$16.7 Billion is the total value of SEI INVESTMENTS CO's 5758 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,663,000 | +20.7% | 2,046,369 | +18.4% | 2.57% | +16.3% |
| V | Sell | VISA INC | $215,206,000 | -6.4% | 2,901,529 | -3.5% | 1.29% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $200,035,000 | -8.1% | 1,750,388 | -8.3% | 1.20% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $179,719,000 | -10.6% | 259,672 | -3.8% | 1.08% | -13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $172,662,000 | +18.5% | 4,882,973 | +20.2% | 1.04% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $170,821,000 | -16.4% | 242,807 | -9.4% | 1.02% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $169,612,000 | -11.5% | 3,314,694 | -4.5% | 1.02% | -14.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $168,925,000 | +22.7% | 2,003,857 | +20.5% | 1.01% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $161,175,000 | +28.5% | 225,225 | +6.6% | 0.97% | +24.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $133,937,000 | +5.5% | 617,505 | +1.0% | 0.80% | +1.6% |
| AAPL | Sell | APPLE INC | $117,461,000 | -27.5% | 1,228,670 | -17.4% | 0.70% | -30.2% |
| MA | Sell | MASTERCARD INCcl a | $117,158,000 | -11.9% | 1,330,428 | -5.4% | 0.70% | -15.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $116,402,000 | +22.3% | 1,374,296 | +7.8% | 0.70% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,955,000 | +35.8% | 906,479 | +21.1% | 0.66% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,961,000 | +17.0% | 3,036,088 | +14.9% | 0.64% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $101,545,000 | +0.0% | 1,170,273 | -13.5% | 0.61% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $92,784,000 | -14.7% | 401,504 | -1.0% | 0.56% | -17.9% |
| CELG | Buy | CELGENE CORP | $87,817,000 | +2.3% | 890,376 | +3.9% | 0.53% | -1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $86,627,000 | +3.0% | 1,143,437 | -10.1% | 0.52% | -0.8% |
| SPGI | New | S&P GLOBAL INC | $86,556,000 | – | 806,972 | +100.0% | 0.52% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $85,017,000 | +17.3% | 739,410 | +12.8% | 0.51% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,452,000 | +11.6% | 1,342,965 | +6.4% | 0.50% | +7.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $83,076,000 | +23.1% | 1,797,781 | +17.1% | 0.50% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,678,000 | -0.2% | 1,268,269 | -6.5% | 0.50% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,253,000 | +22.5% | 967,800 | +18.7% | 0.49% | +17.9% |
| HD | Sell | HOME DEPOT INC | $78,338,000 | -8.0% | 613,503 | -3.9% | 0.47% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $76,785,000 | -9.4% | 1,344,258 | -5.3% | 0.46% | -12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $75,630,000 | +26.9% | 663,868 | +24.4% | 0.45% | +22.4% |
| IHS | Sell | IHS INCcl a | $74,110,000 | -7.8% | 641,040 | -0.9% | 0.44% | -11.2% |
| PFE | Sell | PFIZER INC | $74,034,000 | +7.0% | 2,102,626 | -9.9% | 0.44% | +3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $73,820,000 | +15.4% | 3,158,743 | -7.1% | 0.44% | +11.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,232,000 | -9.2% | 431,316 | +4.9% | 0.43% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $70,789,000 | +12.2% | 895,162 | +4.6% | 0.42% | +8.1% |
| CRM | Sell | SALESFORCE COM INC | $70,057,000 | -0.6% | 882,221 | -7.6% | 0.42% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $69,167,000 | +18.2% | 940,405 | +2.6% | 0.42% | +14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,466,000 | +25.4% | 629,353 | +24.6% | 0.40% | +20.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $67,101,000 | +25.0% | 582,727 | +19.8% | 0.40% | +20.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $66,500,000 | +7.5% | 190,416 | +11.0% | 0.40% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $66,469,000 | -10.3% | 260,062 | -3.2% | 0.40% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,228,000 | -2.7% | 469,038 | -11.2% | 0.40% | -6.4% |
| ACWV | Buy | ISHARESmin vol gbl etf | $64,217,000 | +19.4% | 840,870 | +14.9% | 0.38% | +14.9% |
| BAC | Sell | BANK AMER CORP | $63,696,000 | -6.3% | 4,800,080 | -4.5% | 0.38% | -9.7% |
| PEP | Buy | PEPSICO INC | $63,018,000 | +26.9% | 594,845 | +22.7% | 0.38% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $61,718,000 | +40.6% | 658,399 | +25.4% | 0.37% | +35.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $61,302,000 | +23.5% | 718,487 | +23.1% | 0.37% | +19.1% |
| ADBE | Sell | ADOBE SYS INC | $60,431,000 | -17.1% | 630,872 | -18.9% | 0.36% | -20.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $60,213,000 | +13.4% | 591,959 | +9.3% | 0.36% | +9.1% |
| MRKT | Sell | MARKIT LTD | $59,993,000 | -8.7% | 1,840,268 | -1.0% | 0.36% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,711,000 | +58.7% | 588,691 | +35.4% | 0.36% | +53.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $58,951,000 | -1.2% | 518,895 | -10.9% | 0.35% | -4.6% |
| C | Sell | CITIGROUP INC | $58,107,000 | -20.9% | 1,370,756 | -22.1% | 0.35% | -23.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $58,191,000 | +23.2% | 1,101,260 | +22.1% | 0.35% | +18.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $57,914,000 | -10.4% | 840,802 | -2.4% | 0.35% | -13.7% |
| HDB | Buy | HDFC BANK LTD | $57,886,000 | +11.0% | 872,434 | +3.1% | 0.35% | +6.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $57,436,000 | +2.2% | 1,115,490 | +4.9% | 0.34% | -1.7% |
| AVGO | Buy | BROADCOM LTD | $56,237,000 | +8.7% | 361,884 | +8.0% | 0.34% | +4.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $55,874,000 | – | 2,961,021 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $55,371,000 | +13.8% | 961,145 | +4.5% | 0.33% | +9.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,419,000 | -4.7% | 301,671 | +0.5% | 0.33% | -8.2% |
| PLD | Buy | PROLOGIS INC | $54,144,000 | +11.4% | 1,104,075 | +0.4% | 0.32% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $54,089,000 | -17.2% | 1,885,270 | -17.8% | 0.32% | -20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,511,000 | +11.2% | 2,040,090 | +11.1% | 0.32% | +7.4% |
| LKQ | Buy | LKQ CORP | $53,011,000 | +29.2% | 1,672,276 | +30.1% | 0.32% | +24.7% |
| CLB | Sell | CORE LABORATORIES N V | $51,996,000 | +5.4% | 419,694 | -4.3% | 0.31% | +1.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $52,043,000 | -3.0% | 1,143,524 | -6.9% | 0.31% | -6.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $51,585,000 | +13.4% | 625,188 | -0.5% | 0.31% | +9.2% |
| WELL | Buy | WELLTOWER INC | $51,024,000 | +16.8% | 669,875 | +6.3% | 0.31% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,916,000 | +2.9% | 911,826 | -0.4% | 0.30% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $50,520,000 | +27.0% | 2,107,669 | +12.2% | 0.30% | +22.2% |
| NKE | Sell | NIKE INCcl b | $50,500,000 | -29.6% | 914,872 | -21.6% | 0.30% | -32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,018,000 | +1.0% | 318,507 | +1.4% | 0.30% | -2.6% |
| PCLN | Buy | PRICELINE GRP INC | $49,065,000 | +2.3% | 39,301 | +5.7% | 0.29% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $48,680,000 | +4.0% | 908,724 | -0.7% | 0.29% | +0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,428,000 | +19.1% | 608,933 | +18.3% | 0.29% | +14.6% |
| TWX | Buy | TIME WARNER INC | $47,185,000 | +3.0% | 641,622 | +1.6% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $45,443,000 | -17.4% | 960,131 | -15.6% | 0.27% | -20.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $44,788,000 | +10.2% | 891,674 | +17.4% | 0.27% | +6.3% |
| RE | Sell | EVEREST RE GROUP LTD | $44,367,000 | -27.8% | 242,884 | -22.0% | 0.27% | -30.5% |
| ORCL | Sell | ORACLE CORP | $44,247,000 | -2.4% | 1,081,039 | -2.4% | 0.26% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $44,200,000 | +6.8% | 584,972 | -3.3% | 0.26% | +2.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,602,000 | -3.8% | 330,564 | -7.3% | 0.26% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,984,000 | +24.4% | 627,877 | +10.5% | 0.26% | +20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,968,000 | +88.9% | 416,115 | +80.8% | 0.26% | +81.7% |
| UNP | Buy | UNION PAC CORP | $42,709,000 | +44.8% | 489,505 | +32.1% | 0.26% | +39.1% |
| GE | Sell | GENERAL ELECTRIC CO | $42,362,000 | -6.9% | 1,345,683 | -6.0% | 0.25% | -10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,254,000 | -6.5% | 739,863 | +1.4% | 0.25% | -10.0% |
| WMT | Sell | WAL-MART STORES INC | $41,790,000 | -3.9% | 572,319 | -9.8% | 0.25% | -7.4% |
| PCG | Sell | PG&E CORP | $41,465,000 | +1.3% | 648,691 | -5.4% | 0.25% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $41,385,000 | -30.8% | 432,268 | -25.0% | 0.25% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,248,000 | +5.0% | 1,129,786 | +11.0% | 0.25% | +0.8% |
| EQIX | Sell | EQUINIX INC | $40,846,000 | +6.0% | 105,345 | -9.6% | 0.24% | +2.1% |
| ANTM | Buy | ANTHEM INC | $40,612,000 | +5.3% | 309,215 | +11.4% | 0.24% | +1.7% |
| VTR | Sell | VENTAS INC | $40,454,000 | +12.7% | 555,542 | -2.6% | 0.24% | +9.0% |
| AON | Buy | AON PLC | $40,386,000 | +12.9% | 369,734 | +8.0% | 0.24% | +8.5% |
| RTN | Buy | RAYTHEON CO | $39,938,000 | +72.5% | 293,772 | +55.6% | 0.24% | +66.7% |
| LOW | Sell | LOWES COS INC | $39,869,000 | -20.4% | 503,592 | -23.9% | 0.24% | -23.4% |
| ICLR | Sell | ICON PLC | $39,651,000 | -15.7% | 566,359 | -9.6% | 0.24% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,598,000 | -18.0% | 505,464 | -15.2% | 0.24% | -21.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,223,000 | -15.4% | 1,369,033 | +10.9% | 0.24% | -18.7% |
| PG | Sell | PROCTER & GAMBLE CO | $39,203,000 | -8.7% | 463,009 | -11.3% | 0.24% | -12.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $39,151,000 | – | 171,233 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO | $37,772,000 | +56.9% | 833,999 | +23.8% | 0.23% | +51.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,866,000 | -14.8% | 661,515 | -6.6% | 0.23% | -17.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $37,547,000 | +6.9% | 579,435 | +4.4% | 0.22% | +2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $37,370,000 | +14.7% | 493,001 | +4.0% | 0.22% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,460,000 | +6.6% | 1,995,616 | +3.5% | 0.22% | +2.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $36,487,000 | -17.6% | 825,500 | -1.6% | 0.22% | -20.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $36,391,000 | +25.4% | 197,693 | +17.1% | 0.22% | +20.4% |
| FDX | Sell | FEDEX CORP | $36,312,000 | -8.3% | 239,237 | -1.7% | 0.22% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,217,000 | +5.1% | 932,222 | -0.4% | 0.22% | +1.4% |
| ALL | Buy | ALLSTATE CORP | $35,351,000 | +84.7% | 505,372 | +77.9% | 0.21% | +78.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $35,087,000 | -6.0% | 129,423 | -5.1% | 0.21% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $34,757,000 | +7.7% | 465,474 | +10.8% | 0.21% | +3.5% |
| INTU | Buy | INTUIT | $34,557,000 | +12.1% | 309,625 | +4.4% | 0.21% | +7.8% |
| CP | Buy | CANADIAN PAC RY LTD | $34,547,000 | +7.8% | 268,246 | +11.1% | 0.21% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $34,353,000 | -33.3% | 351,192 | -32.3% | 0.21% | -35.8% |
| ECL | Buy | ECOLAB INC | $34,257,000 | +54.5% | 288,841 | +45.3% | 0.20% | +48.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,761,000 | +3.1% | 405,433 | +4.3% | 0.20% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $33,626,000 | +11.0% | 380,041 | -1.4% | 0.20% | +7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,437,000 | +21.8% | 314,431 | +21.6% | 0.20% | +17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,298,000 | -7.9% | 134,175 | -17.8% | 0.20% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,195,000 | +16.7% | 323,697 | +14.0% | 0.20% | +12.4% |
| EBAY | Buy | EBAY INC | $33,081,000 | +9.1% | 1,413,123 | +11.2% | 0.20% | +4.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $32,999,000 | – | 1,021,005 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MTRS CO | $33,094,000 | -6.6% | 1,169,385 | +3.8% | 0.20% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $32,877,000 | +10.2% | 325,506 | +3.5% | 0.20% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $32,668,000 | +65.4% | 458,040 | +46.9% | 0.20% | +59.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $32,124,000 | -6.9% | 24,726 | -13.6% | 0.19% | -10.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $31,820,000 | +6.8% | 1,221,968 | +12.6% | 0.19% | +3.2% |
| MET | Buy | METLIFE INC | $31,580,000 | +4.5% | 792,875 | +15.3% | 0.19% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $30,555,000 | +3.5% | 443,085 | -6.0% | 0.18% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,470,000 | +22.8% | 374,281 | +7.8% | 0.18% | +18.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $30,299,000 | +20.1% | 27,251,000 | +11.6% | 0.18% | +15.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $30,383,000 | -5.3% | 1,197,599 | -5.8% | 0.18% | -9.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $30,220,000 | -8.7% | 25,289 | -13.1% | 0.18% | -12.1% |
| TSN | Buy | TYSON FOODS INCcl a | $30,189,000 | +11.4% | 451,999 | +11.2% | 0.18% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,060,000 | -16.7% | 211,634 | -15.5% | 0.18% | -20.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,825,000 | +57.7% | 328,644 | +47.6% | 0.18% | +51.7% |
| MMM | Sell | 3M CO | $29,809,000 | -1.0% | 170,218 | -5.8% | 0.18% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,724,000 | +1.3% | 365,205 | +5.3% | 0.18% | -2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,583,000 | -5.5% | 550,086 | -4.8% | 0.18% | -9.2% |
| NFLX | Buy | NETFLIX INC | $29,145,000 | +20.6% | 318,601 | +34.8% | 0.18% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $28,368,000 | +12.0% | 283,349 | +5.6% | 0.17% | +7.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,098,000 | -0.1% | 1,733,391 | +3.0% | 0.17% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $28,206,000 | -6.8% | 234,387 | -2.7% | 0.17% | -10.1% |
| CI | Buy | CIGNA CORPORATION | $27,991,000 | -4.0% | 218,695 | +2.9% | 0.17% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $28,000,000 | +37.0% | 267,095 | +24.7% | 0.17% | +32.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $27,910,000 | -7.1% | 949,018 | +2.3% | 0.17% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,667,000 | +12.2% | 108,092 | +3.1% | 0.17% | +8.5% |
| JCOM | Buy | J2 GLOBAL INC | $27,685,000 | +9.8% | 438,267 | +7.1% | 0.17% | +5.7% |
| BIIB | Sell | BIOGEN INC | $27,460,000 | -17.8% | 113,554 | -11.5% | 0.16% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $27,534,000 | +10.5% | 236,707 | +6.4% | 0.16% | +6.5% |
| EIX | Sell | EDISON INTL | $27,330,000 | -8.2% | 351,866 | -15.0% | 0.16% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,115,000 | +97.4% | 251,719 | +93.3% | 0.16% | +91.8% |
| BA | Sell | BOEING CO | $27,239,000 | -27.7% | 209,739 | -29.3% | 0.16% | -30.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,543,000 | -31.8% | 501,871 | -30.3% | 0.16% | -34.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,290,000 | -35.8% | 413,954 | -30.0% | 0.16% | -38.0% |
| T | Sell | AT&T INC | $26,195,000 | +1.9% | 606,218 | -7.6% | 0.16% | -1.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $26,259,000 | -40.9% | 419,476 | -29.1% | 0.16% | -43.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,129,000 | +26.2% | 732,095 | +30.1% | 0.16% | +21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,050,000 | -11.6% | 88,709 | -14.3% | 0.16% | -14.8% |
| TECH | Buy | BIO TECHNE CORP | $25,711,000 | +21.5% | 227,998 | +1.9% | 0.15% | +16.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $25,546,000 | +6.0% | 1,831,253 | +0.7% | 0.15% | +2.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,221,000 | +17.6% | 176,210 | +22.2% | 0.15% | +12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,094,000 | +24.0% | 507,139 | +23.1% | 0.15% | +19.8% |
| CUBE | Buy | CUBESMART | $24,927,000 | -4.7% | 807,195 | +2.7% | 0.15% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,838,000 | +36.1% | 545,761 | +20.0% | 0.15% | +30.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,755,000 | +26.6% | 166,610 | +33.8% | 0.15% | +21.3% |
| EOG | Buy | EOG RES INC | $24,689,000 | +19.8% | 295,958 | +4.2% | 0.15% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,260,000 | +8.7% | 167,549 | +6.6% | 0.15% | +5.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,174,000 | +21.7% | 273,398 | +15.8% | 0.14% | +16.9% |
| CSGP | Sell | COSTAR GROUP INC | $24,131,000 | +3.8% | 110,360 | -10.7% | 0.14% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,163,000 | -46.8% | 206,947 | -36.6% | 0.14% | -48.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,138,000 | +156.7% | 892,362 | +164.5% | 0.14% | +145.8% |
| WYNN | Sell | WYNN RESORTS LTD | $23,666,000 | -8.6% | 261,094 | -5.8% | 0.14% | -11.8% |
| EQC | Sell | EQUITY COMWLTH | $23,407,000 | -0.6% | 803,552 | -3.7% | 0.14% | -4.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,320,000 | -3.2% | 534,597 | +4.7% | 0.14% | -6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,213,000 | +14.2% | 374,166 | +13.5% | 0.14% | +10.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $22,987,000 | +38.2% | 483,517 | +17.8% | 0.14% | +32.7% |
| BLKB | Sell | BLACKBAUD INC | $23,022,000 | +1.3% | 339,072 | -6.2% | 0.14% | -2.1% |
| NBL | Buy | NOBLE ENERGY INC | $23,005,000 | +128.8% | 641,354 | +100.3% | 0.14% | +119.0% |
| SPLK | Buy | SPLUNK INC | $22,972,000 | +54.0% | 423,993 | +39.1% | 0.14% | +48.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,828,000 | +1.2% | 988,237 | +0.5% | 0.14% | -2.1% |
| KO | Buy | COCA COLA CO | $22,525,000 | +5.8% | 496,902 | +8.3% | 0.14% | +1.5% |
| USB | Buy | US BANCORP DEL | $22,573,000 | +269.5% | 559,701 | +271.9% | 0.14% | +255.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $22,529,000 | -7.5% | 4,037,505 | -3.0% | 0.14% | -11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,544,000 | -14.1% | 890,702 | -4.9% | 0.14% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $22,368,000 | +0.5% | 471,290 | -6.2% | 0.13% | -3.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $22,186,000 | +25.6% | 134,013 | +18.3% | 0.13% | +20.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $22,230,000 | +105.0% | 178,820 | +95.7% | 0.13% | +98.5% |
| SNY | Buy | SANOFIsponsored adr | $22,210,000 | +29.8% | 530,679 | +24.6% | 0.13% | +25.5% |
| AMGN | Sell | AMGEN INC | $21,977,000 | -0.5% | 144,441 | -1.9% | 0.13% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,959,000 | -46.0% | 263,234 | -40.5% | 0.13% | -47.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,951,000 | +128.2% | 243,662 | +116.4% | 0.13% | +120.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,877,000 | +3.9% | 98,421 | -7.5% | 0.13% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $21,893,000 | +28.3% | 306,767 | +10.7% | 0.13% | +23.6% |
| LB | Sell | L BRANDS INC | $21,873,000 | -40.4% | 325,824 | -22.1% | 0.13% | -42.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,545,000 | -2.5% | 184,805 | -3.1% | 0.13% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,448,000 | -1.3% | 352,979 | -0.3% | 0.13% | -4.4% |
| IBN | Sell | ICICI BK LTDadr | $21,298,000 | -3.2% | 2,966,319 | -3.5% | 0.13% | -6.6% |
| GGG | Sell | GRACO INC | $20,720,000 | -18.5% | 262,312 | -13.3% | 0.12% | -21.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,434,000 | -24.8% | 703,165 | -0.4% | 0.12% | -27.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,934,000 | +42.7% | 360,983 | +25.2% | 0.12% | +37.9% |
| PSX | Buy | PHILLIPS 66 | $19,893,000 | -2.6% | 250,736 | +6.3% | 0.12% | -6.3% |
| STI | Buy | SUNTRUST BKS INC | $19,784,000 | +40.6% | 481,599 | +23.5% | 0.12% | +35.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,891,000 | +11.6% | 196,692 | +6.1% | 0.12% | +7.2% |
| VER | Buy | VEREIT INC | $19,548,000 | +19.4% | 1,927,833 | +4.4% | 0.12% | +14.7% |
| TRIP | Buy | TRIPADVISOR INC | $19,512,000 | +13.9% | 303,453 | +17.8% | 0.12% | +9.3% |
| DDR | Sell | DDR CORP | $19,297,000 | -0.7% | 1,063,825 | -2.6% | 0.12% | -4.1% |
| INTC | Sell | INTEL CORP | $19,415,000 | -30.4% | 591,946 | -31.4% | 0.12% | -33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $19,293,000 | +6.6% | 418,140 | -13.8% | 0.12% | +2.7% |
| OGS | Sell | ONE GAS INC | $19,262,000 | -4.5% | 289,253 | -12.3% | 0.12% | -7.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $18,959,000 | -4.7% | 635,791 | -5.0% | 0.11% | -8.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,983,000 | +27.7% | 564,129 | +18.0% | 0.11% | +23.9% |
| STO | Buy | STATOIL ASAsponsored adr | $19,016,000 | +32.3% | 1,098,587 | +18.9% | 0.11% | +28.1% |
| KR | Sell | KROGER CO | $19,031,000 | -18.9% | 517,303 | -15.7% | 0.11% | -21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,933,000 | +424.0% | 256,971 | +350.4% | 0.11% | +418.2% |
| APA | Sell | APACHE CORP | $18,903,000 | -6.9% | 339,547 | -18.4% | 0.11% | -10.3% |
| DIN | Sell | DINEEQUITY INC | $18,845,000 | -10.8% | 222,278 | -1.7% | 0.11% | -14.4% |
| AET | Sell | AETNA INC NEW | $18,800,000 | +4.7% | 153,943 | -3.7% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,722,000 | -5.8% | 126,704 | -9.7% | 0.11% | -9.7% |
| JCI | Sell | JOHNSON CTLS INC | $18,616,000 | +7.9% | 420,589 | -5.0% | 0.11% | +4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,648,000 | +13.6% | 1,044,727 | +21.0% | 0.11% | +9.8% |
| AER | Sell | AERCAP HOLDINGS NV | $18,702,000 | -18.4% | 556,786 | -5.9% | 0.11% | -21.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,554,000 | +7.0% | 861,368 | +0.9% | 0.11% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,452,000 | +92.6% | 132,518 | +81.7% | 0.11% | +85.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,557,000 | -50.6% | 509,376 | -34.0% | 0.11% | -52.6% |
| NWL | Buy | NEWELL BRANDS INC | $18,542,000 | +108.8% | 381,749 | +90.4% | 0.11% | +101.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $18,516,000 | +11.2% | 356,265 | +12.6% | 0.11% | +6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,165,000 | -8.5% | 278,600 | -16.8% | 0.11% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,172,000 | +48.3% | 27,475 | +34.7% | 0.11% | +43.4% |
| ABT | Sell | ABBOTT LABS | $18,206,000 | -70.8% | 463,114 | -68.9% | 0.11% | -71.9% |
| ABMD | Sell | ABIOMED INC | $18,025,000 | -2.3% | 164,936 | -15.3% | 0.11% | -6.1% |
| SEE | Buy | SEALED AIR CORP NEW | $17,945,000 | -2.9% | 390,359 | +1.4% | 0.11% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $17,881,000 | -1.8% | 189,738 | -14.1% | 0.11% | -5.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $17,871,000 | +33.6% | 801,034 | +26.3% | 0.11% | +28.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,759,000 | +70.2% | 129,176 | +66.5% | 0.11% | +64.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,697,000 | -13.3% | 237,793 | -0.3% | 0.11% | -16.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,515,000 | +0.2% | 245,895 | +7.5% | 0.10% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,458,000 | +54.9% | 236,361 | +42.0% | 0.10% | +50.0% |
| BBT | Sell | BB&T CORP | $17,371,000 | -2.1% | 487,805 | -8.5% | 0.10% | -5.5% |
| PPG | Sell | PPG INDS INC | $17,311,000 | -26.9% | 166,205 | -21.7% | 0.10% | -29.3% |
| TCO | Buy | TAUBMAN CTRS INC | $17,242,000 | +8.1% | 232,377 | +3.8% | 0.10% | +4.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,223,000 | +18.0% | 484,865 | +0.0% | 0.10% | +13.2% |
| RHT | Sell | RED HAT INC | $17,154,000 | -6.9% | 236,278 | -4.5% | 0.10% | -10.4% |
| L | Sell | LOEWS CORP | $17,143,000 | -0.4% | 417,213 | -7.3% | 0.10% | -3.7% |
| MS | Sell | MORGAN STANLEY | $16,964,000 | +2.5% | 652,979 | -1.3% | 0.10% | -1.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,045,000 | +4.3% | 142,851 | -15.0% | 0.10% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $17,023,000 | +2.6% | 331,774 | -4.7% | 0.10% | -1.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,832,000 | +15.8% | 696,408 | +1.1% | 0.10% | +12.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $16,643,000 | +36.8% | 476,614 | +33.9% | 0.10% | +31.6% |
| STE | Buy | STERIS PLC | $16,747,000 | +9.6% | 243,583 | +13.2% | 0.10% | +5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,716,000 | +43.6% | 153,379 | +16.6% | 0.10% | +38.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,711,000 | +13.6% | 316,060 | +1.2% | 0.10% | +8.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $16,732,000 | +18.6% | 416,445 | +7.4% | 0.10% | +13.6% |
| INDA | Buy | ISHARES TRmsci india etf | $16,537,000 | +48.4% | 592,330 | +44.1% | 0.10% | +43.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,353,000 | +987.3% | 176,808 | +1032.0% | 0.10% | +988.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,264,000 | +158.2% | 181,462 | +177.3% | 0.10% | +151.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,367,000 | +22.7% | 155,417 | +18.7% | 0.10% | +18.1% |
| NTRS | Buy | NORTHERN TR CORP | $16,395,000 | +14.2% | 247,435 | +12.3% | 0.10% | +10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $16,270,000 | -17.2% | 208,556 | -13.0% | 0.10% | -19.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,375,000 | +166.7% | 179,530 | +125.6% | 0.10% | +157.9% |
| EMC | Sell | E M C CORP MASS | $16,332,000 | -0.5% | 601,118 | -2.4% | 0.10% | -3.9% |
| XL | Sell | XL GROUP PLC | $16,129,000 | -19.2% | 484,206 | -10.7% | 0.10% | -21.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $16,188,000 | -12.5% | 649,061 | +0.1% | 0.10% | -15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,155,000 | -38.1% | 470,166 | -38.3% | 0.10% | -40.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,247,000 | +67.8% | 1,180,740 | +27.6% | 0.10% | +61.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $16,231,000 | -5.3% | 393,964 | +1.7% | 0.10% | -9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,935,000 | +2.5% | 99,150 | -14.9% | 0.10% | -1.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $16,081,000 | -19.6% | 258,234 | -15.5% | 0.10% | -23.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,762,000 | +16.3% | 376,363 | -3.9% | 0.10% | +13.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,773,000 | +314.2% | 131,026 | +266.8% | 0.10% | +295.8% |
| PXD | Buy | PIONEER NAT RES CO | $15,724,000 | +15.9% | 103,988 | +7.9% | 0.09% | +11.9% |
| CXO | Sell | CONCHO RES INC | $15,696,000 | +13.1% | 131,604 | -4.2% | 0.09% | +9.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,688,000 | +29.6% | 355,268 | +22.7% | 0.09% | +25.3% |
| PAY | Sell | VERIFONE SYS INC | $15,508,000 | -36.6% | 836,476 | -3.4% | 0.09% | -38.8% |
| TYC | Sell | TYCO INTL PLC | $15,432,000 | -10.5% | 362,248 | -22.8% | 0.09% | -13.1% |
| GPT | Buy | GRAMERCY PPTY TR | $15,501,000 | +25.4% | 1,681,267 | +15.0% | 0.09% | +20.8% |
| KIM | Buy | KIMCO RLTY CORP | $15,340,000 | +31.8% | 488,832 | +20.9% | 0.09% | +27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,261,000 | -27.3% | 304,619 | +0.2% | 0.09% | -29.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,410,000 | +15.1% | 492,308 | +3.9% | 0.09% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $15,267,000 | +23.7% | 230,361 | +10.1% | 0.09% | +19.5% |
| NEE | Sell | NEXTERA ENERGY INC | $15,173,000 | +6.2% | 116,360 | -3.6% | 0.09% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,190,000 | +191.9% | 383,280 | +149.3% | 0.09% | +184.4% |
| REG | Buy | REGENCY CTRS CORP | $15,121,000 | +71.3% | 180,605 | +53.2% | 0.09% | +65.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,230,000 | +7.2% | 310,575 | +6.7% | 0.09% | +3.4% |
| UNM | Sell | UNUM GROUP | $15,174,000 | +1.0% | 477,330 | -1.8% | 0.09% | -2.2% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $14,948,000 | +27.8% | 327,083 | +27.8% | 0.09% | +23.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,018,000 | +13.7% | 1,922,962 | +8.5% | 0.09% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,722,000 | -7.9% | 221,504 | -1.4% | 0.09% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $14,622,000 | -21.9% | 189,327 | -20.8% | 0.09% | -24.8% |
| ATO | Buy | ATMOS ENERGY CORP | $14,644,000 | +17.1% | 180,081 | +6.9% | 0.09% | +12.8% |
| CNI | Buy | CANADIAN NATL RY CO | $14,688,000 | -4.9% | 248,698 | +0.6% | 0.09% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,510,000 | -9.4% | 181,266 | -17.7% | 0.09% | -13.0% |
| CNX | Buy | CONSOL ENERGY INC | $14,578,000 | +42.5% | 906,073 | +0.0% | 0.09% | +35.9% |
| CB | Sell | CHUBB LIMITED | $14,526,000 | -1.6% | 111,131 | -10.3% | 0.09% | -5.4% |
| GHC | Sell | GRAHAM HLDGS CO | $14,538,000 | +1.5% | 29,696 | -0.4% | 0.09% | -2.2% |
| HCA | Sell | HCA HOLDINGS INC | $14,543,000 | -13.7% | 188,849 | -12.5% | 0.09% | -17.1% |
| AES | Sell | AES CORP | $14,347,000 | +3.0% | 1,149,498 | -2.6% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,261,000 | +13.9% | 93,964 | +13.7% | 0.09% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,415,000 | +41.3% | 87,145 | +29.0% | 0.09% | +34.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,385,000 | +67.7% | 304,906 | +71.0% | 0.09% | +62.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,283,000 | +52.2% | 333,005 | +28.8% | 0.09% | +48.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,280,000 | +11.7% | 264,768 | +4.2% | 0.09% | +7.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,184,000 | +106.3% | 692,583 | +60.2% | 0.08% | +97.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,137,000 | +19.4% | 161,986 | +15.7% | 0.08% | +14.9% |
