$168 Billion is the total value of AMERIPRISE FINANCIAL INC's 7150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,291,123,000 | +5.4% | 30,190,313 | +1.5% | 1.96% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $2,825,373,000 | -1.4% | 51,156,886 | -1.2% | 1.69% | +0.3% |
| FB | Sell | FACEBOOK INC-A | $2,119,402,000 | -4.2% | 18,574,843 | -12.1% | 1.26% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,093,144,000 | -5.0% | 35,348,536 | +5.9% | 1.25% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,091,494,000 | +4.7% | 19,328,831 | -0.6% | 1.25% | +6.5% |
| PFE | Buy | PFIZER INC | $1,943,210,000 | -1.4% | 65,603,129 | +7.4% | 1.16% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,893,697,000 | +15.4% | 35,015,091 | -1.4% | 1.13% | +17.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,875,891,000 | +6.6% | 19,117,115 | -4.5% | 1.12% | +8.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,848,268,000 | +7.8% | 30,259,772 | -0.5% | 1.10% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $1,818,483,000 | -5.8% | 17,533,144 | -11.2% | 1.08% | -4.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,776,982,000 | -1.7% | 23,230,378 | -0.3% | 1.06% | -0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,756,324,000 | +18.0% | 61,672,085 | +12.3% | 1.05% | +19.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,742,886,000 | +10.7% | 20,848,810 | +3.2% | 1.04% | +12.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,699,785,000 | -4.6% | 2,228,377 | -2.9% | 1.01% | -3.1% |
| AMZN | Sell | AMAZON.COM INC | $1,665,792,000 | -12.7% | 2,805,889 | -0.6% | 0.99% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,403,649,000 | -10.9% | 21,974,095 | -4.0% | 0.84% | -9.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,356,271,000 | +10.0% | 12,104,167 | +1.7% | 0.81% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,356,500,000 | -11.4% | 42,643,492 | -13.2% | 0.81% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,282,910,000 | +5.4% | 20,465,501 | -2.1% | 0.77% | +7.1% |
| C | Buy | CITIGROUP INC | $1,211,820,000 | -16.6% | 29,026,494 | +3.4% | 0.72% | -15.2% |
| WFC | Sell | WELLS FARGO & CO | $1,197,524,000 | -18.3% | 24,781,633 | -8.1% | 0.72% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,190,478,000 | -8.1% | 5,794,223 | -8.8% | 0.71% | -6.6% |
| GOOG | Buy | ALPHABET INC-CL C | $1,184,277,000 | -0.0% | 1,589,762 | +1.9% | 0.71% | +1.7% |
| CVX | Sell | CHEVRON CORP | $1,133,563,000 | -9.7% | 11,882,211 | -14.8% | 0.68% | -8.3% |
| CELG | Buy | CELGENE CORP | $1,132,507,000 | -13.5% | 11,314,205 | +3.4% | 0.68% | -12.1% |
| HD | Sell | HOME DEPOT INC | $1,111,635,000 | -1.6% | 8,328,450 | -2.5% | 0.66% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,109,241,000 | +3.0% | 10,824,037 | +0.4% | 0.66% | +4.7% |
| BIIB | Buy | BIOGEN INC | $1,066,572,000 | -12.8% | 4,097,151 | +2.5% | 0.64% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,066,644,000 | -6.9% | 14,222,602 | -4.5% | 0.64% | -5.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,037,167,000 | -0.9% | 10,976,094 | +2.1% | 0.62% | +0.8% |
| MRK | Buy | MERCK & CO. INC. | $980,035,000 | +15.5% | 18,524,154 | +15.4% | 0.58% | +17.5% |
| AVGO | New | BROADCOM LTD | $960,494,000 | – | 6,216,857 | +100.0% | 0.57% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $955,265,000 | -6.4% | 12,087,251 | -3.8% | 0.57% | -4.8% |
| LOW | Buy | LOWE'S COS INC | $900,006,000 | +7.2% | 11,881,243 | +7.6% | 0.54% | +8.9% |
| T | Sell | AT&T INC | $881,650,000 | +2.5% | 22,497,973 | -10.0% | 0.53% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $878,922,000 | +6.3% | 6,194,577 | -1.1% | 0.52% | +8.0% |
| INTC | Buy | INTEL CORP | $841,842,000 | -0.7% | 26,023,867 | +5.4% | 0.50% | +0.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $788,833,000 | -6.1% | 5,914,168 | +4.9% | 0.47% | -4.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $783,155,000 | -12.5% | 607,609 | -13.4% | 0.47% | -11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $768,504,000 | +5.3% | 11,623,217 | +9.2% | 0.46% | +7.2% |
| NKE | Sell | NIKE INC -CL B | $769,780,000 | -21.8% | 12,522,060 | -20.4% | 0.46% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $766,961,000 | +6.3% | 7,271,940 | -3.0% | 0.46% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $761,297,000 | +34.7% | 3,437,287 | +32.1% | 0.45% | +36.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $747,465,000 | -38.1% | 9,403,147 | -2.0% | 0.45% | -37.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $737,529,000 | -25.7% | 5,297,593 | +1.8% | 0.44% | -24.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $706,816,000 | -4.8% | 20,886,463 | +8.8% | 0.42% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $706,881,000 | +2.5% | 8,584,739 | -1.1% | 0.42% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $688,091,000 | +8.0% | 8,330,315 | +3.8% | 0.41% | +9.9% |
| BLK | Sell | BLACKROCK INC | $636,218,000 | -15.7% | 1,867,579 | -15.7% | 0.38% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP | $622,997,000 | -5.3% | 9,713,289 | +4.4% | 0.37% | -3.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $620,646,000 | +2.5% | 9,068,969 | +1.2% | 0.37% | +3.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $609,058,000 | +50.9% | 10,641,777 | +54.7% | 0.36% | +53.2% |
| MCD | Sell | MCDONALD'S CORP | $607,447,000 | -21.2% | 4,831,647 | -25.9% | 0.36% | -19.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $591,244,000 | -1.3% | 10,913,152 | +5.8% | 0.35% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $592,009,000 | -23.5% | 6,311,435 | -23.3% | 0.35% | -22.2% |
| CRM | Buy | SALESFORCE.COM INC | $581,326,000 | +51.5% | 7,873,791 | +60.8% | 0.35% | +54.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $580,469,000 | +31.7% | 11,023,412 | +16.6% | 0.35% | +33.6% |
| ORCL | Sell | ORACLE CORP | $578,379,000 | +5.4% | 14,122,167 | -6.0% | 0.34% | +7.1% |
| SPLK | Buy | SPLUNK INC | $573,449,000 | -11.0% | 11,719,793 | +6.9% | 0.34% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $571,469,000 | +18.1% | 7,758,789 | +11.9% | 0.34% | +20.1% |
| ILMN | Buy | ILLUMINA INC | $569,332,000 | -6.7% | 3,512,010 | +10.5% | 0.34% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $569,666,000 | +182.8% | 3,492,059 | +205.3% | 0.34% | +188.1% |
| WMT | Sell | WAL-MART STORES INC | $543,233,000 | +5.3% | 7,929,733 | -5.7% | 0.32% | +6.9% |
| MBBYF | Buy | MOBILEYE NV | $537,187,000 | -7.9% | 14,405,850 | +4.4% | 0.32% | -6.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $533,274,000 | -3.0% | 8,505,150 | -7.2% | 0.32% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $530,936,000 | +17.4% | 6,203,881 | +19.2% | 0.32% | +19.6% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BI | $525,765,000 | +14.9% | 11,460,143 | +14.2% | 0.31% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $524,563,000 | +122.9% | 1,901,862 | +100.3% | 0.31% | +126.8% |
| NOW | Buy | SERVICENOW INC | $486,598,000 | -26.7% | 7,953,547 | +3.8% | 0.29% | -25.4% |
| FDX | Buy | FEDEX CORP | $484,841,000 | +59.2% | 2,979,557 | +45.8% | 0.29% | +61.5% |
| DAL | Sell | DELTA AIR LINES INC | $475,859,000 | -7.0% | 9,774,956 | -3.2% | 0.28% | -5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $470,205,000 | -9.2% | 5,737,413 | -1.1% | 0.28% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $468,914,000 | +12.1% | 9,680,333 | +5.6% | 0.28% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $462,790,000 | -7.3% | 3,926,910 | -10.1% | 0.28% | -5.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $461,182,000 | +9.7% | 6,918,319 | -12.3% | 0.28% | +11.3% |
| AON | Sell | AON PLC | $460,597,000 | -10.7% | 4,409,922 | -21.1% | 0.28% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $449,064,000 | +7.6% | 3,172,006 | +7.8% | 0.27% | +9.4% |
| CB | New | CHUBB LTD | $447,233,000 | – | 3,752,189 | +100.0% | 0.27% | – |
| TJX | Buy | TJX COMPANIES INC | $434,461,000 | +33.7% | 5,545,388 | +21.0% | 0.26% | +35.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $433,792,000 | -14.5% | 1,844,806 | -6.8% | 0.26% | -13.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $427,525,000 | -21.1% | 2,058,461 | -26.1% | 0.26% | -19.8% |
| BAC | Sell | BANK OF AMERICA CORP | $427,356,000 | -44.7% | 31,611,059 | -31.2% | 0.26% | -43.8% |
| TGT | Buy | TARGET CORP | $425,950,000 | +24.7% | 5,168,387 | +9.8% | 0.25% | +27.0% |
| TSLA | Sell | TESLA MOTORS INC | $420,938,000 | -8.5% | 1,832,025 | -4.4% | 0.25% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $417,961,000 | -40.0% | 10,378,300 | -30.5% | 0.25% | -39.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $411,226,000 | -14.4% | 5,482,564 | -2.2% | 0.24% | -13.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $403,077,000 | +733.1% | 4,072,337 | +729.8% | 0.24% | +760.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $402,661,000 | -46.3% | 5,168,921 | -47.1% | 0.24% | -45.5% |
| IVZ | Buy | INVESCO LTD | $400,630,000 | +64.8% | 13,022,117 | +79.4% | 0.24% | +67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $399,924,000 | -27.3% | 4,353,675 | -20.2% | 0.24% | -26.0% |
| KO | Buy | COCA-COLA CO/THE | $392,619,000 | +13.6% | 8,457,968 | +5.1% | 0.23% | +15.3% |
| ABBV | Buy | ABBVIE INC | $388,256,000 | +6.3% | 6,801,804 | +10.3% | 0.23% | +8.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $388,878,000 | +18.1% | 8,249,369 | -3.1% | 0.23% | +20.2% |
| LNKD | Sell | LINKEDIN CORP - A | $389,106,000 | -50.9% | 3,402,758 | -3.4% | 0.23% | -50.1% |
| QCOM | Buy | QUALCOMM INC | $378,329,000 | +17.0% | 7,396,522 | +14.4% | 0.23% | +18.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $376,679,000 | -11.9% | 2,932,040 | +2.4% | 0.22% | -10.4% |
| AYI | Buy | ACUITY BRANDS INC | $375,821,000 | -3.3% | 1,722,837 | +3.7% | 0.22% | -1.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $372,546,000 | +7.9% | 3,493,977 | +3.8% | 0.22% | +9.4% |
| EIX | Buy | EDISON INTERNATIONAL | $370,670,000 | +32.6% | 5,155,187 | +9.2% | 0.22% | +34.8% |
| NEE | Sell | NEXTERA ENERGY INC | $368,079,000 | +11.5% | 3,110,309 | -2.1% | 0.22% | +13.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $366,620,000 | -22.0% | 5,076,465 | -12.1% | 0.22% | -20.7% |
| CME | Buy | CME GROUP INC | $364,656,000 | +19.7% | 3,797,480 | +12.9% | 0.22% | +21.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $365,555,000 | +72.2% | 7,185,799 | +74.4% | 0.22% | +74.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $364,863,000 | +16.6% | 3,294,853 | +13.6% | 0.22% | +18.5% |
| AGN | Buy | ALLERGAN PLC | $364,279,000 | -0.8% | 1,359,114 | +15.7% | 0.22% | +0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $362,700,000 | -34.9% | 8,670,933 | -30.1% | 0.22% | -33.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $360,836,000 | -15.5% | 5,253,148 | +7.0% | 0.22% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $354,802,000 | +27.2% | 5,722,089 | +13.5% | 0.21% | +29.3% |
| F | Buy | FORD MOTOR CO | $352,710,000 | +12.7% | 26,123,757 | +17.6% | 0.21% | +14.1% |
| KR | Sell | KROGER CO | $347,797,000 | -24.3% | 9,101,825 | -17.2% | 0.21% | -23.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $341,363,000 | -20.2% | 9,268,579 | -10.7% | 0.20% | -18.7% |
| RHT | Buy | RED HAT INC | $339,041,000 | +4.4% | 4,550,283 | +16.0% | 0.20% | +5.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $335,295,000 | +44.9% | 1,177,817 | +32.1% | 0.20% | +47.1% |
| ETN | Sell | EATON CORP PLC | $329,402,000 | +0.6% | 5,265,619 | -16.3% | 0.20% | +2.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $327,456,000 | +28.3% | 5,943,842 | +9.8% | 0.20% | +30.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $324,802,000 | +33.2% | 4,421,486 | +29.6% | 0.19% | +35.7% |
| BA | Sell | BOEING CO/THE | $324,216,000 | -46.3% | 2,550,771 | -39.0% | 0.19% | -45.6% |
| QRVO | Buy | QORVO INC | $322,335,000 | +11.1% | 6,394,440 | +12.2% | 0.19% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $322,049,000 | -20.6% | 3,217,187 | -23.8% | 0.19% | -19.3% |
| TER | Buy | TERADYNE INC | $318,914,000 | +7.0% | 14,771,368 | +2.5% | 0.19% | +8.6% |
| AMT | Buy | AMERICAN TOWER CORP | $311,003,000 | +42.8% | 3,037,087 | +35.2% | 0.19% | +45.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,994,000 | -31.4% | 5,048,560 | -22.3% | 0.18% | -30.2% |
| CI | Buy | CIGNA CORP | $310,495,000 | -5.3% | 2,262,452 | +1.0% | 0.18% | -3.6% |
| SYNA | Buy | SYNAPTICS INC | $306,041,000 | +1.3% | 3,837,991 | +2.1% | 0.18% | +3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $304,123,000 | -13.7% | 3,596,217 | -2.7% | 0.18% | -12.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $302,796,000 | +6.2% | 1,604,807 | +5.2% | 0.18% | +8.4% |
| MET | Sell | METLIFE INC | $300,385,000 | -18.1% | 6,836,156 | -10.2% | 0.18% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $296,156,000 | +0.0% | 8,053,912 | +3.5% | 0.18% | +1.7% |
| MON | Buy | MONSANTO CO | $295,411,000 | -10.3% | 3,366,908 | +0.7% | 0.18% | -8.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $288,261,000 | +32.6% | 1,903,135 | +20.4% | 0.17% | +34.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $288,565,000 | +2.8% | 1,458,131 | -1.9% | 0.17% | +4.2% |
| DXCM | Sell | DEXCOM INC | $286,530,000 | -18.4% | 4,219,293 | -1.6% | 0.17% | -17.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $281,516,000 | +65.9% | 7,223,219 | +68.2% | 0.17% | +68.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $280,894,000 | +57.5% | 3,411,534 | +51.4% | 0.17% | +60.0% |
| VRSN | Sell | VERISIGN INC | $279,038,000 | -1.2% | 3,151,538 | -2.5% | 0.17% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $276,035,000 | +14.1% | 2,138,908 | +4.1% | 0.16% | +16.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $275,270,000 | +45.7% | 5,188,176 | +38.7% | 0.16% | +47.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $273,835,000 | -2.7% | 2,084,456 | +1.7% | 0.16% | -1.2% |
| ETR | Sell | ENTERGY CORP | $271,468,000 | +13.4% | 3,424,153 | -2.2% | 0.16% | +15.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $268,631,000 | +10.6% | 2,364,984 | -0.1% | 0.16% | +11.9% |
| HAL | Buy | HALLIBURTON CO | $267,936,000 | +92.1% | 7,501,087 | +83.1% | 0.16% | +95.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $264,256,000 | +101.4% | 2,747,776 | +96.7% | 0.16% | +105.2% |
| UNP | Buy | UNION PACIFIC CORP | $263,613,000 | +7.7% | 3,314,048 | +5.8% | 0.16% | +9.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $262,034,000 | +10.4% | 12,371,856 | -2.7% | 0.16% | +12.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $261,635,000 | +0.8% | 9,131,416 | +7.0% | 0.16% | +2.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $258,713,000 | +9.7% | 3,270,729 | +8.4% | 0.15% | +11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $254,816,000 | -9.3% | 2,944,094 | +8.7% | 0.15% | -7.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $253,618,000 | +29.0% | 5,039,875 | +18.3% | 0.15% | +31.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $253,694,000 | +161.0% | 4,238,096 | +149.9% | 0.15% | +164.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $251,415,000 | +156.0% | 3,971,141 | +145.1% | 0.15% | +158.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $252,148,000 | +32.7% | 2,279,352 | +35.0% | 0.15% | +33.9% |
| EOG | Buy | EOG RESOURCES INC | $251,219,000 | +143.2% | 3,461,280 | +137.2% | 0.15% | +145.9% |
| AES | Buy | AES CORP | $249,603,000 | +40.0% | 21,158,213 | +13.5% | 0.15% | +41.9% |
| COH | Sell | COACH INC | $244,386,000 | +11.1% | 6,096,052 | -9.3% | 0.15% | +13.2% |
| PCG | Buy | P G & E CORP | $237,406,000 | +15.4% | 3,974,513 | +2.7% | 0.14% | +17.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $237,757,000 | +89.5% | 8,805,945 | +53.2% | 0.14% | +91.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $236,678,000 | +6.2% | 2,637,627 | +0.3% | 0.14% | +7.6% |
