.00% | 0.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,424,000 | – | 2,295,000 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $2,041,000 | +11.4% | 28,663 | -4.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,437,000 | -16.9% | 16,338 | -15.3% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $2,075,000 | -44.9% | 51,330 | -23.6% | 0.00% | -33.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,082,000 | +3.1% | 49,726 | +6.7% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,793,000 | -2.0% | 102,659 | -22.0% | 0.00% | -33.3% |
| CVT | Buy | CVENT INC | $2,121,000 | -2.4% | 82,267 | +6.1% | 0.00% | 0.0% |
| New | SANDISK CORPnote 0.500%10/1 | $2,723,000 | – | 2,809,000 | +100.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,718,000 | +7.5% | 82,487 | -6.2% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,886,000 | -5.3% | 26,975 | -2.6% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,301,000 | -9.4% | 47,338 | -15.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,374,000 | +1.8% | 160,908 | -2.3% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,129,000 | -3.9% | 146,720 | +0.7% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $2,556,000 | +314.9% | 99,960 | +336.7% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,262,000 | +35.3% | 48,302 | +29.6% | 0.00% | +100.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,946,000 | +129.8% | 62,030 | +127.9% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,234,000 | +6.6% | 14,420 | -2.4% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $2,220,000 | -0.9% | 177,757 | -2.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,505,000 | +7.4% | 76,692 | -10.4% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,964,000 | -6.4% | 100,551 | -2.2% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,965,000 | -70.9% | 17,695 | -76.3% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcl a | $2,604,000 | -87.7% | 60,504 | -86.4% | 0.00% | -89.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,949,000 | +66.6% | 45,262 | +68.1% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,644,000 | -29.1% | 96,387 | -29.0% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,602,000 | -30.2% | 57,596 | -29.8% | 0.00% | -33.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,286,000 | +32.3% | 305,230 | -21.6% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $2,444,000 | +71.0% | 78,748 | +72.5% | 0.00% | +100.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,569,000 | -10.1% | 107,984 | -9.0% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $1,842,000 | 0.0% | 51,758 | -2.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,566,000 | -1.0% | 116,828 | -3.3% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,217,000 | +29.4% | 175,549 | +2.2% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,339,000 | +15.6% | 43,016 | +30.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,302,000 | -0.3% | 18,867 | +4.9% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $2,300,000 | -8.7% | 950,000 | -6.9% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $2,109,000 | -17.8% | 186,924 | -20.6% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,032,000 | -1.3% | 45,898 | -2.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,879,000 | +22.7% | 70,273 | -18.7% | 0.00% | +100.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,995,000 | -16.2% | 1,588,000 | -9.5% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER IN | $2,933,000 | -21.5% | 216,742 | -3.5% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 CO | $2,799,000 | -5.3% | 32,112 | -3.9% | 0.00% | -33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,702,000 | +18.2% | 20,434 | +17.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,562,000 | +7.2% | 93,195 | +5.9% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,703,000 | -10.9% | 2,389,000 | -8.4% | 0.00% | -33.3% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,016,000 | +4.4% | 19,918 | +4.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,411,000 | +294.6% | 43,465 | +300.0% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $1,939,000 | -13.4% | 46,843 | -3.4% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,291,000 | -7.2% | 42,751 | -2.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,900,000 | +434.1% | 39,718 | +267.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,307,000 | -20.5% | 49,640 | -3.8% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYS INC | $2,454,000 | +2.2% | 148,102 | -1.4% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,008,000 | -21.1% | 143,824 | -10.0% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,972,000 | -2.1% | 380,742 | +2.4% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,949,000 | -10.4% | 28,924 | -9.3% | 0.00% | -33.3% |
| ZMLP | Buy | DIREXION SHS ETF TR | $2,529,000 | +212.6% | 89,716 | +252.9% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,841,000 | -7.9% | 25,398 | -3.1% | 0.00% | -33.3% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,239,000 | -7.7% | 1,924,000 | -6.5% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $2,247,000 | +27.9% | 59,306 | +14.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,534,000 | -15.0% | 105,131 | +0.7% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,278,000 | +10.6% | 42,638 | +12.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,642,000 | +1.6% | 105,745 | -1.3% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,285,000 | -6.7% | 112,425 | -6.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,717,000 | -6.2% | 115,803 | +0.7% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $3,016,000 | +59.2% | 118,018 | +67.9% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,073,000 | -9.9% | 28,892 | -3.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,967,000 | -20.7% | 79,350 | -15.4% | 0.00% | -33.3% |
| TOWR | Buy | TOWER INTL INC | $2,105,000 | +17.0% | 80,813 | +19.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,429,000 | -6.9% | 35,837 | -3.7% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,755,000 | -5.3% | 2,655,000 | -3.5% | 0.00% | -33.3% | |
| TIVO | Sell | TIVO INC | $2,475,000 | -10.6% | 244,069 | -6.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,779,000 | +18.0% | 44,794 | +18.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,109,000 | +25.8% | 66,771 | -8.1% | 0.00% | +100.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,618,000 | -12.9% | 2,043,000 | -10.2% | 0.00% | -33.3% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,917,000 | +25.5% | 269,101 | +46.1% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,083,000 | +1.0% | 97,070 | +5.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,814,000 | +23.4% | 118,636 | +26.0% | 0.00% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $2,513,000 | +33.7% | 43,209 | +35.3% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,007,000 | -3.9% | 142,113 | -6.6% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,047,000 | -53.3% | 252,969 | -32.9% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,921,000 | +96.7% | 224,487 | +112.7% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $2,324,000 | +22.4% | 42,950 | -5.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,901,000 | -10.0% | 28,110 | -11.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,606,000 | -11.7% | 70,761 | -4.6% | 0.00% | -33.3% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,835,000 | -0.1% | 15,525 | -0.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,833,000 | -37.9% | 141,649 | -27.0% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,608,000 | -33.9% | 112,678 | -51.4% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,238,000 | +17.1% | 76,080 | +16.2% | 0.00% | 0.0% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $2,726,000 | +0.0% | 111,004 | +0.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,428,000 | -31.9% | 98,204 | +49.5% | 0.00% | -33.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,063,000 | +29.2% | 245,320 | -7.9% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,094,000 | -57.7% | 142,823 | -59.6% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,471,000 | +5646.5% | 103,696 | +5971.2% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,997,000 | -6.6% | 1,847,000 | -9.8% | 0.00% | 0.0% | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,662,000 | -23.6% | 411,468 | +2.6% | 0.00% | -33.3% |
| SLAB | New | SILICON LABORATORIES INC | $2,223,000 | – | 41,152 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,833,000 | -13.3% | 59,749 | +0.3% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,850,000 | -12.0% | 48,096 | -4.5% | 0.00% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC | $2,292,000 | -5.3% | 47,934 | -10.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,389,000 | -34.6% | 64,451 | -34.2% | 0.00% | -33.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,988,000 | +28.9% | 35,791 | +30.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,425,000 | -47.2% | 124,182 | -42.3% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,315,000 | -40.4% | 77,252 | -43.3% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,530,000 | -22.5% | 148,545 | -24.9% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INC | $2,241,000 | +11.9% | 34,757 | -2.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,978,000 | +5.8% | 108,301 | -2.9% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $1,937,000 | -16.1% | 1,456,000 | -9.2% | 0.00% | 0.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,161,000 | -0.6% | 58,333 | -9.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,386,000 | +399.2% | 39,195 | +435.7% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,018,000 | -26.4% | 72,497 | -46.0% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,160,000 | -12.7% | 2,274,000 | -8.3% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,240,000 | +10.9% | 43,962 | +23.0% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,930,000 | +8.1% | 100,782 | +2.6% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,017,000 | +16.0% | 124,289 | +6.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,234,000 | -3.8% | 55,338 | -0.0% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,934,000 | -36.7% | 64,056 | -52.3% | 0.00% | -33.3% |
| LCI | Sell | LANNET INC | $2,473,000 | -32.7% | 41,618 | -23.3% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,022,000 | -8.5% | 33,264 | -4.1% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,887,000 | -12.9% | 172,147 | +0.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,377,000 | -24.2% | 131,339 | -19.2% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $3,018,000 | +4.5% | 181,785 | -1.7% | 0.00% | -33.3% |
| KT | Sell | KT CORPsponsored adr | $2,666,000 | -54.8% | 210,418 | -53.4% | 0.00% | -60.0% |
| MTRN | Buy | MATERION CORP | $2,946,000 | +17.3% | 83,581 | +27.9% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $677,000 | – | 13,677 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,273,000 | -27.0% | 45,818 | -10.5% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,527,000 | +15.2% | 47,838 | +15.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,526,000 | +14.5% | 76,800 | +11.2% | 0.00% | 0.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $693,000 | -4.0% | 591,000 | +3.0% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $1,012,000 | -27.2% | 49,880 | -14.7% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $883,000 | -25.3% | 1,004,000 | -9.8% | 0.00% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $619,000 | -22.8% | 25,726 | -13.5% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,477,000 | -42.2% | 61,015 | +0.6% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,813,000 | -10.1% | 85,710 | -3.4% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,682,000 | -9.4% | 88,187 | -4.4% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $710,000 | -18.2% | 56,717 | -3.7% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $684,000 | +46.8% | 11,398 | +46.8% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,292,000 | -66.4% | 51,177 | -60.2% | 0.00% | -66.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $897,000 | +3350.0% | 33,979 | +3484.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $963,000 | -16.8% | 100,906 | -13.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,505,000 | -5.7% | 61,105 | -21.6% | 0.00% | 0.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $651,000 | +13.4% | 463,000 | +2.4% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $993,000 | +52.5% | 39,157 | +61.6% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP NEW | $1,271,000 | -16.0% | 330,025 | +1.6% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $619,000 | -24.0% | 10,569 | -10.8% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $917,000 | +37.3% | 18,268 | +36.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,010,000 | +397.5% | 10,108 | +400.9% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $841,000 | -10.0% | 21,266 | -0.2% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $728,000 | +139.5% | 23,832 | +145.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,292,000 | -11.0% | 152,712 | +1.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $874,000 | -45.4% | 129,695 | -24.7% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $660,000 | -52.6% | 39,632 | -58.7% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $636,000 | -32.8% | 21,316 | -29.8% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $793,000 | +1.4% | 16,182 | +2.5% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,381,000 | -34.4% | 16,091 | -33.5% | 0.00% | -50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $804,000 | +145.1% | 40,299 | +159.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $810,000 | -11.2% | 7,522 | -7.9% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $881,000 | +17.0% | 16,540 | +12.4% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,433,000 | +28.8% | 32,568 | +30.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,783,000 | -23.5% | 38,887 | -22.3% | 0.00% | -50.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $611,000 | +35.8% | 14,411 | +38.