| CLX | Buy | CLOROX CO DEL | $14,241,000 | +64.9% | 102,900 | +50.2% | 0.08% | +57.4% |
| WU | Buy | WESTERN UN CO | $14,016,000 | -0.5% | 730,734 | +0.1% | 0.08% | -4.5% |
| STOR | Sell | STORE CAP CORP | $14,038,000 | +4.5% | 476,667 | -8.1% | 0.08% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $13,987,000 | +179.5% | 271,500 | +156.5% | 0.08% | +171.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,798,000 | +26.8% | 220,231 | +16.2% | 0.08% | +22.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $13,764,000 | +692.9% | 979,656 | +681.8% | 0.08% | +654.5% |
| BHI | Buy | BAKER HUGHES INC | $13,752,000 | +39.9% | 304,730 | +35.8% | 0.08% | +34.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $13,496,000 | +28.3% | 294,662 | +2.9% | 0.08% | +24.6% |
| P | Sell | PANDORA MEDIA INC | $13,546,000 | +38.3% | 1,088,023 | -0.6% | 0.08% | +32.8% |
| MSCI | Sell | MSCI INC | $13,392,000 | -9.2% | 173,646 | -12.7% | 0.08% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $13,320,000 | -13.6% | 58,401 | -11.4% | 0.08% | -16.7% |
| MAT | Buy | MATTEL INC | $13,259,000 | +34.4% | 423,706 | +44.4% | 0.08% | +31.1% |
| MCK | Buy | MCKESSON CORP | $13,353,000 | +48.9% | 71,541 | +25.5% | 0.08% | +42.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $13,175,000 | +7.9% | 573,541 | +6.7% | 0.08% | +3.9% |
| VSAT | VIASAT INC | $13,145,000 | -2.8% | 184,100 | 0.0% | 0.08% | -6.0% | |
| KGC | Buy | KINROSS GOLD CORP | $12,927,000 | +44.9% | 2,643,535 | +0.7% | 0.08% | +39.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,079,000 | +30.5% | 620,171 | +12.3% | 0.08% | +25.8% |
| TMUS | Buy | T MOBILE US INC | $13,013,000 | +14.4% | 300,727 | +1.3% | 0.08% | +9.9% |
| THC | Buy | TENET HEALTHCARE CORP | $13,032,000 | -4.1% | 471,501 | +0.4% | 0.08% | -8.2% |
| BCR | Buy | BARD C R INC | $12,965,000 | +100.4% | 55,135 | +72.8% | 0.08% | +95.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,985,000 | +28.6% | 104,801 | +23.5% | 0.08% | +23.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $12,949,000 | -5.0% | 114,434 | -3.0% | 0.08% | -8.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,024,000 | +34.1% | 1,217,202 | +77.1% | 0.08% | +30.0% |
| WBC | Sell | WABCO HLDGS INC | $12,885,000 | -14.8% | 140,715 | -0.5% | 0.08% | -18.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,661,000 | +13.3% | 410,680 | -0.8% | 0.08% | +8.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,606,000 | +28.6% | 297,038 | +20.9% | 0.08% | +24.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,607,000 | -14.8% | 1,005,378 | -12.7% | 0.08% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,652,000 | +279.6% | 432,401 | +219.4% | 0.08% | +261.9% |
| MAC | Sell | MACERICH CO | $12,499,000 | -10.2% | 146,381 | -16.7% | 0.08% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $12,511,000 | -27.2% | 139,233 | -23.9% | 0.08% | -29.9% |
| TGT | Buy | TARGET CORP | $12,446,000 | -13.0% | 178,245 | +2.5% | 0.08% | -15.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,572,000 | -12.3% | 157,801 | -3.7% | 0.08% | -15.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $12,457,000 | -1.6% | 170,158 | -4.4% | 0.08% | -5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,454,000 | -57.0% | 30,919 | -49.7% | 0.08% | -58.3% |
| SANM | Sell | SANMINA CORPORATION | $12,372,000 | +3.6% | 461,481 | -9.7% | 0.07% | 0.0% |
| USG | Sell | U S G CORP | $12,364,000 | +8.7% | 458,622 | -0.0% | 0.07% | +4.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $12,276,000 | +5.1% | 58,376 | -3.3% | 0.07% | +1.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,187,000 | +23.9% | 120,460 | +23.4% | 0.07% | +19.7% |
| VNTV | Buy | VANTIV INCcl a | $12,091,000 | +68.8% | 213,625 | +60.7% | 0.07% | +62.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $12,100,000 | -27.2% | 185,251 | -27.5% | 0.07% | -29.1% |
| ATHN | Sell | ATHENAHEALTH INC | $12,183,000 | -14.5% | 88,280 | -14.0% | 0.07% | -18.0% |
| SYMC | Sell | SYMANTEC CORP | $12,252,000 | +5.9% | 596,501 | -5.2% | 0.07% | +1.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $11,938,000 | +30.3% | 716,129 | +20.9% | 0.07% | +26.3% |
| COG | Buy | CABOT OIL & GAS CORP | $12,014,000 | +30.3% | 466,756 | +15.0% | 0.07% | +26.3% |
| NFX | Sell | NEWFIELD EXPL CO | $11,931,000 | +26.2% | 270,048 | -5.0% | 0.07% | +22.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $12,064,000 | +0.7% | 465,266 | 0.0% | 0.07% | -4.0% | |
| PRA | Buy | PROASSURANCE CORP | $11,881,000 | +21.5% | 221,863 | +14.8% | 0.07% | +16.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,883,000 | -3.7% | 436,076 | -0.3% | 0.07% | -7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,814,000 | -9.6% | 89,719 | -14.4% | 0.07% | -12.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,763,000 | +23.9% | 229,621 | +9.3% | 0.07% | +20.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,858,000 | -11.1% | 84,233 | +2.5% | 0.07% | -14.5% |
| EXC | Buy | EXELON CORP | $11,753,000 | +8.3% | 323,235 | +6.9% | 0.07% | +2.9% |
| EQT | Buy | EQT CORP | $11,666,000 | +70.6% | 150,662 | +48.2% | 0.07% | +62.8% |
| HPQ | Buy | HP INC | $11,636,000 | +8.1% | 927,195 | +6.2% | 0.07% | +4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,638,000 | -0.1% | 242,983 | -6.3% | 0.07% | -4.1% |
| AKR | Buy | ACADIA RLTY TR | $11,696,000 | +3.7% | 329,286 | +2.5% | 0.07% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,629,000 | +5.1% | 101,282 | +4.2% | 0.07% | +1.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,729,000 | +23.3% | 233,782 | +23.0% | 0.07% | +18.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,722,000 | +45.3% | 498,804 | +38.0% | 0.07% | +40.0% |
| HBI | Buy | HANESBRANDS INC | $11,667,000 | -2.8% | 464,305 | +9.6% | 0.07% | -6.7% |
| CMA | Sell | COMERICA INC | $11,485,000 | +2.2% | 279,234 | -5.9% | 0.07% | -1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,489,000 | -1.5% | 284,366 | -2.4% | 0.07% | -5.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,443,000 | +388.8% | 240,407 | +356.7% | 0.07% | +360.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,265,000 | +2.8% | 325,301 | +8.7% | 0.07% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,408,000 | +71.6% | 318,899 | +61.0% | 0.07% | +65.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,135,000 | +46.1% | 368,831 | +36.3% | 0.07% | +42.6% |
| YELP | Buy | YELP INCcl a | $10,987,000 | +144.9% | 361,899 | +60.4% | 0.07% | +135.7% |
| WY | Sell | WEYERHAEUSER CO | $10,937,000 | -24.8% | 367,429 | -21.7% | 0.07% | -26.7% |
| DXCM | Buy | DEXCOM INC | $10,988,000 | +939.5% | 138,506 | +790.0% | 0.07% | +842.9% |
| NVDA | Buy | NVIDIA CORP | $10,965,000 | +401.8% | 233,251 | +280.3% | 0.07% | +371.4% |
| K | Buy | KELLOGG CO | $11,055,000 | +216.8% | 135,406 | +197.0% | 0.07% | +200.0% |
| NOW | Sell | SERVICENOW INC | $11,019,000 | -17.0% | 165,946 | -23.5% | 0.07% | -20.5% |
| CST | Sell | CST BRANDS INC | $10,896,000 | +7.6% | 252,947 | -4.3% | 0.06% | +3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,850,000 | -5.9% | 366,042 | -3.9% | 0.06% | -9.7% |
| YHOO | Buy | YAHOO INC | $10,821,000 | +26.8% | 288,111 | +24.3% | 0.06% | +22.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,830,000 | -2.2% | 726,789 | -13.6% | 0.06% | -5.8% |
| DRE | Sell | DUKE REALTY CORP | $10,767,000 | +11.2% | 403,842 | -6.0% | 0.06% | +8.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,761,000 | -9.6% | 194,235 | -10.1% | 0.06% | -12.2% |
| WEX | Buy | WEX INC | $10,735,000 | +23.2% | 121,063 | +15.8% | 0.06% | +18.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,655,000 | +11.8% | 401,640 | +23.0% | 0.06% | +8.5% |
| ZION | Buy | ZIONS BANCORPORATION | $10,731,000 | +11.5% | 427,045 | +7.4% | 0.06% | +6.7% |
| CLH | Sell | CLEAN HARBORS INC | $10,753,000 | +3.5% | 206,352 | -2.0% | 0.06% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,477,000 | +24.5% | 85,375 | +20.6% | 0.06% | +21.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,472,000 | +46.2% | 551,426 | +34.9% | 0.06% | +40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,517,000 | +1.1% | 597,856 | -4.1% | 0.06% | -3.1% |
| UDR | Sell | UDR INC | $10,452,000 | -17.4% | 283,084 | -13.8% | 0.06% | -20.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,446,000 | – | 292,678 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $10,500,000 | +8.4% | 127,888 | +9.5% | 0.06% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,377,000 | -14.7% | 152,824 | -9.2% | 0.06% | -18.4% |
| DFS | Buy | DISCOVER FINL SVCS | $10,259,000 | +10.5% | 191,440 | +5.0% | 0.06% | +6.9% |
| WRK | Sell | WESTROCK CO | $10,340,000 | -16.8% | 266,032 | -16.4% | 0.06% | -19.5% |
| TRU | Sell | TRANSUNION | $10,291,000 | +13.1% | 307,763 | -6.6% | 0.06% | +8.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,366,000 | +8.9% | 107,266 | +0.8% | 0.06% | +5.1% |
| LEA | Buy | LEAR CORP | $10,110,000 | -4.4% | 99,353 | +4.4% | 0.06% | -7.6% |
| CA | Sell | CA INC | $10,122,000 | -4.2% | 308,332 | -10.1% | 0.06% | -7.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,987,000 | +16.8% | 250,935 | +10.6% | 0.06% | +13.2% |
| PACW | Buy | PACWEST BANCORP DEL | $10,020,000 | +129.4% | 251,881 | +114.2% | 0.06% | +122.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,963,000 | -16.8% | 625,028 | -16.8% | 0.06% | -20.0% |
| MCO | Sell | MOODYS CORP | $9,995,000 | -16.0% | 106,660 | -13.4% | 0.06% | -18.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $9,840,000 | +12.9% | 449,717 | +14.4% | 0.06% | +9.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,889,000 | +19.1% | 210,679 | +3.1% | 0.06% | +13.5% |
| MDVN | Sell | MEDIVATION INC | $9,859,000 | +17.7% | 163,489 | -10.3% | 0.06% | +13.5% |
| SYY | Sell | SYSCO CORP | $9,809,000 | -33.5% | 193,320 | -38.7% | 0.06% | -35.9% |
| PII | Buy | POLARIS INDS INC | $9,639,000 | -6.8% | 117,887 | +12.2% | 0.06% | -9.4% |
| DOW | Buy | DOW CHEM CO | $9,621,000 | +7.3% | 193,546 | +9.8% | 0.06% | +3.6% |
| KMX | Buy | CARMAX INC | $9,640,000 | +296.4% | 196,601 | +313.1% | 0.06% | +286.7% |
| NTES | Buy | NETEASE INCsponsored adr | $9,681,000 | +55.9% | 50,104 | +15.8% | 0.06% | +48.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,454,000 | +223.2% | 206,782 | +245.6% | 0.06% | +216.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,481,000 | -52.0% | 77,311 | -36.2% | 0.06% | -53.7% |
| MD | Sell | MEDNAX INC | $9,515,000 | -12.3% | 131,361 | -21.8% | 0.06% | -16.2% |
| GPN | Buy | GLOBAL PMTS INC | $9,471,000 | +28.5% | 132,682 | +17.5% | 0.06% | +23.9% |
| MAS | Sell | MASCO CORP | $9,521,000 | -30.7% | 307,747 | -29.6% | 0.06% | -33.7% |
| OGE | Buy | OGE ENERGY CORP | $9,513,000 | +14.6% | 290,490 | +0.2% | 0.06% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $9,534,000 | -6.0% | 218,678 | -13.2% | 0.06% | -9.5% |
| AZO | Buy | AUTOZONE INC | $9,582,000 | +2.9% | 12,071 | +3.3% | 0.06% | -1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,313,000 | +51.1% | 82,504 | +44.4% | 0.06% | +47.4% |
| ITRI | Buy | ITRON INC | $9,264,000 | +7.3% | 214,949 | +3.9% | 0.06% | +3.7% |
| AVY | Buy | AVERY DENNISON CORP | $9,355,000 | +19.4% | 125,135 | +15.2% | 0.06% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $9,420,000 | +25.0% | 348,886 | +8.8% | 0.06% | +19.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,255,000 | +29.1% | 945,333 | +50.7% | 0.06% | +24.4% |
| ABBV | Sell | ABBVIE INC | $9,388,000 | -36.8% | 151,635 | -41.7% | 0.06% | -39.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $9,093,000 | +39.8% | 770,580 | +42.9% | 0.06% | +37.5% |
| ILMN | Sell | ILLUMINA INC | $9,156,000 | -38.4% | 65,230 | -28.8% | 0.06% | -40.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,188,000 | +21.4% | 138,401 | +21.5% | 0.06% | +17.0% |
| SRE | Sell | SEMPRA ENERGY | $9,095,000 | -17.7% | 79,766 | -24.9% | 0.06% | -20.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,176,000 | +9.5% | 321,358 | -0.7% | 0.06% | +5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,962,000 | +13.6% | 87,108 | +1.8% | 0.05% | +10.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,962,000 | +21.2% | 288,821 | +9.0% | 0.05% | +17.4% |
| TM | Buy | TOYOTA MOTOR CORP | $9,034,000 | -0.6% | 90,349 | +5.7% | 0.05% | -5.3% |
| SLG | Sell | SL GREEN RLTY CORP | $9,029,000 | -4.0% | 84,808 | -12.7% | 0.05% | -8.5% |
| TTE | Buy | TOTAL S Asponsored adr | $8,942,000 | +32.7% | 185,898 | +25.2% | 0.05% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,951,000 | +7.2% | 85,938 | +5.5% | 0.05% | +3.8% |
| COH | Buy | COACH INC | $9,047,000 | +50.1% | 222,084 | +47.8% | 0.05% | +42.1% |
| THS | Buy | TREEHOUSE FOODS INC | $9,025,000 | +50.8% | 87,913 | +27.4% | 0.05% | +45.9% |
| XRX | Buy | XEROX CORP | $9,085,000 | -8.2% | 957,390 | +8.0% | 0.05% | -12.9% |
| FLS | Sell | FLOWSERVE CORP | $9,048,000 | -4.3% | 200,304 | -6.0% | 0.05% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,821,000 | -30.0% | 224,942 | -20.1% | 0.05% | -32.1% |
| ATR | Buy | APTARGROUP INC | $8,817,000 | +7.0% | 111,426 | +6.0% | 0.05% | +3.9% |
| SNPS | Buy | SYNOPSYS INC | $8,875,000 | +37.6% | 164,098 | +23.2% | 0.05% | +32.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,756,000 | +12.5% | 77,284 | +14.6% | 0.05% | +10.4% |
| FISV | Sell | FISERV INC | $8,882,000 | -25.1% | 81,693 | -29.3% | 0.05% | -28.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,771,000 | +2.9% | 94,419 | -0.4% | 0.05% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,763,000 | +4488.0% | 254,165 | +4020.7% | 0.05% | +5200.0% |
| PTC | Buy | PTC INC | $8,833,000 | +28.5% | 235,051 | +13.4% | 0.05% | +23.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,790,000 | -18.7% | 149,124 | -13.5% | 0.05% | -20.9% |
| COL | Buy | ROCKWELL COLLINS INC | $8,894,000 | -6.9% | 104,468 | +0.8% | 0.05% | -10.2% |
| KRC | Buy | KILROY RLTY CORP | $8,742,000 | +12.1% | 131,880 | +4.6% | 0.05% | +6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,668,000 | -14.3% | 77,928 | -19.0% | 0.05% | -17.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,697,000 | +127.1% | 133,178 | +108.8% | 0.05% | +116.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,502,000 | -0.6% | 568,683 | +8.3% | 0.05% | -3.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,509,000 | +175.6% | 544,378 | +229.5% | 0.05% | +168.4% |
| HOLX | Buy | HOLOGIC INC | $8,423,000 | +193.0% | 243,440 | +192.1% | 0.05% | +183.3% |
| SIVB | Buy | SVB FINL GROUP | $8,565,000 | +23.4% | 90,007 | +32.3% | 0.05% | +18.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,572,000 | -10.9% | 2,170,308 | -10.9% | 0.05% | -15.0% |
| WSO | Sell | WATSCO INC | $8,454,000 | -0.5% | 60,086 | -4.7% | 0.05% | -3.8% |
| WGL | Sell | WGL HLDGS INC | $8,513,000 | -18.2% | 120,256 | -16.4% | 0.05% | -21.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,505,000 | +14.3% | 128,264 | +11.7% | 0.05% | +10.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,542,000 | -22.2% | 379,146 | -22.2% | 0.05% | -25.0% |
| AGCO | Buy | AGCO CORP | $8,486,000 | -1.6% | 180,062 | +3.8% | 0.05% | -5.6% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $8,385,000 | +2.0% | 140,211 | -1.6% | 0.05% | -2.0% |
| MGA | Buy | MAGNA INTL INC | $8,326,000 | -15.4% | 237,406 | +3.7% | 0.05% | -18.0% |
| MELI | Buy | MERCADOLIBRE INC | $8,374,000 | +26.6% | 59,531 | +6.1% | 0.05% | +22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,349,000 | -52.3% | 83,725 | -57.8% | 0.05% | -54.1% |
| GLW | Sell | CORNING INC | $8,227,000 | -6.8% | 401,698 | -5.0% | 0.05% | -10.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,156,000 | +24.9% | 88,135 | +26.2% | 0.05% | +19.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,158,000 | +16.9% | 48,097 | +4.6% | 0.05% | +14.0% |
| MUSA | Buy | MURPHY USA INC | $8,095,000 | +22.0% | 109,151 | +1.1% | 0.05% | +19.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,190,000 | -2.8% | 101,195 | +1.1% | 0.05% | -5.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,131,000 | +13.6% | 112,941 | +12.3% | 0.05% | +8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,951,000 | -9.8% | 889,389 | -3.7% | 0.05% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $7,937,000 | -6.2% | 100,779 | -14.2% | 0.05% | -9.4% |
| WWD | Buy | WOODWARD INC | $8,007,000 | +13.2% | 138,908 | +2.1% | 0.05% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $8,067,000 | -6.8% | 67,019 | -18.3% | 0.05% | -11.1% |
| TER | Buy | TERADYNE INC | $8,005,000 | +3.6% | 406,532 | +13.6% | 0.05% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,944,000 | -74.2% | 197,969 | -45.4% | 0.05% | -74.9% |
| DST | Buy | DST SYS INC DEL | $8,053,000 | +19.8% | 69,175 | +16.1% | 0.05% | +14.3% |
| JD | Buy | JD COM INCspon adr cl a | $7,828,000 | -8.8% | 368,714 | +13.9% | 0.05% | -11.3% |
| PNR | Sell | PENTAIR PLC | $7,872,000 | +2.3% | 135,042 | -4.8% | 0.05% | -2.1% |
| ALLY | Buy | ALLY FINL INC | $7,880,000 | +18.1% | 461,600 | +29.5% | 0.05% | +11.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,876,000 | +10.2% | 47,248 | -15.0% | 0.05% | +6.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $7,832,000 | +22.5% | 105,357 | +17.7% | 0.05% | +17.5% |
| SYK | Buy | STRYKER CORP | $7,873,000 | +647.0% | 65,705 | +568.9% | 0.05% | +571.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,841,000 | +68.6% | 708,229 | +60.3% | 0.05% | +62.1% |
| WOOF | Sell | VCA INC | $7,611,000 | +7.5% | 112,576 | -8.3% | 0.05% | +4.5% |
| ELLI | Sell | ELLIE MAE INC | $7,595,000 | -9.6% | 82,865 | -10.6% | 0.05% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,739,000 | +0.7% | 65,007 | -1.3% | 0.05% | -4.2% |
| CMS | Buy | CMS ENERGY CORP | $7,651,000 | +48.4% | 166,855 | +37.3% | 0.05% | +43.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,608,000 | -0.1% | 146,622 | +2.3% | 0.05% | -2.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,734,000 | +23.2% | 292,292 | +19.2% | 0.05% | +17.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,676,000 | +11.5% | 212,402 | +13.2% | 0.05% | +7.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,694,000 | +19.6% | 115,494 | +17.3% | 0.05% | +15.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,612,000 | +10.0% | 64,815 | +12.2% | 0.05% | +7.0% |
| OA | Buy | ORBITAL ATK INC | $7,738,000 | +30.1% | 90,889 | +32.9% | 0.05% | +24.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,702,000 | +35.1% | 74,402 | +18.6% | 0.05% | +31.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,695,000 | +4.4% | 611,759 | +37.1% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,718,000 | +37.1% | 412,302 | +30.8% | 0.05% | +31.4% |
| TSLA | Sell | TESLA MTRS INC | $7,698,000 | -21.3% | 36,261 | -14.9% | 0.05% | -24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,736,000 | +39.8% | 105,676 | +34.9% | 0.05% | +35.3% |
| TKR | Buy | TIMKEN CO | $7,505,000 | -6.7% | 244,797 | +1.9% | 0.04% | -10.0% |
| MON | Sell | MONSANTO CO NEW | $7,486,000 | -40.5% | 72,392 | -49.5% | 0.04% | -42.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,448,000 | +6.3% | 228,091 | +8.7% | 0.04% | +2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,448,000 | -4.6% | 93,899 | +4.1% | 0.04% | -8.2% |
| THO | Sell | THOR INDS INC | $7,585,000 | -0.5% | 117,167 | -2.0% | 0.04% | -4.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,522,000 | +24.7% | 186,927 | +12.0% | 0.04% | +18.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,401,000 | +174.9% | 437,897 | +157.8% | 0.04% | +158.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,382,000 | +24.0% | 80,355 | +21.1% | 0.04% | +18.9% |
| MRO | Buy | MARATHON OIL CORP | $7,344,000 | +36.1% | 489,210 | +1.0% | 0.04% | +29.4% |
| SCI | Sell | SERVICE CORP INTL | $7,359,000 | -18.3% | 272,180 | -25.4% | 0.04% | -21.4% |
| IM | Sell | INGRAM MICRO INCcl a | $7,332,000 | -5.5% | 210,791 | -2.4% | 0.04% | -8.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,341,000 | +16.2% | 152,830 | -4.5% | 0.04% | +12.8% |
| COO | Buy | COOPER COS INC | $7,278,000 | +18.5% | 42,422 | +6.4% | 0.04% | +15.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $7,260,000 | -37.1% | 139,416 | -36.2% | 0.04% | -38.9% |
| INXN | Sell | INTERXION HOLDING N.V | $7,381,000 | -7.9% | 200,124 | -13.7% | 0.04% | -12.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,291,000 | +24.1% | 140,970 | +10.9% | 0.04% | +18.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,348,000 | -13.2% | 308,069 | -1.8% | 0.04% | -17.0% |
| BP | Buy | BP PLCsponsored adr | $7,309,000 | +1546.2% | 205,829 | +1297.4% | 0.04% | +1366.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,121,000 | -15.3% | 187,102 | -27.1% | 0.04% | -17.3% |
| ANET | Buy | ARISTA NETWORKS INC | $7,129,000 | +3.0% | 110,743 | +1.0% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O | $7,121,000 | +1.5% | 80,824 | -12.1% | 0.04% | -2.3% |
| EME | Buy | EMCOR GROUP INC | $7,191,000 | +11.6% | 146,017 | +10.2% | 0.04% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,214,000 | +26.9% | 102,936 | +20.2% | 0.04% | +22.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,111,000 | +191.2% | 82,668 | +169.0% | 0.04% | +186.7% |
| CLC | Sell | CLARCOR INC | $7,239,000 | +4.8% | 119,006 | -0.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $7,243,000 | +51.8% | 63,820 | +23.2% | 0.04% | +43.3% |
| BEN | Sell | FRANKLIN RES INC | $7,220,000 | -17.1% | 216,369 | -3.0% | 0.04% | -20.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,159,000 | -17.1% | 76,163 | -24.5% | 0.04% | -20.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,161,000 | +106.2% | 206,541 | +72.8% | 0.04% | +95.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,241,000 | +26.5% | 89,331 | +17.1% | 0.04% | +19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,931,000 | +4.7% | 80,789 | -1.6% | 0.04% | +2.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $7,031,000 | -10.4% | 260,400 | +1.7% | 0.04% | -14.3% |
| ASH | Sell | ASHLAND INC NEW | $7,003,000 | +0.1% | 61,027 | -4.1% | 0.04% | -4.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $7,011,000 | +493.6% | 215,772 | +591.9% | 0.04% | +500.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,972,000 | +5.7% | 103,848 | -7.5% | 0.04% | +2.4% |
| SJM | Buy | SMUCKER J M CO | $7,010,000 | +44.0% | 45,991 | +22.6% | 0.04% | +40.0% |
| DLX | Sell | DELUXE CORP | $6,954,000 | -1.0% | 104,782 | -6.8% | 0.04% | -4.5% |
| ALB | Buy | ALBEMARLE CORP | $6,936,000 | +67.2% | 87,448 | +34.8% | 0.04% | +61.5% |
| RLJ | Buy | RLJ LODGING TR | $7,021,000 | -2.0% | 327,331 | +4.5% | 0.04% | -6.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,969,000 | +23.7% | 545,780 | +9.0% | 0.04% | +20.0% |
| RPM | Sell | RPM INTL INC | $6,853,000 | -39.7% | 137,201 | -42.9% | 0.04% | -42.3% |
| IP | Sell | INTL PAPER CO | $6,849,000 | -53.9% | 161,613 | -55.3% | 0.04% | -55.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,755,000 | +3.2% | 52,171 | -6.8% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $6,807,000 | +38.6% | 44,104 | +17.6% | 0.04% | +32.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,704,000 | +1.0% | 97,878 | -0.4% | 0.04% | -2.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,587,000 | +16.5% | 125,722 | +2.9% | 0.04% | +14.3% |
| HRS | Buy | HARRIS CORP DEL | $6,703,000 | +14.1% | 80,336 | +6.5% | 0.04% | +8.1% |
| PBI | Buy | PITNEY BOWES INC | $6,719,000 | -16.6% | 377,508 | +0.9% | 0.04% | -20.0% |
| DHI | Buy | D R HORTON INC | $6,664,000 | +13.7% | 211,672 | +9.2% | 0.04% | +11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,724,000 | +1.6% | 44,377 | +19.3% | 0.04% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $6,682,000 | +59.2% | 62,639 | +48.4% | 0.04% | +53.8% |
| ETR | Sell | ENTERGY CORP NEW | $6,740,000 | -5.4% | 82,859 | -7.8% | 0.04% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $6,683,000 | +11.1% | 82,012 | +13.5% | 0.04% | +8.1% |
| VC | Sell | VISTEON CORP | $6,692,000 | -28.7% | 101,697 | -13.7% | 0.04% | -31.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,632,000 | -8.8% | 109,958 | +5.3% | 0.04% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $6,654,000 | -9.4% | 190,602 | -6.7% | 0.04% | -13.0% |
| SO | Buy | SOUTHERN CO | $6,612,000 | +178.4% | 123,293 | +168.5% | 0.04% | +166.7% |
| CBS | Sell | CBS CORP NEWcl b | $6,742,000 | -5.6% | 123,847 | -4.5% | 0.04% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,420,000 | +9.5% | 77,871 | +0.9% | 0.04% | +8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,430,000 | +48.3% | 169,579 | +47.3% | 0.04% | +44.4% |
| EGOV | Sell | NIC INC | $6,560,000 | -18.9% | 299,012 | -33.4% | 0.04% | -22.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,580,000 | +49.3% | 119,617 | +50.5% | 0.04% | +44.4% |
| INCR | Sell | INC RESH HLDGS INCcl a | $6,453,000 | -17.2% | 169,234 | -10.5% | 0.04% | -20.4% |
| TRN | Buy | TRINITY INDS INC | $6,516,000 | +7.8% | 350,870 | +6.3% | 0.04% | +2.6% |
| THG | Sell | HANOVER INS GROUP INC | $6,575,000 | -17.3% | 77,705 | -11.9% | 0.04% | -20.4% |
| BC | Sell | BRUNSWICK CORP | $6,454,000 | -27.5% | 142,396 | -23.3% | 0.04% | -29.1% |
| UA | New | UNDER ARMOUR INCcl c | $6,286,000 | – | 172,698 | +100.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $6,263,000 | -10.3% | 157,738 | +0.1% | 0.04% | -11.6% |
| CE | Sell | CELANESE CORP DEL | $6,280,000 | -49.6% | 95,940 | -49.5% | 0.04% | -51.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,288,000 | -5.5% | 216,905 | -5.8% | 0.04% | -7.3% |
| XEL | Buy | XCEL ENERGY INC | $6,411,000 | +27.2% | 143,166 | +18.8% | 0.04% | +22.6% |
| KN | Buy | KNOWLES CORP | $6,356,000 | +3.8% | 464,641 | +0.0% | 0.04% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,119,000 | -30.0% | 82,773 | -33.4% | 0.04% | -31.5% |
| STJ | Buy | ST JUDE MED INC | $6,130,000 | +67.3% | 78,594 | +17.9% | 0.04% | +60.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,107,000 | -1.1% | 44,520 | -4.4% | 0.04% | -2.6% |
| PHM | Buy | PULTE GROUP INC | $6,192,000 | +28.6% | 317,713 | +23.5% | 0.04% | +23.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,163,000 | +6.8% | 38,129 | +6.0% | 0.04% | +2.8% |
| SUI | Buy | SUN CMNTYS INC | $6,080,000 | +29.3% | 79,335 | +20.8% | 0.04% | +24.1% |
| D | Buy | DOMINION RES INC VA NEW | $6,032,000 | +41.1% | 77,402 | +36.0% | 0.04% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,020,000 | +114.2% | 138,915 | +100.4% | 0.04% | +111.8% |
| RXN | Sell | REXNORD CORP NEW | $5,999,000 | -3.1% | 305,612 | -0.1% | 0.04% | -7.7% |
| AIZ | Buy | ASSURANT INC | $5,953,000 | +12.9% | 68,956 | +0.9% | 0.04% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,997,000 | +84.7% | 90,139 | +77.1% | 0.04% | +80.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,038,000 | +4.6% | 49,552 | -11.5% | 0.04% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,979,000 | -20.3% | 202,156 | -22.1% | 0.04% | -23.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,065,000 | -18.8% | 136,647 | -15.7% | 0.04% | -21.7% |
| BAX | Buy | BAXTER INTL INC | $5,998,000 | +93.7% | 132,658 | +75.9% | 0.04% | +89.5% |
| TREE | New | LENDINGTREE INC NEW | $5,767,000 | – | 65,292 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $5,759,000 | +13.4% | 151,721 | +11.1% | 0.04% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,772,000 | -11.3% | 113,176 | +11.6% | 0.04% | -14.6% |
| APC | Buy | ANADARKO PETE CORP | $5,892,000 | +209.8% | 110,645 | +170.8% | 0.04% | +191.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,773,000 | +16.5% | 63,846 | +8.9% | 0.04% | +12.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,759,000 | +8.0% | 71,499 | -2.5% | 0.04% | +6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,769,000 | +88.8% | 87,454 | +116.7% | 0.04% | +84.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,871,000 | +48.2% | 95,525 | +22.6% | 0.04% | +40.0% |
| EFX | Sell | EQUIFAX INC | $5,791,000 | +8.5% | 45,103 | -3.4% | 0.04% | +6.1% |
| CLDT | Buy | CHATHAM LODGING TR | $5,715,000 | +4.3% | 260,015 | +1.7% | 0.03% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $5,648,000 | +71.6% | 94,577 | +39.8% | 0.03% | +70.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,729,000 | -20.0% | 254,772 | -9.2% | 0.03% | -24.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $5,699,000 | +47.9% | 218,844 | +13.3% | 0.03% | +41.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,617,000 | -1.0% | 341,017 | -0.5% | 0.03% | -2.9% |
| CAR | Sell | AVIS BUDGET GROUP | $5,697,000 | -32.3% | 176,773 | -42.5% | 0.03% | -34.6% |
| IMAX | Buy | IMAX CORP | $5,689,000 | +0.7% | 192,979 | +6.2% | 0.03% | -2.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,457,000 | -13.5% | 78,860 | -7.3% | 0.03% | -15.4% |
| CME | Buy | CME GROUP INC | $5,455,000 | +19.0% | 56,005 | +17.3% | 0.03% | +13.8% |
| SNA | Sell | SNAP ON INC | $5,449,000 | -13.6% | 34,522 | -14.1% | 0.03% | -15.4% |
| DOV | Buy | DOVER CORP | $5,502,000 | +24.8% | 79,372 | +15.8% | 0.03% | +22.2% |