| TWX | Buy | TIME WARNER INC | $234,437,000 | +32.3% | 3,231,328 | +18.0% | 0.14% | +34.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $234,087,000 | -17.4% | 1,739,367 | -21.7% | 0.14% | -15.7% |
| BP | Buy | BP PLC-SPONS ADRadr | $230,809,000 | +32.3% | 7,648,408 | +37.1% | 0.14% | +35.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $231,238,000 | +850.5% | 2,621,409 | +742.9% | 0.14% | +885.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $230,111,000 | +120.9% | 1,209,940 | +113.9% | 0.14% | +124.6% |
| VNQ | Buy | VANGUARD REIT ETF | $229,511,000 | +6.8% | 2,736,359 | +1.5% | 0.14% | +8.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $228,345,000 | +0.5% | 2,421,944 | -6.2% | 0.14% | +2.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $225,533,000 | +41.6% | 5,085,203 | +36.6% | 0.14% | +45.2% |
| PPG | Buy | PPG INDUSTRIES INC | $226,977,000 | +31.4% | 2,036,239 | +16.5% | 0.14% | +33.7% |
| GIS | Sell | GENERAL MILLS INC | $227,073,000 | -13.0% | 3,584,672 | -20.8% | 0.14% | -11.8% |
| COO | Buy | COOPER COS INC/THE | $225,397,000 | +22.1% | 1,463,972 | +6.4% | 0.13% | +24.1% |
| PVH | Sell | PVH CORP | $225,334,000 | +31.9% | 2,274,719 | -1.9% | 0.13% | +34.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,724,000 | +44.2% | 2,667,486 | +45.6% | 0.13% | +47.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $222,065,000 | +9.7% | 3,349,306 | +5.3% | 0.13% | +11.8% |
| XRAY | New | DENTSPLY SIRONA INC | $220,610,000 | – | 3,579,925 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX INC | $215,093,000 | +9.3% | 3,980,774 | +7.1% | 0.13% | +10.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $215,001,000 | -2.2% | 1,993,206 | -1.1% | 0.13% | -0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $211,496,000 | -25.8% | 2,444,927 | -25.9% | 0.13% | -24.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $209,736,000 | +9.6% | 3,450,230 | -0.0% | 0.12% | +11.6% |
| INTU | Buy | INTUIT INC | $205,835,000 | +9.7% | 1,978,970 | +1.8% | 0.12% | +11.8% |
| AFL | Buy | AFLAC INC | $203,922,000 | +64.1% | 3,229,697 | +55.7% | 0.12% | +67.1% |
| USB | Sell | US BANCORP | $203,711,000 | -5.4% | 5,017,075 | -0.6% | 0.12% | -3.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $203,049,000 | +205.1% | 1,876,158 | +197.0% | 0.12% | +210.3% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $199,917,000 | +35.4% | 4,535,074 | +28.4% | 0.12% | +36.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $195,311,000 | -37.7% | 2,415,170 | -35.1% | 0.12% | -36.4% |
| HUM | Sell | HUMANA INC | $196,870,000 | -1.8% | 1,076,045 | -4.1% | 0.12% | -0.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $196,356,000 | -6.1% | 1,246,448 | -3.8% | 0.12% | -4.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $194,458,000 | +8.3% | 2,928,549 | -4.9% | 0.12% | +10.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $194,145,000 | +94.1% | 1,639,421 | +84.6% | 0.12% | +96.6% |
| AMGN | Sell | AMGEN INC | $190,561,000 | -21.6% | 1,272,390 | -14.9% | 0.11% | -20.3% |
| LB | Sell | L BRANDS INC | $189,713,000 | -21.6% | 2,160,831 | -14.5% | 0.11% | -20.4% |
| NUE | Buy | NUCOR CORP | $187,304,000 | +37.0% | 3,932,085 | +16.0% | 0.11% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $187,498,000 | +36.3% | 1,241,023 | +28.5% | 0.11% | +38.3% |
| EMC | Sell | EMC CORP/MA | $186,113,000 | -52.9% | 6,981,818 | -54.6% | 0.11% | -52.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $186,240,000 | +6.7% | 4,157,149 | +2.6% | 0.11% | +8.8% |
| DTE | Buy | DTE ENERGY COMPANY | $185,157,000 | +14.2% | 2,042,129 | +1.0% | 0.11% | +15.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $184,746,000 | -11.6% | 2,557,564 | -17.4% | 0.11% | -10.6% |
| CSL | Buy | CARLISLE COS INC | $182,706,000 | +29.7% | 1,836,203 | +15.6% | 0.11% | +31.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $181,581,000 | +3.3% | 3,162,411 | -1.4% | 0.11% | +4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $177,854,000 | +4.5% | 2,447,018 | -5.4% | 0.11% | +6.0% |
| MCO | Sell | MOODY'S CORP | $177,724,000 | -40.6% | 1,840,549 | -38.3% | 0.11% | -39.8% |
| YUM | Buy | YUM! BRANDS INC | $175,519,000 | +64.7% | 2,144,393 | +47.0% | 0.10% | +66.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $174,016,000 | +121.2% | 3,195,487 | +114.4% | 0.10% | +126.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $173,408,000 | +40.2% | 1,692,372 | +26.8% | 0.10% | +41.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $171,991,000 | +1365.4% | 3,883,155 | +1358.4% | 0.10% | +1371.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $173,170,000 | +1855.2% | 4,610,440 | +2026.2% | 0.10% | +1960.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $172,213,000 | +22.3% | 2,284,998 | +9.7% | 0.10% | +24.1% |
| ALB | Buy | ALBEMARLE CORP | $171,259,000 | +19.9% | 2,679,803 | +5.1% | 0.10% | +21.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $170,122,000 | -24.6% | 2,610,245 | -17.2% | 0.10% | -22.7% |
| BCE | Buy | BCE INC | $168,814,000 | +19.2% | 3,689,974 | +0.5% | 0.10% | +21.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $169,251,000 | +24.1% | 818,659 | +22.7% | 0.10% | +26.2% |
| SYY | Buy | SYSCO CORP | $168,522,000 | +467.9% | 3,605,877 | +398.2% | 0.10% | +494.1% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $167,774,000 | +3.4% | 4,300,202 | +3.0% | 0.10% | +5.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $165,255,000 | +7.0% | 3,585,733 | +0.9% | 0.10% | +8.8% |
| ARMK | Buy | ARAMARK | $165,644,000 | +21.9% | 5,001,556 | +18.7% | 0.10% | +23.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $166,563,000 | -32.7% | 1,862,528 | -29.9% | 0.10% | -31.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $163,594,000 | -16.2% | 1,401,726 | -19.0% | 0.10% | -14.8% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $164,815,000 | +84.2% | 2,474,479 | +79.4% | 0.10% | +84.9% |
| MSCC | Sell | MICROSEMI CORP | $163,591,000 | +4.5% | 4,270,140 | -11.1% | 0.10% | +6.5% |
| GM | Buy | GENERAL MOTORS CO | $162,953,000 | +22.4% | 5,185,362 | +32.5% | 0.10% | +24.4% |
| ROVI | Buy | ROVI CORP | $161,805,000 | +30.0% | 7,889,073 | +5.6% | 0.10% | +32.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $161,837,000 | -40.6% | 1,031,123 | -31.8% | 0.10% | -39.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $162,204,000 | -22.4% | 5,448,490 | -3.8% | 0.10% | -21.1% |
| DIS | Sell | WALT DISNEY CO/THE | $161,221,000 | -22.6% | 1,623,599 | -18.0% | 0.10% | -21.3% |
| DG | Buy | DOLLAR GENERAL CORP | $159,163,000 | +121.8% | 1,859,299 | +86.2% | 0.10% | +126.2% |
| CCE | Buy | COCA-COLA ENTERPRISES | $157,199,000 | +30.8% | 3,097,996 | +27.0% | 0.09% | +32.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $153,255,000 | +5.2% | 1,747,111 | -2.4% | 0.09% | +5.8% |
| AET | Buy | AETNA INC | $151,093,000 | +117.8% | 1,344,902 | +109.6% | 0.09% | +119.5% |
| CMS | Sell | CMS ENERGY CORP | $148,342,000 | +13.2% | 3,495,363 | -3.7% | 0.09% | +15.6% |
| MS | Sell | MORGAN STANLEY | $147,575,000 | -23.1% | 5,900,977 | -2.2% | 0.09% | -22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $147,825,000 | -9.5% | 2,762,583 | +11.0% | 0.09% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $148,012,000 | -25.2% | 2,478,546 | -24.9% | 0.09% | -24.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $145,572,000 | -20.1% | 8,720,621 | -3.8% | 0.09% | -18.7% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $144,434,000 | +0.8% | 2,783,975 | +4.3% | 0.09% | +2.4% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $143,649,000 | +13.7% | 752,508 | +12.6% | 0.09% | +16.2% |
| LUMN | Sell | CENTURYLINK INC | $142,477,000 | +21.3% | 4,458,026 | -4.5% | 0.08% | +23.2% |
| DUK | Sell | DUKE ENERGY CORP | $142,502,000 | +8.6% | 1,767,663 | -3.8% | 0.08% | +10.4% |
| MIK | Buy | MICHAELS COS INC/THE | $142,784,000 | +28.1% | 5,105,060 | +1.3% | 0.08% | +30.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $141,804,000 | -51.6% | 3,813,894 | -32.5% | 0.08% | -50.6% |
| UNM | Sell | UNUM GROUP | $140,310,000 | -11.6% | 4,537,800 | -4.9% | 0.08% | -9.7% |
| JAH | Buy | JARDEN CORP | $141,015,000 | +34.2% | 2,392,119 | +30.0% | 0.08% | +35.5% |
| MCK | Sell | MCKESSON CORP | $139,784,000 | -59.6% | 888,969 | -49.3% | 0.08% | -59.1% |
| WY | Buy | WEYERHAEUSER CO | $139,222,000 | +73.8% | 4,493,923 | +68.1% | 0.08% | +76.6% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $138,925,000 | +27.5% | 2,867,056 | +20.5% | 0.08% | +29.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $138,223,000 | +6.1% | 1,520,648 | +5.4% | 0.08% | +7.9% |
| PPL | Buy | PPL CORP | $138,096,000 | +11.6% | 3,626,523 | +0.0% | 0.08% | +12.3% |
| GLW | Sell | CORNING INC | $136,548,000 | +12.2% | 6,550,340 | -1.6% | 0.08% | +14.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $135,786,000 | +80.9% | 1,612,256 | +83.2% | 0.08% | +84.1% |
| DANOY | Buy | DANONE-SPONS ADRadr | $134,725,000 | +10.5% | 9,480,967 | +5.8% | 0.08% | +11.1% |
| MAT | Sell | MATTEL INC | $134,633,000 | +6.1% | 4,004,575 | -14.2% | 0.08% | +8.1% |
| DISH | Buy | DISH NETWORK CORP-A | $134,079,000 | +4.3% | 2,898,424 | +28.9% | 0.08% | +6.7% |
| DNB | Buy | DUN & BRADSTREET CORP | $133,390,000 | +1.6% | 1,294,066 | +2.4% | 0.08% | +3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $134,195,000 | +17.8% | 2,268,698 | +6.3% | 0.08% | +19.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $132,615,000 | -48.5% | 1,913,300 | -46.4% | 0.08% | -47.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $132,489,000 | +50.9% | 3,083,981 | +42.5% | 0.08% | +51.9% |
| SRE | Sell | SEMPRA ENERGY | $132,773,000 | +4.0% | 1,275,650 | -6.0% | 0.08% | +5.3% |
| AGNPRA | Buy | AGN 5 1/2 03/01/18conv prf | $130,953,000 | +91.5% | 142,473 | +114.6% | 0.08% | +95.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $129,591,000 | +33.9% | 5,265,537 | +39.4% | 0.08% | +35.1% |
| CSX | Sell | CSX CORP | $128,345,000 | -1.3% | 4,987,822 | -0.4% | 0.08% | +1.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $128,791,000 | -41.6% | 3,138,139 | -46.3% | 0.08% | -40.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $126,971,000 | -3.3% | 2,287,859 | -4.3% | 0.08% | -1.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $126,538,000 | +58.6% | 3,228,698 | +103.4% | 0.08% | +61.7% |
| NVDA | Sell | NVIDIA CORP | $125,707,000 | -56.8% | 3,528,050 | -60.0% | 0.08% | -56.1% |
| LEN | Buy | LENNAR CORP-A | $126,082,000 | +0.5% | 2,607,509 | +1.7% | 0.08% | +1.4% |
| ALL | Buy | ALLSTATE CORP | $123,756,000 | +100.0% | 1,836,585 | +84.4% | 0.07% | +105.6% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAP | $123,261,000 | -18.0% | 3,675,443 | -6.9% | 0.07% | -15.9% |
| INCY | Sell | INCYTE CORP | $118,754,000 | -34.7% | 1,638,728 | -2.2% | 0.07% | -33.6% |
| CCL | Buy | CARNIVAL CORP | $118,561,000 | +15.1% | 2,246,718 | +18.8% | 0.07% | +18.3% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $117,261,000 | +17.8% | 1,217,562 | +12.9% | 0.07% | +20.7% |
| PLD | Sell | PROLOGIS INC | $116,752,000 | -20.7% | 2,642,105 | -23.0% | 0.07% | -18.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $117,386,000 | +10.2% | 1,017,218 | -0.3% | 0.07% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $116,686,000 | +17.9% | 7,873,122 | +13.3% | 0.07% | +20.7% |
| CERN | Buy | CERNER CORP | $115,639,000 | +6.5% | 2,183,486 | +21.0% | 0.07% | +7.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $114,939,000 | -49.9% | 2,468,091 | -47.7% | 0.07% | -48.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $115,618,000 | +5.6% | 1,924,475 | -9.8% | 0.07% | +7.8% |
| KLAC | Buy | KLA-TENCOR CORP | $116,239,000 | +26.2% | 1,596,636 | +20.3% | 0.07% | +27.8% |
| XEL | Sell | XCEL ENERGY INC | $115,472,000 | +9.3% | 2,760,651 | -6.2% | 0.07% | +11.3% |
| M | Buy | MACY'S INC | $114,215,000 | +122.1% | 2,589,971 | +76.3% | 0.07% | +126.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $113,772,000 | -14.5% | 2,642,744 | +4.0% | 0.07% | -12.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $113,354,000 | +69.3% | 1,313,972 | +63.0% | 0.07% | +74.4% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $112,033,000 | +46.9% | 1,262,487 | +39.1% | 0.07% | +48.9% |
| AEE | Buy | AMEREN CORPORATION | $112,019,000 | +20.8% | 2,235,892 | +4.2% | 0.07% | +24.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $110,389,000 | -5.9% | 4,327,161 | +1.8% | 0.07% | -4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $110,286,000 | -36.2% | 1,994,631 | -32.4% | 0.07% | -34.7% |
| BBT | Buy | BB&T CORP | $110,347,000 | -8.4% | 3,316,549 | +4.1% | 0.07% | -7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $111,111,000 | +12.2% | 2,276,410 | +3.7% | 0.07% | +13.8% |
| NBL | Buy | NOBLE ENERGY INC | $109,940,000 | -4.1% | 3,500,198 | +0.5% | 0.07% | -1.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $110,497,000 | +32.2% | 1,289,878 | +24.5% | 0.07% | +34.7% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $110,842,000 | +4.5% | 3,459,192 | +5.2% | 0.07% | +6.5% |
| MBB | Buy | ISHARES MBS ETF | $109,445,000 | +68.8% | 1,007,518 | +67.0% | 0.06% | +71.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $108,144,000 | +5.6% | 1,311,159 | +34.2% | 0.06% | +8.3% |
| MMM | Sell | 3M CO | $109,038,000 | -1.9% | 654,091 | -11.4% | 0.06% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $108,755,000 | +19.6% | 2,225,173 | +0.0% | 0.06% | +22.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $109,544,000 | +10.4% | 935,244 | +16.6% | 0.06% | +12.1% |
| RRD | Sell | RR DONNELLEY & SONS CO | $106,589,000 | -7.6% | 6,499,251 | -17.1% | 0.06% | -5.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $105,997,000 | -43.7% | 1,062,542 | -44.0% | 0.06% | -43.2% |
| BKU | Buy | BANKUNITED INC | $105,422,000 | +34.2% | 3,061,070 | +40.5% | 0.06% | +37.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $105,748,000 | -6.2% | 3,039,572 | -23.9% | 0.06% | -4.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $103,786,000 | -8.3% | 1,431,680 | +8.8% | 0.06% | -6.1% |
| MRKT | Sell | MARKIT LTD | $102,980,000 | +16.6% | 2,913,893 | -0.4% | 0.06% | +17.3% |
| DRE | Sell | DUKE REALTY CORP | $101,941,000 | +4.2% | 4,522,819 | -2.8% | 0.06% | +7.0% |
| LOCK | Buy | LIFELOCK INC | $102,964,000 | +12.6% | 8,530,520 | +33.8% | 0.06% | +13.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $102,692,000 | +631.6% | 1,442,763 | +588.9% | 0.06% | +662.5% |
| ADSK | Buy | AUTODESK INC | $99,819,000 | +1.3% | 1,711,890 | +5.9% | 0.06% | +3.4% |
| EXC | Sell | EXELON CORP | $100,637,000 | -2.3% | 2,806,269 | -24.3% | 0.06% | 0.0% |
| New | GS MAND EXCH NOTE 10.0 MSFTprf | $99,839,000 | – | 1,837,800 | +100.0% | 0.06% | – | |
| New | SG MAND EXCH NOTE 6.90 BMYprf | $101,200,000 | – | 100,000 | +100.0% | 0.06% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $98,463,000 | +29.9% | 2,435,441 | +29.8% | 0.06% | +34.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $98,479,000 | +1.9% | 5,204,262 | +10.7% | 0.06% | +3.5% |
| APH | Buy | AMPHENOL CORP-CL A | $98,811,000 | +13.7% | 1,709,009 | +2.7% | 0.06% | +15.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $98,233,000 | +24.3% | 899,759 | +27.0% | 0.06% | +28.3% |
| FMC | Buy | FMC CORP | $98,604,000 | +7.1% | 2,442,404 | +3.8% | 0.06% | +9.3% |
| NAVI | Sell | NAVIENT CORP | $98,620,000 | -14.6% | 8,238,769 | -18.3% | 0.06% | -13.2% |
| STLD | Sell | STEEL DYNAMICS INC | $98,223,000 | +13.1% | 4,363,429 | -10.2% | 0.06% | +15.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $97,000,000 | +33.8% | 1,359,914 | +30.3% | 0.06% | +34.9% |