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $850,000 | +5.5% | 57,730 | -4.4% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,647,000 | -31.1% | 187,850 | -15.9% | 0.00% | -50.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $633,000 | +37.6% | 15,114 | +36.2% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,715,000 | +241.0% | 13,827 | +224.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $696,000 | -65.4% | 25,793 | -66.0% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $643,000 | +4.7% | 67,006 | -1.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,477,000 | -0.2% | 32,407 | +1.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,488,000 | +1.7% | 104,885 | -13.2% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,705,000 | -49.6% | 33,113 | -37.2% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,522,000 | -29.2% | 20,124 | -42.2% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,587,000 | -0.4% | 163,226 | -3.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $621,000 | +27.8% | 19,674 | +35.3% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $1,481,000 | +20.3% | 17,505 | +16.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,807,000 | +2.6% | 104,600 | +11.9% | 0.00% | -50.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $647,000 | -3.3% | 26,243 | +2.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,545,000 | -15.0% | 76,618 | +1.9% | 0.00% | -50.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,092,000 | – | 53,878 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,306,000 | -13.7% | 34,326 | +41.2% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $821,000 | -35.6% | 33,939 | -18.5% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,290,000 | – | 24,865 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,636,000 | -4.4% | 69,599 | +0.7% | 0.00% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $897,000 | +242.4% | 18,924 | +164.4% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,291,000 | – | 37,814 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $851,000 | +2939.3% | 23,740 | +2337.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $667,000 | -13.4% | 11,552 | -7.0% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $1,114,000 | +72.2% | 1,139,000 | +47.3% | 0.00% | 0.0% | |
| DMND | Sell | DIAMOND FOODS INC | $1,385,000 | -7.4% | 44,130 | -3.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,329,000 | +5.1% | 20,334 | +5.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,122,000 | +100.0% | 43,402 | +102.7% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $637,000 | +283.7% | 7,552 | +329.1% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,448,000 | -18.2% | 61,516 | +2.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $616,000 | -57.6% | 21,758 | -59.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,048,000 | -16.2% | 60,077 | +2.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,239,000 | -25.2% | 23,771 | -26.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $761,000 | -21.0% | 76,761 | +9.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $846,000 | +62.7% | 131,343 | +9.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $1,341,000 | -3.7% | 217,760 | -8.2% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $753,000 | +35.4% | 245,390 | +12.1% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,614,000 | +132.6% | 17,883 | +136.9% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $822,000 | +67.1% | 21,081 | +77.3% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $858,000 | +591.9% | 54,180 | +610.4% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,337,000 | +71.6% | 66,888 | +79.2% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,244,000 | -25.1% | 81,120 | -16.7% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,775,000 | +115.9% | 85,953 | +122.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,677,000 | -31.6% | 39,233 | -33.4% | 0.00% | -50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $851,000 | +72.6% | 43,224 | +92.6% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $951,000 | -33.1% | 64,970 | -7.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,763,000 | +10.6% | 45,286 | +0.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,264,000 | +59.6% | 83,019 | +58.9% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $676,000 | +107.4% | 46,564 | +133.3% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $899,000 | +740.2% | 5,636 | +719.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $884,000 | -2.0% | 92,991 | -12.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,385,000 | -11.9% | 64,310 | -20.4% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $930,000 | -13.9% | 44,021 | -17.4% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $766,000 | +9.3% | 36,805 | -15.8% | 0.00% | 0.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $649,000 | – | 16,963 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $962,000 | +108.7% | 41,848 | +105.1% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,451,000 | – | 45,133 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,360,000 | -2.6% | 43,916 | -1.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,312,000 | +501.8% | 17,455 | +536.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,475,000 | +10.2% | 147,675 | -0.7% | 0.00% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $669,000 | +19.9% | 9,909 | +4.2% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $1,461,000 | +14.1% | 11,370 | +1.5% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $999,000 | -87.8% | 25,778 | -90.0% | 0.00% | -85.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,436,000 | +8.5% | 687,000 | -3.8% | 0.00% | 0.0% | |
| SALE | New | RETAILMENOT INC | $694,000 | – | 38,930 | +100.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,280,000 | -4.6% | 22,943 | +2.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,205,000 | +0.8% | 142,949 | -5.4% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $654,000 | -32.4% | 24,667 | -14.3% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $670,000 | +75.9% | 21,283 | +83.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $996,000 | -50.0% | 21,791 | -48.1% | 0.00% | -50.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,817,000 | +119.2% | 85,584 | +122.0% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RES CORP | $836,000 | -11.3% | 158,856 | -5.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,389,000 | -8.1% | 26,946 | -1.6% | 0.00% | 0.0% |
| PLCM | New | POLYCOM INC | $1,319,000 | – | 115,333 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $787,000 | +519.7% | 39,922 | +792.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,734,000 | -35.9% | 65,110 | -3.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,514,000 | +1.3% | 106,005 | -1.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $922,000 | -83.5% | 31,948 | -80.3% | 0.00% | -80.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,531,000 | -15.6% | 17,656 | -2.4% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,084,000 | -29.9% | 110,580 | -7.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $905,000 | -25.5% | 40,765 | -23.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,611,000 | +115.4% | 56,722 | +137.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,635,000 | -11.5% | 9,190 | -4.3% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $1,185,000 | -26.7% | 102,129 | -27.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,506,000 | -14.1% | 42,634 | -2.7% | 0.00% | -50.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,129,000 | +122.7% | 50,828 | +123.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,799,000 | +79.5% | 73,355 | -8.5% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $632,000 | +3.9% | 351,097 | +5.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,698,000 | +16.3% | 36,609 | +32.3% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,066,000 | +2.1% | 91,067 | -1.6% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $706,000 | -2.4% | 688,000 | +2.7% | 0.00% | 0.0% | |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $1,333,000 | +51.0% | 1,460,000 | +49.0% | 0.00% | 0.0% | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $666,000 | -25.3% | 98,363 | +12.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,264,000 | -90.2% | 12,815 | -87.5% | 0.00% | -90.9% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,511,000 | -14.4% | 57,526 | -16.0% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $844,000 | -39.2% | 14,722 | -30.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,407,000 | -4.2% | 13,531 | +1.7% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,669,000 | +3.5% | 358,211 | +29.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,019,000 | +11.4% | 82,987 | -0.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $612,000 | +10.5% | 37,062 | -6.3% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,647,000 | -4.9% | 130,777 | +10.8% | 0.00% | -50.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,238,000 | +411.6% | 13,657 | +415.9% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $983,000 | +25.5% | 32,015 | +25.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,486,000 | -15.0% | 23,972 | -5.1% | 0.00% | -50.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $1,151,000 | +61.9% | 26,511 | +65.3% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $804,000 | +30.5% | 47,063 | +33.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $927,000 | -37.2% | 154,989 | -7.2% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,010,000 | +1.7% | 14,344 | +4.2% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,689,000 | +32.4% | 17,776 | +34.5% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $888,000 | +324.9% | 11,337 | +313.5% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $904,000 | +14.0% | 15,492 | +7.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $680,000 | -15.6% | 5,672 | -26.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $633,000 | -66.5% | 18,710 | -65.1% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $1,261,000 | +111.6% | 49,893 | +121.0% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INC | $893,000 | – | 52,893 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,446,000 | – | 41,987 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $993,000 | +99.0% | 45,813 | +109.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,692,000 | -19.6% | 49,631 | -3.5% | 0.00% | -50.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $982,000 | +92.5% | 13,355 | +98.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,083,000 | +646.9% | 41,945 | +632.9% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,017,000 | +46.8% | 151,299 | +18.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,699,000 | +46.2% | 36,102 | +43.6% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,271,000 | -18.1% | 88,078 | -20.8% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $973,000 | – | 25,291 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $801,000 | -12.5% | 72,804 | +1.6% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $796,000 | +38.2% | 51,122 | +12.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,271,000 | +9.6% | 29,316 | +2.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $1,446,000 | +36050.0% | 54,589 | +25408.9% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,273,000 | +2094.8% | 14,785 | +2116.6% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,446,000 | -3.6% | 77,616 | +4.3% | 0.00% | 0.0% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,093,000 | – | 43,806 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,084,000 | – | 35,237 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,377,000 | +9.6% | 49,888 | -3.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,067,000 | -16.6% | 30,365 | +0.4% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $705,000 | -66.3% | 10,658 | -58.1% | 0.00% | -50.0% |
| WEB | New | WEB COM GROUP INC | $1,038,000 | – | 42,849 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,215,000 | -4.2% | 98,510 | -4.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,402,000 | -5.3% | 27,030 | +0.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,102,000 | -12.1% | 42,917 | -11.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,521,000 | +44.4% | 20,674 | +32.1% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,571,000 | -37.2% | 38,836 | -17.2% | 0.00% | -50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,384,000 | +31.9% | 231,845 | +78.2% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $854,000 | +28.8% | 162,670 | +25.8% | 0.00% | 0.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $793,000 | -20.0% | 328,000 | 0.0% | 0.00% | 0.0% | ||
| J | Buy | JACOBS ENGR GROUP INC DEL | $675,000 | +301.8% | 16,624 | +348.0% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $1,062,000 | -29.0% | 115,459 | -19.8% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,488,000 | -18.2% | 97,279 | -34.1% | 0.00% | -50.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,663,000 | +4.8% | 52,484 | +0.0% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,234,000 | -18.3% | 98,372 | -8.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $761,000 | +7.0% | 31,498 | +8.4% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,004,000 | +119.7% | 27,392 | +122.2% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,773,000 | +773.4% | 23,758 | +846.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,414,000 | +42.8% | 124,439 | +0.4% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,709,000 | -5.2% | 1,541,000 | -2.4% | 0.00% | -50.0% | |