| NICE | Sell | NICE LTDsponsored adr | $5,529,000 | -4.4% | 86,596 | -3.0% | 0.03% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,474,000 | -19.0% | 70,356 | -14.2% | 0.03% | -21.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,499,000 | +38.5% | 82,949 | +28.5% | 0.03% | +32.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,504,000 | +5.6% | 521,695 | -13.3% | 0.03% | +3.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,530,000 | -11.8% | 199,774 | -1.7% | 0.03% | -15.4% |
| SE | Buy | SPECTRA ENERGY CORP | $5,520,000 | +49.1% | 150,695 | +24.5% | 0.03% | +43.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,421,000 | +84.7% | 41,611 | +66.0% | 0.03% | +83.3% |
| CRI | Buy | CARTER INC | $5,502,000 | +278.1% | 51,673 | +274.2% | 0.03% | +266.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,558,000 | +143.2% | 123,349 | +152.4% | 0.03% | +135.7% |
| ABCO | Buy | ADVISORY BRD CO | $5,450,000 | +11.4% | 154,000 | +1.5% | 0.03% | +10.0% |
| HCP | Buy | HCP INC | $5,398,000 | +15.4% | 152,570 | +6.3% | 0.03% | +10.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,316,000 | +44.9% | 123,050 | +9.8% | 0.03% | +39.1% |
| ARMK | Buy | ARAMARK | $5,388,000 | +407.3% | 161,235 | +402.8% | 0.03% | +357.1% |
| PRLB | Buy | PROTO LABS INC | $5,309,000 | +38.0% | 92,207 | +84.8% | 0.03% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,282,000 | +116.8% | 247,395 | +37.9% | 0.03% | +113.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,411,000 | +11.0% | 403,519 | -12.2% | 0.03% | +6.7% |
| WIT | WIPRO LTDspon adr 1 sh | $5,281,000 | -1.7% | 427,259 | 0.0% | 0.03% | -3.0% | |
| NTAP | Buy | NETAPP INC | $5,379,000 | -5.8% | 218,775 | +4.6% | 0.03% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,400,000 | -7.0% | 103,587 | -2.4% | 0.03% | -11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,345,000 | +5.0% | 92,891 | +9.6% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,390,000 | +6.9% | 55,580 | +6.1% | 0.03% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,406,000 | -28.0% | 124,298 | -14.4% | 0.03% | -31.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,343,000 | +114.6% | 153,442 | +103.8% | 0.03% | +113.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,290,000 | -3.9% | 130,071 | -1.2% | 0.03% | -5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,088,000 | +103.4% | 103,215 | +96.5% | 0.03% | +93.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,178,000 | +3495.8% | 92,683 | +3919.2% | 0.03% | +3000.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,161,000 | +53.1% | 103,402 | +97.9% | 0.03% | +47.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,156,000 | -7.1% | 97,648 | -15.9% | 0.03% | -11.4% |
| NCR | Buy | NCR CORP NEW | $5,117,000 | +67.6% | 184,276 | +80.7% | 0.03% | +63.2% |
| ADSK | Buy | AUTODESK INC | $5,243,000 | +13343.6% | 96,843 | +14354.2% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,229,000 | +64.5% | 343,805 | +40.4% | 0.03% | +55.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,230,000 | +33.8% | 156,085 | +40.3% | 0.03% | +29.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,172,000 | +5.7% | 348,535 | +0.6% | 0.03% | +3.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,236,000 | +36.2% | 121,161 | +12.2% | 0.03% | +29.2% |
| WAGE | Sell | WAGEWORKS INC | $5,064,000 | -39.5% | 84,663 | -48.8% | 0.03% | -42.3% |
| CF | Buy | CF INDS HLDGS INC | $5,030,000 | +75.3% | 208,732 | +128.1% | 0.03% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $5,028,000 | +19.3% | 162,763 | +23.8% | 0.03% | +15.4% |
| IT | Buy | GARTNER INC | $5,051,000 | +13.9% | 51,861 | +4.5% | 0.03% | +7.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,989,000 | +17.7% | 74,290 | +14.5% | 0.03% | +15.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,984,000 | +2.3% | 90,088 | +12.4% | 0.03% | 0.0% |
| S | Sell | SPRINT CORP | $5,021,000 | +29.9% | 1,108,308 | -0.3% | 0.03% | +25.0% |
| SAP | Buy | SAP SEspon adr | $4,960,000 | +116.1% | 66,088 | +131.6% | 0.03% | +114.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,037,000 | -11.9% | 417,281 | +2.2% | 0.03% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,816,000 | +89.1% | 96,998 | +30.9% | 0.03% | +81.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,873,000 | -6.1% | 249,733 | +0.0% | 0.03% | -9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $4,851,000 | -23.2% | 127,140 | -6.2% | 0.03% | -25.6% |
| RAD | Buy | RITE AID CORP | $4,833,000 | +37.0% | 645,318 | +49.1% | 0.03% | +31.8% |
| ENB | Buy | ENBRIDGE INC | $4,842,000 | +35.8% | 114,310 | +24.7% | 0.03% | +31.8% |
| HES | Buy | HESS CORP | $4,881,000 | +18.0% | 81,224 | +3.4% | 0.03% | +11.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $4,882,000 | -29.2% | 322,250 | -20.0% | 0.03% | -32.6% |
| IVZ | Sell | INVESCO LTD | $4,780,000 | -27.1% | 187,180 | -12.1% | 0.03% | -29.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,789,000 | +47.8% | 68,980 | +35.6% | 0.03% | +45.0% |
| ENS | Buy | ENERSYS | $4,895,000 | +9.2% | 82,314 | +2.3% | 0.03% | +3.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,779,000 | +5.2% | 158,255 | 0.0% | 0.03% | +3.6% | |
| NVR | Sell | NVR INC | $4,905,000 | +2.0% | 2,755 | -0.8% | 0.03% | -3.3% |
| OLN | Buy | OLIN CORP | $4,783,000 | +22676.2% | 192,567 | +15606.9% | 0.03% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,892,000 | -11.4% | 192,774 | -28.8% | 0.03% | -14.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,715,000 | +11.9% | 257,923 | +0.2% | 0.03% | +7.7% |
| CEB | Buy | CEB INC | $4,598,000 | -3.6% | 74,560 | +1.2% | 0.03% | -6.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,708,000 | -29.6% | 183,457 | -9.6% | 0.03% | -33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,690,000 | +47.4% | 262,000 | +9.2% | 0.03% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,674,000 | -9.5% | 27,815 | -26.3% | 0.03% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,601,000 | -0.9% | 82,430 | +1.5% | 0.03% | -3.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,702,000 | -28.7% | 216,973 | -33.8% | 0.03% | -31.7% |
| HR | Buy | HEALTHCARE RLTY TR | $4,524,000 | +65.2% | 129,297 | +45.8% | 0.03% | +58.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,582,000 | -10.3% | 90,469 | -8.8% | 0.03% | -15.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,445,000 | -11.2% | 137,423 | -19.3% | 0.03% | -12.9% |
| BG | Buy | BUNGE LIMITED | $4,452,000 | +1384.0% | 75,284 | +1322.1% | 0.03% | +1250.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,570,000 | +6.9% | 75,646 | +3.0% | 0.03% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $4,460,000 | -40.3% | 1,037,110 | +15.3% | 0.03% | -41.3% |
| KSS | Buy | KOHLS CORP | $4,585,000 | -11.5% | 120,900 | +8.8% | 0.03% | -15.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,561,000 | +64.2% | 81,042 | +69.2% | 0.03% | +58.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,567,000 | -8.1% | 60,254 | -7.2% | 0.03% | -12.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,481,000 | +31.9% | 107,343 | +20.5% | 0.03% | +28.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,481,000 | -17.7% | 84,957 | -6.7% | 0.03% | -20.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,468,000 | -15.9% | 41,982 | -19.2% | 0.03% | -18.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,430,000 | +600.9% | 131,116 | +658.9% | 0.03% | +575.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $4,584,000 | +78.5% | 288,711 | +14.4% | 0.03% | +68.8% |
| HSNI | Sell | HSN INC | $4,469,000 | -9.8% | 91,340 | -3.6% | 0.03% | -12.9% |
| FLO | Sell | FLOWERS FOODS INC | $4,488,000 | -22.6% | 239,300 | -23.9% | 0.03% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,547,000 | -2.5% | 400,641 | +9.7% | 0.03% | -6.9% |
| PX | Buy | PRAXAIR INC | $4,512,000 | +90.6% | 40,149 | +94.1% | 0.03% | +80.0% |
| ALE | Sell | ALLETE INC | $4,380,000 | +14.2% | 67,764 | -0.9% | 0.03% | +8.3% |
| CMI | Buy | CUMMINS INC | $4,383,000 | +4.3% | 38,982 | +2.0% | 0.03% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,333,000 | +54.6% | 111,612 | +10.7% | 0.03% | +52.9% |
| Y | Buy | ALLEGHANY CORP DEL | $4,305,000 | +1262.3% | 7,833 | +1131.6% | 0.03% | +1200.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,300,000 | -11.0% | 107,728 | -4.7% | 0.03% | -13.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,277,000 | +23661.1% | 109,253 | +29190.3% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $4,293,000 | +160.7% | 68,815 | +152.0% | 0.03% | +160.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,362,000 | +77.7% | 133,988 | +22.3% | 0.03% | +73.3% |
| CDE | Sell | COEUR MNG INC | $4,372,000 | +53.6% | 410,061 | -19.1% | 0.03% | +44.4% |
| ES | Buy | EVERSOURCE ENERGY | $4,292,000 | +104.0% | 71,645 | +98.7% | 0.03% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $4,269,000 | +49.2% | 71,737 | +35.4% | 0.03% | +44.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,230,000 | -11.2% | 46,467 | -8.0% | 0.02% | -16.7% |
| CDK | Buy | CDK GLOBAL INC | $4,110,000 | +3890.3% | 74,080 | +3259.6% | 0.02% | +2400.0% |
| CTAS | Sell | CINTAS CORP | $4,122,000 | -18.4% | 41,998 | -25.4% | 0.02% | -19.4% |
| VMW | Buy | VMWARE INC | $4,224,000 | +61.3% | 73,821 | +47.6% | 0.02% | +56.2% |
| CLGX | Sell | CORELOGIC INC | $4,149,000 | +5.0% | 107,818 | -5.4% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,189,000 | +97.5% | 52,075 | +88.1% | 0.02% | +92.3% |
| MSCC | Buy | MICROSEMI CORP | $4,126,000 | -11.5% | 126,243 | +3.8% | 0.02% | -13.8% |
| BKU | Sell | BANKUNITED INC | $4,220,000 | -16.1% | 137,369 | -6.0% | 0.02% | -19.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,109,000 | +10.2% | 85,932 | +2.8% | 0.02% | +8.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,927,000 | +37.5% | 213,351 | +0.0% | 0.02% | +33.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,956,000 | – | 146,999 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $4,039,000 | +22.0% | 683,419 | +6.9% | 0.02% | +14.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,991,000 | +1946.7% | 81,598 | +1813.6% | 0.02% | +2300.0% |
| RSPP | Buy | RSP PERMIAN INC | $4,080,000 | +44.6% | 116,932 | +20.3% | 0.02% | +33.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $4,060,000 | +22.4% | 78,695 | +21.8% | 0.02% | +14.3% |
| BLK | Buy | BLACKROCK INC | $3,975,000 | +160.7% | 11,604 | +159.2% | 0.02% | +166.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,015,000 | -9.7% | 109,711 | +6.7% | 0.02% | -14.3% |
| HLS | Buy | HEALTHSOUTH CORP | $4,035,000 | +18.3% | 103,947 | +14.7% | 0.02% | +14.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,820,000 | +4.9% | 36,014 | -0.6% | 0.02% | 0.0% |
| PPS | Sell | POST PPTYS INC | $3,840,000 | -11.4% | 62,910 | -13.3% | 0.02% | -14.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,866,000 | +17.9% | 109,995 | +17.2% | 0.02% | +15.0% |
| DERM | Buy | DERMIRA INC | $3,798,000 | +12151.6% | 129,847 | +8453.8% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,833,000 | -43.4% | 164,503 | -43.1% | 0.02% | -45.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,916,000 | +99.6% | 98,601 | +68.2% | 0.02% | +91.7% |
| ALR | Buy | ALERE INC | $3,893,000 | +1.9% | 93,415 | +23.8% | 0.02% | -4.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,899,000 | -3.5% | 167,038 | +6.1% | 0.02% | -8.0% |
| NSP | Sell | INSPERITY INC | $3,771,000 | +41.7% | 48,831 | -5.1% | 0.02% | +35.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,834,000 | +9.2% | 84,305 | -1.6% | 0.02% | +4.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,806,000 | -4.6% | 95,859 | +78.4% | 0.02% | -8.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,861,000 | +2.4% | 81,000 | -0.6% | 0.02% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,790,000 | +20.1% | 75,657 | +8.6% | 0.02% | +15.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,856,000 | +20.5% | 35,061 | +19.9% | 0.02% | +15.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,852,000 | +5.9% | 76,354 | +5.6% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,633,000 | +91.4% | 80,258 | +28.4% | 0.02% | +83.3% |
| ERIE | Buy | ERIE INDTY COcl a | $3,607,000 | +18.6% | 36,308 | +11.0% | 0.02% | +15.8% |
| BLL | Sell | BALL CORP | $3,665,000 | -25.5% | 50,696 | -26.5% | 0.02% | -29.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,627,000 | +65.8% | 172,621 | +46.7% | 0.02% | +57.1% |
| MTN | Buy | VAIL RESORTS INC | $3,742,000 | +7.5% | 27,076 | +4.0% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $3,629,000 | -6.1% | 30,710 | -2.1% | 0.02% | -8.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,708,000 | -25.6% | 291,912 | -22.6% | 0.02% | -29.0% |
| GWW | Buy | GRAINGER W W INC | $3,713,000 | +8.1% | 16,342 | +11.1% | 0.02% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,615,000 | -1.8% | 86,407 | -2.3% | 0.02% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,640,000 | +14.9% | 381,974 | +24.4% | 0.02% | +10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,648,000 | +8.2% | 57,278 | +5.4% | 0.02% | +4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,702,000 | +4.0% | 81,176 | -0.6% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $3,749,000 | +2.6% | 141,365 | -8.9% | 0.02% | -4.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,653,000 | +130.2% | 21,176 | +121.9% | 0.02% | +120.0% |
| RP | Buy | REALPAGE INC | $3,627,000 | +13.0% | 162,439 | +5.5% | 0.02% | +10.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,649,000 | -5.2% | 74,081 | -6.2% | 0.02% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,720,000 | +0.6% | 44,020 | -18.0% | 0.02% | -4.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,694,000 | -11.3% | 63,363 | +24.7% | 0.02% | -15.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,629,000 | -21.3% | 200,671 | -24.6% | 0.02% | -24.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,693,000 | -14.3% | 213,318 | -34.7% | 0.02% | -18.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,427,000 | +7039.6% | 173,717 | +6625.4% | 0.02% | – |
| CERN | Sell | CERNER CORP | $3,477,000 | -41.2% | 59,339 | -46.9% | 0.02% | -43.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $3,563,000 | +20.2% | 82,238 | +13.0% | 0.02% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,567,000 | +13.3% | 76,518 | +14.6% | 0.02% | +5.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,539,000 | -5.2% | 202,729 | -2.7% | 0.02% | -8.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,549,000 | +3186.1% | 144,860 | +2924.8% | 0.02% | +2000.0% |
| TXT | Buy | TEXTRON INC | $3,515,000 | +14.8% | 96,151 | +14.5% | 0.02% | +10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,564,000 | +1.9% | 104,945 | +5.9% | 0.02% | -4.5% |
| CYNO | Buy | CYNOSURE INCcl a | $3,544,000 | +14.8% | 72,850 | +4.1% | 0.02% | +10.5% |
| PNM | Sell | PNM RES INC | $3,430,000 | -15.3% | 96,796 | -19.4% | 0.02% | -16.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,541,000 | +244.8% | 621,188 | +181.3% | 0.02% | +250.0% |
| VFC | Sell | V F CORP | $3,431,000 | -8.4% | 55,797 | -3.5% | 0.02% | -8.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,433,000 | +8.9% | 9,407 | +2.9% | 0.02% | +5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,514,000 | +16.4% | 50,205 | +10.9% | 0.02% | +10.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,480,000 | +56.8% | 124,583 | -2.9% | 0.02% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,433,000 | -28.0% | 64,640 | -35.5% | 0.02% | -30.0% |
| YUM | Buy | YUM BRANDS INC | $3,492,000 | +5.8% | 42,109 | +4.4% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,514,000 | +122.4% | 67,022 | +109.6% | 0.02% | +110.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,542,000 | +21.1% | 20,767 | +29.7% | 0.02% | +16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,556,000 | -16.2% | 24,452 | -28.1% | 0.02% | -19.2% |
| WR | Sell | WESTAR ENERGY INC | $3,447,000 | -84.3% | 61,445 | -86.2% | 0.02% | -84.7% |
| RDN | Buy | RADIAN GROUP INC | $3,331,000 | +41.3% | 319,579 | +68.0% | 0.02% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,408,000 | +481.6% | 329,844 | +571.3% | 0.02% | +400.0% |
| UGI | Sell | UGI CORP NEW | $3,294,000 | -20.1% | 72,793 | -28.9% | 0.02% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,284,000 | +84.6% | 64,698 | +67.3% | 0.02% | +81.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,258,000 | -76.7% | 13,373 | -81.5% | 0.02% | -77.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,360,000 | -3.7% | 217,190 | -1.3% | 0.02% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $3,273,000 | +20.2% | 33,023 | +9.9% | 0.02% | +17.6% |
| COHR | Buy | COHERENT INC | $3,306,000 | +3.4% | 36,025 | +3.6% | 0.02% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $3,300,000 | -0.2% | 140,376 | +4.4% | 0.02% | -4.8% |
| SONC | Buy | SONIC CORP | $3,313,000 | -21.9% | 122,464 | +1.5% | 0.02% | -23.1% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $3,310,000 | +25.7% | 187,880 | +5.2% | 0.02% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,356,000 | +15.0% | 44,161 | +4.2% | 0.02% | +11.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,259,000 | +117.6% | 43,998 | +98.1% | 0.02% | +122.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,329,000 | -36.3% | 39,106 | -37.7% | 0.02% | -39.4% |
| POL | Buy | POLYONE CORP | $3,406,000 | +20.7% | 96,628 | +3.6% | 0.02% | +11.1% |
| STMP | Buy | STAMPS COM INC | $3,357,000 | -15.9% | 38,397 | +2.2% | 0.02% | -20.0% |
| PPL | Sell | PPL CORP | $3,326,000 | -3.7% | 88,092 | -2.9% | 0.02% | -4.8% |
| CCK | Sell | CROWN HOLDINGS INC | $3,272,000 | -13.5% | 64,569 | -15.4% | 0.02% | -16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,269,000 | -5.3% | 138,658 | +1.7% | 0.02% | -4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,329,000 | -25.4% | 26,657 | -18.7% | 0.02% | -28.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,397,000 | – | 42,298 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $3,409,000 | +6.5% | 54,074 | +1.6% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $3,348,000 | -13.8% | 54,755 | -8.7% | 0.02% | -16.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,369,000 | +29.7% | 48,444 | +60.1% | 0.02% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,408,000 | +5.3% | 25,914 | -9.3% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,347,000 | +178.9% | 59,770 | +144.9% | 0.02% | +185.7% |
| TTC | Buy | TORO CO | $3,290,000 | +4.2% | 37,307 | +1.8% | 0.02% | 0.0% |
| SR | New | SPIRE INC | $3,300,000 | – | 46,586 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $3,348,000 | -1.2% | 216,629 | +0.3% | 0.02% | -4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,261,000 | +0.3% | 33,515 | -3.9% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,278,000 | +3.4% | 72,355 | +17.2% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,267,000 | +21.6% | 111,946 | +20.5% | 0.02% | +17.6% |
| INVA | Sell | INNOVIVA INC | $3,104,000 | -19.0% | 294,801 | -3.2% | 0.02% | -20.8% |
| N | Buy | NETSUITE INC | $3,231,000 | +763.9% | 44,374 | +713.2% | 0.02% | +850.0% |
| QTS | Buy | QTS RLTY TR INC | $3,138,000 | +99.7% | 56,043 | +69.1% | 0.02% | +90.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,201,000 | -13.9% | 40,014 | +3.4% | 0.02% | -17.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,175,000 | +19743.8% | 122,612 | +19455.3% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $3,118,000 | +3.9% | 134,543 | +5.2% | 0.02% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,179,000 | +20.6% | 63,893 | -0.8% | 0.02% | +18.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,131,000 | +85.2% | 134,430 | +222.0% | 0.02% | +72.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,110,000 | +24.8% | 307,638 | +6.2% | 0.02% | +18.8% |
| MAN | Sell | MANPOWERGROUP INC | $3,150,000 | -50.9% | 48,954 | -37.9% | 0.02% | -52.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,085,000 | -5.9% | 114,022 | -21.4% | 0.02% | -5.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,241,000 | +28.3% | 149,836 | -4.7% | 0.02% | +18.8% |
| BCS | Buy | BARCLAYS PLCadr | $3,239,000 | +47.0% | 426,256 | +66.9% | 0.02% | +35.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,198,000 | -35.1% | 51,667 | -32.5% | 0.02% | -38.7% |
| ROST | Sell | ROSS STORES INC | $3,130,000 | -19.9% | 55,208 | -18.2% | 0.02% | -20.8% |
| AVT | Buy | AVNET INC | $3,169,000 | +12.2% | 78,227 | +22.7% | 0.02% | +5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,188,000 | +36.6% | 99,588 | +32.7% | 0.02% | +26.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,109,000 | +742.5% | 62,399 | +636.3% | 0.02% | +850.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,071,000 | +10.8% | 38,872 | +0.8% | 0.02% | +5.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,061,000 | -5.3% | 46,115 | +6.4% | 0.02% | -10.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,988,000 | +33.2% | 64,744 | +20.1% | 0.02% | +28.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,964,000 | -12.3% | 480,498 | +3.5% | 0.02% | -14.3% |
| MTB | Buy | M & T BK CORP | $2,923,000 | +47.0% | 24,722 | +38.0% | 0.02% | +50.0% |
| BCE | Buy | BCE INC | $3,078,000 | +7.4% | 65,048 | +3.4% | 0.02% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,936,000 | -32.5% | 57,023 | -28.4% | 0.02% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,009,000 | +82.1% | 80,143 | +64.1% | 0.02% | +80.0% |
| GPC | Sell | GENUINE PARTS CO | $2,936,000 | -83.0% | 28,993 | -83.4% | 0.02% | -83.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,080,000 | +35.7% | 147,257 | +30.8% | 0.02% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,948,000 | +8.9% | 50,876 | +4.3% | 0.02% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,078,000 | -5.9% | 36,617 | -7.5% | 0.02% | -10.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,045,000 | -41.2% | 99,506 | -28.1% | 0.02% | -43.8% |
| PLCE | Sell | CHILDRENS PL INC | $2,960,000 | -12.3% | 36,920 | -8.7% | 0.02% | -14.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,957,000 | +3079.6% | 61,350 | +2200.3% | 0.02% | +1700.0% |
| XLNX | Sell | XILINX INC | $3,042,000 | -6.3% | 65,941 | -3.7% | 0.02% | -10.0% |
| ANSS | Buy | ANSYS INC | $3,060,000 | +39.4% | 33,715 | +37.4% | 0.02% | +28.6% |
| MITL | Buy | MITEL NETWORKS CORP | $2,945,000 | +7.7% | 468,254 | +40.1% | 0.02% | +5.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,005,000 | +91.4% | 87,551 | +85.8% | 0.02% | +80.0% |
| FAST | Buy | FASTENAL CO | $3,080,000 | +49.2% | 69,383 | +64.6% | 0.02% | +38.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,960,000 | +52.3% | 241,402 | +93.0% | 0.02% | +50.0% |
| LNKD | Buy | LINKEDIN CORP | $3,056,000 | +274.1% | 16,147 | +126.1% | 0.02% | +260.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,018,000 | +38.9% | 148,170 | +4.0% | 0.02% | +28.6% |
| NGVT | New | INGEVITY CORP | $3,068,000 | – | 90,151 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORP | $2,948,000 | +38.3% | 219,196 | +36.8% | 0.02% | +38.5% |
| DBD | Buy | DIEBOLD INC | $3,066,000 | -3.7% | 123,470 | +12.1% | 0.02% | -10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,026,000 | +12.5% | 21,156 | +7.5% | 0.02% | +5.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,954,000 | +85.7% | 110,749 | +90.6% | 0.02% | +80.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,976,000 | +625.9% | 85,138 | +672.3% | 0.02% | +500.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,873,000 | +107.4% | 38,372 | +81.2% | 0.02% | +88.9% |
| XON | Buy | INTREXON CORP | $2,790,000 | -21.5% | 113,366 | +8.2% | 0.02% | -22.7% |
| TLMR | Buy | TALMER BANCORP INC | $2,861,000 | +76.9% | 149,255 | +67.1% | 0.02% | +70.0% |
| TAL | Sell | TAL ED GROUP | $2,789,000 | +17.4% | 44,929 | -6.1% | 0.02% | +13.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,778,000 | +4.4% | 64,536 | +2.8% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,899,000 | +23.6% | 45,487 | +6.9% | 0.02% | +13.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,872,000 | +12.0% | 146,434 | +2.9% | 0.02% | +6.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,783,000 | +5.7% | 65,069 | -0.4% | 0.02% | +6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,763,000 | +569.0% | 60,802 | +482.2% | 0.02% | +466.7% |
| CTXS | Sell | CITRIX SYS INC | $2,765,000 | -8.9% | 34,538 | -10.5% | 0.02% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,788,000 | +17.3% | 10,571 | -2.0% | 0.02% | +13.3% |
| CVG | Buy | CONVERGYS CORP | $2,869,000 | -6.3% | 114,750 | +4.1% | 0.02% | -10.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,765,000 | +29.0% | 26,349 | +45.0% | 0.02% | +30.8% |
| USCR | Buy | U S CONCRETE INC | $2,906,000 | +7.2% | 47,698 | +4.8% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,811,000 | +10.8% | 297,761 | +0.8% | 0.02% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,865,000 | +627.2% | 40,604 | +685.2% | 0.02% | +750.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,905,000 | +15.5% | 65,841 | +3.4% | 0.02% | +6.2% |
| CAVM | Sell | CAVIUM INC | $2,889,000 | -57.7% | 74,830 | -33.0% | 0.02% | -60.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,753,000 | +112.8% | 131,963 | +120.1% | 0.02% | +112.5% |
| RFP | RESOLUTE FST PRODS INC | $2,862,000 | -4.0% | 541,000 | 0.0% | 0.02% | -10.5% | |
| WNC | Buy | WABASH NATL CORP | $2,847,000 | +7.1% | 224,152 | +11.3% | 0.02% | 0.0% |
| LILA | New | LIBERTY GLOBAL PLC | $2,822,000 | – | 87,464 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,820,000 | +9.9% | 49,793 | +14.9% | 0.02% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,812,000 | -27.3% | 14,646 | -39.6% | 0.02% | -29.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,833,000 | +0.5% | 16,187 | +3.2% | 0.02% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,830,000 | +45.1% | 78,066 | +9.8% | 0.02% | +41.7% |
| RENX | Buy | RELX NVsponsored adr | $2,839,000 | +28.2% | 163,019 | +29.0% | 0.02% | +21.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,795,000 | +3.6% | 114,100 | +9.4% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,775,000 | -18.1% | 147,995 | -16.9% | 0.02% | -19.0% |
| HUM | Buy | HUMANA INC | $2,760,000 | +72.1% | 15,342 | +75.0% | 0.02% | +70.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,907,000 | +346.5% | 144,387 | +353.7% | 0.02% | +325.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,755,000 | -38.9% | 25,495 | -37.1% | 0.02% | -39.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,857,000 | -20.2% | 58,799 | -22.6% | 0.02% | -22.7% |
| ISIL | Sell | INTERSIL CORPcl a | $2,767,000 | -11.0% | 204,350 | -12.1% | 0.02% | -10.5% |
| AUY | Sell | YAMANA GOLD INC | $2,693,000 | -44.3% | 517,729 | -67.5% | 0.02% | -46.7% |
| AMED | Buy | AMEDISYS INC | $2,715,000 | +6.7% | 53,780 | +2.2% | 0.02% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,615,000 | -26.9% | 651,820 | +0.2% | 0.02% | -27.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,717,000 | +21.0% | 53,257 | +5.2% | 0.02% | +14.3% |
| POOL | Sell | POOL CORPORATION | $2,727,000 | -18.0% | 29,000 | -23.5% | 0.02% | -23.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,626,000 | +208.9% | 261,291 | +182.7% | 0.02% | +220.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,634,000 | +445.3% | 108,144 | +455.2% | 0.02% | +433.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,748,000 | -20.9% | 333,432 | -0.7% | 0.02% | -27.3% |
| RICE | Buy | RICE ENERGY INC | $2,687,000 | +441.7% | 121,937 | +243.2% | 0.02% | +433.3% |
| O | Buy | REALTY INCOME CORP | $2,586,000 | +1014.7% | 37,278 | +905.1% | 0.02% | +1500.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,622,000 | +60.8% | 21,029 | +51.0% | 0.02% | +60.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,645,000 | +58.1% | 45,679 | +51.5% | 0.02% | +60.0% |
| AVA | Sell | AVISTA CORP | $2,731,000 | +8.1% | 60,959 | -1.7% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,648,000 | +15.6% | 50,420 | -7.9% | 0.02% | +14.3% |
| PRI | Buy | PRIMERICA INC | $2,699,000 | +38457.1% | 47,149 | +31974.1% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,639,000 | – | 253,050 | +100.0% | 0.02% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,519,000 | +16.0% | 93,546 | +15.9% | 0.02% | +7.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,503,000 | +21.7% | 272,662 | +40.3% | 0.02% | +15.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,501,000 | -7.6% | 25,071 | -8.8% | 0.02% | -11.8% |
| CRH | Buy | CRH PLCadr | $2,473,000 | +16386.7% | 83,593 | +16194.9% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,465,000 | -76.3% | 22,841 | -78.0% | 0.02% | -76.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,482,000 | +3.5% | 103,423 | -9.8% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $2,499,000 | +49.6% | 19,310 | +23.5% | 0.02% | +50.0% |
| WAT | Sell | WATERS CORP | $2,418,000 | -3.0% | 17,190 | -9.1% | 0.02% | -6.2% |
| KBH | New | KB HOME | $2,552,000 | – | 167,800 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP | $2,482,000 | -59.8% | 33,119 | -53.9% | 0.02% | -60.5% |
| LAZ | Sell | LAZARD LTD | $2,467,000 | -25.4% | 82,834 | -2.9% | 0.02% | -28.6% |