| FFIV | Sell | F5 NETWORKS INC | $97,536,000 | +8.4% | 921,463 | -0.7% | 0.06% | +9.4% |
| EQT | Buy | EQT CORP | $96,557,000 | +64.4% | 1,435,578 | +27.5% | 0.06% | +70.6% |
| TDC | Sell | TERADATA CORP | $97,521,000 | -3.1% | 3,716,510 | -2.5% | 0.06% | -1.7% |
| AVGTF | Buy | AVG TECHNOLOGIES | $96,696,000 | +12.2% | 4,660,071 | +8.4% | 0.06% | +13.7% |
| GPC | Sell | GENUINE PARTS CO | $97,535,000 | +13.1% | 981,505 | -2.2% | 0.06% | +13.7% |
| HES | Buy | HESS CORP | $97,658,000 | +171.2% | 1,854,030 | +149.6% | 0.06% | +176.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $95,489,000 | +53.5% | 1,079,053 | +31.2% | 0.06% | +54.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $95,903,000 | +2.7% | 5,743,378 | -5.8% | 0.06% | +3.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $93,884,000 | +6.7% | 5,023,194 | +13.6% | 0.06% | +7.7% |
| O | Buy | REALTY INCOME CORP | $94,531,000 | +22.9% | 1,493,669 | +0.6% | 0.06% | +24.4% |
| FL | Buy | FOOT LOCKER INC | $93,359,000 | +8.2% | 1,447,422 | +9.2% | 0.06% | +9.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $93,724,000 | -10.3% | 2,117,677 | -6.1% | 0.06% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $91,918,000 | +95.0% | 1,553,008 | +82.2% | 0.06% | +96.4% |
| MAS | Sell | MASCO CORP | $92,002,000 | -13.0% | 2,925,833 | -21.7% | 0.06% | -11.3% |
| SJM | Sell | JM SMUCKER CO/THE | $92,962,000 | -22.2% | 715,959 | -26.1% | 0.06% | -21.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $91,133,000 | -25.0% | 2,360,933 | -29.7% | 0.05% | -23.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $89,875,000 | +1.8% | 2,120,168 | +12.2% | 0.05% | +3.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $88,708,000 | – | 747,698 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $88,443,000 | +20.2% | 2,151,882 | +11.6% | 0.05% | +23.3% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $89,308,000 | +4.8% | 1,464,035 | +2.9% | 0.05% | +6.0% |
| HESPRA | New | HESS CORPconv prf | $88,465,000 | – | 1,312,167 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC | $88,272,000 | +551.6% | 690,848 | +637.5% | 0.05% | +562.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $87,632,000 | +20.4% | 2,218,924 | +10.9% | 0.05% | +20.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $87,248,000 | -15.6% | 2,532,617 | -10.2% | 0.05% | -14.8% |
| DHR | Buy | DANAHER CORP | $87,339,000 | +9.4% | 920,506 | +7.1% | 0.05% | +10.6% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIG | $87,746,000 | -17.4% | 3,376,123 | -17.8% | 0.05% | -16.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $87,468,000 | +18.7% | 2,712,203 | +0.5% | 0.05% | +20.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $86,301,000 | +4.3% | 1,052,204 | +2.4% | 0.05% | +4.1% |
| CAVM | Sell | CAVIUM INC | $85,120,000 | -15.2% | 1,391,755 | -8.9% | 0.05% | -13.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $85,648,000 | +6.8% | 1,070,339 | +7.8% | 0.05% | +8.5% |
| PH | Sell | PARKER HANNIFIN CORP | $85,920,000 | +7.8% | 772,741 | -6.0% | 0.05% | +8.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $84,995,000 | +2.0% | 4,030,774 | +5.5% | 0.05% | +4.1% |
| ES | Sell | EVERSOURCE ENERGY | $84,091,000 | +13.5% | 1,440,661 | -0.6% | 0.05% | +16.3% |
| TFX | Sell | TELEFLEX INC | $83,331,000 | -2.8% | 530,734 | -18.6% | 0.05% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $84,626,000 | -10.4% | 14,898,978 | +2.1% | 0.05% | -9.1% |
| FTNT | Buy | FORTINET INC | $83,185,000 | +420.6% | 2,715,894 | +429.4% | 0.05% | +455.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $81,390,000 | +55.0% | 525,825 | +25.9% | 0.05% | +58.1% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $82,234,000 | +22.1% | 3,575,127 | +29.2% | 0.05% | +22.5% |
| EXPE | Sell | EXPEDIA INC | $81,463,000 | -28.4% | 755,552 | -17.4% | 0.05% | -26.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $80,239,000 | +91.8% | 1,672,299 | +59.3% | 0.05% | +92.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $80,730,000 | +6.6% | 2,359,510 | +5.5% | 0.05% | +9.1% |
| XYL | Buy | XYLEM INC | $80,881,000 | +228.4% | 1,977,491 | +193.1% | 0.05% | +242.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $80,277,000 | +20.5% | 5,876,728 | +13.8% | 0.05% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $79,800,000 | +27.6% | 758,477 | +29.4% | 0.05% | +29.7% |
| MTB | Sell | M & T BANK CORP | $80,795,000 | -11.6% | 727,895 | -3.5% | 0.05% | -11.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $79,889,000 | -3.0% | 527,217 | +4.1% | 0.05% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $79,969,000 | +17.4% | 3,464,947 | +21.1% | 0.05% | +20.0% |
| AME | Sell | AMETEK INC | $79,972,000 | -7.5% | 1,600,087 | -0.8% | 0.05% | -5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $80,765,000 | +61.3% | 1,562,770 | +36.8% | 0.05% | +65.5% |
| ANET | Buy | ARISTA NETWORKS INC | $80,587,000 | -14.0% | 1,277,119 | +6.1% | 0.05% | -12.7% |
| JWN | Sell | NORDSTROM INC | $81,052,000 | +6.1% | 1,416,793 | -7.6% | 0.05% | +6.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $80,641,000 | +10.6% | 1,224,629 | -7.3% | 0.05% | +11.6% |
| PACW | Buy | PACWEST BANCORP | $79,546,000 | +42.5% | 2,141,651 | +65.4% | 0.05% | +42.4% |
| NWSA | Buy | NEWS CORP - CLASS A | $79,598,000 | +697.3% | 6,232,852 | +734.0% | 0.05% | +683.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $77,981,000 | -30.7% | 908,831 | -30.1% | 0.05% | -28.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $79,132,000 | +24.4% | 1,054,123 | +6.8% | 0.05% | +27.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $77,734,000 | +26.9% | 3,684,578 | +13.5% | 0.05% | +27.8% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $77,754,000 | +3.4% | 1,261,609 | +3.3% | 0.05% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $77,442,000 | -3.0% | 4,116,980 | -4.9% | 0.05% | -2.1% |
| New | GS MAND EXCH NOTE 6.75 MCDprf | $76,727,000 | – | 618,200 | +100.0% | 0.05% | – | |
| VC | Buy | VISTEON CORP | $74,717,000 | -26.5% | 938,939 | +5.8% | 0.04% | -25.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $75,029,000 | -3.1% | 899,321 | -19.6% | 0.04% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $74,795,000 | +67.2% | 1,398,755 | +64.8% | 0.04% | +73.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $75,678,000 | +32.1% | 1,144,998 | +29.1% | 0.04% | +32.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $75,488,000 | +1258.2% | 1,361,158 | +1198.0% | 0.04% | +1400.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $75,252,000 | -44.9% | 2,686,317 | -42.5% | 0.04% | -43.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,725,000 | +56.2% | 7,896,013 | +59.6% | 0.04% | +60.7% |
| TSO | Buy | TESORO CORP | $74,648,000 | +367.7% | 867,912 | +473.0% | 0.04% | +400.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $75,611,000 | +64.1% | 1,233,884 | +99.8% | 0.04% | +66.7% |
| SNA | Buy | SNAP-ON INC | $74,578,000 | -4.2% | 475,054 | +4.6% | 0.04% | -2.2% |
| CLX | Buy | CLOROX COMPANY | $75,452,000 | +13.7% | 602,397 | +15.4% | 0.04% | +15.4% |
| RIG | Sell | TRANSOCEAN LTD | $73,671,000 | -46.9% | 8,060,015 | -28.1% | 0.04% | -45.7% |
| ALKS | Sell | ALKERMES PLC | $74,197,000 | -73.2% | 2,170,140 | -37.8% | 0.04% | -73.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $72,904,000 | -30.9% | 8,418,108 | -21.7% | 0.04% | -29.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $73,766,000 | +25.9% | 2,560,467 | +11.4% | 0.04% | +29.4% |
| ALV | Buy | AUTOLIV INC | $70,595,000 | +56.2% | 595,776 | +64.5% | 0.04% | +55.6% |
| UBSI | Buy | UNITED BANKSHARES INC | $70,712,000 | +16.0% | 1,934,555 | +17.3% | 0.04% | +16.7% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $71,149,000 | +1.1% | 1,628,545 | +4.7% | 0.04% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $70,888,000 | -38.9% | 707,635 | -35.9% | 0.04% | -38.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $69,755,000 | -1.0% | 666,566 | -1.3% | 0.04% | +2.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $70,565,000 | +78.6% | 686,762 | +58.2% | 0.04% | +82.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $71,048,000 | +13.9% | 259,619 | +5.5% | 0.04% | +13.5% |
| SEE | Buy | SEALED AIR CORP | $69,900,000 | +24.3% | 1,455,970 | +15.5% | 0.04% | +27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $70,770,000 | -41.9% | 757,168 | -45.2% | 0.04% | -40.8% |
| RTN | Sell | RAYTHEON COMPANY | $68,303,000 | -47.4% | 556,974 | -46.6% | 0.04% | -46.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $69,099,000 | +24.6% | 745,027 | +5.1% | 0.04% | +24.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $68,355,000 | -0.5% | 1,429,726 | -9.3% | 0.04% | +2.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $69,008,000 | +13.9% | 3,034,530 | +10.9% | 0.04% | +13.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $69,118,000 | +57.2% | 1,462,833 | +99.9% | 0.04% | +57.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $67,985,000 | +88.1% | 807,168 | +75.6% | 0.04% | +95.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $67,613,000 | +44.0% | 1,402,679 | +39.0% | 0.04% | +42.9% |
| DOV | Sell | DOVER CORP | $67,480,000 | +1.1% | 1,048,990 | -3.6% | 0.04% | +2.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $67,453,000 | -3.3% | 353,343 | -4.0% | 0.04% | -2.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $66,442,000 | -68.2% | 1,829,761 | -67.9% | 0.04% | -67.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $67,200,000 | -1.6% | 287,270 | +0.8% | 0.04% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $66,620,000 | -10.9% | 489,414 | +0.4% | 0.04% | -9.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $65,786,000 | +30.4% | 584,530 | +27.6% | 0.04% | +30.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $65,457,000 | -1.4% | 1,373,464 | -9.0% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $65,433,000 | -69.8% | 2,016,346 | -71.6% | 0.04% | -69.3% |
| SABR | Sell | SABRE CORP | $65,259,000 | -23.4% | 2,256,340 | -25.9% | 0.04% | -22.0% |
| VFC | Sell | VF CORP | $63,295,000 | -43.7% | 977,506 | -45.9% | 0.04% | -42.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $63,954,000 | -66.9% | 3,606,173 | -71.6% | 0.04% | -66.4% |
| UDR | Sell | UDR INC | $62,991,000 | -14.8% | 1,634,825 | -17.0% | 0.04% | -11.6% |
| R | Buy | RYDER SYSTEM INC | $61,973,000 | +57.3% | 956,644 | +38.0% | 0.04% | +60.9% |
| WELL | Sell | WELLTOWER INC | $62,793,000 | +0.4% | 905,591 | -1.5% | 0.04% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $61,743,000 | +14.3% | 791,046 | -0.9% | 0.04% | +15.6% |
| BMS | Buy | BEMIS COMPANY | $61,546,000 | +18.4% | 1,188,920 | +2.2% | 0.04% | +19.4% |
| CPB | Buy | CAMPBELL SOUP CO | $62,489,000 | +998.4% | 979,443 | +804.7% | 0.04% | +1133.3% |
| BMO | Sell | BANK OF MONTREAL | $61,498,000 | -0.1% | 1,013,296 | -7.1% | 0.04% | +2.8% |
| SLG | Sell | SL GREEN REALTY CORP | $62,390,000 | -17.9% | 643,786 | -4.1% | 0.04% | -17.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $62,313,000 | -4.3% | 2,439,538 | +1.6% | 0.04% | -2.6% |
| DHI | Sell | DR HORTON INC | $61,163,000 | -8.7% | 2,023,203 | -3.3% | 0.04% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $60,103,000 | -2.0% | 764,483 | -9.2% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,579,000 | -1.1% | 325,975 | +2.7% | 0.04% | +2.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $58,964,000 | -28.2% | 717,756 | -11.5% | 0.04% | -27.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $58,232,000 | +20.4% | 814,976 | +19.9% | 0.04% | +25.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $58,030,000 | +121.1% | 506,174 | +111.5% | 0.04% | +133.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $59,423,000 | -51.8% | 959,854 | -49.7% | 0.04% | -51.4% |
| CUBE | Sell | CUBESMART | $58,306,000 | -10.3% | 1,750,980 | -17.5% | 0.04% | -7.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $58,417,000 | +216.7% | 6,790,994 | +139.3% | 0.04% | +218.2% |
| PDCE | Buy | PDC ENERGY INC | $57,886,000 | +36.3% | 973,694 | +22.4% | 0.04% | +40.0% |
| CA | Buy | CA INC | $59,008,000 | +16.1% | 1,916,547 | +7.7% | 0.04% | +16.7% |
| DLX | Buy | DELUXE CORP | $58,419,000 | +22.4% | 934,843 | +6.8% | 0.04% | +25.0% |
| ZTS | Buy | ZOETIS INC | $59,009,000 | +14.2% | 1,344,960 | +24.7% | 0.04% | +16.7% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $56,267,000 | -21.9% | 2,297,569 | -5.5% | 0.03% | -19.0% |
| BCR | Buy | CR BARD INC | $56,803,000 | +9.1% | 280,283 | +2.0% | 0.03% | +9.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $57,699,000 | +102.7% | 778,567 | +98.1% | 0.03% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $57,324,000 | +30.2% | 1,410,174 | +24.6% | 0.03% | +30.8% |
| GNTX | Sell | GENTEX CORP | $56,216,000 | -11.9% | 3,582,865 | -10.1% | 0.03% | -8.1% |
| EME | Sell | EMCOR GROUP INC | $57,262,000 | -6.3% | 1,178,236 | -7.4% | 0.03% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $56,383,000 | +65.3% | 1,002,579 | +26.1% | 0.03% | +70.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $57,155,000 | +2.7% | 2,081,728 | +1.8% | 0.03% | +3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $54,496,000 | +82.6% | 1,576,651 | +72.8% | 0.03% | +83.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $56,132,000 | -15.5% | 5,890,228 | -2.1% | 0.03% | -15.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $54,794,000 | +0.8% | 775,454 | -5.0% | 0.03% | +3.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $54,529,000 | -66.0% | 1,945,725 | -60.1% | 0.03% | -64.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $54,585,000 | +639.8% | 638,717 | +546.8% | 0.03% | +725.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $54,482,000 | +32.5% | 618,166 | +30.4% | 0.03% | +37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $55,774,000 | +19.1% | 823,707 | -7.7% | 0.03% | +22.2% |
| TWC | Buy | TIME WARNER CABLE | $55,657,000 | +27.0% | 271,844 | +15.2% | 0.03% | +26.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $54,810,000 | +29.7% | 1,002,578 | +3.6% | 0.03% | +32.0% |
| SE | Buy | SPECTRA ENERGY CORP | $54,848,000 | +38.6% | 1,792,663 | +8.4% | 0.03% | +43.5% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $54,820,000 | +21.4% | 1,357,596 | +16.0% | 0.03% | +26.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $53,905,000 | +8.1% | 640,984 | -1.3% | 0.03% | +10.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $53,784,000 | -77.6% | 793,654 | -76.1% | 0.03% | -77.3% |
| HELE | Sell | HELEN OF TROY LTD | $54,043,000 | -21.8% | 521,176 | -28.9% | 0.03% | -22.0% |
| AGU | Buy | AGRIUM INC | $53,425,000 | -0.6% | 604,985 | +0.6% | 0.03% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $54,104,000 | +27.1% | 2,302,350 | +26.3% | 0.03% | +28.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $53,986,000 | +5.2% | 336,549 | -1.3% | 0.03% | +6.7% |
| HRS | Buy | HARRIS CORP | $54,385,000 | -4.2% | 698,580 | +7.0% | 0.03% | -3.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $51,246,000 | -25.9% | 2,030,382 | -15.9% | 0.03% | -24.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $52,455,000 | +15.2% | 2,002,109 | +0.0% | 0.03% | +14.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $51,934,000 | +14.3% | 2,540,759 | +47.4% | 0.03% | +14.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $51,324,000 | +24.8% | 2,026,753 | +23.8% | 0.03% | +29.2% |
| CNC | Sell | CENTENE CORP | $51,737,000 | -16.8% | 840,407 | -11.0% | 0.03% | -13.9% |
| ASH | Sell | ASHLAND INC | $51,476,000 | -27.0% | 468,139 | -31.8% | 0.03% | -24.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $51,202,000 | +11.1% | 441,155 | +10.8% | 0.03% | +14.8% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $52,270,000 | -18.5% | 1,679,533 | +3.4% | 0.03% | -18.4% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $52,769,000 | +30.9% | 632,198 | -13.4% | 0.03% | +29.2% |