| CRH | Buy | CRH PLCadr | $720,000 | +7.6% | 25,621 | +0.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $828,000 | -3.5% | 25,855 | +3.7% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,401,000 | -4.0% | 56,762 | +0.6% | 0.00% | 0.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $989,000 | – | 837,000 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $1,504,000 | -0.9% | 39,360 | +7.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $803,000 | +58.1% | 26,540 | +67.1% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $1,549,000 | -11.7% | 26,279 | +1.8% | 0.00% | -50.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $973,000 | -45.3% | 51,336 | -48.8% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $634,000 | +3.8% | 42,194 | +10.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,625,000 | +1300.9% | 40,096 | +1310.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,060,000 | -28.0% | 51,486 | -14.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $1,044,000 | +662.0% | 12,267 | +669.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $624,000 | -28.3% | 59,851 | -5.1% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $890,000 | – | 17,061 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $673,000 | +21.7% | 25,137 | +10.6% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,384,000 | -15.8% | 47,699 | -1.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARESus home cons etf | $1,401,000 | +18.4% | 51,054 | +21.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,192,000 | -2.7% | 242,789 | -2.7% | 0.00% | 0.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $1,197,000 | -7.6% | 9,008 | -3.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $919,000 | +425.1% | 12,079 | +431.6% | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $867,000 | +551.9% | 21,355 | +572.0% | 0.00% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $718,000 | +25.7% | 6,219 | +28.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $731,000 | +23.5% | 14,321 | +19.7% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,624,000 | -2.0% | 27,994 | +3.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $743,000 | +18.5% | 4,922 | +20.7% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,330,000 | -13.1% | 193,948 | -7.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,433,000 | -12.2% | 751,000 | -10.1% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,456,000 | +1.6% | 11,115 | +0.9% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $1,211,000 | -46.4% | 683,000 | -24.4% | 0.00% | -50.0% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,186,000 | +37.6% | 1,313,000 | +68.3% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $911,000 | +29.8% | 7,739 | +31.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $784,000 | -93.7% | 48,407 | -94.3% | 0.00% | -90.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,044,000 | -32.7% | 35,600 | -31.3% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,244,000 | +1.1% | 67,230 | -1.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $932,000 | -24.2% | 47,995 | -16.8% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,531,000 | +32.7% | 51,310 | +15.1% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $763,000 | +10.6% | 63,893 | -10.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,676,000 | -2.4% | 60,270 | -4.0% | 0.00% | -50.0% |
| VNCE | Sell | VINCE HLDG CORP | $1,655,000 | -36.8% | 138,137 | -2.1% | 0.00% | -50.0% |
| ROVI | Sell | ROVI CORP | $1,020,000 | -80.3% | 63,973 | -77.5% | 0.00% | -80.0% |
| VRTV | Buy | VERITIV CORP | $1,481,000 | -15.6% | 40,631 | +2.2% | 0.00% | -50.0% |
| ABM | Buy | ABM INDS INC | $1,289,000 | +5.8% | 39,240 | +2.7% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $644,000 | +58.6% | 10,528 | +56.3% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,264,000 | +60.6% | 17,300 | +76.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,264,000 | -17.9% | 59,856 | -4.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $994,000 | -47.2% | 56,365 | -6.1% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $634,000 | +306.4% | 18,127 | +314.8% | 0.00% | – |
| IXP | Buy | ISHARES TR | $629,000 | +419.8% | 10,127 | +413.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,311,000 | -8.3% | 168,734 | -1.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,505,000 | -29.1% | 8,938 | -49.2% | 0.00% | -50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,184,000 | -5.5% | 13,196 | -5.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $974,000 | +3.4% | 18,437 | +0.5% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,470,000 | +6.4% | 105,027 | +0.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,186,000 | +56.1% | 9,991 | +55.5% | 0.00% | 0.0% |
| EGRW | New | ISHARESmsci emk grw etf | $1,226,000 | – | 22,472 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $695,000 | +9.6% | 14,122 | +11.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $892,000 | +6.8% | 23,623 | +0.1% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $972,000 | -5.2% | 48,620 | -0.7% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $1,018,000 | +15.0% | 280,554 | +40.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,733,000 | – | 190,639 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,512,000 | -9.2% | 1,565,000 | -9.6% | 0.00% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,146,000 | -58.6% | 46,207 | -49.3% | 0.00% | -50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $719,000 | +70.4% | 11,156 | +72.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,139,000 | -28.2% | 37,851 | -33.7% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $725,000 | -11.8% | 71,412 | -2.8% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,495,000 | -11.6% | 77,580 | -8.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,027,000 | +156.8% | 15,936 | +163.8% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $724,000 | +101.7% | 7,222 | +100.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,772,000 | +7.5% | 28,988 | +7.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $723,000 | -82.8% | 6,620 | -81.5% | 0.00% | -75.0% |
| CKP | Buy | CHECKPOINT SYS INC | $716,000 | -4.4% | 70,346 | +1.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $765,000 | +31.2% | 30,541 | +8.8% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $870,000 | +1923.3% | 20,812 | +1906.9% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $885,000 | +29400.0% | 24,628 | +43878.6% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $946,000 | -12.6% | 786,000 | -9.7% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $1,099,000 | +8.3% | 33,226 | +2.7% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,479,000 | +30.0% | 69,340 | +35.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,191,000 | +29.6% | 13,245 | +39.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,192,000 | +86.5% | 19,369 | +86.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,449,000 | +141.1% | 14,220 | +135.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $841,000 | +460.7% | 3,333 | +400.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,115,000 | +4545.8% | 53,552 | +4177.3% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $999,000 | -16.1% | 19,206 | -14.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $893,000 | -53.9% | 21,067 | -52.4% | 0.00% | -50.0% |
| CLS | New | CELESTICA INC | $1,108,000 | – | 95,229 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,717,000 | -2.1% | 60,285 | -4.7% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,080,000 | -50.0% | 36,118 | -52.3% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,753,000 | +11.2% | 140,343 | +0.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $1,015,000 | -4.7% | 22,572 | -1.9% | 0.00% | 0.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,250,000 | – | 110,806 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $614,000 | -83.8% | 13,906 | -84.9% | 0.00% | -66.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $616,000 | -33.5% | 7,031 | -27.0% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $1,065,000 | – | 33,348 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,069,000 | -12.1% | 23,279 | -10.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $872,000 | -14.9% | 38,552 | +10.9% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,781,000 | +1.0% | 119,790 | -12.0% | 0.00% | -50.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,211,000 | -3.2% | 25,935 | +0.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,377,000 | +13.0% | 18,674 | +11.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,415,000 | -5.0% | 127,455 | +0.7% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $1,376,000 | -5.8% | 160,168 | -9.0% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $767,000 | +2.7% | 1,026,000 | +2.7% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,475,000 | -14.1% | 26,272 | -3.8% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,381,000 | -51.5% | 55,301 | -34.6% | 0.00% | -66.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $780,000 | +18.4% | 19,681 | +14.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $1,489,000 | +4.0% | 111,768 | +1.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,421,000 | -82.9% | 38,737 | -79.5% | 0.00% | -85.7% |
| GOLD | Sell | BARRICK GOLD CORP | $913,000 | -73.3% | 85,613 | -72.5% | 0.00% | -66.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $773,000 | +35.6% | 27,561 | +16.1% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,128,000 | +29.1% | 38,628 | +8.8% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,374,000 | +37.1% | 19,540 | +37.3% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,691,000 | -57.1% | 28,229 | -57.2% | 0.00% | -66.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,141,000 | -89.9% | 48,224 | -87.2% | 0.00% | -90.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $945,000 | +12.9% | 9,370 | -13.7% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,802,000 | +4.2% | 70,933 | +5.1% | 0.00% | -50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,487,000 | -10.0% | 28,576 | -4.0% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $977,000 | -8.2% | 98,927 | -2.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $807,000 | +303.5% | 16,289 | +224.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $684,000 | -24.5% | 4,764 | -18.5% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $927,000 | -17.5% | 841,000 | -9.5% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INC | $1,189,000 | -7.8% | 146,263 | +3.4% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,045,000 | +11.3% | 31,898 | +7.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,335,000 | -11.1% | 23,682 | -10.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,687,000 | +7.9% | 52,362 | +6.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,476,000 | -70.9% | 103,634 | -67.6% | 0.00% | -75.0% |
| MKTO | Sell | MARKETO INC | $1,727,000 | +3.6% | 61,547 | -5.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,201,000 | +8.2% | 47,828 | -17.9% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $793,000 | -0.1% | 14,830 | +4.1% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $1,711,000 | -7.5% | 27,726 | -1.9% | 0.00% | -50.0% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $1,461,000 | +49.4% | 47,239 | +14.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,211,000 | +11.9% | 33,137 | +3.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,368,000 | +12.8% | 35,953 | -2.1% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,200,000 | +321.1% | 67,168 | +314.8% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,404,000 | -48.9% | 45,736 | -48.7% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,546,000 | -14.3% | 38,683 | -1.9% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $1,195,000 | +6.9% | 79,847 | +28.0% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,525,000 | +103.3% | 52,474 | +93.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $957,000 | -5.8% | 13,594 | -8.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $1,155,000 | -24.3% | 79,141 | -9.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $776,000 | +17.8% | 51,647 | +14.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $984,000 | -57.2% | 77,908 | -49.3% | 0.00% | -50.0% |
| HSTM | New | HEALTHSTREAM INC | $1,118,000 | – | 36,746 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $759,000 | +283.3% | 8,530 | +264.1% | 0.00% | – |
| RES | New | RPC INC | $1,071,000 | – | 77,480 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $796,000 | +178.3% | 17,774 | +114.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,167,000 | +4762.5% | 91,040 | +4384.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,557,000 | -13.3% | 76,412 | -2.3% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,326,000 | +3.4% | 29,555 | +11.6% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $1,138,000 | – | 82,973 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,215,000 | -28.7% | 100,350 | -4.4% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,086,000 | – | 46,317 | +257216.7% | 0.00% | – |
| RPXC | Sell | RPX CORP | $757,000 | -53.2% | 44,761 | -60.2% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,518,000 | -2.7% | 60,161 | -1.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $846,000 | -32.0% | 42,401 | -14.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $843,000 | +16.1% | 43,983 | +12.6% | 0.00% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $741,000 | -12.3% | 15,567 | -12.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $814,000 | +31.7% | 7,944 | -20.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,019,000 | -0.1% | 170,980 | +0.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,034,000 | +252.9% | 10,483 | +252.8% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $776,000 | +12.1% | 467,000 | +3.3% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,570,000 | +4517.6% | 46,162 | +5046.3% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $650,000 | – | 567,000 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,766,000 | +1.4% | 67,363 | +5.8% | 0.00% | -50.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,037,000 | – | 43,832 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,292,000 | -39.2% | 90,474 | -26.4% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $1,405,000 | -40.8% | 27,740 | -35.8% | 0.00% | -50.0% |