| WAB | Sell | WABTEC CORP | $2,577,000 | -35.4% | 36,690 | -27.1% | 0.02% | -40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,459,000 | +4.5% | 23,216 | +9.9% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $2,480,000 | -14.7% | 95,110 | -15.8% | 0.02% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $2,552,000 | -18.8% | 28,229 | -4.2% | 0.02% | -25.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,568,000 | +12.4% | 69,939 | +2.3% | 0.02% | +7.1% |
| HI | HILLENBRAND INC | $2,536,000 | +0.3% | 84,420 | 0.0% | 0.02% | -6.2% | |
| FNSR | Buy | FINISAR CORP | $2,529,000 | +1632.2% | 144,413 | +1704.7% | 0.02% | +1400.0% |
| PDCE | Buy | PDC ENERGY INC | $2,454,000 | +3006.3% | 42,591 | +3092.7% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,565,000 | +215.5% | 201,200 | +303.6% | 0.02% | +200.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,438,000 | +121800.0% | 253,481 | +118905.2% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $2,526,000 | +346.3% | 100,725 | +366.6% | 0.02% | +275.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,498,000 | +11.2% | 148,722 | -7.1% | 0.02% | +7.1% |
| NDAQ | Buy | NASDAQ INC | $2,465,000 | -2.1% | 38,116 | +0.5% | 0.02% | -6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,476,000 | -29.9% | 18,458 | -34.9% | 0.02% | -31.8% |
| PLXS | PLEXUS CORP | $2,579,000 | +9.3% | 59,700 | 0.0% | 0.02% | 0.0% | |
| HW | Sell | HEADWATERS INC | $2,424,000 | -28.2% | 135,160 | -20.6% | 0.02% | -28.6% |
| PLCM | Buy | POLYCOM INC | $2,568,000 | +11.6% | 228,251 | +10.5% | 0.02% | +7.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,350,000 | +68.2% | 68,198 | +10.9% | 0.01% | +55.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,306,000 | -3.1% | 431,065 | +2.9% | 0.01% | -6.7% |
| ITT | New | ITT INC | $2,387,000 | – | 74,632 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,339,000 | -42.9% | 56,993 | -16.7% | 0.01% | -44.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,284,000 | -19.3% | 66,821 | -12.5% | 0.01% | -22.2% |
| B | Buy | BARNES GROUP INC | $2,389,000 | -4.1% | 72,124 | +1.5% | 0.01% | -6.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,285,000 | -46.8% | 90,554 | -39.6% | 0.01% | -48.1% |
| GG | Buy | GOLDCORP INC NEW | $2,314,000 | +572.7% | 120,991 | +470.8% | 0.01% | +600.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,253,000 | -8.9% | 96,901 | +3.6% | 0.01% | -6.7% |
| TRP | Sell | TRANSCANADA CORP | $2,300,000 | +14.5% | 50,862 | -0.4% | 0.01% | +16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,367,000 | +89.8% | 42,654 | +114.7% | 0.01% | +75.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,312,000 | +10.3% | 47,429 | +1.7% | 0.01% | +7.7% |
| DOX | Buy | AMDOCS LTD | $2,398,000 | +17.8% | 41,526 | +23.3% | 0.01% | +7.7% |
| CAL | Sell | CALERES INC | $2,302,000 | -14.9% | 95,081 | -0.6% | 0.01% | -17.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,318,000 | +14.1% | 45,455 | +3.8% | 0.01% | +7.7% |
| VRSN | Buy | VERISIGN INC | $2,357,000 | +13.3% | 27,257 | +16.0% | 0.01% | +7.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,363,000 | -5.9% | 124,462 | +2.8% | 0.01% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,398,000 | -57.7% | 35,827 | -61.9% | 0.01% | -60.0% |
| TIVO | Sell | TIVO INC | $2,316,000 | +1.4% | 233,924 | -2.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,305,000 | +230400.0% | 128,955 | +128855.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,374,000 | -50.5% | 14,249 | -46.4% | 0.01% | -53.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,342,000 | -8.5% | 259,429 | +2.6% | 0.01% | -12.5% |
| AVVIY | Buy | AVIVA PLCadr | $2,290,000 | +19.9% | 214,213 | +46.5% | 0.01% | +16.7% |
| QGEN | Sell | QIAGEN NV | $2,226,000 | -7.2% | 102,069 | -4.9% | 0.01% | -13.3% |
| NDSN | Sell | NORDSON CORP | $2,125,000 | -20.4% | 25,414 | -27.6% | 0.01% | -23.5% |
| SAAS | Buy | INCONTACT INC | $2,167,000 | +876.1% | 156,451 | +527.2% | 0.01% | +1200.0% |
| MTOR | Buy | MERITOR INC | $2,173,000 | -0.3% | 301,741 | +11.6% | 0.01% | -7.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,171,000 | +16.7% | 33,212 | +23.7% | 0.01% | +8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,099,000 | +166.7% | 26,309 | +125.2% | 0.01% | +160.0% |
| WCN | New | WASTE CONNECTIONS INC | $2,205,000 | – | 30,599 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,140,000 | +69.8% | 12,109 | +65.9% | 0.01% | +62.5% |
| WEB | Buy | WEB COM GROUP INC | $2,149,000 | -5.7% | 118,224 | +2.8% | 0.01% | -7.1% |
| STT | Buy | STATE STR CORP | $2,087,000 | +8.0% | 38,710 | +17.2% | 0.01% | +8.3% |
| AFL | Buy | AFLAC INC | $2,195,000 | +49.4% | 30,422 | +30.7% | 0.01% | +44.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,167,000 | +21570.0% | 82,501 | +25843.7% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,158,000 | – | 163,821 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $2,235,000 | +72.9% | 361,621 | +78.0% | 0.01% | +62.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,163,000 | -14.3% | 29,121 | -18.2% | 0.01% | -18.8% |
| ETN | Sell | EATON CORP PLC | $2,247,000 | -61.8% | 37,617 | -60.0% | 0.01% | -64.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,100,000 | +0.7% | 130,230 | -34.0% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $2,202,000 | +80.5% | 29,108 | +67.3% | 0.01% | +62.5% |
| IRM | Buy | IRON MTN INC NEW | $2,111,000 | +66.7% | 53,018 | +42.0% | 0.01% | +62.5% |
| XYL | Buy | XYLEM INC | $2,095,000 | +61.9% | 46,939 | +48.3% | 0.01% | +62.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,176,000 | +6.6% | 33,934 | -5.4% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,199,000 | +67.1% | 38,357 | +68.4% | 0.01% | +62.5% |
| FL | Sell | FOOT LOCKER INC | $2,184,000 | -51.5% | 39,822 | -42.9% | 0.01% | -53.6% |
| F | Buy | FORD MTR CO DEL | $2,110,000 | -5.8% | 167,790 | +1.2% | 0.01% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,233,000 | -17.2% | 35,259 | -13.3% | 0.01% | -23.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,188,000 | -36.1% | 83,367 | -29.2% | 0.01% | -38.1% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,028,000 | -4.0% | 112,495 | +12.7% | 0.01% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,009,000 | -81.4% | 29,910 | -77.2% | 0.01% | -82.1% |
| WCIC | Buy | WCI CMNTYS INC | $2,032,000 | -5.9% | 120,212 | +3.4% | 0.01% | -7.7% |
| CEMP | Buy | CEMPRA INC | $1,977,000 | -5.8% | 119,912 | +0.1% | 0.01% | -7.7% |
| DCI | Buy | DONALDSON INC | $2,060,000 | +18.1% | 59,952 | +9.6% | 0.01% | +9.1% |
| LHCG | Buy | LHC GROUP INC | $2,050,000 | +29.8% | 47,360 | +6.7% | 0.01% | +20.0% |
| CPHD | Sell | CEPHEID | $1,970,000 | -53.9% | 64,059 | -50.0% | 0.01% | -55.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,040,000 | -14.8% | 39,100 | -20.1% | 0.01% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,061,000 | -6.8% | 42,819 | +2.8% | 0.01% | -14.3% |
| G | Buy | GENPACT LIMITED | $2,084,000 | +81.4% | 77,646 | +83.8% | 0.01% | +71.4% |
| CUK | Sell | CARNIVAL PLCadr | $1,941,000 | -34.6% | 43,349 | -20.8% | 0.01% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,927,000 | -7.0% | 223,280 | +2.1% | 0.01% | -7.7% |
| NTGR | Buy | NETGEAR INC | $2,079,000 | +919.1% | 43,733 | +763.4% | 0.01% | +1100.0% |
| FOR | FORESTAR GROUP INC | $1,984,000 | -8.8% | 166,845 | 0.0% | 0.01% | -14.3% | |
| TFX | Buy | TELEFLEX INC | $2,084,000 | +28.1% | 11,751 | +13.4% | 0.01% | +20.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,067,000 | -6.4% | 71,720 | +4.0% | 0.01% | -14.3% |
| QEP | Sell | QEP RES INC | $1,979,000 | +17.7% | 112,277 | -5.8% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,988,000 | -59.9% | 44,800 | -64.0% | 0.01% | -61.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,978,000 | -14.1% | 27,829 | +5.5% | 0.01% | -14.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $2,071,000 | +69.2% | 68,088 | +37.6% | 0.01% | +50.0% |
| JNS | JANUS CAP GROUP INC | $2,071,000 | -4.9% | 148,796 | 0.0% | 0.01% | -14.3% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,050,000 | +18.8% | 17,194 | +8.0% | 0.01% | +9.1% |
| CONE | Buy | CYRUSONE INC | $2,056,000 | +79.1% | 36,937 | +46.9% | 0.01% | +71.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,962,000 | +69.4% | 342,886 | +78.0% | 0.01% | +71.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,758,000 | +22.7% | 86,494 | +11.2% | 0.01% | +22.2% |
| EQY | Buy | EQUITY ONE | $1,877,000 | +56.7% | 58,336 | +39.5% | 0.01% | +57.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,887,000 | +4.2% | 73,988 | +8.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,788,000 | -9.7% | 33,380 | -15.5% | 0.01% | -8.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,873,000 | -46.4% | 17,461 | -53.7% | 0.01% | -50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,840,000 | +69.3% | 54,275 | +57.2% | 0.01% | +57.1% |
| EGN | Sell | ENERGEN CORP | $1,888,000 | -22.7% | 39,164 | -41.3% | 0.01% | -26.7% |
| SABR | Buy | SABRE CORP | $1,760,000 | +1264.3% | 65,676 | +1367.6% | 0.01% | +1000.0% |
| LZB | LA Z BOY INC | $1,859,000 | +4.0% | 66,821 | 0.0% | 0.01% | 0.0% | |
| FINL | Buy | FINISH LINE INCcl a | $1,771,000 | +12.5% | 87,698 | +17.5% | 0.01% | +10.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,771,000 | -3.8% | 377,644 | +6.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,759,000 | +391.3% | 55,925 | +362.6% | 0.01% | +450.0% |
| LII | Sell | LENNOX INTL INC | $1,869,000 | -3.4% | 13,108 | -8.4% | 0.01% | -8.3% |
| CRTO | Buy | CRITEO S Aspons ads | $1,816,000 | +16.3% | 39,540 | +4.9% | 0.01% | +10.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,755,000 | +1.3% | 8,278 | -2.2% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $1,792,000 | -24.3% | 24,938 | -19.1% | 0.01% | -26.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,855,000 | +23.9% | 624,565 | +64.8% | 0.01% | +22.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,896,000 | +268.9% | 202,961 | +187.7% | 0.01% | +266.7% |
| PINC | Sell | PREMIER INCcl a | $1,758,000 | -2.3% | 53,753 | -0.3% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,820,000 | +116.4% | 56,077 | +86.4% | 0.01% | +120.0% |
| POST | Buy | POST HLDGS INC | $1,765,000 | +149.6% | 21,342 | +107.5% | 0.01% | +175.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,905,000 | -8.4% | 62,710 | -18.0% | 0.01% | -15.4% |
| HAS | Buy | HASBRO INC | $1,844,000 | +11.9% | 21,958 | +6.7% | 0.01% | +10.0% |
| STRZA | Buy | STARZ | $1,891,000 | +13.8% | 63,206 | +0.2% | 0.01% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,861,000 | -47.2% | 78,274 | -21.6% | 0.01% | -50.0% |
| MTZ | Buy | MASTEC INC | $1,769,000 | +55.6% | 79,274 | +41.1% | 0.01% | +57.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,829,000 | -34.0% | 20,056 | -34.6% | 0.01% | -35.3% |
| NAVI | Sell | NAVIENT CORP | $1,630,000 | -1.9% | 136,369 | -1.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,741,000 | +0.6% | 55,626 | -0.0% | 0.01% | -9.1% |
| SSL | Sell | SASOL LTDsponsored adr | $1,677,000 | -23.8% | 61,843 | -17.0% | 0.01% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,731,000 | +30.2% | 13,731 | +17.4% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $1,727,000 | -0.2% | 56,450 | +5.9% | 0.01% | -9.1% |
| BRKR | Sell | BRUKER CORP | $1,624,000 | -63.7% | 71,437 | -55.3% | 0.01% | -64.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,618,000 | +132.5% | 15,101 | +127.5% | 0.01% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,687,000 | +204.5% | 235,684 | +148.3% | 0.01% | +233.3% |
| MEOH | Sell | METHANEX CORP | $1,664,000 | -10.5% | 57,193 | -1.2% | 0.01% | -16.7% |
| FLR | Buy | FLUOR CORP NEW | $1,586,000 | +369.2% | 32,185 | +410.9% | 0.01% | +400.0% |
| MTRN | Buy | MATERION CORP | $1,750,000 | +5.2% | 70,660 | +12.4% | 0.01% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,603,000 | -40.3% | 240,630 | -30.3% | 0.01% | -41.2% |
| AYI | Buy | ACUITY BRANDS INC | $1,723,000 | +61.0% | 6,947 | +41.7% | 0.01% | +42.9% |
| TBI | Sell | TRUEBLUE INC | $1,643,000 | -30.9% | 86,847 | -4.4% | 0.01% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,628,000 | +6.2% | 8,469 | +4.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,589,000 | +3.2% | 27,414 | -0.1% | 0.01% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,664,000 | +27.2% | 43,155 | +7.3% | 0.01% | +25.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,743,000 | – | 65,333 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $1,723,000 | +1.7% | 73,816 | +1.4% | 0.01% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $1,616,000 | +76.2% | 30,989 | +83.7% | 0.01% | +66.7% |
| UE | Buy | URBAN EDGE PPTYS | $1,637,000 | +19.8% | 54,823 | +3.6% | 0.01% | +11.1% |
| OSK | Sell | OSHKOSH CORP | $1,699,000 | +7.4% | 35,614 | -8.0% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,609,000 | +187.3% | 173,729 | +147.6% | 0.01% | +233.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,721,000 | -78.3% | 45,876 | -80.4% | 0.01% | -79.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,594,000 | -28.6% | 287,167 | +0.1% | 0.01% | -28.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,686,000 | +141.5% | 49,592 | +164.2% | 0.01% | +150.0% |
| UMBF | Buy | UMB FINL CORP | $1,662,000 | +123.1% | 31,229 | +116.3% | 0.01% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,606,000 | +891.4% | 41,055 | +570.0% | 0.01% | +900.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $1,677,000 | -24.4% | 100,313 | 0.0% | 0.01% | -28.6% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,545,000 | +125.9% | 19,979 | +114.5% | 0.01% | +125.0% |
| CPN | Sell | CALPINE CORP | $1,528,000 | -33.9% | 103,538 | -32.0% | 0.01% | -35.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,462,000 | -20.1% | 23,682 | -29.5% | 0.01% | -18.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,454,000 | +18.5% | 14,171 | +2.4% | 0.01% | +12.5% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,500,000 | -5.1% | 52,089 | +1.6% | 0.01% | -10.0% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,437,000 | +0.3% | 44,038 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,521,000 | +15.8% | 172,472 | +26.0% | 0.01% | +12.5% |
| CUZ | Sell | COUSINS PPTYS INC | $1,457,000 | -22.0% | 140,144 | -22.2% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $1,508,000 | -25.8% | 14,482 | -10.0% | 0.01% | -30.8% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $1,443,000 | -12.1% | 243,381 | -3.9% | 0.01% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $1,535,000 | +716.5% | 36,430 | +479.0% | 0.01% | +800.0% |
| FREDQ | FREDS INCcl a | $1,521,000 | +8.1% | 94,395 | 0.0% | 0.01% | 0.0% | |
| LXK | Sell | LEXMARK INTL INCcl a | $1,423,000 | -72.0% | 37,667 | -75.2% | 0.01% | -71.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,498,000 | -21.1% | 29,309 | -25.3% | 0.01% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,556,000 | -23.0% | 19,197 | -23.4% | 0.01% | -30.8% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,550,000 | +7.5% | 42,700 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,523,000 | -49.1% | 8,023 | -48.8% | 0.01% | -52.6% |
| LGIH | New | LGI HOMES INC | $1,432,000 | – | 44,839 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,521,000 | +0.4% | 128,636 | +0.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,513,000 | +15.1% | 21,214 | +16.6% | 0.01% | +12.5% |
| TE | Buy | TECO ENERGY INC | $1,505,000 | +239.7% | 54,449 | +237.9% | 0.01% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,451,000 | +31.8% | 59,694 | +27.9% | 0.01% | +28.6% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,552,000 | -14.2% | 299,673 | -25.1% | 0.01% | -18.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,322,000 | -9.3% | 32,170 | -13.0% | 0.01% | -11.1% |
| HUBG | Buy | HUB GROUP INCcl a | $1,296,000 | +13.8% | 33,780 | +21.0% | 0.01% | +14.3% |
| MORN | Buy | MORNINGSTAR INC | $1,263,000 | +169.3% | 15,451 | +191.0% | 0.01% | +166.7% |
| FTNT | Sell | FORTINET INC | $1,374,000 | -8.2% | 43,476 | -11.0% | 0.01% | -11.1% |
| FMC | Buy | F M C CORP | $1,323,000 | +664.7% | 28,578 | +566.9% | 0.01% | +700.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,279,000 | -24.8% | 29,998 | +22.0% | 0.01% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,319,000 | -64.5% | 31,819 | -64.7% | 0.01% | -65.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,373,000 | +2.5% | 34,269 | -0.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,287,000 | -68.7% | 12,111 | -68.3% | 0.01% | -69.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,413,000 | -8.8% | 135,723 | +15.2% | 0.01% | -20.0% |
| UN | Sell | UNILEVER N V | $1,370,000 | -55.4% | 29,173 | -57.6% | 0.01% | -57.9% |
| X | Buy | UNITED STATES STL CORP NEW | $1,395,000 | +104.5% | 82,697 | +94.4% | 0.01% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $1,391,000 | +1683.3% | 31,250 | +1792.8% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,343,000 | +20.2% | 47,127 | +33.1% | 0.01% | +14.3% |
| ICFI | Sell | ICF INTL INC | $1,402,000 | +1.4% | 34,270 | -14.8% | 0.01% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,295,000 | +28.0% | 62,207 | +9.9% | 0.01% | +33.3% |
| CSRA | Buy | CSRA INC | $1,386,000 | +24.8% | 59,136 | +43.1% | 0.01% | +14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,331,000 | +47.2% | 28,390 | +21.6% | 0.01% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,377,000 | +1066.9% | 73,448 | +1044.4% | 0.01% | +700.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,256,000 | – | 34,490 | +100.0% | 0.01% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,364,000 | +13540.0% | 53,729 | +11919.9% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $1,265,000 | -33.0% | 50,008 | -24.1% | 0.01% | -33.3% |
| CC | Buy | CHEMOURS CO | $1,388,000 | +9153.3% | 168,398 | +7617.6% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,265,000 | +77.7% | 17,504 | +52.4% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,277,000 | +116.8% | 17,184 | +116.5% | 0.01% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,324,000 | +171.3% | 19,279 | +155.2% | 0.01% | +166.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,372,000 | -11.3% | 7,001 | -0.4% | 0.01% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,319,000 | +7.3% | 159,247 | +4.8% | 0.01% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,253,000 | +1340.2% | 155,621 | +931.4% | 0.01% | +700.0% |
| EAT | Buy | BRINKER INTL INC | $1,270,000 | +16.7% | 27,891 | +17.8% | 0.01% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,341,000 | -38.5% | 27,992 | -42.0% | 0.01% | -42.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,085,000 | -7.3% | 61,695 | -7.5% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,212,000 | +28.4% | 22,486 | +8.9% | 0.01% | +16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,158,000 | +39.7% | 15,601 | +33.4% | 0.01% | +40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,198,000 | +1188.2% | 22,396 | +766.7% | 0.01% | +600.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,091,000 | -10.4% | 58,348 | +0.9% | 0.01% | -12.5% |
| OII | Buy | OCEANEERING INTL INC | $1,109,000 | +40.2% | 37,135 | +56.2% | 0.01% | +40.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,110,000 | +9.3% | 31,679 | -0.0% | 0.01% | +16.7% |
| OUTR | Sell | OUTERWALL INC | $1,226,000 | -2.0% | 29,199 | -13.7% | 0.01% | -12.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,131,000 | -19.9% | 161,797 | +26.7% | 0.01% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,220,000 | +5.8% | 21,804 | +5.1% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,148,000 | -16.1% | 18,240 | -16.3% | 0.01% | -22.2% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $1,127,000 | – | 26,585 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,196,000 | +80.4% | 22,211 | +79.2% | 0.01% | +75.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,242,000 | +41.9% | 28,739 | +63.2% | 0.01% | +40.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,172,000 | -73.6% | 30,168 | -75.5% | 0.01% | -75.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,118,000 | +1703.2% | 64,886 | +2373.7% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,112,000 | – | 93,474 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFNG INC | $1,088,000 | -32.4% | 52,744 | -4.7% | 0.01% | -30.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,250,000 | +2.2% | 90,840 | -39.1% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,226,000 | +1786.2% | 9,689 | +1642.6% | 0.01% | – |
| ARRS | Buy | ARRIS INTL INC | $1,231,000 | +51.6% | 58,724 | +65.8% | 0.01% | +40.0% |
| GK | Sell | G & K SVCS INCcl a | $1,205,000 | +3.2% | 15,738 | -1.3% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,144,000 | +125.6% | 66,409 | +127.6% | 0.01% | +133.3% |
| UBS | Buy | UBS GROUP AG | $1,114,000 | -15.0% | 85,907 | +5.0% | 0.01% | -12.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,141,000 | +159.9% | 49,705 | +134.5% | 0.01% | +133.3% |
| BWA | Sell | BORGWARNER INC | $1,164,000 | -24.0% | 39,448 | -1.1% | 0.01% | -30.0% |
| HUBB | Sell | HUBBELL INC | $1,190,000 | -22.2% | 11,286 | -21.8% | 0.01% | -30.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,151,000 | -51.0% | 24,265 | -33.4% | 0.01% | -53.3% |
| CAB | Sell | CABELAS INC | $1,121,000 | -52.6% | 22,395 | -53.9% | 0.01% | -53.3% |
| IPAR | INTER PARFUMS INC | $1,239,000 | -7.5% | 43,361 | 0.0% | 0.01% | -12.5% | |
| ABCB | AMERIS BANCORP | $1,087,000 | +0.5% | 36,595 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,247,000 | +23.2% | 22,171 | +22.8% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $1,101,000 | +450.5% | 47,635 | +439.0% | 0.01% | +600.0% |
| TMK | Sell | TORCHMARK CORP | $1,212,000 | -18.9% | 19,615 | -28.9% | 0.01% | -22.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,225,000 | -24.4% | 67,826 | -42.7% | 0.01% | -30.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,128,000 | +6.0% | 38,779 | +1.1% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,147,000 | +3.1% | 9,617 | -7.5% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,154,000 | +25.4% | 31,831 | +12.3% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,123,000 | -11.4% | 23,591 | +0.6% | 0.01% | -12.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,057,000 | +153.5% | 123,426 | +134.7% | 0.01% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,083,000 | -16.0% | 75,994 | -0.9% | 0.01% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $962,000 | +28.4% | 13,181 | +29.4% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $947,000 | -36.4% | 14,197 | -46.4% | 0.01% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $978,000 | +4.5% | 16,092 | +5.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $996,000 | +10.9% | 7,051 | +2.4% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $956,000 | +59.3% | 22,139 | +59.2% | 0.01% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $980,000 | +158.6% | 49,405 | +142.4% | 0.01% | +200.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,049,000 | +4.7% | 26,280 | -1.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $943,000 | -10.4% | 64,371 | -2.6% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $951,000 | -9.8% | 54,658 | -3.8% | 0.01% | -14.3% |
| POT | Buy | POTASH CORP SASK INC | $1,041,000 | +24.4% | 64,090 | +30.3% | 0.01% | +20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,009,000 | +26.9% | 8,451 | +16.2% | 0.01% | +20.0% |
| ITC | Buy | ITC HLDGS CORP | $1,034,000 | +155.9% | 22,096 | +138.6% | 0.01% | +100.0% |
| GCI | Buy | GANNETT CO INC | $950,000 | -2.5% | 68,811 | +7.0% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $993,000 | +23.5% | 62,400 | +29.4% | 0.01% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $950,000 | +67.5% | 76,652 | +65.1% | 0.01% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,065,000 | -57.7% | 45,334 | -55.9% | 0.01% | -62.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,014,000 | -28.7% | 47,244 | -27.4% | 0.01% | -33.3% |
| HSC | Buy | HARSCO CORP | $1,068,000 | +184.0% | 160,784 | +133.2% | 0.01% | +200.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,075,000 | +140.5% | 23,180 | +147.2% | 0.01% | +100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,006,000 | -34.9% | 8,937 | -35.9% | 0.01% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $941,000 | +49.1% | 79,089 | +14.5% | 0.01% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,058,000 | -24.9% | 35,759 | -33.4% | 0.01% | -33.3% |
| AME | Sell | AMETEK INC NEW | $922,000 | -7.8% | 19,933 | -0.4% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,040,000 | +76.3% | 20,204 | +77.4% | 0.01% | +50.0% |
| TROX | Buy | TRONOX LTD | $976,000 | +115.9% | 221,355 | +213.1% | 0.01% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $922,000 | +730.6% | 11,951 | +650.7% | 0.01% | +500.0% |
| LPX | Sell | LOUISIANA PAC CORP | $938,000 | -10.2% | 53,996 | -11.4% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,001,000 | -17.3% | 34,476 | -9.0% | 0.01% | -25.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,008,000 | -0.4% | 21,258 | -4.2% | 0.01% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,069,000 | -12.6% | 73,180 | -1.3% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $949,000 | -82.8% | 15,651 | -79.2% | 0.01% | -82.4% |
| CREE | Buy | CREE INC | $1,027,000 | +2920.6% | 41,990 | +3443.5% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $962,000 | +67.6% | 113,182 | +55.0% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $847,000 | +4.6% | 22,605 | -0.1% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $819,000 | +39.5% | 32,361 | +50.8% | 0.01% | +25.0% |
| CENX | Buy | CENTURY ALUM CO | $900,000 | +159.4% | 142,107 | +188.7% | 0.01% | +150.0% |
| FICO | Sell | FAIR ISAAC CORP | $911,000 | -5.1% | 8,061 | -11.0% | 0.01% | -16.7% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $905,000 | -2.3% | 409,600 | 0.0% | 0.01% | -16.7% | |
| KT | KT CORPsponsored adr | $773,000 | +6.3% | 54,206 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $775,000 | -40.2% | 23,084 | -21.5% | 0.01% | -37.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $853,000 | +163.3% | 42,710 | +175.7% | 0.01% | +150.0% |
| DNRCQ | Sell | DENBURY RES INC | $795,000 | +43.8% | 221,345 | -11.1% | 0.01% | +66.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $793,000 | +15.8% | 51,683 | +30.6% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $782,000 | +27.6% | 24,530 | +24.2% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $848,000 | +66.6% | 30,578 | +67.2% | 0.01% | +66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $819,000 | -83.4% | 30,944 | -81.9% | 0.01% | -83.9% |
| DEL | DELTIC TIMBER CORP | $825,000 | +11.6% | 12,290 | 0.0% | 0.01% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $876,000 | +3.8% | 44,223 | -2.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $759,000 | -39.0% | 7,185 | -42.6% | 0.01% | -37.5% |
| ROL | Buy | ROLLINS INC | $848,000 | +8.0% | 28,978 | +0.1% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $771,000 | +89.0% | 30,277 | +88.7% | 0.01% | +66.7% |
| ROVI | Buy | ROVI CORP | $788,000 | +25.9% | 50,339 | +64.9% | 0.01% | +25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $837,000 | -68.0% | 17,527 | -65.2% | 0.01% | -68.8% |
| DE | Buy | DEERE & CO | $818,000 | +33.2% | 10,106 | +26.8% | 0.01% | +25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $878,000 | +4.2% | 69,131 | +0.1% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $795,000 | – | 16,400 | +100.0% | 0.01% | – |
| ING GROEP N Vdbcv 6.500%12/2 | $763,000 | +1.1% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| MFA | Buy | MFA FINL INC | $910,000 | +170.0% | 125,071 | +154.2% | 0.01% | +150.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $813,000 | -75.7% | 23,974 | -74.3% | 0.01% | -76.2% |
| VMI | Buy | VALMONT INDS INC | $782,000 | +301.0% | 5,786 | +269.7% | 0.01% | +400.0% |
| SAFM | Sell | SANDERSON FARMS INC | $845,000 | -49.5% | 9,751 | -85.2% | 0.01% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $916,000 | +243.1% | 1,088 | +226.7% | 0.01% | +150.0% |
| KATE | Buy | KATE SPADE & CO | $800,000 | +0.6% | 38,808 | +24.5% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $885,000 | +64.2% | 9,525 | +38.3% | 0.01% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $823,000 | -68.3% | 9,989 | -52.3% | 0.01% | -68.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $798,000 | +28.9% | 11,745 | +2.8% | 0.01% | +25.0% |
| SMIN | ISHARES TRmsci india sm cp | $765,000 | +8.7% | 23,009 | 0.0% | 0.01% | +25.0% | |
| EPAM | Buy | EPAM SYS INC | $896,000 | -12.0% | 13,929 | +2.2% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $853,000 | +43.6% | 15,446 | +31.1% | 0.01% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $913,000 | +3.3% | 12,470 | +2.7% | 0.01% | -16.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $777,000 | +212.0% | 67,045 | +207.5% | 0.01% | +150.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $781,000 | +21.5% | 15,771 | +39.5% | 0.01% | +25.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $827,000 | +4.7% | 63,612 | +1.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $858,000 | +222.6% | 900 | +202.0% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEW | $782,000 | +44.5% | 16,472 | -8.9% | 0.01% | +66.7% |
| TS | Sell | TENARIS S Asponsored adr | $771,000 | -49.4% | 26,752 | -56.6% | 0.01% | -44.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $872,000 | +144.9% | 24,551 | +116.9% | 0.01% | +150.0% |