| WOOF | Buy | VCA INC | $52,665,000 | +5.0% | 912,898 | +0.1% | 0.03% | +6.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $52,272,000 | +100.0% | 1,479,960 | +125.9% | 0.03% | +106.7% |
| ROST | Sell | ROSS STORES INC | $52,744,000 | -3.3% | 910,936 | -10.1% | 0.03% | -3.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $49,757,000 | -76.4% | 785,771 | -75.2% | 0.03% | -75.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $48,535,000 | -19.7% | 1,578,308 | -15.1% | 0.03% | -17.1% |
| TBI | Sell | TRUEBLUE INC | $49,186,000 | -3.6% | 1,881,038 | -5.1% | 0.03% | -3.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $47,928,000 | +84.7% | 1,160,516 | +84.4% | 0.03% | +93.3% |
| RHI | Buy | ROBERT HALF INTL INC | $47,916,000 | +302.5% | 1,028,676 | +307.1% | 0.03% | +314.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $47,901,000 | -8.1% | 1,573,067 | -8.8% | 0.03% | -6.5% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $48,025,000 | +35.4% | 1,596,058 | +16.5% | 0.03% | +38.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $49,165,000 | -3.2% | 1,231,580 | -7.0% | 0.03% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC | $48,939,000 | -29.8% | 1,759,719 | -34.9% | 0.03% | -29.3% |
| JD | Buy | JD.COM INC-ADRadr | $49,079,000 | +57.1% | 1,852,037 | +91.3% | 0.03% | +61.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $48,504,000 | -29.2% | 2,706,646 | -24.6% | 0.03% | -27.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $48,588,000 | +884.0% | 6,020,782 | +766.9% | 0.03% | +866.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $47,867,000 | +31.7% | 1,158,561 | +1.5% | 0.03% | +38.1% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $48,451,000 | -25.4% | 1,572,112 | -25.5% | 0.03% | -23.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $48,369,000 | +13.6% | 570,181 | +7.9% | 0.03% | +16.0% |
| THS | Sell | TREEHOUSE FOODS INC | $49,297,000 | +5.9% | 568,234 | -4.2% | 0.03% | +7.4% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $49,107,000 | +3.6% | 13,453,947 | +0.2% | 0.03% | +3.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $46,357,000 | +25.8% | 1,230,242 | +31.0% | 0.03% | +27.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $46,879,000 | +2.2% | 746,908 | +11.0% | 0.03% | +3.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $47,721,000 | +2.4% | 1,448,582 | -12.8% | 0.03% | +3.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $47,248,000 | -8.5% | 700,527 | -1.5% | 0.03% | -6.7% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $47,548,000 | +9.2% | 419,361 | +3.0% | 0.03% | +7.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $46,932,000 | +117.2% | 1,773,546 | +106.5% | 0.03% | +115.4% |
| CE | Buy | CELANESE CORP-SERIES A | $46,651,000 | +16.5% | 712,235 | +19.8% | 0.03% | +16.7% |
| New | BNP MAND EXCH NOTE 7.74 INTCprf | $46,148,000 | – | 1,435,407 | +100.0% | 0.03% | – | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $46,837,000 | +2.6% | 716,758 | +0.5% | 0.03% | +3.7% |
| PMC | Buy | PHARMERICA CORP | $46,899,000 | -30.3% | 2,121,177 | +10.4% | 0.03% | -28.2% |
| PSX | Sell | PHILLIPS 66 | $47,084,000 | -1.2% | 543,742 | -6.7% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $46,390,000 | -60.4% | 257,183 | -67.8% | 0.03% | -59.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $46,362,000 | -6.6% | 2,759,718 | +33.7% | 0.03% | -3.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $45,514,000 | -13.5% | 1,270,335 | -19.3% | 0.03% | -12.9% |
| TEN | Buy | TENNECO INC | $44,776,000 | +44.1% | 869,242 | +28.4% | 0.03% | +50.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $45,952,000 | -19.0% | 902,101 | -14.7% | 0.03% | -18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,296,000 | +27.2% | 701,282 | +10.9% | 0.03% | +28.6% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $45,053,000 | +71.3% | 812,288 | +73.6% | 0.03% | +80.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $45,973,000 | -1.0% | 2,424,742 | +3.3% | 0.03% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $44,476,000 | +14.9% | 621,057 | +9.9% | 0.03% | +17.4% |
| ECL | Sell | ECOLAB INC | $44,622,000 | -21.4% | 399,988 | -19.4% | 0.03% | -18.2% |
| SIG | Buy | SIGNET JEWELERS LTD | $45,997,000 | +22.9% | 370,888 | +22.6% | 0.03% | +22.7% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $45,426,000 | +27.8% | 1,595,997 | +24.5% | 0.03% | +28.6% |
| TCO | Buy | TAUBMAN CENTERS INC | $45,098,000 | -5.5% | 633,131 | +1.8% | 0.03% | -3.6% |
| EBAY | Buy | EBAY INC | $45,854,000 | -12.6% | 1,921,591 | +0.7% | 0.03% | -12.9% |
| FMER | Sell | FIRSTMERIT CORP | $44,610,000 | -6.9% | 2,119,245 | -17.5% | 0.03% | -3.6% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $43,862,000 | -26.4% | 1,203,901 | -33.4% | 0.03% | -25.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $44,269,000 | -9.7% | 565,207 | -15.9% | 0.03% | -10.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $43,491,000 | -5.3% | 1,736,904 | +9.2% | 0.03% | -3.7% |
| CTLT | Buy | CATALENT INC | $42,743,000 | +15.6% | 1,603,521 | +8.5% | 0.03% | +18.2% |
| WAB | Sell | WABTEC CORP | $43,370,000 | +9.1% | 546,982 | -2.2% | 0.03% | +13.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $43,273,000 | +76.6% | 584,307 | +75.0% | 0.03% | +85.7% |
| AER | Sell | AERCAP HOLDINGS NV | $42,784,000 | -21.9% | 1,103,834 | -13.0% | 0.03% | -18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $43,319,000 | -4.8% | 1,149,995 | -11.9% | 0.03% | -3.7% |
| SO | Buy | SOUTHERN CO/THE | $44,049,000 | +11.7% | 851,512 | +1.0% | 0.03% | +13.0% |
| OSK | Sell | OSHKOSH CORP | $43,411,000 | -0.7% | 1,062,185 | -5.1% | 0.03% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $43,514,000 | +34.5% | 2,039,059 | +32.7% | 0.03% | +36.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $43,005,000 | -6.4% | 749,337 | -2.4% | 0.03% | -3.7% |
| AVA | Sell | AVISTA CORP | $43,801,000 | -0.1% | 1,074,062 | -13.3% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $43,738,000 | -9.3% | 1,090,224 | +1.5% | 0.03% | -7.1% |
| CBRE | Sell | CBRE GROUP INC - A | $43,898,000 | -24.7% | 1,523,196 | -9.6% | 0.03% | -23.5% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $43,295,000 | +54.4% | 430,746 | +34.3% | 0.03% | +62.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $44,155,000 | -1.1% | 1,552,037 | -18.2% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $43,732,000 | -4.1% | 288,056 | -2.7% | 0.03% | -3.7% |
| DFODQ | Buy | DEAN FOODS CO | $42,649,000 | +11.6% | 2,462,372 | +10.5% | 0.02% | +13.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $41,626,000 | +3.0% | 1,178,921 | +2.1% | 0.02% | +4.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $42,630,000 | -2.3% | 2,234,974 | +7.0% | 0.02% | -3.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $41,272,000 | +62.0% | 1,086,717 | +44.2% | 0.02% | +66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $41,693,000 | +18.7% | 389,327 | +20.2% | 0.02% | +19.0% |
| RDN | Sell | RADIAN GROUP INC | $42,018,000 | -65.4% | 3,388,489 | -62.6% | 0.02% | -64.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $42,683,000 | -16.2% | 2,020,754 | -10.2% | 0.02% | -16.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $41,592,000 | +17.6% | 645,721 | -1.1% | 0.02% | +19.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $42,537,000 | +3.8% | 936,589 | +2.7% | 0.02% | +4.2% |
| CSRA | Buy | CSRA INC | $41,780,000 | +5.0% | 1,553,200 | +17.1% | 0.02% | +8.7% |
| ALOG | Buy | ANALOGIC CORP | $42,125,000 | +4.8% | 533,173 | +9.6% | 0.02% | +4.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $41,888,000 | -9.1% | 216,200 | -13.1% | 0.02% | -7.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $41,466,000 | -22.6% | 2,614,168 | -22.4% | 0.02% | -19.4% |
| XEC | Sell | CIMAREX ENERGY CO | $41,613,000 | -14.6% | 427,814 | -21.5% | 0.02% | -13.8% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $42,001,000 | +334.0% | 34,856 | +318.8% | 0.02% | +316.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,982,000 | -20.1% | 268,781 | -23.3% | 0.02% | -17.2% |
| STL | Sell | STERLING BANCORP/DE | $39,799,000 | -19.1% | 2,498,218 | -17.7% | 0.02% | -17.2% |
| VTR | Sell | VENTAS INC | $40,153,000 | -4.5% | 637,732 | -14.1% | 0.02% | -4.0% |
| AOS | Buy | SMITH (A.O.) CORP | $40,186,000 | +154.6% | 526,623 | +155.6% | 0.02% | +166.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $40,983,000 | +86.9% | 662,416 | +82.9% | 0.02% | +84.6% |
| DLTR | Sell | DOLLAR TREE INC | $40,217,000 | -56.3% | 487,689 | -59.1% | 0.02% | -55.6% |
| OMC | Sell | OMNICOM GROUP | $40,300,000 | +6.4% | 483,996 | -3.2% | 0.02% | +9.1% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $39,574,000 | +12.8% | 1,413,908 | -3.3% | 0.02% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $40,413,000 | -8.4% | 890,902 | +1.1% | 0.02% | -7.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $39,896,000 | +101.5% | 701,781 | +62.6% | 0.02% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,531,000 | +70.9% | 67,437 | +55.3% | 0.02% | +71.4% |
| Buy | X 5 RETAIL GROUP NV-REGS GDRgdr | $40,078,000 | +41.3% | 1,890,464 | +26.3% | 0.02% | +41.2% | |
| ENS | Buy | ENERSYS | $40,614,000 | +10.4% | 728,881 | +10.8% | 0.02% | +9.1% |
| ABM | Buy | ABM INDUSTRIES INC | $39,993,000 | +21.8% | 1,237,632 | +7.3% | 0.02% | +26.3% |
| DAN | Buy | DANA HOLDING CORP | $39,328,000 | +8.1% | 2,791,038 | +5.9% | 0.02% | +9.5% |
| EQIX | Buy | EQUINIX INC | $39,150,000 | +23.7% | 118,385 | +13.1% | 0.02% | +21.1% |
| New | DB MAND EXCH NOTE 9.92 CSXprf | $38,912,000 | – | 1,510,208 | +100.0% | 0.02% | – | |
| GAS | Buy | AGL RESOURCES INC | $39,119,000 | +17.3% | 600,509 | +14.9% | 0.02% | +15.0% |
| B | Sell | BARNES GROUP INC | $37,708,000 | -9.8% | 1,076,481 | -8.9% | 0.02% | -8.0% |
| EXPR | Buy | EXPRESS INC | $39,133,000 | +218.4% | 1,827,768 | +157.0% | 0.02% | +228.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $39,274,000 | -14.2% | 713,973 | -3.7% | 0.02% | -14.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $38,177,000 | +15.1% | 822,961 | +18.7% | 0.02% | +21.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $38,623,000 | -40.3% | 2,884,608 | -39.9% | 0.02% | -39.5% |
| LLY | Sell | ELI LILLY & CO | $38,823,000 | -84.7% | 539,116 | -82.1% | 0.02% | -84.6% |
| CBT | Buy | CABOT CORP | $39,307,000 | +61.5% | 813,304 | +36.6% | 0.02% | +64.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $38,131,000 | +15.8% | 357,359 | +0.7% | 0.02% | +21.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $38,455,000 | -5.1% | 937,669 | -4.8% | 0.02% | -4.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $39,007,000 | +44.7% | 842,477 | +69.8% | 0.02% | +43.8% |
| DVN | Buy | DEVON ENERGY CORP | $38,929,000 | -5.6% | 1,418,446 | +10.1% | 0.02% | -4.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $38,612,000 | -22.4% | 491,386 | -25.3% | 0.02% | -20.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $38,474,000 | -20.3% | 632,837 | -7.6% | 0.02% | -17.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $38,226,000 | +6.9% | 423,701 | -3.6% | 0.02% | +9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $38,837,000 | +14.2% | 789,481 | +6.9% | 0.02% | +15.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $37,831,000 | +43.5% | 868,070 | +17.8% | 0.02% | +53.3% |
| WMB | Sell | WILLIAMS COS INC | $38,267,000 | -44.9% | 2,381,455 | -11.8% | 0.02% | -43.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $39,339,000 | -13.7% | 1,323,246 | -21.0% | 0.02% | -14.8% |
| CSGP | Sell | COSTAR GROUP INC | $36,866,000 | -16.4% | 195,920 | -8.2% | 0.02% | -15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $37,624,000 | +2.7% | 462,843 | -1.8% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $36,957,000 | +172.4% | 451,517 | +168.1% | 0.02% | +175.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,248,000 | +319.0% | 995,537 | +239.8% | 0.02% | +340.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $37,132,000 | +9.7% | 436,501 | +1.9% | 0.02% | +10.0% |
| New | RBC MAND EXCH NOTE 11.75 CVXprf | $37,010,000 | – | 397,006 | +100.0% | 0.02% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $36,570,000 | -2.4% | 1,310,531 | -5.0% | 0.02% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $37,477,000 | -1.4% | 2,839,223 | -11.6% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $36,964,000 | -6.8% | 1,114,722 | -2.6% | 0.02% | -4.3% |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $36,783,000 | – | 628,040 | +100.0% | 0.02% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $36,281,000 | -11.6% | 1,819,531 | -3.4% | 0.02% | -8.3% |
| ANSS | Sell | ANSYS INC | $37,412,000 | -8.3% | 418,234 | -5.2% | 0.02% | -8.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $37,699,000 | +0.3% | 1,595,369 | +15.6% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $36,845,000 | -29.9% | 1,010,494 | -19.3% | 0.02% | -29.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,619,000 | +47.6% | 284,719 | +100.0% | 0.02% | +46.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $37,095,000 | +44.6% | 1,088,518 | +4.0% | 0.02% | +46.7% |
| BAP | Sell | CREDICORP LTD | $36,033,000 | +17.7% | 275,060 | -12.6% | 0.02% | +22.2% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $36,252,000 | +14.4% | 840,499 | +14.6% | 0.02% | +15.8% |
| TREX | Buy | TREX COMPANY INC | $36,895,000 | +39.0% | 769,722 | +10.3% | 0.02% | +37.5% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $36,928,000 | +3.6% | 1,250,106 | -5.9% | 0.02% | +4.8% |
| WR | Sell | WESTAR ENERGY INC | $34,435,000 | +9.9% | 694,042 | -6.0% | 0.02% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $35,446,000 | +34.7% | 205,324 | +23.4% | 0.02% | +40.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $35,149,000 | +31.6% | 329,957 | +31.4% | 0.02% | +31.2% |
| OZRK | Buy | BANK OF THE OZARKS | $34,557,000 | +17.4% | 823,393 | +38.4% | 0.02% | +23.5% |
| RE | Sell | EVEREST RE GROUP LTD | $34,532,000 | +1.5% | 174,908 | -5.8% | 0.02% | +5.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $35,460,000 | -4.6% | 294,472 | -4.9% | 0.02% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $36,015,000 | +13.5% | 470,527 | +0.8% | 0.02% | +10.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $34,459,000 | -34.4% | 156,635 | -17.6% | 0.02% | -32.3% |
| X | Buy | UNITED STATES STEEL CORP | $35,819,000 | +224.6% | 2,231,687 | +61.4% | 0.02% | +250.0% |
| USCR | Buy | US CONCRETE INC | $35,349,000 | +66.4% | 593,307 | +47.1% | 0.02% | +75.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $35,628,000 | -62.9% | 659,230 | -57.4% | 0.02% | -62.5% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $35,648,000 | -22.3% | 453,918 | -24.1% | 0.02% | -22.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $35,845,000 | +5.6% | 303,887 | -3.9% | 0.02% | +5.0% |
| New | DB MAND EXCH NOTE 29.25 DVNprf | $35,896,000 | – | 1,315,800 | +100.0% | 0.02% | – | |
| FISV | Buy | FISERV INC | $35,293,000 | +13.5% | 344,057 | +1.2% | 0.02% | +16.7% |
| New | JPM MAND EXCH NOTE 7.25 GEprf | $35,246,000 | – | 1,146,542 | +100.0% | 0.02% | – | |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $35,796,000 | -7.6% | 1,661,402 | +0.9% | 0.02% | -8.7% |
| CONE | Sell | CYRUSONE INC | $34,697,000 | +17.6% | 759,708 | -3.6% | 0.02% | +23.5% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $35,395,000 | -8.3% | 767,680 | -11.6% | 0.02% | -8.7% |
| NEM | Sell | NEWMONT MINING CORP | $35,620,000 | +12.2% | 1,340,068 | -24.1% | 0.02% | +10.5% |