| OMG | New | OM GROUP INC | $1,509,000 | – | 44,925 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,776,000 | -47.8% | 38,946 | -34.5% | 0.00% | -66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,401,000 | -53.0% | 43,468 | -52.1% | 0.00% | -66.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,193,000 | +11.1% | 18,238 | +13.9% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,416,000 | +18.5% | 53,766 | +18.0% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,141,000 | +210.9% | 4,178 | +215.8% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,027,000 | +29.0% | 82,744 | -7.1% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,092,000 | +9.0% | 16,309 | +12.8% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $769,000 | -34.4% | 30,690 | -13.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,430,000 | -90.2% | 38,408 | -89.5% | 0.00% | -92.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,700,000 | +37.5% | 73,776 | -1.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $811,000 | +35.6% | 56,067 | +33.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,192,000 | -3.6% | 21,708 | -11.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $890,000 | -45.4% | 8,986 | -41.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $732,000 | -3.7% | 1,418,000 | +2.8% | 0.00% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $1,249,000 | – | 89,284 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,138,000 | -93.2% | 43,048 | -90.8% | 0.00% | -93.3% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,284,000 | +9.4% | 85,366 | -3.2% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,358,000 | -51.2% | 37,688 | -36.4% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $784,000 | -0.6% | 57,043 | -1.0% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,495,000 | -37.0% | 57,053 | -36.6% | 0.00% | -50.0% |
| CHA | New | CHINA TELECOM CORP LTD | $1,417,000 | – | 23,993 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $898,000 | -27.6% | 22,119 | -23.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,687,000 | +4.5% | 66,911 | +15.6% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $1,116,000 | +142.1% | 7,884 | +139.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $711,000 | +10.4% | 15,293 | +4.7% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $1,540,000 | -66.4% | 47,915 | -57.5% | 0.00% | -75.0% |
| FREDQ | New | FREDS INCcl a | $652,000 | – | 33,791 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,817,000 | +125.7% | 134,914 | +198.4% | 0.00% | 0.0% |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $22,000 | -99.6% | 688 | -99.6% | 0.00% | -100.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $468,000 | -6.4% | 462,000 | +2.4% | 0.00% | – | |
| EQL | Buy | ALPS ETF TRequal sec etf | $39,000 | +62.5% | 701 | +63.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $51,000 | +82.1% | 2,011 | +91.2% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $110,000 | +129.2% | 4,241 | +139.5% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $18,000 | – | 556 | +100.0% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $307,000 | +31.8% | 119,000 | +6.2% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,000 | – | 556 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $176,000 | -15.0% | 13,042 | -10.2% | 0.00% | – |
| AAN | Sell | AARONS INC | $239,000 | +23.2% | 6,610 | -3.5% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $161,000 | -9.6% | 11,269 | -1.7% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $398,000 | – | 4,181 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $310,000 | – | 10,209 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $147,000 | -34.7% | 7,753 | -9.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $209,000 | -56.7% | 11,028 | -58.8% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $28,000 | – | 4,044 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $574,000 | -11.6% | 239,381 | -1.2% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,000 | -99.7% | 882 | -99.7% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY CORP | $106,000 | +10500.0% | 3,648 | +19100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $22,000 | +22.2% | 640 | +32.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $28,000 | -26.3% | 512 | -13.9% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $414,000 | +10.4% | 1,159 | +5.3% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $4,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $587,000 | -20.5% | 72,149 | -3.7% | 0.00% | -100.0% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $27,000 | +28.6% | 2,900 | +28.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $28,000 | +47.4% | 640 | +63.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $441,000 | -1.1% | 46,414 | +6.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $374,000 | +25.9% | 27,136 | -3.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $93,000 | -6.1% | 6,602 | -27.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $271,000 | -9.4% | 16,506 | -1.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $185,000 | -91.0% | 14,395 | -86.7% | 0.00% | -100.0% |
| APPF | New | APPFOLIO INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $175,000 | +90.2% | 25,936 | +44.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $35,000 | +66.7% | 2,035 | +35.9% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $49,000 | -7.5% | 1,477 | +0.5% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $31,000 | +40.9% | 773 | +25.7% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $449,000 | – | 441,000 | +100.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $287,000 | -58.5% | 3,513 | -64.2% | 0.00% | -100.0% |
| GYLD | ARROW ETF TRarrow dj glb yld | $82,000 | -4.7% | 3,548 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD RESH CORP | $2,000 | 0.0% | 286 | -21.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,000 | -77.8% | 39 | -82.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $224,000 | +7.7% | 5,238 | +0.2% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,000 | – | 151 | +655.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $179,000 | +45.5% | 2,591 | +45.6% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $228,000 | – | 234,000 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $121,000 | -85.0% | 2,360 | -83.9% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $49,000 | +11.4% | 126 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $211,000 | -12.1% | 15,811 | -1.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $18,000 | – | 1,362 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $55,000 | -42.1% | 8,714 | -27.1% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $244,000 | +9.4% | 2,310 | -3.6% | 0.00% | – |
| BANC | New | BANC CALIF INC | $259,000 | – | 18,853 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $1,000 | -97.0% | 38 | -98.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $250,000 | -54.3% | 23,864 | -50.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $234,000 | +1.7% | 4,892 | -2.4% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $363,000 | -5.5% | 48,063 | -13.4% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $27,000 | -10.0% | 1,257 | 0.0% | 0.00% | – | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $11,000 | -99.7% | 275 | -99.7% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $8,000 | +700.0% | 702 | +638.9% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 153 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $26,000 | – | 3,132 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $241,000 | +159.1% | 7,531 | +93.4% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $199,000 | – | 14,850 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $407,000 | -14.9% | 16,469 | -2.6% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $364,000 | -1.6% | 12,199 | -13.8% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $20,000 | – | 2,048 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $9,000 | – | 459 | +100.0% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $600,000 | -3.5% | 460,000 | +2.7% | 0.00% | -100.0% | |
| BMTC | Buy | BRYN MAWR BK CORP | $89,000 | +21.9% | 2,950 | +24.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $210,000 | -0.5% | 21,776 | -3.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 3 | -95.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $135,000 | +4.7% | 11,919 | -2.2% | 0.00% | – |
| CTS | CTS CORP | $19,000 | +5.6% | 974 | 0.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $0 | – | 20 | -51.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $16,000 | -36.0% | 1,843 | -30.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,000 | -91.3% | 82 | -88.4% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $202,000 | +60.3% | 9,288 | +47.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $104,000 | +10.6% | 1,372 | +10.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $172,000 | -26.8% | 8,331 | -3.6% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 48 | +100.0% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $279,000 | +1.1% | 237,000 | +1.7% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $119,000 | +33.7% | 18,858 | +15.5% | 0.00% | – |
| CCS | CENTURY CMNTYS INC | $25,000 | +4.2% | 1,246 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $584,000 | -11.5% | 3,409 | -0.2% | 0.00% | -100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $393,000 | -7.3% | 16,800 | -4.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $42,000 | – | 332 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $20,000 | -16.7% | 5,186 | -24.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $212,000 | +52.5% | 4,302 | +45.7% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $12,000 | – | 590 | +100.0% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $443,000 | +1007.5% | 21,270 | +1044.8% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $11,000 | +22.2% | 262 | +37.9% | 0.00% | – |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $50,000 | -3.8% | 2,368 | 0.0% | 0.00% | – | |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $454,000 | +1064.1% | 21,552 | +1062.5% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $449,000 | +1051.3% | 21,142 | +1044.7% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $449,000 | +1051.3% | 19,735 | +1045.4% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $12,000 | – | 244 | +100.0% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $31,000 | -96.3% | 610 | -96.2% | 0.00% | -100.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $431,000 | +395.4% | 16,927 | +398.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $15,000 | +66.7% | 2,679 | +50.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $426,000 | -78.0% | 4,847 | -81.4% | 0.00% | -100.0% |
| CIE | New | COBALT INTL ENERGY INC | $7,000 | – | 768 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $500,000 | +4.2% | 678,000 | +2.6% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $105,000 | +183.8% | 8,037 | +168.2% | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $210,000 | +36.4% | 8,389 | +46.6% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $245,000 | +5.2% | 10,691 | -3.6% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $15,000 | 0.0% | 1,984 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $340,000 | +67.5% | 5,834 | +45.3% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $87,000 | +7.4% | 3,008 | +42.6% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $266,000 | +37.1% | 12,555 | +46.5% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $49,000 | -26.9% | 5,465 | -2.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $38,000 | +8.6% | 3,185 | +0.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $16,000 | +433.3% | 469 | +644.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $316,000 | -84.4% | 14,899 | -83.5% | 0.00% | -100.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,000 | 0.0% | 248 | -45.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $45,000 | -16.7% | 1,537 | -19.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $36,000 | +89.5% | 2,859 | +78.9% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $484,000 | +2.3% | 4,699 | +4.1% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $182,000 | +59.6% | 16,176 | +46.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | 0.0% | 677 | -21.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $34,000 | +36.0% | 1,249 | +22.8% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $31,000 | -86.9% | 508 | -88.4% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $9,000 | -60.9% | 859 | -52.9% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $403,000 | -17.2% | 15,902 | -14.3% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $22,000 | – | 856 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $413,000 | +2.0% | 13,551 | +14.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $275,000 | +1095.7% | 7,633 | +920.5% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $19,000 | – | 1,157 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $17,000 | -5.6% | 1,438 | +18.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $2,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $13,000 | +85.7% | 280 | -10.3% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $21,000 | +5.0% | 1,235 | 0.0% | 0.00% | – | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $60,000 | – | 852 | +100.0% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $14,000 | -12.5% | 3,892 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,000 | – | 122 | +662.5% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 812 | +100.0% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $352,000 | -3.6% | 3,536 | +5.6% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $189,000 | +4.4% | 9,892 | +8.9% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $544,000 | -2.7% | 23,682 | +2.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $22,000 | -66.2% | 208 | -64.6% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $182,000 | +80.2% | 3,080 | +86.2% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $9,000 | -10.0% | 140 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $32,000 | – | 392 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $132,000 | +36.1% | 2,339 | +45.7% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 36 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $9,000 | – | 507 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $298,000 | +5.3% | 33,194 | -1.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $172,000 | -81.7% | 8,371 | -83.0% | 0.00% | -100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,000 | +900.0% | 200 | +1566.7% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $162,000 | -12.9% | 16,660 | +2.4% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $26,000 | +13.0% | 42,638 | +69.6% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 500 | +4900.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $494,000 | +30.7% | 59,997 | +0.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $37,000 | -11.9% | 454 | +0.7% | 0.00% | – |