| DY | Buy | DYCOM INDS INC | $867,000 | +60.0% | 9,665 | +15.4% | 0.01% | +66.7% |
| ICUI | Sell | ICU MED INC | $859,000 | -14.7% | 7,625 | -21.2% | 0.01% | -16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $838,000 | -4.4% | 16,151 | +5.7% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $818,000 | +37.0% | 57,508 | +32.5% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $751,000 | -6.9% | 21,223 | +3.5% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $756,000 | +33.1% | 27,297 | +29.2% | 0.01% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $799,000 | +61.1% | 13,685 | +66.9% | 0.01% | +66.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $885,000 | +37.4% | 17,175 | +7.9% | 0.01% | +25.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $705,000 | -34.5% | 16,010 | -42.6% | 0.00% | -42.9% |
| JOBS | Sell | 51JOB INC | $597,000 | -8.2% | 20,360 | -2.9% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $714,000 | – | 23,140 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $661,000 | -11.0% | 13,971 | -11.2% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RES | $606,000 | -27.7% | 15,719 | -31.7% | 0.00% | -20.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $741,000 | +59.0% | 32,256 | +32.1% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $653,000 | +156.1% | 20,758 | +137.9% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $595,000 | -44.8% | 27,851 | -54.4% | 0.00% | -42.9% |
| BOH | Sell | BANK HAWAII CORP | $707,000 | -7.3% | 10,280 | -8.1% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP NEW | $600,000 | -85.1% | 54,245 | -85.2% | 0.00% | -84.0% |
| FDS | Buy | FACTSET RESH SYS INC | $653,000 | +13.2% | 4,043 | +6.2% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $699,000 | +114.4% | 24,267 | +97.8% | 0.00% | +100.0% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $667,000 | – | 700,000 | +100.0% | 0.00% | – | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $631,000 | +28.5% | 25,523 | +11.8% | 0.00% | +33.3% |
| BSFT | Buy | BROADSOFT INC | $647,000 | +155.7% | 15,789 | +151.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $690,000 | +6.5% | 12,160 | +6.7% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $587,000 | +33.1% | 20,288 | +26.6% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $732,000 | -7.7% | 21,436 | -12.2% | 0.00% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $686,000 | +117.8% | 9,598 | +110.6% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $645,000 | +234.2% | 6,733 | +228.8% | 0.00% | +300.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $594,000 | +58.8% | 53,711 | +47.1% | 0.00% | +100.0% |
| DEPO | Buy | DEPOMED INC | $605,000 | +70.4% | 30,863 | +21.0% | 0.00% | +100.0% |
| QSR | RESTAURANT BRANDS INTL INC | $626,000 | +7.2% | 15,043 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $723,000 | +31.2% | 80,718 | -3.3% | 0.00% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $635,000 | +178.5% | 33,979 | +180.9% | 0.00% | +300.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $589,000 | +100.3% | 28,394 | +82.6% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $631,000 | +33.4% | 13,803 | +41.0% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $730,000 | +5.0% | 128,479 | +9.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $616,000 | -60.2% | 18,690 | -47.0% | 0.00% | -60.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $664,000 | -34.3% | 6,618 | -34.7% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $714,000 | -12.3% | 27,316 | -9.4% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $706,000 | +21.9% | 11,191 | +19.5% | 0.00% | 0.0% |
| GLT | GLATFELTER | $699,000 | -5.7% | 35,736 | 0.0% | 0.00% | -20.0% | |
| NUE | Sell | NUCOR CORP | $648,000 | -22.5% | 13,137 | -25.6% | 0.00% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $684,000 | -4.3% | 48,196 | +0.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $651,000 | +292.2% | 8,275 | +226.0% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INC | $645,000 | +16.2% | 42,961 | +0.6% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $725,000 | +250.2% | 7,306 | +252.9% | 0.00% | +300.0% |
| HEI | Sell | HEICO CORP NEW | $693,000 | -38.5% | 10,376 | -44.6% | 0.00% | -42.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $678,000 | -15.4% | 44,009 | +2.4% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $749,000 | -18.9% | 15,083 | -20.6% | 0.00% | -33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $655,000 | +83.0% | 31,608 | +78.9% | 0.00% | +100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $593,000 | – | 114,125 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $654,000 | +16.2% | 22,247 | -10.8% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $620,000 | +97.5% | 29,166 | +89.0% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $612,000 | -7.6% | 13,146 | +2.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $597,000 | +24.1% | 16,644 | +6.9% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $605,000 | +30150.0% | 6,528 | +34257.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $673,000 | +12.0% | 10,288 | -17.0% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $613,000 | +209.6% | 67,698 | +212.9% | 0.00% | +300.0% |
| SMTC | Buy | SEMTECH CORP | $610,000 | +99.3% | 25,547 | +83.5% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $641,000 | – | 238,388 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $658,000 | +8.6% | 29,829 | +4.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $727,000 | +26.9% | 11,470 | +1.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $674,000 | +32.2% | 13,978 | +5.6% | 0.00% | +33.3% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $686,000 | +2.4% | 22,948 | +2.5% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $750,000 | +47.1% | 24,484 | +48.8% | 0.00% | +33.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $626,000 | +118.9% | 13,531 | +110.6% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $647,000 | -11.6% | 16,718 | -10.4% | 0.00% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $719,000 | +122.6% | 12,180 | +121.3% | 0.00% | +100.0% |
| CBPO | CHINA BIOLOGIC PRODS INC | $465,000 | -7.0% | 4,370 | 0.0% | 0.00% | 0.0% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $543,000 | +16.5% | 6,730 | +16.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $490,000 | -37.7% | 6,134 | -43.5% | 0.00% | -40.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $550,000 | +62.7% | 26,057 | +44.3% | 0.00% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $581,000 | +79.9% | 13,098 | +110.2% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $462,000 | +4.1% | 8,051 | +8.6% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $470,000 | +34.7% | 23,506 | +12.4% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $532,000 | +98.5% | 12,854 | +77.1% | 0.00% | +50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $421,000 | -83.8% | 5,858 | -79.9% | 0.00% | -81.2% |
| HAFC | Buy | HANMI FINL CORP | $517,000 | +33.2% | 22,028 | +24.9% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $525,000 | +9.4% | 34,007 | +12.4% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $471,000 | – | 475,000 | +100.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $525,000 | +210.7% | 4,494 | +204.7% | 0.00% | +200.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $567,000 | +163.7% | 2,691 | +158.8% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | -92.8% | 10,157 | -92.4% | 0.00% | -92.1% |
| HNI | Buy | HNI CORP | $468,000 | +38.5% | 10,066 | +16.4% | 0.00% | +50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $434,000 | -63.8% | 14,263 | -61.6% | 0.00% | -57.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $439,000 | +4.3% | 6,275 | +8.5% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $561,000 | – | 165,926 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $425,000 | – | 193,181 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $521,000 | -95.6% | 18,439 | -93.7% | 0.00% | -95.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $501,000 | -46.5% | 9,606 | -30.5% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $453,000 | +179.6% | 12,984 | +210.7% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORP | $471,000 | +2.2% | 11,090 | +1.2% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $559,000 | -30.8% | 38,487 | +2.0% | 0.00% | -40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $555,000 | +122.9% | 32,766 | +115.6% | 0.00% | +50.0% |
| AMSG | Buy | AMSURG CORP | $578,000 | +77.8% | 7,447 | +70.8% | 0.00% | +50.0% |
| INDY | Sell | ISHARESindia 50 etf | $546,000 | -62.8% | 19,290 | -64.7% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $495,000 | +15.4% | 63,000 | -1.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $538,000 | +163.7% | 9,409 | +151.0% | 0.00% | +200.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $578,000 | -28.5% | 11,421 | -28.7% | 0.00% | -40.0% |
| TCPC | TCP CAP CORP | $526,000 | +2.3% | 34,453 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $537,000 | +15.5% | 19,062 | +16.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $578,000 | +31.1% | 77,784 | +27.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $561,000 | +13.6% | 10,303 | -12.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $437,000 | +39.2% | 44,960 | +48.2% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $532,000 | +318.9% | 34,152 | +656.6% | 0.00% | +200.0% |
| SNX | Sell | SYNNEX CORP | $564,000 | -9.8% | 5,943 | -11.9% | 0.00% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $519,000 | +93.7% | 16,310 | +64.6% | 0.00% | +50.0% |
| JBL | Buy | JABIL CIRCUIT INC | $471,000 | +58.1% | 25,501 | +65.0% | 0.00% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $443,000 | -8.3% | 5,155 | -31.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $476,000 | +5850.0% | 15,927 | +5865.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $509,000 | +50.1% | 15,978 | +52.3% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $572,000 | +8.5% | 34,076 | +1.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $542,000 | -28.6% | 5,570 | -13.9% | 0.00% | -40.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $557,000 | -6.1% | 7,350 | -14.1% | 0.00% | -25.0% |
| EPR | Buy | EPR PPTYS | $469,000 | +27.8% | 5,807 | +5.4% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $431,000 | +93.3% | 10,565 | +77.8% | 0.00% | +200.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $505,000 | -59.0% | 17,982 | -7.3% | 0.00% | -62.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $449,000 | -37.8% | 9,607 | -38.2% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INC | $437,000 | -57.4% | 6,297 | -61.8% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $544,000 | -18.3% | 16,882 | -17.6% | 0.00% | -25.0% |
| VOYA | Buy | VOYA FINL INC | $544,000 | +13.3% | 21,946 | +35.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $549,000 | +56.0% | 19,435 | +48.7% | 0.00% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $582,000 | -27.4% | 7,188 | -28.4% | 0.00% | -40.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $575,000 | +1.4% | 8,555 | -1.3% | 0.00% | -25.0% |
| BZH | New | BEAZER HOMES USA INC | $568,000 | – | 73,279 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $528,000 | -35.5% | 11,454 | -35.4% | 0.00% | -40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $497,000 | +347.7% | 10,649 | +366.4% | 0.00% | +200.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $507,000 | +1052.3% | 48,367 | +762.6% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $530,000 | -30.5% | 9,512 | -32.0% | 0.00% | -40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $457,000 | -44.2% | 77,547 | -47.2% | 0.00% | -40.0% |
| ABM | Buy | ABM INDS INC | $469,000 | +29.6% | 12,843 | +14.6% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $538,000 | +79.3% | 11,243 | +88.4% | 0.00% | +50.0% |
| PUB | PEOPLES UTAH BANCORP | $450,000 | +4.7% | 27,135 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $427,000 | +3458.3% | 24,598 | +3005.8% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $501,000 | +6.1% | 18,587 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $436,000 | -13.5% | 33,635 | +2.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $469,000 | +31.7% | 9,041 | +39.4% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $551,000 | +4.8% | 4,045 | +4.0% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $560,000 | +4.9% | 6,198 | +2.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $437,000 | +67.4% | 13,296 | +60.7% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $507,000 | +103.6% | 5,713 | +60.7% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $545,000 | +2080.0% | 11,126 | +1736.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $480,000 | +82.5% | 7,084 | +45.6% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $467,000 | -93.7% | 108,915 | -93.9% | 0.00% | -93.5% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $435,000 | +21.8% | 7,736 | -2.2% | 0.00% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $545,000 | +22.7% | 11,582 | +13.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $529,000 | +20.8% | 1,276 | +15.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $428,000 | -70.3% | 12,540 | -72.6% | 0.00% | -66.7% |
| CHA | CHINA TELECOM CORP LTD | $540,000 | -14.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $448,000 | +13.4% | 49,850 | 0.0% | 0.00% | +50.0% | |
| SXI | Buy | STANDEX INTL CORP | $526,000 | +11.4% | 6,366 | +4.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $538,000 | +57.3% | 19,629 | +72.5% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $428,000 | +105.8% | 57,941 | +77.6% | 0.00% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $558,000 | +91.8% | 26,075 | +97.1% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $474,000 | +1534.5% | 6,937 | +1458.9% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $422,000 | -21.1% | 19,904 | +2.6% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $550,000 | +237.4% | 13,041 | +148.8% | 0.00% | +200.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $568,000 | -1.2% | 35,329 | +0.1% | 0.00% | -25.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $253,000 | +22.8% | 47,020 | +90.4% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $325,000 | +6.9% | 13,415 | -0.0% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS AMER LLC | $267,000 | – | 32,744 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $308,000 | -7.2% | 6,439 | -9.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $277,000 | +237.8% | 20,668 | +265.5% | 0.00% | +100.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $357,000 | -41.2% | 6,246 | -42.7% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $294,000 | +17.1% | 2,570 | +8.4% | 0.00% | 0.0% |
| Q104PS | New | PARKWAY PPTYS INC | $400,000 | – | 23,905 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $352,000 | -51.2% | 10,531 | -49.9% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $364,000 | +59.6% | 7,678 | +63.0% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INC | $321,000 | +13.0% | 15,189 | -14.2% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $271,000 | -4.2% | 18,440 | -12.6% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $297,000 | – | 119,413 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $389,000 | +155.9% | 12,658 | +148.5% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $288,000 | -26.5% | 6,665 | -41.9% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $387,000 | +6.6% | 15,163 | +4.7% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $410,000 | +853.5% | 82,981 | +963.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $263,000 | -33.1% | 21,950 | -10.8% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $302,000 | -30.7% | 8,012 | -8.9% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | +41.3% | 7,930 | +31.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $392,000 | +422.7% | 23,856 | +453.5% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $345,000 | +28.3% | 27,309 | +24.2% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $351,000 | +12.5% | 7,966 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $391,000 | +69.3% | 3,636 | +87.0% | 0.00% | +100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $307,000 | -75.5% | 8,326 | -75.5% | 0.00% | -75.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $360,000 | +42.3% | 10,593 | +35.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $268,000 | -49.0% | 6,706 | -29.4% | 0.00% | -33.3% |
| PFPT | Sell | PROOFPOINT INC | $357,000 | -76.8% | 5,672 | -80.2% | 0.00% | -80.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $408,000 | -63.2% | 15,329 | -56.2% | 0.00% | -71.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $314,000 | -25.2% | 12,968 | -16.9% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $365,000 | +3.4% | 29,070 | +0.5% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $405,000 | +76.9% | 36,492 | +85.4% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $330,000 | -90.1% | 13,542 | -86.0% | 0.00% | -90.5% |
| ENIC | New | ENERSIS CHILE SAspon adr | $296,000 | – | 50,779 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $266,000 | +518.6% | 14,913 | +409.1% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $375,000 | -5.5% | 14,171 | +2.1% | 0.00% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $396,000 | – | 425,000 | +100.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $276,000 | +1.8% | 5,780 | 0.0% | 0.00% | 0.0% | |
| GAS | Buy | AGL RES INC | $304,000 | +69.8% | 4,609 | +67.7% | 0.00% | +100.0% |
| TD | TORONTO DOMINION BK ONT | $302,000 | -0.7% | 7,046 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $303,000 | -2.3% | 591 | -16.6% | 0.00% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $389,000 | – | 425,000 | +100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $394,000 | +25.1% | 10,006 | -2.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $333,000 | +0.3% | 7,180 | -5.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $269,000 | +13350.0% | 7,038 | +14263.3% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $296,000 | -9.8% | 295,000 | -13.2% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $295,000 | +86.7% | 16,285 | +83.3% | 0.00% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $266,000 | +618.9% | 11,611 | +614.5% | 0.00% | – |
| UNVR | New | UNIVAR INC | $326,000 | – | 17,261 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $354,000 | +247.1% | 22,517 | +201.9% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $332,000 | +8.9% | 7,781 | +8.4% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $346,000 | -87.1% | 30,198 | -85.2% | 0.00% | -88.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $284,000 | -6.3% | 2,433 | -8.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $387,000 | +21.3% | 7,044 | +38.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $353,000 | +24.7% | 10,452 | -0.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $375,000 | +635.3% | 9,872 | +1006.7% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $365,000 | -56.0% | 42,496 | -28.8% | 0.00% | -60.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $354,000 | +131.4% | 42,830 | +214.0% | 0.00% | +100.0% |
| MITT | Buy | AG MTG INVT TR INC | $332,000 | +54.4% | 23,026 | +39.9% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $326,000 | +16200.0% | 33,546 | +20108.4% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $312,000 | -6.3% | 1,855 | -9.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $326,000 | +50.2% | 6,858 | +39.8% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $368,000 | +16.1% | 6,083 | +62.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $397,000 | -74.4% | 7,923 | -77.1% | 0.00% | -80.0% |
| POWI | POWER INTEGRATIONS INC | $381,000 | +0.8% | 7,610 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP | $299,000 | – | 40,735 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $255,000 | -6.9% | 8,452 | +2.4% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $398,000 | +3.6% | 31,270 | +11.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $260,000 | -48.3% | 2,931 | -51.3% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS INC | $310,000 | +12.3% | 8,126 | -1.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $412,000 | +89.0% | 14,825 | +54.7% | 0.00% | +100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $383,000 | -52.2% | 33,594 | -47.6% | 0.00% | -60.0% |
| VAR | Buy | VARIAN MED SYS INC | $326,000 | +2616.7% | 3,952 | +2466.2% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $396,000 | – | 8,686 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $409,000 | +61.7% | 35,592 | +60.7% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $340,000 | -60.0% | 9,058 | -55.2% | 0.00% | -60.0% |
| LANC | Buy | LANCASTER COLONY CORP | $400,000 | +16.3% | 3,137 | +1.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $356,000 | +14.1% | 5,171 | +0.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | +34.2% | 3,747 | +34.4% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $348,000 | +34.9% | 6,442 | +33.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $358,000 | +43.2% | 5,336 | +33.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $289,000 | +252.4% | 8,902 | +212.0% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $265,000 | -11.4% | 5,755 | -16.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $281,000 | -62.8% | 9,090 | -60.3% | 0.00% | -60.0% |
| HWC | Buy | HANCOCK HLDG CO | $271,000 | +34.2% | 10,360 | +18.1% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $303,000 | -40.6% | 7,584 | -50.0% | 0.00% | -33.3% |
| New | VERISIGN INC | $308,000 | – | 3,559 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $410,000 | +125.3% | 71,393 | +154.9% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $339,000 | +149.3% | 14,035 | +124.6% | 0.00% | +100.0% |
| TRNO | New | TERRENO RLTY CORP | $362,000 | – | 14,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $310,000 | +532.7% | 14,953 | +772.9% | 0.00% | – |
| TUR | ISHARESmsci turkey etf | $379,000 | -9.5% | 9,567 | 0.0% | 0.00% | -33.3% | |
| LEN | Sell | LENNAR CORPcl a | $253,000 | -77.9% | 5,495 | -76.8% | 0.00% | -71.4% |
| STAG | New | STAG INDL INC | $252,000 | – | 10,570 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $288,000 | +6.3% | 9,296 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $330,000 | -70.5% | 2,944 | -76.1% | 0.00% | -71.4% |
| WPG | Sell | WP GLIMCHER IN | $316,000 | -68.5% | 28,275 | -73.2% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $347,000 | -26.5% | 20,517 | -14.9% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $380,000 | -13.6% | 42,795 | +7.2% | 0.00% | -33.3% |
| TCBK | Buy | TRICO BANCSHARES | $282,000 | +9.3% | 10,231 | +0.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $330,000 | +1962.5% | 32,361 | +1669.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $120,000 | – | 8,635 | +100.0% | 0.00% | – |
| SHUTTERFLY INCnote 0.250% 5/1 | $99,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $190,000 | -93.3% | 3,007 | -91.7% | 0.00% | -94.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $122,000 | +125.9% | 30,985 | +154.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $97,000 | – | 7,068 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $190,000 | +20.3% | 7,675 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPadr new | $135,000 | +170.0% | 4,596 | +133.3% | 0.00% | – |
| BID | New | SOTHEBYS | $161,000 | – | 5,858 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $167,000 | – | 5,274 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $97,000 | -16.4% | 3,135 | -30.0% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,000 | +70.7% | 3,687 | +45.8% | 0.00% | 0.0% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $95,000 | +90.0% | 103,000 | +83.9% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $131,000 | -9.0% | 117,000 | -18.2% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $95,000 | +50.8% | 4,148 | +91.6% | 0.00% | – |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $220,000 | +1.9% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| SPLS | Sell | STAPLES INC | $96,000 | -79.4% | 11,256 | -73.4% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INC | $170,000 | +50.4% | 3,840 | +95.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $85,000 | +183.3% | 1,708 | +151.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $210,000 | -86.1% | 9,698 | -83.0% | 0.00% | -88.9% |
| STL | Buy | STERLING BANCORP DEL | $146,000 | +135.5% | 9,312 | +139.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $196,000 | +3.7% | 29,180 | +14.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $97,000 | +47.0% | 7,298 | +31.1% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $216,000 | +35.8% | 10,565 | +29.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $235,000 | +1.7% | 7,171 | -0.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $156,000 | -4.9% | 5,364 | -1.4% | 0.00% | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $222,000 | +2.8% | 224,000 | 0.0% | 0.00% | 0.0% | ||
| SYT | Buy | SYNGENTA AGsponsored adr | $110,000 | +107.5% | 1,431 | +123.9% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $123,000 | -64.9% | 15,992 | -54.1% | 0.00% | -50.0% |
| ESSA | Buy | ESSA BANCORP INC | $96,000 | +464.7% | 7,195 | +456.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $184,000 | -8.9% | 3,500 | -14.1% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $221,000 | +6.2% | 8,416 | +5.5% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $160,000 | – | 16,718 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $178,000 | +83.5% | 1,791 | +63.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $214,000 | -85.9% | 4,848 | -83.4% | 0.00% | -88.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $147,000 | +241.9% | 4,955 | +243.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $179,000 | -2.2% | 11,537 | -11.7% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $89,000 | +217.9% | 6,100 | +116.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $226,000 | +17.1% | 4,842 | -3.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $128,000 | +52.4% | 1,514 | +43.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $95,000 | +33.8% | 1,809 | +31.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $94,000 | +2.2% | 9,883 | -7.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $109,000 | +10.1% | 2,841 | -0.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $108,000 | +12.5% | 3,070 | +1.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $127,000 | +12.4% | 5,863 | -0.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $183,000 | +131.6% | 31,436 | +82.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $146,000 | +2.8% | 3,354 | -2.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $105,000 | -92.5% | 5,025 | -94.8% | 0.00% | -88.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $148,000 | -0.7% | 2,764 | -1.9% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $153,000 | -9.5% | 5,700 | -9.2% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $157,000 | -84.2% | 4,604 | -84.6% | 0.00% | -83.3% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $191,000 | +260.4% | 7,444 | +260.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $86,000 | +2766.7% | 3,798 | +3517.1% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $189,000 | +2262.5% | 6,676 | +1807.4% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $131,000 | +129.8% | 6,597 | +121.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $182,000 | +27.3% | 7,941 | +21.4% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $85,000 | +8400.0% | 6,201 | +14664.3% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $118,000 | – | 8,800 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $100,000 | +132.6% | 5,466 | +137.8% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $207,000 | – | 10,889 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $192,000 | +186.6% | 10,781 | +168.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $127,000 | -81.8% | 1,123 | -82.9% | 0.00% | -75.0% |
| UVV | Buy | UNIVERSAL CORP VA | $215,000 | +6.4% | 3,740 | +5.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $185,000 | -22.9% | 11,272 | +0.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $115,000 | +15.0% | 4,131 | +33.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $165,000 | -38.2% | 5,988 | -25.7% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $190,000 | -49.2% | 8,726 | -23.4% | 0.00% | -50.0% |
| VWR | Buy | VWR CORP | $208,000 | +92.6% | 7,202 | +82.0% | 0.00% | 0.0% |
| FINISAR CORPnote 0.500%12/1 | $207,000 | -1.4% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| VAL | Sell | VALSPAR CORP | $103,000 | -99.0% | 959 | -99.0% | 0.00% | -98.4% |
| SAIA | New | SAIA INC | $191,000 | – | 7,605 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $114,000 | – | 996 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $134,000 | -13.0% | 4,074 | -21.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $129,000 | +111.5% | 9,315 | +97.7% | 0.00% | – |