| ABEV | Buy | AMBEV SA-ADRadr | $35,367,000 | +23.0% | 6,840,545 | +5.9% | 0.02% | +23.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $34,556,000 | -5.6% | 906,757 | -11.1% | 0.02% | 0.0% |
| SNX | Buy | SYNNEX CORP | $35,661,000 | +17.8% | 385,153 | +14.4% | 0.02% | +16.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $35,792,000 | +2.8% | 549,824 | +8.4% | 0.02% | +5.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $34,952,000 | +75.3% | 1,876,131 | +30.0% | 0.02% | +75.0% |
| MRO | Buy | MARATHON OIL CORP | $34,658,000 | -5.4% | 3,111,264 | +7.0% | 0.02% | -4.5% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $35,770,000 | +10.7% | 1,839,282 | +14.1% | 0.02% | +10.5% |
| VNTV | Buy | VANTIV INC - CL A | $35,235,000 | +60.3% | 653,869 | +41.0% | 0.02% | +61.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $35,245,000 | -20.5% | 913,070 | -15.6% | 0.02% | -19.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $35,023,000 | -29.9% | 466,539 | -23.7% | 0.02% | -27.6% |
| HSY | Sell | HERSHEY CO/THE | $34,065,000 | +1.8% | 369,890 | -1.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $33,817,000 | -9.0% | 603,416 | -9.9% | 0.02% | -9.1% |
| IIVI | Sell | II-VI INC | $33,866,000 | -9.4% | 1,559,968 | -22.5% | 0.02% | -9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $33,092,000 | -0.3% | 96,021 | -1.9% | 0.02% | +5.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $33,544,000 | -28.6% | 1,489,552 | -32.1% | 0.02% | -28.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $33,418,000 | +269.3% | 292,428 | +267.9% | 0.02% | +300.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $34,054,000 | -20.2% | 521,483 | -21.2% | 0.02% | -20.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $33,339,000 | +45.6% | 304,902 | +42.8% | 0.02% | +53.8% |
| BSFT | Buy | BROADSOFT INC | $34,133,000 | +106.6% | 845,921 | +81.1% | 0.02% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $33,071,000 | -1.2% | 866,355 | -11.6% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $32,903,000 | +61.8% | 364,883 | +39.1% | 0.02% | +66.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $32,994,000 | -7.1% | 863,410 | -2.9% | 0.02% | -4.8% |
| MOS | Sell | MOSAIC CO/THE | $34,081,000 | -27.4% | 1,262,253 | -25.8% | 0.02% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $32,759,000 | -16.9% | 1,110,069 | -6.2% | 0.02% | -13.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $34,122,000 | +64.9% | 744,836 | +55.1% | 0.02% | +66.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $33,180,000 | -11.3% | 1,445,697 | -10.1% | 0.02% | -9.1% |
| MLI | Buy | MUELLER INDUSTRIES INC | $33,289,000 | +18.9% | 1,131,566 | +9.5% | 0.02% | +25.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $32,953,000 | +50.3% | 602,040 | +60.4% | 0.02% | +53.8% |
| SCHH | Buy | SCHWAB US REIT ETF | $32,780,000 | +5.9% | 791,697 | +1.4% | 0.02% | +11.1% |
| New | DB MAND EXCH NOTE 20.0 APCprf | $34,182,000 | – | 726,900 | +100.0% | 0.02% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $33,592,000 | -5.2% | 1,327,700 | -0.9% | 0.02% | -4.8% |
| HAR | Buy | HARMAN INTERNATIONAL | $33,189,000 | +6.1% | 372,815 | +12.2% | 0.02% | +11.1% |
| ITC | Sell | ITC HOLDINGS CORP | $32,986,000 | -10.7% | 757,325 | -19.6% | 0.02% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $34,102,000 | +16.8% | 1,446,242 | +3.1% | 0.02% | +17.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $33,869,000 | -1.4% | 307,052 | -5.5% | 0.02% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $32,563,000 | +12.9% | 2,944,315 | -32.0% | 0.02% | +11.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $32,479,000 | +12.4% | 1,119,763 | +11.3% | 0.02% | +11.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $31,308,000 | -8.0% | 518,301 | -4.0% | 0.02% | -5.0% |
| OA | Buy | ORBITAL ATK INC | $32,514,000 | +10.2% | 373,980 | +13.2% | 0.02% | +11.8% |
| Sell | KASIKORNBANK PCL-NVDRgdr | $31,415,000 | +18.1% | 6,397,586 | -0.0% | 0.02% | +18.8% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $32,006,000 | +4793.9% | 2,040,812 | +4933.0% | 0.02% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $31,139,000 | +31.7% | 1,085,775 | +30.6% | 0.02% | +35.7% |
| BDC | Sell | BELDEN INC | $31,401,000 | +15.5% | 511,587 | -10.3% | 0.02% | +18.8% |
| PMTS | Buy | CPI CARD GROUP INC | $31,710,000 | +1.9% | 3,848,307 | +31.8% | 0.02% | +5.6% |
| CRI | Sell | CARTER'S INC | $32,219,000 | +4.0% | 305,739 | -12.1% | 0.02% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $31,673,000 | -3.4% | 435,475 | -11.5% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $32,614,000 | -79.4% | 888,461 | -82.1% | 0.02% | -79.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $31,496,000 | -18.3% | 1,889,445 | -24.1% | 0.02% | -17.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $32,067,000 | +0.1% | 1,037,075 | -4.3% | 0.02% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $31,933,000 | -2.0% | 694,770 | -0.8% | 0.02% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $32,086,000 | +28.0% | 2,162,356 | +29.0% | 0.02% | +26.7% |
| FNSR | Buy | FINISAR CORPORATION | $31,015,000 | +66.7% | 1,700,408 | +32.9% | 0.02% | +72.7% |
| UNF | Sell | UNIFIRST CORP/MA | $32,584,000 | -10.6% | 298,600 | -14.7% | 0.02% | -9.5% |
| WUBA | Buy | 58.COM INC-ADRadr | $31,525,000 | -1.8% | 566,492 | +16.4% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $31,515,000 | -17.5% | 4,108,824 | -5.0% | 0.02% | -13.6% |
| CUB | Sell | CUBIC CORP | $31,093,000 | -15.4% | 778,064 | -0.0% | 0.02% | -13.6% |
| NFLX | Sell | NETFLIX INC | $31,298,000 | -54.1% | 306,163 | -48.7% | 0.02% | -52.5% |
| POST | Buy | POST HOLDINGS INC | $32,618,000 | +160.0% | 474,310 | +133.3% | 0.02% | +171.4% |
| PX | Sell | PRAXAIR INC | $32,187,000 | +10.9% | 281,241 | -0.8% | 0.02% | +11.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $31,772,000 | +7.2% | 1,405,822 | -12.5% | 0.02% | +11.8% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $31,898,000 | +4.8% | 1,442,710 | +7.3% | 0.02% | +5.6% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $31,297,000 | -5.1% | 2,074,051 | +0.5% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,364,000 | -2.5% | 879,651 | +4.8% | 0.02% | 0.0% |
| TEVVF | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDconv prf | $30,956,000 | -26.9% | 35,020 | -15.8% | 0.02% | -28.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $30,987,000 | +17.7% | 1,365,157 | +16.9% | 0.02% | +20.0% |
| SANM | Sell | SANMINA CORP | $29,408,000 | -17.5% | 1,257,843 | -27.4% | 0.02% | -14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $29,753,000 | -26.9% | 153,760 | -26.1% | 0.02% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $29,614,000 | -12.0% | 2,616,235 | -9.2% | 0.02% | -10.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $30,357,000 | +85.4% | 271,494 | +83.2% | 0.02% | +80.0% |
| NP | Sell | NEENAH PAPER INC | $29,661,000 | +1.4% | 465,941 | -0.6% | 0.02% | +5.9% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $29,438,000 | +19.1% | 1,828,447 | +25.4% | 0.02% | +20.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $30,190,000 | +13.6% | 2,908,572 | +3.2% | 0.02% | +12.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $29,638,000 | +71.4% | 666,312 | +57.7% | 0.02% | +80.0% |
| COR | Buy | CORESITE REALTY CORP | $30,435,000 | +33.9% | 434,613 | +8.4% | 0.02% | +38.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $29,380,000 | +14.4% | 455,719 | +9.6% | 0.02% | +20.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $30,454,000 | +2.9% | 1,457,900 | -0.1% | 0.02% | +5.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $30,095,000 | +85.7% | 355,845 | +71.4% | 0.02% | +80.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $30,635,000 | +16.6% | 475,039 | +8.7% | 0.02% | +20.0% |
| IT | Sell | GARTNER INC | $30,130,000 | -7.9% | 337,227 | -6.5% | 0.02% | -5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,994,000 | -26.7% | 954,477 | -6.2% | 0.02% | -28.0% |
| AMSG | Buy | AMSURG CORP | $30,676,000 | +82.8% | 411,169 | +86.3% | 0.02% | +80.0% |
| SYK | Sell | STRYKER CORP | $29,381,000 | -55.3% | 273,568 | -61.3% | 0.02% | -53.8% |
| AMSF | Sell | AMERISAFE INC | $30,601,000 | -8.2% | 582,461 | -11.1% | 0.02% | -10.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $30,587,000 | +36.4% | 212,137 | +31.9% | 0.02% | +38.5% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $30,851,000 | +2456.0% | 1,275,562 | +2454.8% | 0.02% | +1700.0% |
| HBI | Buy | HANESBRANDS INC | $30,506,000 | +35.2% | 1,076,452 | +40.4% | 0.02% | +38.5% |
| LEG | Buy | LEGGETT & PLATT INC | $30,279,000 | +423.5% | 625,648 | +355.1% | 0.02% | +500.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F | $30,889,000 | +2.1% | 356,482 | -5.1% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $30,834,000 | +17.4% | 401,631 | +1.5% | 0.02% | +20.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $30,738,000 | -1.6% | 742,087 | -6.0% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $29,491,000 | +2.4% | 887,248 | +15.5% | 0.02% | +5.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $30,024,000 | +82.6% | 649,290 | +58.2% | 0.02% | +80.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $30,555,000 | +0.5% | 419,888 | -10.9% | 0.02% | 0.0% |
| TYFDL | Sell | TSN 4 3/4 07/15/17conv prf | $29,255,000 | -11.4% | 392,779 | -27.9% | 0.02% | -10.5% |
| RNST | Sell | RENASANT CORP | $27,801,000 | -9.1% | 844,778 | -5.0% | 0.02% | -5.6% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $28,481,000 | -0.8% | 1,121,182 | -13.7% | 0.02% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $28,923,000 | -16.3% | 1,117,465 | +99.0% | 0.02% | -15.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $29,291,000 | +82.4% | 424,427 | +75.7% | 0.02% | +88.9% |
| KMI | Sell | KINDER MORGAN INC | $29,194,000 | -53.5% | 1,636,721 | -61.1% | 0.02% | -54.1% |
| VTV | Buy | VANGUARD VALUE ETF | $27,915,000 | +54.8% | 340,305 | +53.8% | 0.02% | +54.5% |
| LKQ | Buy | LKQ CORP | $29,050,000 | +8.4% | 909,861 | +0.6% | 0.02% | +6.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $28,320,000 | -5.1% | 884,459 | +26.7% | 0.02% | -5.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $28,825,000 | +1.6% | 1,635,881 | -13.0% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $28,345,000 | +819.7% | 817,083 | +942.3% | 0.02% | +750.0% |
| BACPRL | Sell | BAC 7 1/4conv prf | $28,477,000 | -12.0% | 25,024 | -15.5% | 0.02% | -10.5% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $28,426,000 | +10.4% | 294,349 | +8.4% | 0.02% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,235,000 | +5.7% | 216,273 | +13.8% | 0.02% | +6.2% |
| STI | Buy | SUNTRUST BANKS INC | $29,126,000 | -11.3% | 807,421 | +5.3% | 0.02% | -10.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $29,238,000 | -12.9% | 2,838,627 | -2.4% | 0.02% | -15.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $28,073,000 | +18.5% | 224,881 | +6.0% | 0.02% | +21.4% |
| PRLB | Buy | PROTO LABS INC | $27,917,000 | +60.5% | 362,209 | +32.6% | 0.02% | +70.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $27,791,000 | +64.9% | 339,852 | +51.8% | 0.02% | +70.0% |
| MTZ | Sell | MASTEC INC | $29,308,000 | -15.9% | 1,448,070 | -27.8% | 0.02% | -15.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $28,778,000 | -37.0% | 862,147 | -23.4% | 0.02% | -37.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $29,093,000 | -5.9% | 3,739,576 | +1.5% | 0.02% | -5.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $28,920,000 | -14.8% | 652,261 | -6.8% | 0.02% | -15.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $28,251,000 | -4.0% | 690,559 | -5.3% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $28,388,000 | +6.4% | 265,801 | -4.5% | 0.02% | +6.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $28,199,000 | -9.1% | 1,245,039 | -4.4% | 0.02% | -5.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $29,053,000 | +12.3% | 344,960 | -2.2% | 0.02% | +13.3% |
| COG | Sell | CABOT OIL & GAS CORP | $28,836,000 | -14.3% | 1,270,380 | -33.2% | 0.02% | -15.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $28,903,000 | +616.0% | 604,651 | +542.7% | 0.02% | +750.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $26,838,000 | -18.5% | 164,819 | -19.9% | 0.02% | -15.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $27,351,000 | +19.1% | 1,297,933 | -3.0% | 0.02% | +23.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $26,495,000 | +57.7% | 239,030 | +57.4% | 0.02% | +60.0% |
| UFS | Sell | DOMTAR CORP | $27,081,000 | +8.7% | 668,697 | -0.8% | 0.02% | +6.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $26,099,000 | -15.8% | 785,158 | -17.6% | 0.02% | -11.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $26,504,000 | +39.7% | 242,612 | +38.3% | 0.02% | +45.5% |
| JCOM | Buy | J2 GLOBAL INC | $26,187,000 | -5.6% | 425,232 | +26.2% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $27,177,000 | -1.0% | 326,026 | +5.0% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $26,000,000 | -1.3% | 714,519 | -11.3% | 0.02% | +6.7% |
| New | RBC MAND EXCH NOTE 5.18 PPGprf | $26,043,000 | – | 243,717 | +100.0% | 0.02% | – | |
| SPTN | Buy | SPARTANNASH CO | $26,922,000 | +64.2% | 888,242 | +17.2% | 0.02% | +60.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $26,981,000 | +134.6% | 507,852 | +140.9% | 0.02% | +128.6% |
| LAZ | Buy | LAZARD LTD-CL Alp | $26,441,000 | -6.0% | 681,455 | +9.0% | 0.02% | -5.9% |
| CSH | Sell | CASH AMERICA INTL INC | $26,996,000 | +14.0% | 698,660 | -11.6% | 0.02% | +14.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $26,692,000 | +4.5% | 959,097 | +1.2% | 0.02% | +6.7% |
| FAST | Sell | FASTENAL CO | $27,155,000 | -3.1% | 554,166 | -19.3% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $26,213,000 | +3.6% | 52,827 | -0.3% | 0.02% | +6.7% |
| EFX | Sell | EQUIFAX INC | $27,408,000 | -56.1% | 239,824 | -57.2% | 0.02% | -56.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $26,106,000 | -37.3% | 520,813 | -37.0% | 0.02% | -33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $26,609,000 | +79.7% | 189,054 | +60.1% | 0.02% | +77.8% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $26,424,000 | -3.1% | 129,004 | -7.9% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,117,000 | -49.3% | 265,730 | -41.8% | 0.02% | -48.4% |
| YHOO | Sell | YAHOO! INC | $26,561,000 | -5.3% | 721,499 | -14.4% | 0.02% | 0.0% |
| WSTC | Sell | WEST CORP | $27,183,000 | +2.8% | 1,191,233 | -2.9% | 0.02% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $26,260,000 | +3.7% | 401,980 | +3.0% | 0.02% | +6.7% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $26,167,000 | +165.4% | 1,605,681 | +159.0% | 0.02% | +166.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $27,215,000 | -20.9% | 258,410 | -21.5% | 0.02% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $27,598,000 | -27.1% | 795,551 | -28.8% | 0.02% | -27.3% |
| STT | Sell | STATE STREET CORP | $27,404,000 | -12.0% | 467,786 | -0.2% | 0.02% | -11.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $27,375,000 | +35.6% | 1,640,184 | +30.2% | 0.02% | +33.3% |
| MATX | Buy | MATSON INC | $25,235,000 | -1.1% | 628,169 | +5.0% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $24,969,000 | -8.2% | 334,740 | -16.3% | 0.02% | -6.2% |
| UBSH | Sell | UNION BANKSHARES CORP | $25,850,000 | -30.8% | 1,049,550 | -29.1% | 0.02% | -31.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $25,476,000 | +63.0% | 203,784 | +62.8% | 0.02% | +66.7% |
| ANTM | Sell | ANTHEM INC | $25,762,000 | -25.5% | 183,950 | -25.9% | 0.02% | -25.0% |
| New | SBERBANK PAO -SPONSORED ADRadr | $24,844,000 | – | 3,569,484 | +100.0% | 0.02% | – | |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $25,001,000 | -10.5% | 242,370 | -12.4% | 0.02% | -6.2% |