| EVER | EVERBANK FINL CORP | $60,000 | +9.1% | 3,060 | 0.0% | 0.00% | – | |
| EXAR | New | EXAR CORP | $199,000 | – | 20,357 | +100.0% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $582,000 | -4.1% | 12,825 | +2.7% | 0.00% | -100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $179,000 | +36.6% | 5,181 | +46.7% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $0 | – | 21 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $453,000 | +1.8% | 19,597 | +1.8% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $187,000 | – | 22,817 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $222,000 | +23.3% | 4,752 | +63.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $227,000 | +11.8% | 7,798 | +8.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $139,000 | +37.6% | 9,337 | +45.9% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $3,000 | – | 293 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $352,000 | +33.3% | 14,904 | +19.9% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $60,000 | -34.1% | 2,083 | -32.1% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $40,000 | +21.2% | 1,110 | +17.5% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $231,000 | +1.3% | 113,000 | 0.0% | 0.00% | – | ||
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $413,000 | +33.2% | 8,256 | +62.3% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $226,000 | +4.6% | 9,128 | -2.9% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $22,000 | +100.0% | 6,986 | +47.1% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $5,000 | – | 1,127 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $603,000 | -6.2% | 12,861 | -13.5% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $426,000 | -0.9% | 11,361 | -13.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $175,000 | -3.8% | 4,881 | -3.5% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $470,000 | +25.0% | 13,060 | +14.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $371,000 | -8.8% | 10,898 | -13.8% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $61,000 | -1.6% | 2,678 | 0.0% | 0.00% | – | |
| FPX | Buy | FIRST TR US IPO INDEX FD | $71,000 | +787.5% | 1,299 | +727.4% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $7,000 | – | 219 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $15,000 | +400.0% | 487 | +447.2% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $257,000 | -46.8% | 6,805 | -45.6% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $19,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $0 | – | 4 | -71.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $43,000 | +2.4% | 981 | +1.3% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,000 | +16.7% | 355 | +37.1% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $595,000 | +190.2% | 25,457 | +198.9% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $154,000 | -81.4% | 4,356 | -81.2% | 0.00% | -100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | -91.7% | 1,548 | -91.4% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $543,000 | +19.1% | 10,871 | +20.6% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $566,000 | +64.5% | 10,506 | +66.9% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $10,000 | -77.8% | 201 | -78.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $42,000 | +110.0% | 3,244 | +118.5% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,000 | -99.9% | 41 | -99.8% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | 0.0% | 722 | -9.1% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,000 | – | 286 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,000 | -97.1% | 299 | -97.2% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $7,000 | – | 168 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $6,000 | – | 153 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $22,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $27,000 | – | 842 | +100.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $311,000 | +170.4% | 15,577 | +184.1% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $16,000 | – | 868 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $391,000 | – | 18,325 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $106,000 | +211.8% | 5,591 | +215.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $10,000 | +25.0% | 414 | +18.3% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $522,000 | – | 18,783 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $37,000 | – | 2,028 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $10,000 | -16.7% | 597 | -6.6% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $11,000 | – | 179 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $145,000 | +52.6% | 6,919 | +45.5% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $69,000 | -8.0% | 7,532 | -10.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $575,000 | +87.3% | 16,626 | +157.3% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $290,000 | +15.1% | 18,053 | +10.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $159,000 | -13.6% | 7,628 | +30.4% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $432,000 | – | 4,324 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $435,000 | -4.8% | 33,337 | -10.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $54,000 | +134.8% | 2,268 | +85.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $0 | – | 61 | +221.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $126,000 | -6.7% | 13,204 | -4.3% | 0.00% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $585,000 | +7.3% | 705,000 | +2.6% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $47,000 | +6.8% | 2,771 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $344,000 | +21.1% | 37,953 | +73.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $105,000 | -58.0% | 43,562 | -44.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $253,000 | -13.4% | 8,562 | -13.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $247,000 | +19.9% | 12,102 | -3.6% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $8,000 | -38.5% | 974 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $194,000 | +6.6% | 10,796 | +11.2% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $36,000 | – | 1,775 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $533,000 | +233.1% | 37,582 | +256.7% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $6,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| GLRI | Sell | GLORI ENERGY INC | $3,000 | -62.5% | 2,159 | -35.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $10,000 | -81.1% | 606 | -79.1% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $27,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GEF | Sell | GREIF INCcl a | $26,000 | -45.8% | 735 | -39.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $89,000 | +217.9% | 1,306 | +203.7% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $8,000 | -99.4% | 700 | -99.3% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $99,000 | – | 4,403 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $178,000 | +15.6% | 7,158 | -1.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,000 | -99.7% | 121 | -99.7% | 0.00% | -100.0% |
| HW | New | HEADWATERS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,000 | 0.0% | 1,116 | +53.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $5,000 | -16.7% | 163 | -32.4% | 0.00% | – |
| HL | HECLA MNG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $135,000 | -3.6% | 125,000 | +5.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $412,000 | -43.4% | 7,582 | -48.9% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $596,000 | -32.3% | 13,959 | -36.1% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $249,000 | +20.9% | 10,925 | -2.8% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $287,000 | +4.0% | 352,000 | +2.3% | 0.00% | – | |
| HDP | Buy | HORTONWORKS INC | $23,000 | +9.5% | 905 | +0.7% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $61,000 | +177.3% | 687 | +169.4% | 0.00% | – |
| IG | Buy | IGI LABS INC | $248,000 | +21.0% | 39,347 | +56.8% | 0.00% | – |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $283,000 | +4.0% | 235,000 | +2.2% | 0.00% | – | |
| IGTE | Sell | IGATE CORP | $12,000 | -99.6% | 250 | -99.6% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $125,000 | -66.3% | 3,235 | -65.3% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $584,000 | +93.4% | 14,566 | +57.9% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $254,000 | +31.6% | 25,747 | +45.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $413,000 | +9.5% | 8,800 | +2.5% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $24,000 | +4.3% | 1,765 | 0.0% | 0.00% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $31,000 | +210.0% | 1,040 | +215.2% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $49,000 | – | 1,960 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $53,000 | – | 1,838 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $192,000 | +34.3% | 2,529 | +45.5% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 507 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,000 | – | 66 | +633.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $11,000 | +37.5% | 440 | +5.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $366,000 | -1.1% | 8,134 | +2.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $17,000 | – | 752 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $380,000 | – | 8,524 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $24,000 | -29.4% | 983 | -36.2% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $95,000 | -11.2% | 13,374 | +9.6% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $37,000 | +12.1% | 654 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $26,000 | +13.0% | 895 | +0.7% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $189,000 | +23.5% | 3,141 | -5.2% | 0.00% | – |
| IVAC | INTEVAC INC | $10,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $31,000 | +14.8% | 919 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $25,000 | +13.6% | 1,145 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $23,000 | -93.2% | 1,500 | -93.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $432,000 | -37.6% | 35,831 | -17.1% | 0.00% | -100.0% |
| EWA | Buy | ISHARESmsci aust etf | $6,000 | +50.0% | 280 | +47.4% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $18,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $18,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| URTH | New | ISHARESmsci world etf | $42,000 | – | 576 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $174,000 | +461.3% | 5,301 | +440.9% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $10,000 | 0.0% | 624 | -0.3% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $74,000 | -65.7% | 2,660 | -63.3% | 0.00% | – |
| EWN | ISHARESmsci netherl etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARESmsci hong kg etf | $71,000 | +407.1% | 3,147 | +408.4% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $557,000 | +147.6% | 5,894 | +148.7% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $33,000 | +94.1% | 705 | +84.1% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $136,000 | +166.7% | 939 | +189.8% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $150,000 | +105.5% | 1,378 | +103.8% | 0.00% | – |
| IGE | Buy | ISHARES TRna nat res | $43,000 | +79.2% | 1,180 | +87.3% | 0.00% | – |
| JPXN | New | ISHARES TRjapan lg-cap etf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $62,000 | – | 2,076 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $439,000 | +177.8% | 4,409 | +168.7% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $601,000 | +59.8% | 6,705 | +80.4% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $532,000 | +1420.0% | 7,066 | +1432.8% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $121,000 | +65.8% | 847 | +67.1% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $9,000 | -93.8% | 89 | -93.1% | 0.00% | – |
| IYZ | New | ISHARES TR | $115,000 | – | 3,937 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $262,000 | -23.4% | 2,502 | -23.3% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $94,000 | -48.9% | 1,324 | -42.9% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $154,000 | +111.0% | 1,466 | +116.5% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $105,000 | +1212.5% | 659 | +1244.9% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $128,000 | +25.5% | 1,421 | +24.6% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $131,000 | +48.9% | 3,098 | +54.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $18,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $421,000 | +1175.8% | 9,630 | +1208.4% | 0.00% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IGOV | New | ISHARESintl trea bd etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $10,000 | – | 128 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $491,000 | +991.1% | 4,648 | +988.5% | 0.00% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $17,000 | 0.0% | 332 | +9.2% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $26,000 | – | 420 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $394,000 | +13.9% | 6,622 | +14.7% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $38,000 | – | 345 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $39,000 | +200.0% | 851 | +193.4% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $53,000 | +8.2% | 5,051 | +21.6% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $12,000 | – | 207 | +100.0% | 0.00% | – |
| GBF | ISHARESgov/cred bd etf | $35,000 | -2.8% | 310 | 0.0% | 0.00% | – | |
| GVI | New | ISHARESintrm gov/cr etf | $243,000 | – | 2,195 | +100.0% | 0.00% | – |
| USIG | Sell | ISHAREScore us cr bd | $360,000 | -42.3% | 3,313 | -39.8% | 0.00% | -100.0% |
| JXI | Buy | ISHARESglob utilits etf | $16,000 | +6.7% | 369 | +14.2% | 0.00% | – |
| KXI | ISHARESglb cnsm stp etf | $49,000 | -2.0% | 543 | 0.0% | 0.00% | – | |