| VECTOR GROUP LTDnote 1.750% 4/1 | $108,000 | +0.9% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $94,000 | -21.0% | 7,520 | -16.5% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $136,000 | +10.6% | 2,273 | +4.4% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $179,000 | +42.1% | 5,392 | +42.8% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $145,000 | – | 2,865 | +100.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $151,000 | -68.8% | 5,166 | -70.6% | 0.00% | -66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $103,000 | +87.3% | 9,268 | +118.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $153,000 | -10.0% | 2,734 | -37.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $84,000 | +154.5% | 714 | +135.6% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $198,000 | +92.2% | 4,100 | +91.7% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $159,000 | -13.1% | 145,000 | -9.4% | 0.00% | 0.0% | |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $84,000 | -27.0% | 84,000 | -25.7% | 0.00% | 0.0% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $181,000 | +96.7% | 8,199 | +107.4% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $138,000 | +14.0% | 4,462 | +12.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $87,000 | -61.5% | 2,433 | -63.2% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $131,000 | +92.6% | 7,576 | +60.9% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $100,000 | – | 1,402 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $198,000 | -77.4% | 8,741 | -75.4% | 0.00% | -80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $85,000 | +9.0% | 2,000 | -8.7% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $114,000 | +1.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| XOXO | New | XO GROUP INC | $174,000 | – | 9,955 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $228,000 | -10.9% | 9,296 | +1.7% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $179,000 | +126.6% | 9,260 | +110.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $132,000 | -67.1% | 6,384 | -71.4% | 0.00% | -50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $157,000 | – | 5,636 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $217,000 | +8.0% | 12,511 | -1.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $200,000 | -73.8% | 17,942 | -75.7% | 0.00% | -80.0% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $149,000 | +2.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $151,000 | +38.5% | 5,937 | +38.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $189,000 | -17.5% | 8,210 | -5.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $133,000 | – | 9,854 | +33879.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $186,000 | +204.9% | 28,515 | +132.0% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $120,000 | +4.3% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| HLF | Buy | HERBALIFE LTD | $215,000 | +4.9% | 3,673 | +10.1% | 0.00% | 0.0% |
| GMS | New | GMS INC | $89,000 | – | 3,999 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $106,000 | +152.4% | 8,616 | +163.5% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $235,000 | +13.5% | 17,588 | +37.8% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $159,000 | +96.3% | 11,479 | +79.6% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $243,000 | +56.8% | 13,795 | +42.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $148,000 | -85.9% | 6,998 | -80.5% | 0.00% | -85.7% |
| RGLD | Sell | ROYAL GOLD INC | $98,000 | -45.9% | 1,361 | -61.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $242,000 | -93.8% | 2,664 | -91.3% | 0.00% | -95.8% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $200,000 | +250.9% | 8,069 | +244.5% | 0.00% | – |
| INTEQ | INTELSAT S A | $188,000 | +2.2% | 72,820 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE LTD | $218,000 | -1.8% | 6,274 | -2.9% | 0.00% | 0.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $182,000 | +4.6% | 318,000 | 0.0% | 0.00% | 0.0% | ||
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $112,000 | +38.3% | 2,349 | +58.5% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $105,000 | +5.0% | 3,003 | +22.0% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $238,000 | +13.3% | 1,633 | +11.5% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $215,000 | +36.1% | 1,632 | +35.8% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $186,000 | – | 3,038 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $231,000 | +100.9% | 5,322 | +114.4% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $249,000 | +200.0% | 11,404 | +110.3% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $179,000 | – | 10,556 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $115,000 | -11.5% | 13,339 | -3.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $210,000 | +59.1% | 17,891 | +55.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $193,000 | +22.2% | 24,274 | +31.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $88,000 | +158.8% | 3,716 | +163.7% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $216,000 | -13.3% | 10,035 | +22.7% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $122,000 | -79.6% | 24,875 | -83.6% | 0.00% | -75.0% |
| GBDC | New | GOLUB CAP BDC INC | $242,000 | – | 13,376 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $150,000 | +138.1% | 10,756 | +142.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $113,000 | +370.8% | 10,441 | +407.6% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $122,000 | – | 3,860 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $186,000 | +18500.0% | 11,729 | +18817.7% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $250,000 | +45.3% | 11,347 | +41.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $124,000 | +33.3% | 4,370 | +58.0% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $148,000 | – | 4,753 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $144,000 | -19.6% | 9,587 | +0.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $109,000 | +47.3% | 1,722 | +35.4% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $100,000 | – | 102,000 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $237,000 | – | 83,032 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $143,000 | +60.7% | 1,028 | +71.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $160,000 | +1.9% | 4,212 | +27.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $122,000 | -20.8% | 13,078 | +1.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $221,000 | -1.3% | 6,845 | +0.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $110,000 | +243.8% | 8,900 | +229.1% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $109,000 | +118.0% | 2,627 | +126.7% | 0.00% | – |
| CDW | Sell | CDW CORP | $235,000 | -56.4% | 5,895 | -54.6% | 0.00% | -66.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $236,000 | +321.4% | 3,063 | +275.8% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $124,000 | +181.8% | 3,656 | +162.8% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $102,000 | +4.1% | 72 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $243,000 | -0.4% | 4,307 | -16.7% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $155,000 | +453.6% | 2,604 | +368.3% | 0.00% | – |
| IDA | Buy | IDACORP INC | $112,000 | +187.2% | 1,387 | +164.2% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $227,000 | -1.3% | 5,652 | +11.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $102,000 | +24.4% | 9,036 | +75.5% | 0.00% | 0.0% |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $87,000 | +85.1% | 75,000 | +127.3% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $121,000 | +2.5% | 3,698 | -1.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $89,000 | -12.7% | 10,730 | -16.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $232,000 | -28.8% | 5,484 | -31.2% | 0.00% | -50.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $126,000 | +4.1% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| CAMP | Buy | CALAMP CORP | $103,000 | +77.6% | 6,930 | +114.6% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $130,000 | – | 10,223 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $85,000 | +150.0% | 1,647 | +110.1% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $160,000 | -7.0% | 14,627 | +8.9% | 0.00% | 0.0% |
| EZU | New | ISHARESmsci eurzone etf | $124,000 | – | 3,844 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $160,000 | +5.3% | 13,310 | +20.4% | 0.00% | 0.0% |
| EWH | ISHARESmsci hong kg etf | $112,000 | -0.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $179,000 | -18.6% | 19,527 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $120,000 | +55.8% | 803 | +50.1% | 0.00% | – |
| RES | Buy | RPC INC | $151,000 | +9.4% | 9,757 | +0.1% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $225,000 | +1507.1% | 10,242 | +1421.8% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $199,000 | -38.4% | 7,188 | -7.4% | 0.00% | -50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $153,000 | +47.1% | 1,313 | +41.6% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $151,000 | -32.3% | 1,176 | -34.6% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $147,000 | +258.5% | 986 | +246.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $209,000 | -0.5% | 5,375 | +1.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $142,000 | +23.5% | 3,077 | +7.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $91,000 | -22.2% | 7,690 | +0.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $132,000 | +17.9% | 8,931 | +13.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $131,000 | -5.1% | 1,190 | -4.6% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $222,000 | +5450.0% | 5,550 | +4726.1% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $173,000 | -3.9% | 5,274 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $225,000 | -7.0% | 2,736 | -11.9% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $90,000 | -28.6% | 965 | -28.5% | 0.00% | 0.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $107,000 | -20.7% | 15,641 | 0.0% | 0.00% | 0.0% | |
| JAKK | Sell | JAKKS PAC INC | $210,000 | -6.7% | 26,533 | -12.2% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $246,000 | +4.2% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $104,000 | +3.0% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| QUAD | New | QUAD / GRAPHICS INC | $204,000 | – | 8,777 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $117,000 | +0.9% | 8,854 | +18.9% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $218,000 | +5.8% | 13,860 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $90,000 | – | 6,500 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $104,000 | -13.3% | 8,036 | -7.6% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $105,000 | +90.9% | 3,303 | +85.0% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $167,000 | +3.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CPF | Buy | CENTRAL PAC FINL CORP | $168,000 | +194.7% | 7,121 | +173.6% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $126,000 | +80.0% | 12,693 | +20.1% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $230,000 | -34.8% | 4,610 | -40.1% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $163,000 | -13.8% | 5,828 | -14.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $160,000 | +321.1% | 6,569 | +271.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $101,000 | – | 19,161 | +159575.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $102,000 | -13.6% | 8,375 | -19.8% | 0.00% | 0.0% |
| CEPHEIDdbcv 1.250% 2/0 | $139,000 | -2.8% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| LYTS | Buy | LSI INDS INC | $200,000 | +13.0% | 18,049 | +19.6% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $234,000 | +103.5% | 1,597 | +64.8% | 0.00% | 0.0% |
| CYOU | CHANGYOU COM LTDads rep cl a | $105,000 | +6.1% | 5,259 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $140,000 | +17.6% | 5,217 | -13.6% | 0.00% | 0.0% |
| CHART INDS INCnote 2.000% 8/0 | $116,000 | +4.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $242,000 | +414.9% | 6,533 | +440.8% | 0.00% | – |
| LNN | LINDSAY CORP | $107,000 | -5.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
| EUM | Buy | PROSHARES TR | $129,000 | +12800.0% | 4,924 | +9748.0% | 0.00% | – |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $127,000 | – | 142,000 | +100.0% | 0.00% | – | |
| CHMT | Buy | CHEMTURA CORP | $113,000 | +41.2% | 4,279 | +40.8% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $113,000 | +109.3% | 2,309 | +136.1% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $140,000 | +268.4% | 5,105 | +221.5% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $144,000 | +2300.0% | 6,004 | +1849.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $143,000 | +155.4% | 7,841 | +230.6% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $172,000 | -84.6% | 31,471 | -87.8% | 0.00% | -85.7% |
| MFC | Buy | MANULIFE FINL CORP | $144,000 | +2.9% | 10,532 | +6.4% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $106,000 | +82.8% | 3,043 | +3.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $173,000 | +2.4% | 1,848 | -7.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $174,000 | +135.1% | 3,151 | +129.7% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $148,000 | – | 32,331 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $199,000 | -43.5% | 3,589 | -46.3% | 0.00% | -50.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $227,000 | -1.3% | 10,281 | +0.8% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $217,000 | -61.2% | 7,327 | -62.9% | 0.00% | -66.7% |
| MRCY | Buy | MERCURY SYS INC | $148,000 | +66.3% | 5,966 | +36.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $100,000 | +56.2% | 1,868 | +62.9% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $111,000 | -51.5% | 100,000 | -51.2% | 0.00% | 0.0% | |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $170,000 | -31.2% | 7,060 | -33.3% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $100,000 | – | 2,128 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $108,000 | -87.2% | 2,995 | -88.7% | 0.00% | -80.0% |
| MLHR | MILLER HERMAN INC | $132,000 | -2.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $149,000 | +156.9% | 33,574 | +169.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $95,000 | +533.3% | 33,222 | +525.8% | 0.00% | – |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $132,000 | +3.1% | 137,000 | 0.0% | 0.00% | 0.0% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $156,000 | -13.8% | 144,000 | 0.0% | 0.00% | 0.0% | ||
| MYCC | Sell | CLUBCORP HLDGS INC | $157,000 | -27.6% | 12,071 | -21.8% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $158,000 | +464.3% | 2,468 | +518.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $163,000 | -27.9% | 2,576 | -39.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $224,000 | +80.6% | 7,064 | +43.8% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $90,000 | +233.3% | 3,319 | +172.9% | 0.00% | – |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $162,000 | -1.8% | 149,000 | 0.0% | 0.00% | 0.0% | ||
| ARES | Buy | ARES MGMT L P | $92,000 | -8.0% | 6,548 | +1.2% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $87,000 | – | 4,164 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $173,000 | -89.4% | 1,874 | -90.4% | 0.00% | -90.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $141,000 | +80.8% | 4,857 | +38.2% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $199,000 | +197.0% | 3,527 | +164.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $103,000 | -91.4% | 4,287 | -91.7% | 0.00% | -85.7% |
| NTCT | Buy | NETSCOUT SYS INC | $124,000 | +210.0% | 5,587 | +219.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $119,000 | +83.1% | 1,620 | +40.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | +110.9% | 2,161 | +114.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $87,000 | +89.1% | 2,977 | +68.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $123,000 | +1.7% | 7,418 | -4.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $94,000 | +19.0% | 6,838 | -2.7% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $173,000 | +101.2% | 5,871 | +94.2% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $112,000 | -62.9% | 3,933 | -69.4% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $245,000 | +15.0% | 16,493 | +4.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $236,000 | +26.2% | 3,640 | +5.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $102,000 | +684.6% | 8,045 | +564.9% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $146,000 | +25.9% | 6,521 | +4.7% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $100,000 | +132.6% | 3,340 | +190.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $161,000 | -25.1% | 2,775 | -15.4% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $127,000 | +225.6% | 2,712 | +466.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $91,000 | -60.6% | 4,700 | -62.8% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $179,000 | +11.9% | 3,017 | -2.9% | 0.00% | 0.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $111,000 | – | 2,711 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $142,000 | +52.7% | 8,617 | +56.8% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $97,000 | +27.6% | 2,214 | +20.4% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $167,000 | +2.5% | 174,000 | 0.0% | 0.00% | 0.0% | ||
| PBF | Sell | PBF ENERGY INCcl a | $105,000 | -94.2% | 4,373 | -92.0% | 0.00% | -90.9% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $218,000 | +4.8% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| PMC | Buy | PHARMERICA CORP | $163,000 | +15.6% | 6,638 | +3.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $110,000 | +12.2% | 1,169 | +18.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $204,000 | +83.8% | 29,081 | +67.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $98,000 | -65.2% | 2,916 | -45.2% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $246,000 | +51.9% | 9,189 | +81.9% | 0.00% | 0.0% |
| PKD | PARKER DRILLING CO | $93,000 | +6.9% | 40,820 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $94,000 | +13.3% | 775 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $95,000 | -11.2% | 3,021 | +7.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $192,000 | +118.2% | 3,729 | +127.2% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | +145.3% | 4,410 | +98.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $145,000 | +51.0% | 4,996 | +47.7% | 0.00% | 0.0% |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -1,461 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $10,000 | -9.1% | 948 | -21.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $69,000 | +115.6% | 1,142 | +134.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVHI | New | AV HOMES INC | $5,000 | – | 423 | +100.0% | 0.00% | – |
| AVX | AVX CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| ABAX | ABAXIS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,000 | -99.2% | 1,213 | -98.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | -25.0% | 724 | -25.8% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $11,000 | – | 780 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $56,000 | +5.7% | 10,729 | +18.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 130 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,000 | 0.0% | 17 | +21.4% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $31,000 | – | 597 | +11840.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $7,000 | 0.0% | 595 | +10.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $0 | – | 29 | +2800.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $80,000 | +23.1% | 2,874 | +23.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $11,000 | – | 2,666 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $80,000 | -1.2% | 2,241 | -0.0% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $45,000 | +350.0% | 1,760 | +308.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $4,000 | +100.0% | 2,063 | +130.5% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $47,000 | -30.9% | 5,119 | -29.2% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $27,000 | – | 1,064 | +100.0% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $21,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $20,000 | – | 1,357 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $32,000 | +33.3% | 2,021 | 0.0% | 0.00% | – | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $0 | – | 66 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $0 | -100.0% | 78 | -93.3% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,000 | -75.0% | 130 | -59.1% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $23,000 | +91.7% | 826 | +86.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $22,000 | -95.7% | 60 | -95.8% | 0.00% | -100.0% |
| AMRC | New | AMERESCO INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,000 | -92.0% | 670 | -91.7% | 0.00% | -100.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,000 | +200.0% | 603 | +214.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $10,000 | +400.0% | 365 | +225.9% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $75,000 | +11.9% | 1,705 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $10,000 | +150.0% | 156 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $70,000 | +218.2% | 1,497 | +191.2% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 404 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $49,000 | +512.5% | 616 | +516.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $65,000 | +12.1% | 1,810 | -1.4% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AXE | New | ANIXTER INTL INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $47,000 | +38.2% | 1,810 | +29.6% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $61,000 | – | 6,741 | +96200.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $74,000 | -93.7% | 4,555 | -91.6% | 0.00% | -100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,000 | +70.0% | 7,435 | +69.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $15,000 | +25.0% | 886 | +32.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $32,000 | +146.2% | 2,613 | +121.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,000 | +300.0% | 187 | +466.7% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $31,000 | – | 1,794 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $50,000 | +13.6% | 1,641 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $18,000 | +80.0% | 511 | +42.7% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $10,000 | -28.6% | 576 | -24.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $27,000 | -30.8% | 474 | -42.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $7,000 | +75.0% | 198 | +96.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $55,000 | +25.0% | 22,281 | +25.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,000 | 0.0% | 160 | -8.6% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $43,000 | – | 44,000 | +100.0% | 0.00% | – | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 708 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $8,000 | +60.0% | 18 | +38.5% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $35,000 | -89.1% | 747 | -89.1% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $0 | -100.0% | 110 | -22.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $50,000 | +108.3% | 795 | +79.9% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $71,000 | +22.4% | 4,023 | +47.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $66,000 | -53.5% | 4,445 | -33.1% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $11,000 | – | 149 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $11,000 | -8.3% | 182 | -2.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $3,000 | 0.0% | 461 | +9.2% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $77,000 | +8.5% | 4,254 | +5.5% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $49,000 | +444.4% | 772 | +414.7% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK N S HALIFAX | $2,000 | – | 46 | +666.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $41,000 | -6.8% | 5,506 | +13.6% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $27,000 | – | 1,051 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $5,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $3,000 | +50.0% | 261 | +2.0% | 0.00% | – |
| BBG | BARRETT BILL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBCN | New | BBCN BANCORP INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| BEBE | BEBE STORES INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $75,000 | – | 1,254 | +17814.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,000 | – | 442 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $35,000 | +191.7% | 14,667 | +298.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $52,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $62,000 | -12.7% | 1,414 | -17.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $3,000 | -25.0% | 204 | -23.3% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $10,000 | – | 767 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BLW | New | BLACKROCK LTD DURATION INC T | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,000 | -66.7% | 400 | -71.4% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,000 | -37.5% | 943 | -42.6% | 0.00% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $5,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,000 | -85.7% | 100 | -90.3% | 0.00% | – |
| BLUCORA INCnote 4.250% 4/0 | $60,000 | +22.4% | 65,000 | 0.0% | 0.00% | – | ||
| BLUE | Sell | BLUEBIRD BIO INC | $53,000 | -20.9% | 1,217 | -23.2% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $31,000 | +6.9% | 6,000 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $58,000 | +1350.0% | 339 | +1684.2% | 0.00% | – |
| BYD | BOYD GAMING CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $0 | – | 342 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $19,000 | -26.9% | 2,601 | -0.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,000 | -98.4% | 33 | -98.8% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $69,000 | -84.3% | 6,039 | -74.1% | 0.00% | -100.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | +7.1% | 212 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $2,000 | -83.3% | 178 | -84.9% | 0.00% | – |
| CSS | CSS INDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $9,000 | -25.0% | 275 | -25.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $12,000 | -97.7% | 963 | -98.0% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $33,000 | -23.3% | 2,035 | -18.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,000 | -94.1% | 36 | -94.6% | 0.00% | – |
| CYS | CYS INVTS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $24,000 | +100.0% | 2,250 | +97.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $67,000 | – | 990 | +100.0% | 0.00% | – |
| CCC | CALGON CARBON CORP | $38,000 | -5.0% | 2,866 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $60,000 | +30.4% | 1,708 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $13,000 | -90.9% | 1,177 | -92.7% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $39,000 | +62.5% | 1,376 | +70.7% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $22,000 | +10.0% | 324 | +13.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $60,000 | +36.4% | 1,128 | +36.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $71,000 | +238.1% | 4,027 | +253.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,000 | -25.0% | 242 | -14.5% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $66,000 | -96.8% | 1,665 | -97.1% | 0.00% | -100.0% |
| CCP | Buy | CARE CAP PPTYS INC | $31,000 | +244.4% | 1,190 | +243.9% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,000 | -91.3% | 69 | -91.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $41,000 | +86.4% | 1,741 | +71.5% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $17,000 | – | 2,812 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $67,000 | +1.5% | 15,256 | -12.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $33,000 | – | 1,425 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | -80.0% | 30 | -90.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $54,000 | -37.2% | 3,102 | -38.6% | 0.00% | -100.0% |
| CERS | CERUS CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $62,000 | +47.6% | 2,264 | +22.6% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $45,000 | +45.2% | 3,347 | +48.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $30,000 | +20.0% | 500 | +4.4% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $45,000 | – | 2,803 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $4,000 | – | 100 | +733.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $19,000 | +137.5% | 1,233 | +99.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,000 | +133.3% | 111 | +105.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $40,000 | -94.2% | 3,693 | -92.9% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $0 | – | 129 | +1190.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $12,000 | +33.3% | 362 | +28.4% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,000 | +218.8% | 1,413 | +214.7% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $1,000 | -80.0% | 26 | -74.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $32,000 | +33.3% | 1,533 | +10.2% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $13,000 | +225.0% | 421 | +236.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,000 | +50.0% | 911 | +8.6% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $8,000 | +300.0% | 657 | +323.9% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $59,000 | +136.0% | 10,412 | +27.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $45,000 | +45.2% | 2,945 | +43.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $25,000 | +56.2% | 568 | +42.7% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $41,000 | – | 1,018 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $9,000 | +80.0% | 571 | +105.4% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $0 | – | 3 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $28,000 | -90.8% | 871 | -90.9% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $60,000 | +1.7% | 3,539 | +1.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $29,000 | +93.3% | 2,409 | +189.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,000 | -94.3% | 467 | -96.7% | 0.00% | -100.0% |