| EPAC | Sell | ACTUANT CORP-A | $25,714,000 | -14.7% | 1,040,641 | -17.3% | 0.02% | -16.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $24,726,000 | +7.4% | 204,846 | +7.1% | 0.02% | +7.1% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $24,644,000 | +234.2% | 960,537 | +143.7% | 0.02% | +275.0% |
| New | GS MAND EXCH NOTE 9.0 EMNprf | $25,546,000 | – | 366,420 | +100.0% | 0.02% | – | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $24,348,000 | +182.4% | 193,870 | +175.8% | 0.02% | +200.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,348,000 | +2.3% | 648,806 | -3.5% | 0.02% | 0.0% |
| ROG | Sell | ROGERS CORP | $25,103,000 | -8.3% | 419,312 | -21.0% | 0.02% | -6.2% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $25,130,000 | – | 1,096,420 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY REALTY CORP | $24,656,000 | -42.2% | 398,502 | -40.8% | 0.02% | -40.0% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $25,292,000 | +18.0% | 1,954,330 | +46.1% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $25,491,000 | +4.3% | 927,448 | +29.1% | 0.02% | +7.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $25,833,000 | -7.9% | 1,845,257 | -17.9% | 0.02% | -6.2% |
| LIVN | Buy | LIVANOVA PLC | $25,085,000 | -0.4% | 464,816 | +9.6% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $25,533,000 | +19.7% | 373,388 | +4.4% | 0.02% | +15.4% |
| MDVN | Buy | MEDIVATION INC | $24,992,000 | -2.8% | 543,526 | +2.2% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $25,888,000 | +17.0% | 348,517 | -1.6% | 0.02% | +15.4% |
| NDAQ | Sell | NASDAQ INC | $25,296,000 | +10.6% | 381,102 | -3.1% | 0.02% | +15.4% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $25,106,000 | +153.7% | 1,163,199 | +157.0% | 0.02% | +150.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $25,313,000 | -18.0% | 257,028 | -28.5% | 0.02% | -16.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $25,490,000 | -6.2% | 1,603,034 | -3.7% | 0.02% | -6.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $24,395,000 | +43.9% | 322,382 | +30.3% | 0.02% | +50.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $24,779,000 | -3.0% | 1,003,959 | +2.2% | 0.02% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $25,251,000 | -12.9% | 385,566 | +17.9% | 0.02% | -11.8% |
| NVAX | Buy | NOVAVAX INC | $22,985,000 | -17.8% | 4,454,210 | +33.7% | 0.01% | -12.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $23,833,000 | +33.8% | 277,697 | +6.6% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,015,000 | +127.0% | 313,246 | +90.3% | 0.01% | +133.3% |
| HLF | Buy | HERBALIFE LTD | $23,771,000 | +35.5% | 386,141 | +18.0% | 0.01% | +40.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BO | $23,044,000 | -9.5% | 178,712 | -15.3% | 0.01% | -6.7% |
| AZO | Buy | AUTOZONE INC | $23,032,000 | +11.9% | 28,909 | +4.3% | 0.01% | +16.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $24,098,000 | +32.6% | 466,723 | +19.5% | 0.01% | +27.3% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $23,318,000 | +26.1% | 39,190,000 | +1.2% | 0.01% | +27.3% | |
| TOWR | Sell | TOWER INTERNATIONAL INC | $24,192,000 | -6.5% | 889,435 | -1.8% | 0.01% | -6.7% |
| VAL | Buy | VALSPAR CORP/THE | $23,742,000 | +56.0% | 221,766 | +20.9% | 0.01% | +55.6% |
| ABCB | Sell | AMERIS BANCORP | $24,253,000 | -17.3% | 819,897 | -5.0% | 0.01% | -17.6% |
| AMLP | Sell | ALERIAN MLP ETF | $23,322,000 | -39.6% | 2,173,027 | -32.2% | 0.01% | -39.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $23,981,000 | -26.9% | 265,085 | -30.9% | 0.01% | -26.3% |
| ICLR | Buy | ICON PLC | $23,602,000 | +106.4% | 314,128 | +113.5% | 0.01% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,479,000 | -50.9% | 2,270,650 | -67.9% | 0.01% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $23,439,000 | -30.8% | 739,577 | -27.5% | 0.01% | -30.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $23,916,000 | +123.6% | 763,079 | +191.2% | 0.01% | +133.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,813,000 | +43.7% | 340,160 | +35.5% | 0.01% | +55.6% |
| NEU | Buy | NEWMARKET CORP | $23,033,000 | +4.8% | 58,114 | +0.6% | 0.01% | +7.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $23,185,000 | -24.0% | 315,952 | -27.8% | 0.01% | -22.2% |
| SNC | Buy | STATE NATIONAL COS INC | $23,240,000 | +71.3% | 1,844,442 | +33.4% | 0.01% | +75.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $23,083,000 | +37.3% | 432,732 | +17.8% | 0.01% | +40.0% |
| SCS | Buy | STEELCASE INC-CL A | $23,800,000 | +4.2% | 1,595,173 | +4.0% | 0.01% | +7.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $23,192,000 | +42.5% | 88,861 | +84.7% | 0.01% | +40.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $23,624,000 | -26.5% | 994,703 | -13.9% | 0.01% | -26.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $23,225,000 | +9.3% | 388,121 | +4.2% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $22,639,000 | +21.2% | 416,316 | +6.6% | 0.01% | +27.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,455,000 | -18.9% | 176,582 | -18.9% | 0.01% | -18.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $21,294,000 | +39.9% | 236,813 | +37.7% | 0.01% | +44.4% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $22,112,000 | -1.0% | 1,575,887 | -3.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $21,559,000 | -16.4% | 841,513 | -15.7% | 0.01% | -13.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $21,696,000 | -25.1% | 220,277 | -24.5% | 0.01% | -23.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $21,229,000 | +22.2% | 856,136 | +5.7% | 0.01% | +30.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $22,331,000 | +24.8% | 652,368 | +10.3% | 0.01% | +18.2% |
| VNO | Sell | VORNADO REALTY TRUST | $21,226,000 | -28.3% | 224,788 | -24.1% | 0.01% | -23.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $22,607,000 | +415.4% | 530,305 | +445.8% | 0.01% | +333.3% |
| NVR | Sell | NVR INC | $21,432,000 | +4.4% | 12,371 | -1.0% | 0.01% | +8.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $22,601,000 | +105.1% | 478,953 | +53.6% | 0.01% | +116.7% |
| MIDD | Sell | MIDDLEBY CORP | $21,751,000 | -20.6% | 203,724 | -19.8% | 0.01% | -18.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $22,337,000 | +155.4% | 614,560 | +181.1% | 0.01% | +160.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,551,000 | +119.4% | 1,636,442 | +75.3% | 0.01% | +116.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $21,452,000 | -12.2% | 579,475 | -10.2% | 0.01% | -7.1% |
| ABMD | Sell | ABIOMED INC | $21,190,000 | +4.7% | 223,511 | -0.3% | 0.01% | +8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,136,000 | +19.5% | 352,787 | -5.8% | 0.01% | +30.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $21,914,000 | -13.4% | 655,729 | -1.7% | 0.01% | -13.3% |
| MTRN | Buy | MATERION CORP | $21,981,000 | +0.9% | 830,073 | +6.7% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $21,606,000 | +0.3% | 392,630 | +40.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $21,076,000 | +2.1% | 475,722 | -1.3% | 0.01% | +8.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $22,380,000 | +3.4% | 7,195,972 | +35.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $22,240,000 | +22.4% | 320,844 | +6.3% | 0.01% | +18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $21,171,000 | -16.7% | 311,639 | -24.4% | 0.01% | -13.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $21,528,000 | +9.2% | 301,677 | -5.0% | 0.01% | +8.3% |
| Sell | MGIC INVESTMENT CORPconv bnd | $22,094,000 | -13.6% | 19,370,000 | -11.8% | 0.01% | -13.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $22,386,000 | +11.5% | 301,359 | -5.4% | 0.01% | +8.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $21,371,000 | +49.9% | 1,248,614 | +57.7% | 0.01% | +62.5% |
| REG | Buy | REGENCY CENTERS CORP | $22,539,000 | +11.1% | 301,123 | +1.1% | 0.01% | +8.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $21,934,000 | -15.2% | 609,271 | -13.5% | 0.01% | -13.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $21,043,000 | +13.5% | 304,121 | -5.0% | 0.01% | +18.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $21,643,000 | -4.6% | 459,602 | -16.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $21,065,000 | +11.9% | 364,336 | +3.9% | 0.01% | +18.2% |
| GLD | Buy | SPDR GOLD SHARES | $22,528,000 | +118.1% | 192,572 | +89.2% | 0.01% | +116.7% |
| BLKB | Sell | BLACKBAUD INC | $21,600,000 | -6.3% | 343,463 | -1.9% | 0.01% | -7.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $21,258,000 | -35.0% | 428,992 | -43.3% | 0.01% | -31.6% |
| PKI | Buy | PERKINELMER INC | $21,479,000 | -1.4% | 434,421 | +6.9% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,607,000 | -14.4% | 968,200 | -15.2% | 0.01% | -18.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $22,165,000 | -12.5% | 285,116 | -15.5% | 0.01% | -13.3% |
| WAGE | Sell | WAGEWORKS INC | $21,518,000 | +11.3% | 425,169 | -0.2% | 0.01% | +18.2% |
| OI | Buy | OWENS-ILLINOIS INC | $19,953,000 | +47.2% | 1,250,184 | +60.6% | 0.01% | +50.0% |
| FN | Buy | FABRINET | $20,802,000 | +518.9% | 643,052 | +355.8% | 0.01% | +500.0% |
| PF | Sell | PINNACLE FOODS INC | $20,118,000 | -52.9% | 450,237 | -55.3% | 0.01% | -52.0% |
| BGEPF | Sell | BUNGE LTDconv prf | $20,558,000 | -17.3% | 241,400 | -10.3% | 0.01% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $20,720,000 | +484.0% | 100,800 | +479.3% | 0.01% | +500.0% |
| BKH | Buy | BLACK HILLS CORP | $20,384,000 | +188.4% | 339,020 | +122.7% | 0.01% | +200.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $20,286,000 | +2.4% | 341,928 | -7.2% | 0.01% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $19,506,000 | +36.2% | 375,774 | +21.6% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC | $19,612,000 | -13.4% | 413,529 | -14.2% | 0.01% | -7.7% |
| CATO | Buy | CATO CORP-CLASS A | $20,420,000 | +9.0% | 529,749 | +4.1% | 0.01% | +9.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $20,810,000 | -27.4% | 668,893 | -21.8% | 0.01% | -29.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $20,293,000 | +5868.5% | 2,542,928 | +6959.8% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $20,936,000 | +32.4% | 1,233,673 | +6.8% | 0.01% | +33.3% |
| CPS | Buy | COOPER-STANDARD HOLDING | $20,909,000 | +493.8% | 291,033 | +541.4% | 0.01% | +500.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $20,451,000 | +17.1% | 569,682 | +21.3% | 0.01% | +20.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $20,594,000 | -62.8% | 156,150 | -68.6% | 0.01% | -63.6% |
| EPR | Sell | EPR PROPERTIES | $19,454,000 | -7.3% | 292,002 | -18.7% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $19,321,000 | +38.0% | 683,321 | +36.8% | 0.01% | +50.0% |
| FOE | Buy | FERRO CORP | $19,490,000 | +69.1% | 1,641,957 | +58.5% | 0.01% | +71.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,693,000 | +14.2% | 964,311 | +22.9% | 0.01% | +9.1% |
| GEO | Buy | GEO GROUP INC/THE | $20,473,000 | +23.3% | 590,523 | +2.9% | 0.01% | +20.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $20,408,000 | -7.2% | 711,066 | -11.3% | 0.01% | -7.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $19,458,000 | +8.0% | 528,568 | +2.3% | 0.01% | +9.1% |
| HP | Sell | HELMERICH & PAYNE | $20,772,000 | -31.8% | 353,760 | -37.8% | 0.01% | -33.3% |
| UTEK | Buy | ULTRATECH INC | $20,792,000 | +125.1% | 952,041 | +104.3% | 0.01% | +140.0% |
| UGI | Sell | UGI CORP | $19,747,000 | +18.2% | 490,016 | -1.0% | 0.01% | +20.0% |
| IHS | Sell | IHS INC-CLASS A | $19,655,000 | -62.8% | 158,324 | -64.5% | 0.01% | -61.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $20,709,000 | +21.8% | 357,110 | +16.9% | 0.01% | +20.0% |
| Sell | INTEL CORPconv bnd | $19,313,000 | -37.6% | 12,142,000 | -34.8% | 0.01% | -33.3% | |
| ISBC | Sell | INVESTORS BANCORP INC | $19,955,000 | -17.3% | 1,714,426 | -11.6% | 0.01% | -14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $19,621,000 | -24.0% | 1,018,233 | -8.1% | 0.01% | -20.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $20,007,000 | -13.0% | 634,549 | -4.2% | 0.01% | -7.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $19,284,000 | -18.8% | 667,033 | -9.0% | 0.01% | -14.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $19,504,000 | -26.1% | 281,668 | -21.7% | 0.01% | -20.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $19,575,000 | +141.6% | 439,294 | +130.3% | 0.01% | +140.0% |
| MD | Buy | MEDNAX INC | $20,088,000 | +5.2% | 310,872 | +16.7% | 0.01% | +9.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $19,332,000 | -13.6% | 951,097 | -21.7% | 0.01% | -7.7% |
| New | MICROCHIP TECHNOLOGY INCconv bnd | $19,289,000 | – | 18,750,000 | +100.0% | 0.01% | – | |
| SRCL | Buy | STERICYCLE INC | $20,625,000 | +60.1% | 163,473 | +53.0% | 0.01% | +50.0% |
| BGS | Sell | B&G FOODS INC | $20,834,000 | -12.8% | 598,601 | -12.3% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR INC | $20,275,000 | +8.0% | 502,200 | +12.1% | 0.01% | +9.1% |
| STMP | Sell | STAMPS.COM INC | $20,176,000 | -3.5% | 189,840 | -0.5% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $20,738,000 | +9.6% | 297,870 | -7.0% | 0.01% | +9.1% |
| OGS | Buy | ONE GAS INC | $19,719,000 | +200.5% | 322,739 | +146.8% | 0.01% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $20,687,000 | -3.5% | 460,063 | +4.2% | 0.01% | -7.7% |
| DOX | Buy | AMDOCS LTD | $17,811,000 | +22.5% | 294,760 | +10.7% | 0.01% | +22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,981,000 | +185.2% | 332,364 | +186.9% | 0.01% | +175.0% |
| CXO | Sell | CONCHO RESOURCES INC | $18,662,000 | -59.4% | 184,701 | -62.7% | 0.01% | -59.3% |
| WGL | Buy | WGL HOLDINGS INC | $18,735,000 | +55.2% | 258,898 | +35.1% | 0.01% | +57.1% |
| ZION | Sell | ZIONS BANCORPORATION | $18,590,000 | -27.5% | 767,891 | -18.3% | 0.01% | -26.7% |
| BID | Buy | SOTHEBY'S | $18,919,000 | +36.9% | 707,783 | +32.0% | 0.01% | +37.5% |
| SUN | Buy | SUNOCO LPlp | $18,886,000 | -3.1% | 570,069 | +15.8% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $17,847,000 | +0.4% | 892,775 | -4.5% | 0.01% | +10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $17,915,000 | -5.5% | 375,556 | -4.3% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $18,534,000 | -4.7% | 398,160 | -2.8% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $18,186,000 | -9.9% | 158,318 | -11.3% | 0.01% | -8.3% |
| VVC | Sell | VECTREN CORP | $18,213,000 | -7.0% | 360,209 | -22.0% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $19,007,000 | +6.7% | 293,016 | -1.4% | 0.01% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $19,151,000 | +59.4% | 500,672 | +57.9% | 0.01% | +57.1% |
| DE | Sell | DEERE & CO | $18,720,000 | -6.1% | 242,681 | -6.9% | 0.01% | -8.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $18,282,000 | +4.9% | 123,460 | +13.1% | 0.01% | +10.0% |
| THO | Buy | THOR INDUSTRIES INC | $18,812,000 | +19.8% | 294,955 | +5.5% | 0.01% | +22.2% |
| OPB | Buy | OPUS BANK | $18,088,000 | +23.5% | 532,007 | +34.3% | 0.01% | +22.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $17,770,000 | +1.5% | 552,325 | -14.7% | 0.01% | +10.0% |
| BXLT | Sell | BAXALTA INC | $18,655,000 | -94.8% | 461,557 | -95.0% | 0.01% | -94.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $19,008,000 | -2.4% | 594,209 | -7.8% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $17,908,000 | +22.3% | 1,522,126 | +31.7% | 0.01% | +22.2% |
| GATX | Buy | GATX CORP | $17,800,000 | +17.3% | 374,706 | +5.1% | 0.01% | +22.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $18,638,000 | +8.3% | 104,673 | +2.2% | 0.01% | +10.0% |