| ITA | New | ISHARESu.s. aer&def etf | $159,000 | – | 1,335 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $21,000 | – | 579 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARESus hlthcr pr etf | $179,000 | +70.5% | 1,249 | +58.7% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $94,000 | +38.2% | 540 | +37.8% | 0.00% | – |
| IEZ | ISHARESus oil eq&sv etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARESmsci euro fl etf | $256,000 | +232.5% | 11,215 | +235.8% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $149,000 | – | 2,854 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $594,000 | +25.8% | 10,392 | +37.8% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $84,000 | +500.0% | 2,385 | +494.8% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $14,000 | – | 647 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $9,000 | -10.0% | 182 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $14,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| IBMH | Buy | ISHARES TR19 amt-free mn | $495,000 | +390.1% | 19,537 | +395.1% | 0.00% | – |
| AXJS | New | ISHARES TRmsci acas sc etf | $28,000 | – | 465 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $49,000 | -5.8% | 880 | -7.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $75,000 | +435.7% | 747 | +445.3% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $68,000 | – | 1,622 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $193,000 | – | 2,042 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $4,000 | – | 71 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $50,000 | – | 756 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $57,000 | – | 797 | +100.0% | 0.00% | – |
| QLTC | ISHARES TRb ca rt cp etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore mscitotal | $313,000 | +128.5% | 5,678 | +130.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $27,000 | +92.9% | 271 | +89.5% | 0.00% | – |
| IBCC | ISHARES TR2018 corp ex etf | $54,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TR2020 corp ex etf | $54,000 | -1.8% | 549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 corp ex etf | $53,000 | -3.6% | 551 | 0.0% | 0.00% | – | |
| IBDA | ISHARES TR2016 cp tm etf | $8,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $405,000 | +35.5% | 3,940 | +36.6% | 0.00% | – |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $224,000 | -4.7% | 2,161 | -1.5% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $387,000 | +28.6% | 3,708 | +31.4% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHYG | New | ISHARES TR0-5yr hi yl cp | $350,000 | – | 7,199 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $230,000 | – | 2,356 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $350,000 | +246.5% | 13,877 | +249.7% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $118,000 | – | 1,178 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $234,000 | -26.4% | 8,466 | -22.7% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $372,000 | +10.1% | 15,231 | +20.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $283,000 | +22.0% | 10,837 | +33.5% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $7,000 | – | 118 | +100.0% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $431,000 | 0.0% | 268,000 | 0.0% | 0.00% | – | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,000 | +100.0% | 376 | +84.3% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $392,000 | +4.3% | 338,000 | +3.4% | 0.00% | – | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $133,000 | +9.9% | 2,483 | +24.2% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $13,000 | -50.0% | 573 | -49.1% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $14,000 | – | 591 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $231,000 | +30.5% | 4,896 | +45.4% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $10,000 | – | 863 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $295,000 | -12.7% | 19,206 | -0.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $2,000 | – | 58 | +625.0% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $15,000 | +7.1% | 1,139 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $370,000 | -14.2% | 39,721 | -24.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $291,000 | +42.6% | 12,745 | +39.7% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $15,000 | – | 246 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,000 | -95.5% | 47 | -93.9% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $419,000 | – | 66,583 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $33,000 | -31.2% | 2,784 | -10.3% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $189,000 | +950.0% | 4,352 | +779.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $170,000 | +11.8% | 4,442 | -3.6% | 0.00% | – |
| LYTS | LSI INDS INC | $42,000 | +13.5% | 4,522 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $558,000 | +55700.0% | 11,460 | +57200.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $585,000 | -30.9% | 39,676 | -7.9% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $297,000 | – | 36,837 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $145,000 | -20.3% | 17,156 | -7.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $6,000 | +50.0% | 384 | +57.4% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $119,000 | – | 30,407 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $170,000 | -9.1% | 17,653 | -6.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $409,000 | +5.7% | 41,704 | +10.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $11,000 | +57.1% | 601 | +0.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $386,000 | +6.3% | 22,311 | -1.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $233,000 | -48.6% | 6,139 | -54.2% | 0.00% | – |
| MVC | MVC CAPITAL INC | $17,000 | +13.3% | 1,629 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $160,000 | -31.0% | 85,298 | -2.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $231,000 | +7.9% | 10,510 | -3.7% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $109,000 | – | 5,423 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $428,000 | -34.6% | 42,899 | -14.7% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $194,000 | +19.0% | 39,163 | -1.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $28,000 | -3.4% | 606 | -22.8% | 0.00% | – |
| HZO | New | MARINEMAX INC | $24,000 | – | 1,023 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $470,000 | +62.1% | 26,442 | +66.1% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $21,000 | -8.7% | 671 | -13.4% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $28,000 | – | 508 | +100.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $25,000 | +19.0% | 1,161 | +34.4% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $31,000 | -6.1% | 1,699 | -13.1% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $436,000 | +412.9% | 7,903 | +398.3% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $24,000 | – | 1,360 | +100.0% | 0.00% | – |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $18,000 | +5.9% | 716 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $174,000 | -48.4% | 7,216 | -51.4% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $42,000 | -2.3% | 2,081 | -0.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $454,000 | +340.8% | 6,479 | +319.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $423,000 | +68.5% | 34,966 | +13.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $5,000 | -44.4% | 5,154 | -38.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $242,000 | +27.4% | 7,951 | +37.3% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $23,000 | – | 1,550 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $21,000 | +50.0% | 4,290 | +37.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $182,000 | +111.6% | 8,462 | +89.7% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $329,000 | -50.9% | 11,986 | -15.9% | 0.00% | -100.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $27,000 | +22.7% | 1,752 | +17.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $363,000 | +13.8% | 12,539 | +9.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $17,000 | -32.0% | 863 | -15.8% | 0.00% | – |
| MB | New | MINDBODY INC | $145,000 | – | 10,515 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,000 | -33.3% | 287 | -22.0% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $28,000 | -12.5% | 4,120 | 0.0% | 0.00% | – | |
| LABL | Sell | MULTI COLOR CORP | $590,000 | -11.3% | 9,237 | -3.7% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $15,000 | -99.7% | 268 | -99.6% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $595,000 | -17.5% | 39,461 | -5.4% | 0.00% | -100.0% |
| EGOV | Sell | NIC INC | $206,000 | -14.2% | 11,297 | -16.7% | 0.00% | – |
| NNBR | New | NN INC | $90,000 | – | 3,521 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $72,000 | -97.5% | 3,767 | -97.7% | 0.00% | -100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $26,000 | +52.9% | 1,657 | +0.7% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 82 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $189,000 | +53.7% | 11,855 | +45.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| NEFF | NEFF CORP | $22,000 | -4.3% | 2,145 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $8,000 | +14.3% | 1,558 | +0.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $307,000 | -6.1% | 10,231 | +2.8% | 0.00% | – |
| NJR | NEW JERSEY RES | $21,000 | -12.5% | 778 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $30,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $56,000 | +24.4% | 1,008 | +29.4% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $9,000 | +800.0% | 309 | +1243.5% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $6,000 | 0.0% | 563 | -21.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $368,000 | -66.6% | 7,824 | -57.3% | 0.00% | -100.0% |
| NTLS | NTELOS HLDGS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $77,000 | – | 1,643 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $31,000 | -3.1% | 4,132 | +8.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $153,000 | -15.0% | 4,059 | -21.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $135,000 | -4.3% | 3,171 | -3.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $23,000 | -85.1% | 579 | -81.9% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $7,000 | – | 458 | +100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $180,000 | +80.0% | 15,628 | +58.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $13,000 | +85.7% | 359 | +58.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $20,000 | -41.2% | 4,079 | -5.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $84,000 | +33.3% | 2,237 | +35.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $339,000 | -28.5% | 12,747 | -13.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $4,000 | -99.5% | 85 | -99.5% | 0.00% | -100.0% |
| ORM | New | OWENS RLTY MTG INC | $17,000 | – | 1,153 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PMFG | Buy | PMFG INC | $28,000 | +64.7% | 4,319 | +18.6% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $577,000 | +156.4% | 15,891 | +103.7% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $25,000 | +8.7% | 5,646 | 0.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $63,000 | +18.9% | 3,728 | +13.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -80.9% | 2,839 | -78.9% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $198,000 | -86.6% | 11,351 | -86.7% | 0.00% | -100.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $66,000 | +26.9% | 2,314 | +25.8% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $13,000 | +18.2% | 1,866 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,000 | -94.4% | 42 | -92.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $432,000 | +2300.0% | 23,554 | +1982.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $491,000 | -14.6% | 21,015 | -13.6% | 0.00% | -100.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $38,000 | -5.0% | 2,129 | +3.3% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $143,000 | -23.5% | 17,486 | -42.9% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 21 | +200.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $95,000 | -17.4% | 47,829 | -4.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $11,000 | +10.0% | 574 | -6.7% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $34,000 | -8.1% | 690 | -6.5% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $462,000 | +21.6% | 4,601 | +26.3% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $109,000 | +373.9% | 1,073 | +372.7% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $5,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $69,000 | +305.9% | 10,884 | +252.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $67,000 | -2.9% | 2,635 | -1.9% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $370,000 | +28.5% | 6,157 | +27.8% | 0.00% | – |
| PSTRQ | Sell | POSTROCK ENERGY CORP | $3,000 | 0.0% | 927 | -41.7% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $31,000 | – | 2,532 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $94,000 | -1.1% | 2,685 | -4.3% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $28,000 | +833.3% | 1,543 | +928.7% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $73,000 | +114.7% | 4,003 | +118.9% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $300,000 | -23.3% | 22,763 | -22.1% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $74,000 | -49.3% | 1,737 | -51.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $9,000 | – | 147 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $9,000 | – | 188 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $9,000 | – | 170 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $9,000 | – | 193 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $36,000 | -2.7% | 6,573 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $13,000 | – | 123 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $17,000 | 0.0% | 700 | +4.8% | 0.00% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $74,000 | +94.7% | 3,555 | +99.7% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $25,000 | +47.1% | 1,569 | +46.4% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $254,000 | – | 9,480 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | 0.0% | 32 | +14.3% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $464,000 | – | 19,446 | +100.0% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $473,000 | – | 26,129 | +2612800.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $73,000 | – | 1,765 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $56,000 | +60.0% | 1,802 | +83.3% | 0.00% | – |