| SCOR | Buy | COMSCORE INC | $59,000 | +55.3% | 2,449 | +97.7% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $6,000 | +50.0% | 432 | +13.7% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $25,000 | 0.0% | 1,823 | -0.1% | 0.00% | – |
| COTY | Sell | COTY INC | $18,000 | -87.0% | 670 | -86.6% | 0.00% | -100.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $24,000 | +33.3% | 10,933 | +22.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $30,000 | +50.0% | 531 | +39.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,000 | -98.8% | 40 | -97.9% | 0.00% | -100.0% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $21,000 | – | 649 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $52,000 | – | 413 | +100.0% | 0.00% | – | |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $24,000 | – | 1,112 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 9 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $53,000 | +47.2% | 4,690 | +27.7% | 0.00% | – |
| CULP | Sell | CULP INC | $60,000 | -29.4% | 2,167 | -33.5% | 0.00% | -100.0% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $83,000 | -74.3% | 768 | -73.6% | 0.00% | -100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $13,000 | -68.3% | 156 | -71.6% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $50,000 | -74.6% | 2,000 | -74.0% | 0.00% | -100.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $56,000 | -17.6% | 3,745 | -3.7% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $14,000 | -33.3% | 1,294 | -11.6% | 0.00% | – |
| DTLK | New | DATALINK CORP | $2,000 | – | 254 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $22,000 | -4.3% | 1,655 | +12.1% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $10,000 | – | 367 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $19,000 | +18.8% | 3,285 | +44.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $13,000 | +18.2% | 536 | +12.6% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $63,000 | -90.3% | 2,095 | -92.2% | 0.00% | -100.0% |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 62 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $13,000 | +44.4% | 757 | +38.9% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $26,000 | -64.9% | 540 | -68.4% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $7,000 | -56.2% | 292 | -58.2% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $14,000 | -41.7% | 1,335 | -63.3% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,000 | – | 410 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $67,000 | +191.3% | 2,095 | +173.5% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $25,000 | – | 2,304 | +100.0% | 0.00% | – |
| ELNK | EARTHLINK HLDGS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| EV | Buy | EATON VANCE CORP | $2,000 | 0.0% | 64 | +39.1% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $22,000 | +4.8% | 3,625 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $27,000 | +170.0% | 2,583 | +164.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $79,000 | -88.6% | 1,647 | -90.4% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELEC CO | $57,000 | -3.4% | 1,214 | -4.9% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $13,000 | +44.4% | 2,901 | 0.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,000 | +250.0% | 734 | +324.3% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,000 | +33.3% | 112 | +41.8% | 0.00% | – |
| ECA | ENCANA CORP | $13,000 | +30.0% | 1,666 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $0 | -100.0% | 12 | -95.3% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $57,000 | -87.4% | 4,530 | -91.6% | 0.00% | -100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $75,000 | -1.3% | 3,887 | -0.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $24,000 | +140.0% | 1,767 | +83.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $8,000 | -95.9% | 256 | -96.4% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $19,000 | +216.7% | 3,265 | +156.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $5,000 | -28.6% | 61 | -24.7% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $38,000 | +153.3% | 1,153 | +143.8% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $1,000 | -50.0% | 76 | -42.9% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $16,000 | – | 867 | +100.0% | 0.00% | – |
| EXCU | EXELON CORPunit 99/99/9999 | $72,000 | +1.4% | 1,450 | 0.0% | 0.00% | – | |
| XRA | New | EXETER RES CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $71,000 | +108.8% | 1,220 | +83.7% | 0.00% | – |
| EXTN | EXTERRAN CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| FEIC | Buy | FEI CO | $11,000 | +266.7% | 106 | +171.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $3,000 | -25.0% | 212 | -28.1% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,000 | +300.0% | 190 | +265.4% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $4,000 | 0.0% | 451 | +18.7% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $57,000 | +78.1% | 1,984 | +74.8% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,000 | +100.0% | 420 | +118.8% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $0 | -100.0% | 17 | -88.1% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $58,000 | – | 3,511 | +116933.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $15,000 | +66.7% | 385 | +64.5% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $8,000 | +60.0% | 1,901 | +12.2% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $10,000 | +400.0% | 39 | +550.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,000 | 0.0% | 453 | +10.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $8,000 | -99.9% | 762 | -99.9% | 0.00% | -100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,000 | +200.0% | 172 | +149.3% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $5,000 | – | 124 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $15,000 | +114.3% | 1,153 | +107.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $55,000 | +358.3% | 1,949 | +387.2% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $10,000 | +100.0% | 404 | +99.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,000 | +400.0% | 287 | +925.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $19,000 | +72.7% | 1,171 | +110.6% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $78,000 | +21.9% | 7,996 | +21.6% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $53,000 | +307.7% | 5,772 | +287.9% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,000 | +166.7% | 234 | +212.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | +300.0% | 524 | +213.8% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $24,000 | – | 477 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $46,000 | – | 1,151 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,000 | – | 189 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $28,000 | – | 1,436 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $2,000 | – | 160 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $1,000 | – | 67 | +1575.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $77,000 | +14.9% | 3,135 | -0.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $38,000 | +322.2% | 915 | +304.9% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $3,000 | – | 1,207 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $72,000 | +242.9% | 6,671 | +258.5% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $10,000 | – | 196 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $30,000 | +36.4% | 3,334 | +22.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,000 | – | 83 | +1085.7% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $14,000 | -22.2% | 1,069 | -7.4% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $77,000 | +45.3% | 8,526 | +17.7% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 13 | -89.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | -60.0% | 230 | -25.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $13,000 | -99.5% | 1,135 | -99.1% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $23,000 | -86.5% | 299 | -89.2% | 0.00% | -100.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $9,000 | +350.0% | 272 | +223.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,000 | +200.0% | 490 | +202.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,000 | +100.0% | 679 | +105.8% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $4,000 | – | 91 | +9000.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,000 | -87.5% | 19 | -88.5% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $5,000 | – | 162 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $80,000 | -54.3% | 3,314 | -40.0% | 0.00% | -100.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,000 | +350.0% | 917 | +320.6% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 12 | +100.0% | 0.00% | – |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $60,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| GCO | Buy | GENESCO INC | $11,000 | +175.0% | 164 | +228.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $28,000 | -15.2% | 10,677 | -12.1% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $2,000 | -100.0% | 57 | -99.9% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $15,000 | -57.1% | 8,653 | -55.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,000 | 0.0% | 60 | -7.7% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $10,000 | -73.7% | 255 | -79.2% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,000 | +36.4% | 529 | +49.4% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $31,000 | -22.5% | 1,136 | -29.1% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $41,000 | +4000.0% | 1,304 | +4246.7% | 0.00% | – |
| GOGO | New | GOGO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $18,000 | – | 424 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $10,000 | +11.1% | 923 | +21.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,000 | +200.0% | 114 | +37.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $76,000 | -3.8% | 4,114 | +4.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $43,000 | -92.4% | 1,385 | -91.3% | 0.00% | -100.0% |
| GNBC | GREEN BANCORP INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $7,000 | -30.0% | 325 | -30.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,000 | – | 64 | +357.1% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,000 | – | 36 | +1700.0% | 0.00% | – |
| GRPN | GROUPON INC | $1,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $23,000 | -95.3% | 734 | -95.7% | 0.00% | -100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,000 | – | 127 | +1054.5% | 0.00% | – |
| HCI | New | HCI GROUP INC | $17,000 | – | 605 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $66,000 | +29.4% | 3,790 | +6.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $75,000 | -13.8% | 4,616 | -1.6% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $27,000 | +8.0% | 1,976 | +19.2% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $78,000 | -40.9% | 2,701 | -28.7% | 0.00% | -100.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,000 | – | 211 | +100.0% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $2,000 | 0.0% | 1,386 | 0.0% | 0.00% | – | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HDNG | New | HARDINGE INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $19,000 | +171.4% | 1,144 | +150.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $29,000 | +45.0% | 873 | +42.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $39,000 | +21.9% | 1,809 | +34.6% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $5,000 | -98.1% | 82 | -99.0% | 0.00% | -100.0% |
| HL | HECLA MNG CO | $3,000 | +200.0% | 515 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,000 | +50.0% | 380 | +25.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $75,000 | +11.9% | 85,000 | 0.0% | 0.00% | – | ||
| HIBB | Sell | HIBBETT SPORTS INC | $5,000 | -28.6% | 166 | -9.3% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $65,000 | -1.5% | 51,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $46,000 | -40.3% | 2,332 | +24.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $47,000 | +46.9% | 2,358 | +52.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $0 | -100.0% | 3 | -97.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $39,000 | +105.3% | 3,421 | +122.4% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $0 | – | 5 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,000 | +66.7% | 661 | +134.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $34,000 | +21.4% | 699 | +25.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $15,000 | +7.1% | 253 | +15.5% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $72,000 | – | 2,856 | +100.0% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $76,000 | +162.1% | 7,738 | +240.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 29 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | -80.0% | 142 | -75.4% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $80,000 | -94.6% | 1,871 | -93.6% | 0.00% | -100.0% |
| BLOX | Buy | INFOBLOX INC | $57,000 | +375.0% | 3,042 | +326.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $7,000 | +16.7% | 1,895 | +21.2% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,000 | -93.5% | 99 | -93.8% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $40,000 | +11.1% | 1,235 | +15.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $16,000 | +6.7% | 579 | +19.9% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $11,000 | -97.9% | 599 | -97.9% | 0.00% | -100.0% |
| INTEL CORPsdcv 3.250% 8/0 | $60,000 | +1.7% | 37,000 | 0.0% | 0.00% | – | ||
| IQNT | Buy | INTELIQUENT INC | $6,000 | +100.0% | 312 | +91.4% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,000 | +100.0% | 46 | +91.7% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $52,000 | +4.0% | 25,454 | +39.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 49 | -7.5% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $46,000 | +9.5% | 5,865 | -20.9% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $2,000 | – | 206 | +10200.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,000 | +250.0% | 490 | +210.1% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $16,000 | 0.0% | 3,915 | 0.0% | 0.00% | – | |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $6,000 | – | 1,047 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $43,000 | +16.2% | 1,222 | +16.8% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EWA | ISHARESmsci aust etf | $51,000 | +2.0% | 2,600 | 0.0% | 0.00% | – | |
| EWK | Buy | ISHARESbelgium capd etf | $7,000 | 0.0% | 419 | +3.2% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $27,000 | – | 909 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $50,000 | -9.1% | 2,026 | -12.1% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $36,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| EWW | New | ISHARESmsci mex cap etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $17,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $46,000 | +119.0% | 538 | +112.6% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,000 | -56.2% | 74 | -55.7% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $19,000 | – | 135 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,000 | +72.2% | 330 | +65.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $7,000 | – | 78 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $15,000 | – | 60 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $22,000 | -68.6% | 204 | -69.8% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $7,000 | -58.8% | 51 | -56.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $76,000 | -70.2% | 611 | -71.0% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $29,000 | -38.3% | 351 | -41.6% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,000 | -56.2% | 50 | -56.9% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $11,000 | +10.0% | 284 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $8,000 | – | 65 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $24,000 | – | 634 | +8957.1% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,000 | +20.7% | 717 | +23.8% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $10,000 | – | 76 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | +3.3% | 0.00% | – |
| USIG | Buy | ISHARES TRcore us cr bd | $56,000 | +33.3% | 493 | +31.1% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $23,000 | – | 582 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $38,000 | – | 1,070 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $54,000 | -22.9% | 3,473 | -32.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,000 | – | 94 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $7,000 | – | 107 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $28,000 | – | 1,144 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci utd kngdm | $34,000 | -2.9% | 2,200 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| IPAC | New | ISHARES TRcore msci pac | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 82 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $0 | – | 10 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $7,000 | -12.5% | 445 | -28.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $37,000 | -98.7% | 2,239 | -98.3% | 0.00% | -100.0% |
| JIVE | JIVE SOFTWARE INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $77,000 | -30.6% | 1,249 | -36.6% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO L P DEL | $43,000 | -8.5% | 3,506 | +8.8% | 0.00% | – |
| KLXI | Buy | KLX INC | $2,000 | – | 57 | +533.3% | 0.00% | – |
| LRN | New | K12 INC | $5,000 | – | 392 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,000 | – | 62 | +1140.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $54,000 | – | 2,649 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $9,000 | +50.0% | 772 | +48.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $42,000 | +223.1% | 1,344 | +210.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,000 | – | 491 | +1015.9% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $4,000 | -60.0% | 342 | -54.0% | 0.00% | – |
| KIRK | KIRKLANDS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $13,000 | +8.3% | 278 | -3.5% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,000 | -16.7% | 224 | -5.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $4,000 | +33.3% | 333 | +41.1% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $10,000 | – | 189 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| LCI | Buy | LANNET INC | $7,000 | +250.0% | 281 | +136.1% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $17,000 | -5.6% | 582 | +11.9% | 0.00% | – |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $11,000 | +1000.0% | 778 | +1289.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 244 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,000 | +50.0% | 97 | +32.9% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,000 | -6.7% | 235 | -6.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $64,000 | +4.9% | 1,387 | +1.2% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $0 | – | 1,170 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,000 | -80.6% | 311 | -77.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,000 | +100.0% | 447 | -5.3% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $67,000 | +63.4% | 3,318 | +57.0% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $5,000 | – | 625 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MCFT | Buy | MCBC HLDGS INC | $50,000 | -20.6% | 4,555 | +2.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $13,000 | +550.0% | 232 | +603.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,000 | +40.0% | 310 | +30.3% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $67,000 | +191.3% | 1,538 | +157.2% | 0.00% | – |
| MPLX | Sell | MPLX LP | $7,000 | -30.0% | 219 | -32.8% | 0.00% | – |
| MTSC | MTS SYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,000 | -94.7% | 50 | -94.7% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,000 | – | 22 | +2100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $14,000 | – | 664 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $57,000 | -20.8% | 4,681 | +7.3% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $61,000 | +22.0% | 3,601 | +40.7% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $59,000 | – | 887 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $51,000 | +6.2% | 2,559 | +0.2% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $59,000 | -93.7% | 3,599 | -93.2% | 0.00% | -100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $73,000 | +151.7% | 1,318 | +135.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $38,000 | 0.0% | 7,147 | +12.4% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $5,000 | – | 280 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $29,000 | +45.0% | 5,950 | +25.4% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $25,000 | – | 6,586 | +100.0% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $34,000 | -5.6% | 1,949 | -10.8% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $39,000 | +8.3% | 1,151 | +3.4% | 0.00% | – |
| MEDICINES COnote 2.500% 1/1 | $29,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | ||
| MBVT | New | MERCHANTS BANCSHARES | $0 | – | 3 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $9,000 | – | 166 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $25,000 | -63.2% | 1,254 | -62.2% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $31,000 | +40.9% | 2,153 | +41.3% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $38,000 | – | 1,349 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $53,000 | – | 69,000 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $68,000 | -91.9% | 585 | -92.6% | 0.00% | -100.0% |
| MSEX | MIDDLESEX WATER CO | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $15,000 | – | 1,250 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $1,000 | – | 43 | +330.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 146 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $44,000 | +37.5% | 6,560 | +26.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | -99.2% | 92 | -99.1% | 0.00% | -100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $67,000 | +318.8% | 2,724 | +307.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $56,000 | 0.0% | 2,052 | +39.1% | 0.00% | – |
| MOV | MOVADO GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $11,000 | +175.0% | 946 | +151.6% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,000 | 0.0% | 37 | +19.4% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $69,000 | -48.5% | 4,341 | -53.9% | 0.00% | -100.0% |
| NCIT | Buy | NCI INCcl a | $6,000 | +100.0% | 436 | +82.4% | 0.00% | – |
| NIHD | NII HLDGS INC | $42,000 | -42.5% | 13,197 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INCcl c | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $29,000 | – | 491 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $7,000 | – | 232 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $7,000 | – | 117 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $74,000 | +164.3% | 3,660 | +167.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $15,000 | -77.6% | 226 | -85.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $41,000 | +13.9% | 2,636 | +10.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $83,000 | +20.3% | 1,277 | +15.6% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,000 | -90.0% | 63 | -92.2% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $48,000 | +92.0% | 2,226 | +92.1% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $36,000 | +12.5% | 476 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $15,000 | -93.1% | 380 | -93.3% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $33,000 | +65.0% | 1,813 | +75.5% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $7,000 | +133.3% | 100 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $31,000 | +210.0% | 3,801 | +160.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $6,000 | -99.8% | 1,278 | -99.8% | 0.00% | -100.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $19,000 | +5.6% | 19,000 | 0.0% | 0.00% | – | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $30,000 | +30.4% | 2,124 | +5.4% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $5,000 | -61.5% | 3,513 | +5.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,000 | -90.2% | 2,000 | -89.6% | 0.00% | -100.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $34,000 | +21.4% | 1,802 | +13.2% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $0 | – | 48 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $55,000 | +61.8% | 15,551 | +99.9% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 139 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $41,000 | -50.6% | 2,764 | -45.5% | 0.00% | -100.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $60,000 | +39.5% | 5,925 | +59.1% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $17,000 | -68.5% | 1,813 | -61.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $68,000 | +23.6% | 1,477 | +3.1% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $26,000 | +23.8% | 1,000 | 0.0% | 0.00% | – | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $2,000 | – | 106 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $15,000 | – | 938 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $36,000 | – | 3,900 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $35,000 | – | 3,400 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $10,000 | 0.0% | 1,166 | -12.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,000 | -66.7% | 109 | -70.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $0 | – | 126 | +687.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $30,000 | -52.4% | 9,140 | +3.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $24,000 | +1100.0% | 896 | +929.9% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $3,000 | 0.0% | 127 | -29.8% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $54,000 | +134.8% | 1,594 | +99.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $56,000 | – | 63,000 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $25,000 | +92.3% | 1,095 | +126.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,000 | – | 347 | +1477.3% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $32,000 | -77.9% | 941 | -77.8% | 0.00% | -100.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $67,000 | +36.7% | 1,049 | +51.6% | 0.00% | – |
| ORIT | ORITANI FINL CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $6,000 | +20.0% | 181 | +15.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $46,000 | -44.6% | 1,229 | -40.6% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $38,000 | -69.8% | 2,150 | -72.7% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $42,000 | -57.6% | 743 | -49.9% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $63,000 | +270.6% | 4,465 | +249.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,000 | +100.0% | 572 | +45.2% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PGTI | Sell | PGT INC | $82,000 | -30.5% | 7,987 | -33.3% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,000 | +175.0% | 253 | +184.3% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $2,000 | 0.0% | 368 | -15.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $20,000 | +53.8% | 1,186 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $14,000 | 0.0% | 943 | +23.1% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 67 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $8,000 | 0.0% | 130 | -30.1% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $17,000 | +30.8% | 3,677 | -6.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,000 | – | 333 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $76,000 | -77.0% | 5,461 | -72.5% | 0.00% | -100.0% |