| MINI | Sell | MOBILE MINI INC | $17,609,000 | -7.6% | 533,272 | -12.9% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $18,767,000 | +6.6% | 606,181 | +12.6% | 0.01% | +10.0% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $18,617,000 | +6297.6% | 192,456 | +5830.8% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $18,008,000 | -33.4% | 461,336 | -22.1% | 0.01% | -31.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,116,000 | +1.7% | 390,982 | -8.0% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $17,976,000 | +8.3% | 369,995 | -14.3% | 0.01% | +10.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $17,895,000 | +3.4% | 967,736 | +3.9% | 0.01% | +10.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $18,555,000 | -49.0% | 502,575 | -38.0% | 0.01% | -47.6% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $17,787,000 | -31.0% | 260,969 | -24.5% | 0.01% | -26.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $17,694,000 | +18.9% | 340,821 | +2.0% | 0.01% | +22.2% |
| CMI | Buy | CUMMINS INC | $18,423,000 | +26.1% | 167,520 | +0.9% | 0.01% | +22.2% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $18,286,000 | +19.3% | 1,177,393 | +7.9% | 0.01% | +22.2% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $18,729,000 | +14.5% | 157,357 | +16.8% | 0.01% | +10.0% |
| YNDX | Buy | YANDEX NV-A | $18,521,000 | +131.2% | 1,208,994 | +137.3% | 0.01% | +120.0% |
| DIOD | Buy | DIODES INC | $17,709,000 | -12.5% | 881,052 | +0.0% | 0.01% | -8.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $17,609,000 | +32.9% | 475,393 | +8.5% | 0.01% | +37.5% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $18,727,000 | -17.7% | 947,363 | -17.5% | 0.01% | -15.4% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $18,053,000 | +11.5% | 22,495 | +1.0% | 0.01% | +10.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $18,179,000 | +136.6% | 1,036,992 | +143.9% | 0.01% | +120.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,634,000 | -16.3% | 337,996 | -24.6% | 0.01% | -15.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $17,923,000 | +20.7% | 593,910 | +23.1% | 0.01% | +22.2% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $18,398,000 | +72.6% | 1,269,688 | +96.5% | 0.01% | +83.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $17,876,000 | +164.3% | 615,551 | +142.0% | 0.01% | +175.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $17,607,000 | -88.3% | 625,523 | -74.6% | 0.01% | -87.5% |
| OC | Buy | OWENS CORNING | $18,142,000 | +1.5% | 383,764 | +0.9% | 0.01% | +10.0% |
| DIA | Buy | SPDR DJIA TRUST | $18,423,000 | +14.6% | 104,279 | +12.9% | 0.01% | +22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $18,833,000 | +5.3% | 678,881 | +7.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $18,215,000 | +11.2% | 189,240 | -1.2% | 0.01% | +10.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $17,615,000 | -10.8% | 588,710 | -3.1% | 0.01% | -8.3% |
| CALX | Buy | CALIX INC | $18,763,000 | +28.9% | 2,646,247 | +43.1% | 0.01% | +22.2% |
| KATE | Sell | KATE SPADE & CO | $19,090,000 | -9.5% | 748,080 | -37.0% | 0.01% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,912,000 | +10.9% | 340,340 | +5.0% | 0.01% | +10.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $19,130,000 | – | 502,214 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $17,672,000 | -14.7% | 129,048 | -21.0% | 0.01% | -8.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $18,318,000 | +36.8% | 138,136 | +43.6% | 0.01% | +37.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $17,854,000 | +1.5% | 328,080 | -11.4% | 0.01% | +10.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $18,933,000 | +4.2% | 292,756 | +12.7% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $18,633,000 | +21.7% | 412,635 | -3.1% | 0.01% | +22.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $18,662,000 | +18.9% | 582,059 | -1.8% | 0.01% | +22.2% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $18,282,000 | -11.1% | 440,290 | -16.1% | 0.01% | -8.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $18,655,000 | -5.9% | 458,382 | +17.4% | 0.01% | -8.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $18,984,000 | +160.2% | 1,661,797 | +176.4% | 0.01% | +175.0% |
| GHL | Sell | GREENHILL & CO INC | $16,775,000 | -24.5% | 755,640 | -2.7% | 0.01% | -23.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $16,101,000 | -14.6% | 238,650 | -27.9% | 0.01% | -9.1% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $16,547,000 | +1492.6% | 769,594 | +1489.6% | 0.01% | +900.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $17,045,000 | +163.9% | 106,857 | +126.0% | 0.01% | +150.0% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $16,433,000 | -9.1% | 157,400 | -20.3% | 0.01% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $17,194,000 | +685.1% | 84,939 | +610.1% | 0.01% | +900.0% |
| OMI | Buy | OWENS & MINOR INC | $16,433,000 | +15.8% | 406,586 | +3.1% | 0.01% | +25.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $17,573,000 | -62.8% | 318,887 | -59.5% | 0.01% | -64.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $16,474,000 | +44.6% | 532,749 | +30.0% | 0.01% | +42.9% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $15,992,000 | +653.6% | 819,686 | +667.2% | 0.01% | +900.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $16,236,000 | +16.0% | 1,250,554 | +2.9% | 0.01% | +25.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $15,996,000 | +36.3% | 458,982 | +23.7% | 0.01% | +42.9% |
| STOR | Buy | STORE CAPITAL CORP | $16,520,000 | +25.7% | 638,280 | +12.6% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,223,000 | +13.0% | 372,513 | +8.9% | 0.01% | +25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,577,000 | -2.6% | 624,540 | -5.5% | 0.01% | -9.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $17,297,000 | -0.6% | 750,380 | -10.8% | 0.01% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $16,886,000 | +15.2% | 300,455 | +12.3% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $16,652,000 | +5.8% | 176,169 | +0.7% | 0.01% | +11.1% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $16,243,000 | +24.1% | 630,963 | +2.0% | 0.01% | +25.0% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN V | $16,597,000 | +110.4% | 323,038 | +99.4% | 0.01% | +100.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $16,987,000 | +35.7% | 231,496 | +27.8% | 0.01% | +42.9% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $16,658,000 | -41.5% | 702,595 | -47.0% | 0.01% | -41.2% |
| LHCG | Sell | LHC GROUP INC | $16,984,000 | -46.0% | 477,628 | -31.3% | 0.01% | -44.4% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $17,305,000 | -14.2% | 313,400 | -12.8% | 0.01% | -16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $16,307,000 | -34.8% | 2,568,017 | -22.8% | 0.01% | -33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $16,025,000 | +18.2% | 516,977 | +14.4% | 0.01% | +25.0% |
| SONC | Buy | SONIC CORP | $16,272,000 | +39.5% | 462,791 | +28.2% | 0.01% | +42.9% |
| EGN | Buy | ENERGEN CORP | $17,252,000 | +20.1% | 471,484 | +34.6% | 0.01% | +25.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $17,280,000 | +110.6% | 504,850 | +98.9% | 0.01% | +100.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $16,663,000 | +64.0% | 1,338,387 | +63.6% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,027,000 | -20.5% | 336,555 | -3.2% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,132,000 | +3.1% | 265,158 | -6.4% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $16,645,000 | -10.5% | 247,093 | -10.0% | 0.01% | -9.1% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $17,102,000 | +4.8% | 556,680 | -1.9% | 0.01% | 0.0% |
| AREPRD | Sell | ARE 7conv prf | $17,352,000 | -29.1% | 596,300 | -33.0% | 0.01% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,186,000 | -15.5% | 194,433 | -14.2% | 0.01% | -9.1% |
| IOSP | Sell | INNOSPEC INC | $15,974,000 | -30.5% | 368,364 | -12.9% | 0.01% | -23.1% |
| DST | Sell | DST SYSTEMS INC | $16,851,000 | -37.8% | 149,400 | -37.1% | 0.01% | -37.5% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $16,512,000 | +14.5% | 319,107 | +19.7% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $17,057,000 | -7.1% | 444,167 | +4.5% | 0.01% | -9.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $16,371,000 | +5.2% | 1,903,182 | -2.2% | 0.01% | +11.1% |
| Sell | LIBERTY INTERACTIVE LLCconv bnd | $17,589,000 | -5.7% | 10,540,000 | -15.0% | 0.01% | -9.1% | |
| WELLPRI | Sell | HCN 6 1/2conv prf | $17,388,000 | -28.1% | 280,000 | -29.4% | 0.01% | -28.6% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $17,589,000 | +166.7% | 820,932 | +155.7% | 0.01% | +150.0% |
| HRB | Buy | H&R BLOCK INC | $16,462,000 | -15.8% | 624,943 | +6.5% | 0.01% | -9.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $16,792,000 | +5.2% | 354,788 | -2.1% | 0.01% | +11.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $16,747,000 | -28.1% | 285,876 | -36.3% | 0.01% | -28.6% |
| IEX | Sell | IDEX CORP | $17,123,000 | -8.1% | 206,602 | -15.0% | 0.01% | -9.1% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $17,225,000 | -13.7% | 197,223 | +5.4% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $17,228,000 | -30.4% | 139,943 | -39.5% | 0.01% | -33.3% |
| NEEPRQ | Sell | NEE 6.371 09/01/18conv prf | $16,160,000 | -6.3% | 264,700 | -18.9% | 0.01% | 0.0% |
| USBPRM | Sell | USB 6 1/2prf | $17,272,000 | -8.3% | 587,071 | -10.6% | 0.01% | -9.1% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $16,071,000 | -18.3% | 1,030,931 | -0.5% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $17,128,000 | -20.1% | 339,409 | +6.3% | 0.01% | -23.1% |
| HUBB | Sell | HUBBELL INC | $17,237,000 | +3.2% | 162,721 | -1.5% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $16,140,000 | +45.6% | 607,628 | +43.3% | 0.01% | +42.9% |
| NSR | Buy | NEUSTAR INC-CLASS A | $16,508,000 | +21.1% | 671,071 | +18.0% | 0.01% | +25.0% |
| MTBPRCL | MTB 6 3/8prf | $16,540,000 | -0.2% | 15,530 | 0.0% | 0.01% | 0.0% | |
| PBF | Buy | PBF ENERGY INC-CLASS A | $17,104,000 | +8.7% | 515,102 | +20.4% | 0.01% | +11.1% |
| NEOG | Sell | NEOGEN CORP | $16,013,000 | -13.6% | 318,026 | -3.0% | 0.01% | -9.1% |
| ATR | Buy | APTARGROUP INC | $17,326,000 | +9.1% | 220,957 | +1.1% | 0.01% | +11.1% |
| TTC | Sell | TORO CO | $16,444,000 | +11.4% | 190,945 | -5.5% | 0.01% | +11.1% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $17,189,000 | +87.1% | 805,045 | +90.7% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $17,075,000 | -2.1% | 230,494 | -4.7% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $17,261,000 | -38.1% | 139,994 | -33.3% | 0.01% | -37.5% |
| QTWO | Buy | Q2 HOLDINGS INC | $17,246,000 | +5.9% | 717,403 | +16.2% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $16,802,000 | -20.4% | 252,132 | -21.1% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $17,474,000 | +32.2% | 222,493 | +21.6% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,558,000 | -20.8% | 532,421 | -14.7% | 0.01% | -16.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $16,116,000 | +58.1% | 340,176 | +50.5% | 0.01% | +66.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $16,198,000 | +20.7% | 628,474 | +11.7% | 0.01% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $17,485,000 | +9.3% | 370,505 | +7.2% | 0.01% | +11.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $16,950,000 | -40.8% | 303,987 | -35.8% | 0.01% | -41.2% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $16,875,000 | -7.7% | 1,096,509 | +13.6% | 0.01% | -9.1% |
| SPLS | Sell | STAPLES INC | $16,340,000 | +0.6% | 1,480,968 | -13.7% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $16,950,000 | -24.2% | 598,295 | -16.2% | 0.01% | -23.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $17,568,000 | +6.9% | 308,916 | +24.4% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,998,000 | -1.7% | 208,774 | +1.8% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $16,505,000 | +4.0% | 595,607 | -2.7% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,164,000 | -14.3% | 820,460 | -24.8% | 0.01% | -16.7% |
| VSAT | Buy | VIASAT INC | $15,925,000 | +23.5% | 216,731 | +2.5% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $16,571,000 | +13.4% | 274,460 | +4.5% | 0.01% | +11.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $16,126,000 | -6.7% | 368,016 | -18.4% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,643,000 | +14.4% | 865,148 | +43.7% | 0.01% | +11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $16,679,000 | -3.3% | 237,022 | -1.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $16,794,000 | -1.8% | 263,884 | -1.7% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $14,928,000 | -74.0% | 746,392 | -73.1% | 0.01% | -73.5% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $15,252,000 | +0.7% | 585,280 | +0.1% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $15,838,000 | -6.4% | 687,668 | -6.4% | 0.01% | -10.0% |
| HYEM | Sell | MARKET VECTORS EMER H/Y BOND | $15,071,000 | -23.7% | 760,654 | -14.8% | 0.01% | -25.0% |
| AA | Buy | ALCOA INC | $14,953,000 | -2.4% | 1,560,057 | +0.5% | 0.01% | 0.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $15,016,000 | -12.0% | 609,874 | -14.8% | 0.01% | -10.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $14,805,000 | -13.2% | 350,247 | -15.1% | 0.01% | -10.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $14,707,000 | +8.8% | 275,387 | +4.9% | 0.01% | +12.5% |
| CAB | Sell | CABELA'S INC | $14,561,000 | +3.9% | 299,080 | -0.2% | 0.01% | +12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,324,000 | +68.7% | 354,982 | +53.8% | 0.01% | +80.0% |
| EGOV | Buy | NIC INC | $15,372,000 | -1.9% | 852,587 | +7.1% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $15,180,000 | +7.1% | 542,164 | -11.2% | 0.01% | +12.5% |
| PNR | Sell | PENTAIR PLC | $15,016,000 | +8.7% | 276,757 | -0.8% | 0.01% | +12.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $14,836,000 | -9.0% | 1,239,472 | -9.1% | 0.01% | -10.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $14,880,000 | +337.1% | 288,043 | +494.0% | 0.01% | +350.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $15,323,000 | +52.1% | 614,105 | +29.9% | 0.01% | +50.0% |
| MASI | Sell | MASIMO CORP | $14,766,000 | -6.5% | 352,872 | -7.2% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $14,407,000 | -4.1% | 418,905 | -8.9% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,673,000 | +23.7% | 406,108 | +29.2% | 0.01% | +28.6% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $15,380,000 | -64.3% | 165,406 | -64.9% | 0.01% | -64.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $15,125,000 | +74.2% | 430,918 | +54.4% | 0.01% | +80.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $14,355,000 | -14.0% | 1,574,092 | -11.3% | 0.01% | -10.0% |
| New | GS MAND EXCH NOTE 14.1 PKGprf | $15,619,000 | – | 259,100 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $15,796,000 | -4.7% | 500,830 | -18.4% | 0.01% | -10.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $15,755,000 | -22.8% | 407,015 | -1.7% | 0.01% | -25.0% |
| ALE | Sell | ALLETE INC | $15,423,000 | -6.2% | 275,076 | -15.0% | 0.01% | -10.0% |
| OUTR | Buy | OUTERWALL INC | $15,045,000 | +30.5% | 406,666 | +28.9% | 0.01% | +28.6% |
| MMS | Buy | MAXIMUS INC | $15,753,000 | -3.3% | 299,243 | +3.3% | 0.01% | -10.0% |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHA | $15,125,000 | -35.1% | 450,893 | -27.4% | 0.01% | -35.7% |
| WD | Buy | WALKER & DUNLOP INC | $14,913,000 | -0.8% | 614,494 | +17.7% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $14,727,000 | -14.8% | 707,761 | -11.1% | 0.01% | -10.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $15,423,000 | +263.1% | 730,920 | +211.0% | 0.01% | +350.0% |