| PCEF | POWERSHARES ETF TRUST II | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $66,000 | +3.1% | 2,775 | +6.4% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $134,000 | +22.9% | 7,158 | +24.3% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $348,000 | +397.1% | 14,627 | +384.3% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $68,000 | – | 3,539 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $322,000 | +507.5% | 7,900 | +512.4% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $454,000 | +243.9% | 22,048 | +234.8% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $246,000 | – | 8,561 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $33,000 | +26.9% | 1,332 | +26.9% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $533,000 | +12.9% | 16,839 | +17.4% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $7,000 | -41.7% | 251 | -39.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $533,000 | +650.7% | 13,871 | +630.1% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $139,000 | +3.7% | 13,494 | -3.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $202,000 | -91.7% | 4,430 | -90.7% | 0.00% | -100.0% |
| CSM | Sell | PROSHARES TR | $524,000 | -58.7% | 10,539 | -16.4% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $538,000 | -1.8% | 537,000 | 0.0% | 0.00% | – | ||
| PRSC | Buy | PROVIDENCE SVC CORP | $84,000 | -14.3% | 1,899 | +3.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $523,000 | -92.1% | 4,477 | -83.9% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORP | $138,000 | -5.5% | 9,731 | -1.7% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $114,000 | – | 4,049 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $471,000 | -7.8% | 20,513 | +8.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $24,000 | +60.0% | 357 | +0.8% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $16,000 | 0.0% | 4,872 | 0.0% | 0.00% | – | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $200,000 | – | 12,695 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $9,000 | – | 727 | +100.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $6,000 | -99.9% | 118 | -99.9% | 0.00% | -100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,000 | 0.0% | 151 | +4.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $513,000 | +33.9% | 12,432 | -1.4% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $268,000 | -57.1% | 3,835 | -65.9% | 0.00% | -100.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $531,000 | – | 57,797 | +222196.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $372,000 | -95.5% | 6,597 | -94.3% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $77,000 | +67.4% | 79,133 | -3.2% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $136,000 | – | 4,114 | +100.0% | 0.00% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $9,000 | +50.0% | 182 | +52.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $334,000 | +47.1% | 59,759 | -2.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $153,000 | +56.1% | 4,990 | +46.1% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $271,000 | +0.4% | 124,000 | 0.0% | 0.00% | – | ||
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $294,000 | +3.2% | 11,771 | +3.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $127,000 | +0.8% | 20,268 | -3.7% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $227,000 | -23.6% | 21,917 | -4.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $178,000 | +4.7% | 14,848 | -3.6% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $254,000 | +45.1% | 4,743 | +46.3% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $214,000 | +345.8% | 3,930 | +343.6% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug emk ctr etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $55,000 | -85.8% | 1,065 | -85.7% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $354,000 | +321.4% | 2,673 | +319.6% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $54,000 | +68.8% | 848 | +67.3% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $55,000 | +66.7% | 616 | +66.9% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $213,000 | – | 3,322 | +100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $545,000 | -0.9% | 359,000 | +2.9% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $228,000 | – | 6,545 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $99,000 | – | 1,117 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $197,000 | +0.5% | 3,053 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $61,000 | +32.6% | 1,862 | +33.7% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $25,000 | – | 592 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $35,000 | -5.4% | 757 | -0.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $17,000 | +54.5% | 594 | +54.7% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $424,000 | +68.3% | 4,215 | +67.6% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $75,000 | – | 1,348 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $181,000 | +63.1% | 1,708 | +65.3% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $166,000 | +403.0% | 7,049 | +411.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $139,000 | -48.9% | 1,430 | -44.2% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $15,000 | -82.8% | 216 | -81.4% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $313,000 | +80.9% | 6,714 | +100.2% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $6,000 | -14.3% | 248 | -13.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $41,000 | +583.3% | 377 | +561.4% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $120,000 | -1.6% | 961 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $88,000 | -1.1% | 1,023 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $37,000 | 0.0% | 1,018 | +0.1% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $35,000 | -14.6% | 1,011 | -13.2% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $137,000 | – | 2,778 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $319,000 | – | 11,025 | +1102400.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $117,000 | – | 1,581 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $10,000 | +42.9% | 507 | +26.8% | 0.00% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $299,000 | -2.3% | 231,000 | +2.7% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $27,000 | +8.0% | 9,293 | +21.9% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $520,000 | – | 20,351 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $123,000 | – | 7,055 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $125,000 | – | 2,930 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $29,000 | – | 943 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $110,000 | -100.0% | 2,884 | -100.0% | 0.00% | -100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $89,000 | – | 2,924 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,000 | – | 576 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $19,000 | +18.8% | 516 | +34.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $37,000 | +8.8% | 2,366 | -27.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $25,000 | +56.2% | 3,521 | +71.3% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $33,000 | -98.3% | 1,091 | -98.1% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $16,000 | -99.9% | 901 | -99.9% | 0.00% | -100.0% |
| SNMX | New | SENOMYX INC | $580,000 | – | 108,232 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $133,000 | -7.0% | 1,956 | -5.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $27,000 | – | 1,755 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $169,000 | +94.3% | 30,863 | +9.5% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $156,000 | -36.3% | 36,390 | -38.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $49,000 | +16.7% | 2,833 | +12.7% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $25,000 | -97.6% | 181 | -97.6% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $20,000 | -4.8% | 436 | -3.8% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $17,000 | -5.6% | 5,909 | +17.2% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $7,000 | +16.7% | 422 | -14.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $10,000 | -85.3% | 345 | -83.8% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $10,000 | -9.1% | 1,409 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $44,000 | +4.8% | 2,365 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $17,000 | +41.7% | 291 | +92.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $149,000 | -46.6% | 4,581 | -48.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $128,000 | +64.1% | 18,717 | +46.5% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $52,000 | +30.0% | 5,332 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEW | $1,000 | -100.0% | 125 | -100.0% | 0.00% | -100.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $279,000 | +1.5% | 229,000 | +2.7% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $14,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $357,000 | -45.4% | 338,000 | -40.5% | 0.00% | -100.0% | |
| SMRTQ | Buy | STEIN MART INC | $430,000 | -2.3% | 41,024 | +16.3% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $244,000 | +59.5% | 16,578 | +45.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $16,000 | -48.4% | 4,071 | -41.9% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $194,000 | – | 16,674 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $141,000 | – | 5,535 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $328,000 | +42.0% | 8,604 | +54.3% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $9,000 | – | 1,138 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $299,000 | – | 17,424 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $83,000 | -10.8% | 6,601 | -1.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $38,000 | +11.8% | 1,842 | +11.8% | 0.00% | – |
| TTGT | TECHTARGET INC | $21,000 | -22.2% | 2,345 | 0.0% | 0.00% | – | |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $12,000 | -47.8% | 27,502 | -5.1% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $0 | -100.0% | 37 | -21.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $174,000 | +55.4% | 6,426 | +45.8% | 0.00% | – |
| TSRO | Buy | TESARO INC | $354,000 | +24.2% | 6,037 | +21.4% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $141,000 | +54.9% | 5,492 | +45.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $18,000 | +28.6% | 2,342 | +0.8% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $3,000 | +50.0% | 188 | +6.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $206,000 | -2.4% | 12,630 | -3.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $24,000 | -31.4% | 3,033 | -19.1% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $261,000 | +218.3% | 6,420 | +233.5% | 0.00% | – |
| TRU | New | TRANSUNION | $30,000 | – | 1,203 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $197,000 | -30.4% | 13,269 | -18.2% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $21,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $26,000 | -97.0% | 876 | -96.9% | 0.00% | -100.0% |
| TUBE | Buy | TUBEMOGUL INC | $502,000 | +369.2% | 35,132 | +351.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $131,000 | -3.0% | 11,628 | +39.2% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $125,000 | +7.8% | 12,752 | +10.4% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $213,000 | +18.3% | 11,487 | +10.4% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $27,000 | +8.0% | 1,146 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $24,000 | -91.3% | 1,205 | -89.9% | 0.00% | – |
| UNTCQ | UNIT CORP | $13,000 | -7.1% | 485 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $125,000 | – | 8,021 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,000 | +11.1% | 192 | +0.5% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $9,000 | -25.0% | 445 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $360,000 | -91.4% | 10,273 | -88.9% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $595,000 | -13.1% | 71,902 | -3.9% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $594,000 | -32.0% | 117,669 | -34.7% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $165,000 | +101.2% | 12,968 | +46.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $71,000 | -59.0% | 644 | -51.8% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $185,000 | – | 1,816 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,000 | -50.0% | 68 | -49.6% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $11,000 | -8.3% | 94 | -13.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $46,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $45,000 | -2.2% | 461 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $45,000 | -2.2% | 435 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $414,000 | -60.0% | 8,507 | -60.2% | 0.00% | -100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $110,000 | – | 1,810 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $231,000 | -99.3% | 2,711 | -99.2% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $172,000 | -17.7% | 7,808 | -4.1% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $329,000 | +108.2% | 9,497 | +82.5% | 0.00% | – |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $399,000 | +11.1% | 271,000 | +6.3% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $200,000 | -66.8% | 7,120 | -69.8% | 0.00% | -100.0% |