| PRFT | Buy | PERFICIENT INC | $72,000 | +227.3% | 3,549 | +249.7% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $39,000 | +2.6% | 575 | 0.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NAT GAS INC | $0 | – | 3 | -25.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,000 | – | 47 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $10,000 | – | 531 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,000 | -99.3% | 292 | -99.3% | 0.00% | -100.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $0 | – | 104 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,000 | +33.3% | 435 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,000 | – | 135 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $24,000 | – | 1,565 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,000 | +300.0% | 83 | +207.4% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $24,000 | – | 624 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $26,000 | – | 451 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $5,000 | +150.0% | 121 | +210.3% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $26,000 | – | 475 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $7,000 | – | 67 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $7,000 | – | 81 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $24,000 | – | 879 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $16,000 | +433.3% | 428 | +435.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $14,000 | – | 1,002 | +100.0% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 6 | 0.0% | 0.00% | – | |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,000 | +200.0% | 136 | +209.1% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $6,000 | +200.0% | 234 | +212.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $8,000 | +166.7% | 335 | +204.5% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $14,000 | – | 535 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $5,000 | – | 207 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $67,000 | +26.4% | 12,606 | 0.0% | 0.00% | – | |
| PGND | New | PRESS GANEY HLDGS INC | $50,000 | – | 1,282 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $22,000 | -56.9% | 1,189 | -43.7% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $31,000 | +342.9% | 2,629 | +255.3% | 0.00% | – |
| TBT | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| GLL | Buy | PROSHARES TR IIultrashrt new | $39,000 | +3800.0% | 549 | +7742.9% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $69,000 | +6800.0% | 1,098 | +9050.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $74,000 | +7300.0% | 2,169 | +10228.6% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $0 | – | 7 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $1,000 | – | 58 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $6,000 | – | 193 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $81,000 | +22.7% | 1,808 | +39.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $21,000 | +110.0% | 1,158 | +111.7% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $43,000 | – | 2,213 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $38,000 | +81.0% | 1,349 | +51.6% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $9,000 | -10.0% | 20,799 | +25.6% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $13,000 | +85.7% | 524 | +96.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,000 | -87.5% | 500 | -90.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $10,000 | +42.9% | 972 | +27.9% | 0.00% | – |
| RFIL | RF INDS LTD | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $62,000 | +287.5% | 1,996 | +214.8% | 0.00% | – |
| RSYS | New | RADISYS CORP | $70,000 | – | 15,726 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $65,000 | +91.2% | 1,768 | +65.5% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $47,000 | +67.9% | 1,088 | +25.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $67,000 | -10.7% | 3,530 | -24.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $60,000 | +39.5% | 2,291 | +31.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | – | 82 | +355.6% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $46,000 | +4.5% | 639 | +7.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $62,000 | +287.5% | 1,529 | +231.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $12,000 | +71.4% | 432 | +131.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $21,000 | – | 967 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $2,000 | 0.0% | 151 | -22.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $24,000 | +140.0% | 885 | +145.8% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| REV | REVLON INCcl a new | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,000 | – | 45 | +1400.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,000 | +19.0% | 838 | +16.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $12,000 | +140.0% | 2,727 | +306.4% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $26,000 | – | 1,042 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $70,000 | +169.2% | 2,791 | +167.9% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $46,000 | +43.8% | 2,961 | +26.6% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,000 | +10.0% | 211 | +7.1% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $11,000 | +1000.0% | 133 | +850.0% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $14,000 | – | 150 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $68,000 | – | 1,217 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $5,000 | +150.0% | 179 | +45.5% | 0.00% | – |
| SPXC | Buy | SPX CORP | $17,000 | +41.7% | 1,121 | +35.2% | 0.00% | – |
| SPSC | New | SPS COMM INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,000 | -50.0% | 20 | -31.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | – | 634 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 38 | +850.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $4,000 | – | 176 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $21,000 | – | 215 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $41,000 | -10.9% | 694 | -10.7% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $8,000 | +166.7% | 203 | +203.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $62,000 | -29.5% | 1,775 | -38.8% | 0.00% | -100.0% |
| XES | SPDR SERIES TRUSToilgas equip | $54,000 | +8.0% | 2,885 | 0.0% | 0.00% | – | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $48,000 | – | 567 | +100.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $32,000 | – | 600 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $13,000 | – | 398 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | -91.7% | 4 | -91.1% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $68,000 | -74.5% | 2,504 | -75.9% | 0.00% | -100.0% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $33,000 | -15.4% | 676 | -15.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $61,000 | -23.8% | 2,325 | -27.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $81,000 | +8.0% | 3,916 | +5.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,000 | 0.0% | 234 | +7.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $0 | – | 28 | +75.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $67,000 | +21.8% | 6,466 | +23.3% | 0.00% | – |
| BFS | SAUL CTRS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScl a | $11,000 | – | 584 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,000 | 0.0% | 84 | +25.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | +3.2% | 724 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $75,000 | +36.4% | 1,290 | +24.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $0 | – | 44 | +144.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $24,000 | -36.8% | 7,400 | +6.7% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $20,000 | +300.0% | 497 | +245.1% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -68.4% | 166 | -70.4% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | -77.4% | 213 | -78.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | -86.6% | 118 | -86.1% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $62,000 | +785.7% | 903 | +652.5% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,000 | -71.2% | 376 | -71.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $50,000 | +28.2% | 2,338 | +15.7% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $3,000 | +50.0% | 101 | +31.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $23,000 | +109.1% | 325 | +94.6% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $14,000 | +27.3% | 1,739 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $0 | – | 10 | +150.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $57,000 | +21.3% | 1,234 | +23.9% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $35,000 | -58.8% | 7,027 | -41.0% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | -60.0% | 270 | -61.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $0 | -100.0% | 7 | -99.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $77,000 | -1.3% | 6,278 | +17.4% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $23,000 | -47.7% | 1,002 | -62.2% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $39,000 | -65.5% | 1,296 | -65.1% | 0.00% | -100.0% |
| SKYW | Buy | SKYWEST INC | $23,000 | +2200.0% | 867 | +1071.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,000 | -25.0% | 235 | -19.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $27,000 | 0.0% | 1,797 | +8.4% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $63,000 | +34.0% | 7,231 | +17.7% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $23,000 | +283.3% | 337 | +233.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $75,000 | -47.9% | 2,769 | -46.7% | 0.00% | -100.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $0 | – | 4 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $54,000 | +63.6% | 4,305 | +6.9% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $2,000 | +100.0% | 66 | +57.1% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $78,000 | -21.2% | 1,715 | -16.9% | 0.00% | -100.0% |
| SQ | SQUARE INCcl a | $3,000 | -25.0% | 285 | 0.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $43,000 | -42.7% | 579 | -35.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $54,000 | +260.0% | 2,631 | +248.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $4,000 | -98.2% | 292 | -98.1% | 0.00% | -100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,000 | – | 339 | +16850.0% | 0.00% | – |
| SWC | STILLWATER MNG CO | $30,000 | +11.1% | 2,499 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $76,000 | +1.3% | 1,538 | -0.1% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $11,000 | +1000.0% | 360 | +873.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $0 | -100.0% | 2 | -97.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $72,000 | +2300.0% | 12,294 | +2785.9% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,000 | – | 136 | +4433.3% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $48,000 | -90.4% | 907 | -85.5% | 0.00% | -100.0% |
| SYNT | Buy | SYNTEL INC | $10,000 | +233.3% | 233 | +348.1% | 0.00% | – |
| TMUSP | T MOBILE US INCconv pfd ser a | $63,000 | +12.5% | 850 | 0.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $76,000 | +2.7% | 75,000 | 0.0% | 0.00% | – | ||
| TAHO | TAHOE RES INC | $14,000 | +40.0% | 915 | 0.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INC | $20,000 | – | 1,549 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $4,000 | +33.3% | 325 | -3.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $0 | -100.0% | 54 | -99.8% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $45,000 | +181.2% | 1,786 | +235.1% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $23,000 | – | 1,375 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $31,000 | +675.0% | 3,768 | +812.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | -25.0% | 504 | +19.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $79,000 | +49.1% | 8,298 | +73.2% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $73,000 | +231.8% | 3,583 | +307.2% | 0.00% | – |
| TX | TERNIUM SAspon adr | $54,000 | +5.9% | 2,853 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $44,000 | +41.9% | 1,665 | +40.9% | 0.00% | – |
| TSRO | Sell | TESARO INC | $6,000 | +100.0% | 68 | -2.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $71,000 | +18.3% | 11,139 | +19.1% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $34,000 | +209.1% | 842 | +209.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $3,000 | 0.0% | 715 | +53.8% | 0.00% | – |
| TIER | New | TIER REIT INC | $24,000 | – | 1,569 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $2,000 | – | 83 | +112.8% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $0 | – | 3 | 0.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $1,000 | 0.0% | 127 | -18.6% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | ||
| TOL | Buy | TOLL BROTHERS INC | $25,000 | +31.6% | 900 | +42.4% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $2,000 | -94.3% | 61 | -94.8% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 3,000 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $22,000 | -15.4% | 2,826 | +23.2% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $25,000 | -93.8% | 642 | -93.9% | 0.00% | -100.0% |
| TRILLIUM THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | ||
| TRS | Buy | TRIMAS CORP | $67,000 | +191.3% | 3,738 | +177.5% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,000 | +100.0% | 181 | +86.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $8,000 | +166.7% | 761 | +203.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,000 | +800.0% | 1,418 | +898.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $78,000 | +21.9% | 23,128 | -8.7% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $24,000 | +26.3% | 2,252 | +20.3% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $33,000 | +1550.0% | 1,925 | +2112.6% | 0.00% | – |
| IIVI | Sell | II VI INC | $71,000 | -18.4% | 3,808 | -4.6% | 0.00% | -100.0% |
| USNA | USANA HEALTH SCIENCES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY INC | $48,000 | – | 790 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $47,000 | +6.8% | 970 | +39.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $21,000 | – | 178 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $31,000 | -6.1% | 839 | -5.7% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $73,000 | – | 22,700 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $68,000 | +23.6% | 1,716 | +40.9% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $26,000 | +30.0% | 3,000 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $0 | – | 28 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $34,000 | +385.7% | 1,616 | +335.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $77,000 | +4.1% | 3,117 | -12.3% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $8,000 | +300.0% | 175 | +236.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $79,000 | -20.2% | 1,255 | -20.4% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,000 | 0.0% | 311 | +117.5% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| VALE | VALE S Aadr | $71,000 | +20.3% | 14,046 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 171 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $15,000 | – | 893 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $35,000 | +169.2% | 416 | +150.6% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $34,000 | -2.9% | 770 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $21,000 | -19.2% | 288 | -23.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $27,000 | +3.8% | 333 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $36,000 | +227.3% | 378 | +197.6% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,000 | +271.4% | 247 | +274.2% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,000 | -85.5% | 897 | -85.8% | 0.00% | -100.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $18,000 | – | 201 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $69,000 | +1.5% | 1,318 | -2.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $44,000 | +46.7% | 1,933 | +46.2% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $51,000 | -1.9% | 35,000 | 0.0% | 0.00% | – | ||
| VECO | Buy | VEECO INSTRS INC DEL | $50,000 | -7.4% | 3,012 | +8.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $20,000 | +122.2% | 701 | +65.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $17,000 | +54.5% | 498 | +13.7% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,000 | +140.0% | 98 | +157.9% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,000 | -77.8% | 73 | -77.4% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $64,000 | – | 70,000 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $1,000 | – | 16 | +1500.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $19,000 | 0.0% | 392 | -5.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $46,000 | +4.5% | 6,964 | +8.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,000 | 0.0% | 176 | +31.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $5,000 | -87.2% | 162 | -84.5% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INC | $1,000 | – | 29 | +262.5% | 0.00% | – |
| VVUS | New | VIVUS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $28,000 | +3.7% | 2,208 | +5.6% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $21,000 | 0.0% | 4,125 | 0.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $62,000 | +59.0% | 595 | +77.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $0 | – | 50 | +900.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $0 | – | 13 | +1200.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $6,000 | – | 397 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $82,000 | +156.2% | 1,401 | +142.4% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $45,000 | +350.0% | 1,144 | +391.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $9,000 | +80.0% | 188 | +51.6% | 0.00% | – |
| WEN | Buy | WENDYS CO | $26,000 | +52.9% | 2,722 | +67.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| WSBC | Buy | WESBANCO INC | $3,000 | +50.0% | 88 | +60.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $5,000 | +25.0% | 672 | +43.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $52,000 | -11.9% | 1,211 | -4.8% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $15,000 | +275.0% | 426 | +143.4% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $57,000 | +23.9% | 6,132 | +2.2% | 0.00% | – |
| WINA | WINMARK CORP | $33,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $19,000 | -45.7% | 1,080 | -45.8% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $6,000 | – | 163 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRlargecap divid | $16,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $40,000 | +1900.0% | 1,117 | +1731.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,000 | -99.8% | 235 | -99.9% | 0.00% | -100.0% |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $7,000 | – | 333 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $7,000 | – | 73 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $5,000 | – | 224 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $15,000 | -99.8% | 396 | -99.7% | 0.00% | -100.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $25,000 | – | 794 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,000 | -95.5% | 118 | -95.4% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,000 | -63.2% | 198 | -60.9% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $69,000 | -99.0% | 7,501 | -99.2% | 0.00% | -100.0% |
| MESG | Sell | XURA INC | $2,000 | -96.3% | 80 | -97.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,000 | – | 119 | +1387.5% | 0.00% | – |
| ZEN | New | ZENDESK INC | $20,000 | – | 768 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,000 | -5.0% | 533 | -35.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ZF | ZWEIG FD | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EURN | Buy | EURONAV NV ANTWERPEN | $27,000 | -3.6% | 2,939 | +6.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $32,000 | -45.8% | 2,355 | -32.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $8,000 | – | 420 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $65,000 | -16.7% | 3,757 | -12.2% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $2,000 | 0.0% | 172 | -11.3% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $5,000 | +400.0% | 257 | +206.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | -50.0% | 624 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $50,000 | +4.2% | 2,306 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $7,000 | – | 198 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $24,000 | – | 2,797 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $80,000 | -86.3% | 777 | -86.2% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $59,000 | -4.8% | 10,973 | +4.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $1,000 | -50.0% | 15 | -51.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,000 | +12.5% | 662 | +5.9% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $2,000 | 0.0% | 349 | -40.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,000 | 0.0% | 112 | +12.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $32,000 | -90.2% | 9,930 | -89.9% | 0.00% | -100.0% |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $45,000 | +136.8% | 1,077 | +123.4% | 0.00% | – |
| ATTO | ATENTO S A | $38,000 | +8.6% | 4,320 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $34,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $0 | – | 108 | -48.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $40,000 | +1233.3% | 1,564 | +1058.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $3,000 | +50.0% | 158 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,000 | -99.6% | 1,596 | -99.5% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $21,000 | +40.0% | 497 | +42.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $42,000 | – | 2,433 | +81000.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $24,000 | -25.0% | 4,338 | +1.4% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $53,000 | -10.2% | 7,804 | +12.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $18,000 | 0.0% | 6,536 | +40.4% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 82 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 5 | -86.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $45,000 | +28.6% | 10,765 | +81.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $7,000 | -68.2% | 1,026 | -58.2% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -103 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,013 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -106 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -123 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -55 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -429 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -233 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -148 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -925 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -413 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,318 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -60 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -600 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -162 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -275 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -1,077 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -38,169 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -103 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,274 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -269 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -62 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $8,000 | -20.0% | 288 | -22.2% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -650 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -44 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,519 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -925 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -101 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -251 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -79 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -119 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -171 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -568 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -17 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -73 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -14 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -149 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -441 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -47 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -905 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -125 | -100.0% | 0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -2,097 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -137 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -72 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -22 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -580 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -169 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -4,401 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -5,049 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -685 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -426 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -131 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -150 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -500 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -729 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,470 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -4,070 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -626 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -754 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,014 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -91 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -384 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -429 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -222 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -7,347 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -200 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -13,328 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,038 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -33 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -56 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -137 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -585 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -3,735 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -493 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,021 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3,251 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -948 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -52 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -476 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -26 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -58 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,465 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -267 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -500 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,879 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -991 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,699 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -267 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,725 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -11,890 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,345 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -21,560 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -18,033 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -9,842 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,658 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -26,585 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -17,936 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -80,924 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -24,479 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -60,210 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -134,390 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,897 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -60,308 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -59,100 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -74,631 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -591,000 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -83,781 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -52,292 | -100.0% | -0.02% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -76,256 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -95,488 | -100.0% | -0.03% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,228,000 | -100.0% | -0.03% | – | |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -76,439 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -62,569 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -312,228 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -389,904 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -937,807 | -100.0% | -0.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -192,164 | -100.0% | -0.24% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -2,972,185 | -100.0% | -0.34% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -799,721 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Company #1
- SEI Trust Company #2
- SEI Investments Canada Company #3
- Beachhead Capital Management #4
- Mountaineer #5
- Kettle Hill #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.