| VBTX | VERITEX HLDGS INC | $12,000 | +9.1% | 772 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCcl a | $270,000 | – | 11,507 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $229,000 | +27.2% | 20,034 | +10.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $222,000 | +3.3% | 32,526 | +19.6% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $249,000 | +492.9% | 10,200 | +480.9% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $472,000 | +9.3% | 577,000 | +3.8% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/0 | $20,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| WMC | New | WESTERN ASSET MTG CAP CORP | $7,000 | – | 493 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $562,000 | -58.1% | 8,191 | -56.0% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $157,000 | +28.7% | 33,090 | +6.8% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $506,000 | -1.7% | 9,737 | +3.6% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $14,000 | – | 2,268 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $348,000 | +25.2% | 4,755 | +26.9% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $307,000 | +65.1% | 7,184 | +71.5% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $180,000 | +150.0% | 3,033 | +154.4% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $20,000 | – | 457 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $574,000 | +41.0% | 13,219 | +38.1% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $68,000 | +11.5% | 2,365 | +15.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $6,000 | – | 260 | +100.0% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $434,000 | +10750.0% | 15,249 | +10714.9% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $35,000 | – | 1,472 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $6,000 | – | 221 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $227,000 | +78.7% | 2,746 | +85.8% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $186,000 | +8.1% | 2,193 | +7.7% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $34,000 | – | 467 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $295,000 | +18.5% | 5,775 | +20.0% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $57,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $50,000 | +56.2% | 1,174 | +59.9% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $37,000 | -2.6% | 785 | 0.0% | 0.00% | – | |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $422,000 | +224.6% | 9,998 | +231.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $104,000 | +50.7% | 1,812 | +45.4% | 0.00% | – |
| CRDT | WISDOMTREE TRstrategic cp bd | $17,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $165,000 | +60.2% | 2,289 | +59.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $20,000 | -97.1% | 318 | -96.7% | 0.00% | -100.0% |
| XOXO | Buy | XO GROUP INC | $221,000 | +2.3% | 13,532 | +10.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $124,000 | -19.5% | 16,320 | -6.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $277,000 | -11.2% | 13,209 | -14.1% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $226,000 | -11.7% | 8,779 | -4.3% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $16,000 | +6.7% | 1,231 | +7.6% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $23,000 | -11.5% | 440 | -27.6% | 0.00% | – |
| CZZ | New | COSAN LTD | $132,000 | – | 21,407 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $15,000 | – | 1,131 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $4,000 | 0.0% | 199 | -9.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $12,000 | -7.7% | 488 | -31.8% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $157,000 | +25.6% | 2,853 | -2.7% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,000 | – | 354 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $386,000 | -4.0% | 14,944 | -12.4% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $21,000 | 0.0% | 365 | -8.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,000 | +400.0% | 347 | +638.3% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $44,000 | -12.0% | 1,801 | -17.4% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $247,000 | -2.8% | 207,265 | -5.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $47,000 | -17.5% | 42,813 | -2.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $215,000 | -26.1% | 16,555 | -1.4% | 0.00% | – |
| Sell | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $6,000 | -97.9% | 6,000 | -98.1% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $34,000 | 0.0% | 1,866 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $190,000 | +35.7% | 8,048 | +9.8% | 0.00% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $48,000 | -4.0% | 38,129 | +5.8% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $282,000 | -81.5% | 10,198 | -81.2% | 0.00% | -100.0% |
| STNR | Buy | STEINER LEISURE LTDord | $46,000 | +15.0% | 855 | +0.9% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $220,000 | -16.7% | 17,803 | -3.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $87,000 | +123.1% | 2,041 | +143.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 368 | +100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -6 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -25 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -109 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -413 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -3 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -4,552 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -6 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -2,640 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -4 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -15 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -6,965 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -406 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,112 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -3 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -4,372 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -3,796 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -329 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -3,706 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,098 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -2,249 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -20,564 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -63 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -65 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -7 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,269 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -235 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -91 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -2 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -141 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -398 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,412 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,962 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -6,640 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -13 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -37 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,336 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -4,024 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $32,000 | – | 735 | +100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -26 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -56 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -3 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -3 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -858 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -644 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -5 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -6 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -8 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -2,890 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -394 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -69 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -618 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -4 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -6 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -63 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,058 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -439,000 | -100.0% | 0.00% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -400 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -20 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -354 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -10 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -404 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -378 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,729 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -859 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -38 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -3 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -343,000 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -113 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -115 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -110 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -571 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -50 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -3,138 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -8 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -58 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -4 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -2 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -236 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,643 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -809 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -5 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -161 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -39 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -6 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -14 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -691 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,981 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,743 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -830 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -723 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -10 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -349 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -618 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -321,427 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -854 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -17,663 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,585 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -36 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -56,788 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -2,690 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -589 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -256 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -16 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,060 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -16 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -1,266 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -2 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -32 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,991 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,977 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -24,776 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -190,102 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -33,952 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -341,000 | -100.0% | -0.00% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -219,000 | -100.0% | -0.00% | – | |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -19,821 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -439,059 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -63,672 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -638,000 | -100.0% | -0.00% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,109,000 | -100.0% | -0.00% | – | |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -17,475 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -32,483 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -24,734 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -123,523 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -34,187 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -20,311 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -1,652,000 | -100.0% | -0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -81,652 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -2,075,000 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -524,934 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -63,106 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -23,762 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -290,135 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -110,146 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -40,754 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -2,283,000 | -100.0% | -0.00% | – | |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -164,077 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -129,179 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -35,933 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -74,491 | -100.0% | -0.00% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -4,876 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -146,042 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -217,926 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -493,012 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -150,332 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -328,044 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -188,420 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -194,497 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -30,991 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -99,497 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -498,232 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -278,335 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,072,410 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -190,518 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -866,000 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,674,779 | -100.0% | -0.07% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -22,348,170 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,367,781 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,067,985 | -100.0% | -0.28% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,147,843 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
View MANAGED ACCOUNT ADVISORS LLC'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.