| SPSC | Sell | SPS COMMERCE INC | $14,816,000 | -41.4% | 345,031 | -4.1% | 0.01% | -40.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $14,941,000 | -18.4% | 59,509 | -16.1% | 0.01% | -18.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,452,000 | +36.6% | 2,252,530 | +21.3% | 0.01% | +28.6% |
| POLY | Sell | PLANTRONICS INC | $14,378,000 | -42.6% | 366,864 | -30.6% | 0.01% | -40.0% |
| WTR | Buy | AQUA AMERICA INC | $15,106,000 | +9.1% | 474,704 | +2.2% | 0.01% | +12.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $14,985,000 | +5.4% | 345,318 | -1.6% | 0.01% | +12.5% |
| WPC | Sell | WP CAREY INC | $15,005,000 | -1.4% | 240,866 | -6.3% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $15,686,000 | +16.4% | 186,874 | -0.0% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $14,931,000 | -31.9% | 458,732 | -20.0% | 0.01% | -30.8% |
| AVY | Buy | AVERY DENNISON CORP | $14,658,000 | +186.6% | 203,214 | +148.7% | 0.01% | +200.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $15,036,000 | +33.5% | 525,746 | +18.7% | 0.01% | +28.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $15,479,000 | -32.5% | 379,713 | -29.9% | 0.01% | -30.8% |
| CCIPRA | Sell | CCI 4 1/2 11/01/16conv prf | $14,440,000 | -22.4% | 134,700 | -22.4% | 0.01% | -18.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $15,555,000 | +21.4% | 714,506 | +22.8% | 0.01% | +12.5% |
| POL | Sell | POLYONE CORPORATION | $14,514,000 | -20.3% | 479,540 | -16.3% | 0.01% | -18.2% |
| HW | Buy | HEADWATERS INC | $14,923,000 | +44.4% | 752,109 | +22.8% | 0.01% | +50.0% |
| SNDK | Sell | SANDISK CORP | $15,063,000 | -48.2% | 198,007 | -48.3% | 0.01% | -47.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,901,000 | +11.1% | 1,090,806 | +15.7% | 0.01% | +12.5% |
| BIG | Buy | BIG LOTS INC | $14,250,000 | +20.9% | 314,578 | +2.9% | 0.01% | +28.6% |
| TTEK | Buy | TETRA TECH INC | $14,378,000 | +36.9% | 482,156 | +19.5% | 0.01% | +50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $15,334,000 | +10.0% | 1,086,100 | -1.8% | 0.01% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $14,302,000 | +17.1% | 298,098 | +23.3% | 0.01% | +28.6% |
| LTC | Buy | LTC PROPERTIES INC | $15,157,000 | +96.4% | 334,676 | +87.1% | 0.01% | +80.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $14,486,000 | +220.3% | 167,278 | +218.1% | 0.01% | +200.0% |
| APA | Sell | APACHE CORP | $15,184,000 | +3.0% | 310,952 | -7.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $15,083,000 | +148.2% | 861,525 | +107.2% | 0.01% | +125.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $15,728,000 | +90.0% | 1,519,535 | +93.6% | 0.01% | +80.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $14,583,000 | +25.6% | 359,986 | +5.6% | 0.01% | +28.6% |
| HAS | Sell | HASBRO INC | $15,598,000 | +14.8% | 194,686 | -3.4% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $14,449,000 | +19.7% | 233,938 | +5.2% | 0.01% | +28.6% |
| Sell | VECTOR GROUP LTDconv bnd | $14,835,000 | -4.9% | 13,420,000 | -1.5% | 0.01% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $14,897,000 | -5.4% | 488,070 | -7.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $15,359,000 | -24.7% | 216,182 | -20.2% | 0.01% | -25.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $15,328,000 | +9.0% | 482,777 | +6.4% | 0.01% | +12.5% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $15,172,000 | +95.6% | 324,548 | +47.9% | 0.01% | +80.0% |
| BBCN | Buy | BBCN BANCORP INC | $15,855,000 | +13.3% | 1,043,863 | +28.4% | 0.01% | +12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $15,176,000 | -38.4% | 189,304 | -43.7% | 0.01% | -35.7% |
| MOGA | Sell | MOOG INC-CLASS A | $15,822,000 | -30.4% | 346,344 | -7.7% | 0.01% | -30.8% |
| OGE | Sell | OGE ENERGY CORP | $14,276,000 | +8.7% | 498,622 | -0.2% | 0.01% | +12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $14,346,000 | -28.7% | 129,835 | -22.3% | 0.01% | -25.0% |
| IXYS | Sell | IXYS CORPORATION | $15,700,000 | -13.2% | 1,399,409 | -2.3% | 0.01% | -18.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,161,000 | +12.1% | 295,397 | -0.9% | 0.01% | +12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,725,000 | -24.5% | 377,772 | -30.0% | 0.01% | -18.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,379,000 | +6.6% | 106,287 | -3.9% | 0.01% | +12.5% |
| IM | Sell | INGRAM MICRO INC-CL A | $14,780,000 | +12.2% | 411,592 | -5.1% | 0.01% | +12.5% |
| Sell | SUNPOWER CORPconv bnd | $13,839,000 | -22.6% | 13,620,000 | -8.0% | 0.01% | -20.0% | |
| FIVE | Buy | FIVE BELOW | $13,798,000 | +49.7% | 333,768 | +16.2% | 0.01% | +60.0% |
| PFPT | Buy | PROOFPOINT INC | $13,256,000 | -13.8% | 246,470 | +4.2% | 0.01% | -11.1% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $12,707,000 | +43.6% | 70,702 | +43.3% | 0.01% | +60.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,875,000 | +5.0% | 404,597 | -8.2% | 0.01% | +14.3% |
| AEUA | Buy | APC 7 1/2 06/07/18conv prf | $12,797,000 | +5.9% | 375,500 | +5.4% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $13,463,000 | -21.2% | 750,411 | -17.7% | 0.01% | -20.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,119,000 | -21.6% | 375,613 | -23.8% | 0.01% | -27.3% |
| NTUS | Sell | NATUS MEDICAL INC | $13,099,000 | -20.2% | 340,815 | -0.2% | 0.01% | -20.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $14,135,000 | +17.2% | 210,278 | +11.3% | 0.01% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $12,633,000 | -30.5% | 113,361 | -2.3% | 0.01% | -27.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $12,919,000 | -77.4% | 985,974 | -75.0% | 0.01% | -76.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $13,330,000 | -5.5% | 364,116 | -13.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,065,000 | -63.8% | 86,612 | -64.4% | 0.01% | -65.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,566,000 | -12.4% | 161,750 | -10.4% | 0.01% | -11.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $14,082,000 | -3.2% | 781,463 | -1.0% | 0.01% | -11.1% |
| LG | Sell | LACLEDE GROUP INC/THE | $13,772,000 | -44.3% | 203,261 | -51.1% | 0.01% | -46.7% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $13,837,000 | -17.5% | 579,588 | -12.2% | 0.01% | -20.0% |
| OMCL | Sell | OMNICELL INC | $13,358,000 | -14.3% | 479,283 | -4.4% | 0.01% | -11.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $14,034,000 | -4.1% | 112,993 | -4.0% | 0.01% | -11.1% |
| CPRN | Sell | C 6.9881 10/30/40prf | $13,451,000 | -6.2% | 511,650 | -7.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $12,663,000 | -1.3% | 484,238 | -8.6% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $13,213,000 | -38.6% | 334,324 | -45.7% | 0.01% | -38.5% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $13,231,000 | +126.0% | 750,162 | +297.9% | 0.01% | +166.7% |
| THRM | Buy | GENTHERM INC | $13,632,000 | -5.2% | 327,759 | +8.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $13,834,000 | +53.0% | 377,149 | +47.3% | 0.01% | +60.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $13,482,000 | -13.5% | 476,550 | +1.5% | 0.01% | -11.1% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,450,000 | +0.1% | 143,909 | -10.8% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $12,860,000 | -17.3% | 301,240 | -20.9% | 0.01% | -11.1% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $13,129,000 | +6.1% | 392,255 | -1.6% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $13,250,000 | -35.0% | 207,438 | -21.9% | 0.01% | -33.3% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $12,901,000 | -7.0% | 313,051 | +9.5% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $13,400,000 | -3.4% | 145,466 | -3.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $12,637,000 | -25.4% | 166,195 | -37.1% | 0.01% | -20.0% |
| PRA | Buy | PROASSURANCE CORP | $14,172,000 | +8.2% | 280,067 | +3.8% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,329,000 | -2.6% | 257,313 | -15.5% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $13,414,000 | -12.9% | 237,008 | -14.5% | 0.01% | -11.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $13,659,000 | -19.9% | 747,134 | -18.4% | 0.01% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $14,009,000 | -25.6% | 119,418 | +1.4% | 0.01% | -27.3% |
| BANR | Sell | BANNER CORPORATION | $14,170,000 | -23.8% | 337,070 | -16.8% | 0.01% | -27.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $12,571,000 | +7.1% | 427,268 | -1.8% | 0.01% | +14.3% |
| RLJ | Sell | RLJ LODGING TRUST | $12,747,000 | -49.3% | 557,071 | -52.1% | 0.01% | -46.7% |
| DSW | Buy | DSW INC-CLASS A | $13,104,000 | +17.5% | 474,143 | +1.5% | 0.01% | +14.3% |
| TEX | Sell | TEREX CORP | $14,091,000 | +8.5% | 566,322 | -19.4% | 0.01% | 0.0% |
| Sell | EXTRA SPACE STORAGE LPconv bnd | $13,428,000 | -38.0% | 11,760,000 | -40.8% | 0.01% | -38.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,616,000 | -75.1% | 35,005 | -62.2% | 0.01% | -73.3% |
| BCPC | Sell | BALCHEM CORP | $13,829,000 | -8.9% | 222,967 | -10.7% | 0.01% | -11.1% |
| OLN | Buy | OLIN CORP | $13,347,000 | +2.3% | 768,226 | +1.6% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $14,177,000 | -3.3% | 446,233 | -13.5% | 0.01% | -11.1% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $13,055,000 | -15.7% | 197,200 | -13.8% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,857,000 | -14.8% | 133,827 | -20.9% | 0.01% | -11.1% |
| ICUI | Buy | ICU MEDICAL INC | $13,794,000 | -3.4% | 132,508 | +4.7% | 0.01% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $12,737,000 | +29.4% | 524,221 | +35.8% | 0.01% | +33.3% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $12,874,000 | -32.2% | 1,770,794 | -48.2% | 0.01% | -27.3% |
| ATML | Sell | ATMEL CORP | $13,195,000 | -57.6% | 1,624,828 | -55.0% | 0.01% | -55.6% |
| FNB | Sell | FNB CORP | $12,697,000 | -26.5% | 976,019 | -24.6% | 0.01% | -20.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $13,598,000 | -20.8% | 408,870 | -14.8% | 0.01% | -20.0% |
| BHI | Sell | BAKER HUGHES INC | $13,291,000 | -20.8% | 303,222 | -16.6% | 0.01% | -20.0% |
| ANDE | Sell | ANDERSONS INC/THE | $13,316,000 | -4.1% | 423,943 | -3.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $14,180,000 | +7.6% | 235,184 | -6.1% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $13,722,000 | -15.4% | 101,311 | -6.4% | 0.01% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $14,173,000 | +20.6% | 468,068 | +22.9% | 0.01% | +14.3% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $13,525,000 | -13.2% | 12,850,000 | -15.5% | 0.01% | -11.1% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $14,082,000 | +24.8% | 273,379 | +25.2% | 0.01% | +14.3% |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $12,719,000 | +6.6% | 929,064 | -1.8% | 0.01% | +14.3% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $13,109,000 | +145.8% | 490,622 | +114.1% | 0.01% | +166.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $12,653,000 | -14.9% | 1,671,650 | -6.0% | 0.01% | -11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,823,000 | +30.8% | 411,294 | +20.8% | 0.01% | +33.3% |
| HPQ | Sell | HP INC | $14,035,000 | -56.5% | 1,135,723 | -58.3% | 0.01% | -57.9% |
| Sell | TIVO INCconv bnd | $12,971,000 | -28.7% | 13,895,000 | -33.9% | 0.01% | -27.3% | |
| Sell | NVIDIA CORPconv bnd | $12,830,000 | -26.6% | 7,190,000 | -31.5% | 0.01% | -20.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $12,910,000 | +41.5% | 223,830 | +7.6% | 0.01% | +60.0% |
| CPRT | Sell | COPART INC | $13,679,000 | +6.3% | 335,532 | -0.9% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $13,573,000 | -12.7% | 250,460 | -10.0% | 0.01% | -11.1% |
| HSEBCL | Sell | HSBC 8prf | $12,906,000 | +0.4% | 492,588 | -0.1% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $12,688,000 | +4.1% | 376,284 | -5.6% | 0.01% | +14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $13,601,000 | +25.6% | 271,498 | +7.3% | 0.01% | +33.3% |
| EV | Sell | EATON VANCE CORP | $13,865,000 | +3.2% | 413,641 | -0.2% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $13,642,000 | +13.6% | 188,821 | -10.6% | 0.01% | +14.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $13,675,000 | +64.0% | 889,060 | +7.5% | 0.01% | +60.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $13,295,000 | +7.4% | 98,332 | -0.8% | 0.01% | +14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,759,000 | -57.9% | 358,491 | -45.8% | 0.01% | -57.9% |
| UBS | Buy | UBS GROUP AG-REG | $12,569,000 | +20.2% | 789,630 | +46.2% | 0.01% | +33.3% |
| COHR | Sell | COHERENT INC | $13,059,000 | +34.6% | 142,108 | -4.6% | 0.01% | +33.3% |
| FNF | Sell | FNF GROUP | $13,870,000 | -43.6% | 409,145 | -42.3% | 0.01% | -42.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,584,000 | +41.9% | 439,400 | +24.4% | 0.01% | +60.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $13,788,000 | +14.5% | 177,190 | +8.1% | 0.01% | +14.3% |
| CBM | Sell | CAMBREX CORP | $13,358,000 | -18.8% | 303,584 | -13.1% | 0.01% | -20.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $13,349,000 | -6.3% | 135,146 | -7.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $14,017,000 | +27.0% | 256,326 | +11.1% | 0.01% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,908,000 | -0.4% | 116,069 | -5.9% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $13,228,000 | -16.8% | 407,648 | -17.0% | 0.01% | -11.1% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $13,665,000 | +16.4% | 594,936 | -16.8% | 0.01% | +14.3% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $12,923,000 | +11.9% | 722,329 | -7.2% | 0.01% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,914,000 | -44.2% | 1,057,518 | -45.0% | 0.01% | -42.9% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,968,000 | +0.9% | 1,002,101 | +16.2% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $14,206,000 | -21.6% | 529,657 | -17.3% | 0.01% | -27.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,279,000 | -74.8% | 209,742 | -55.4% | 0.01% | -74.2% |
| RKUS | Sell | RUCKUS WIRELESS INC | $11,044,000 | -14.6% | 1,125,816 | -6.7% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,200,000 | -3.4% | 132,486 | -4.4% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $12,473,000 | +26.4% | 276,175 | +13.7% | 0.01% | +16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,058,000 | -6.0% | 579,994 | -3.3% | 0.01% | -12.5% |
| AMCX | Buy | AMC NETWORKS INC-A | $12,181,000 | -12.1% | 187,567 | +1.1% | 0.01% | -12.5% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $11,084,000 | +27.2% | 135,887 | +27.8% | 0.01% | +40.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $10,893,000 | +37.8% | 75,049 | +36.2% | 0.01% | +40.0% |
| SALE | Buy | RETAILMENOT INC | $11,172,000 | -9.2% | 1,394,811 | +12.4% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,271,000 | +7.3% | 199,804 | -5.2% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $12,374,000 | +0.5% | 573,135 | -0.4% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $11,651,000 | +20.8% | 210,032 | +17.7% | 0.01% | +16.7% |
| New | GS MAND EXCH NOTE 9.1 JPMprf | $11,474,000 | – | 195,200 | +100.0% | 0.01% | – | |
| AKR | Sell | ACADIA REALTY TRUST | $12,071,000 | -18.9% | 343,550 | -23.5% | 0.01% | -22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,023,000 | +0.8% | 136,411 | +1.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,368,000 | +45.7% | 442,318 | +85.7% | 0.01% | +40.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,222,000 | -21.3% | 203,634 | -10.8% | 0.01% | -12.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $11,263,000 | -14.1% | 9,500,000 | -3.2% | 0.01% | -12.5% | |
| Sell | ARIAD PHARMACEUTICALS INCconv bnd | $10,979,000 | -12.4% | 11,350,000 | -10.4% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $11,919,000 | -26.0% | 367,519 | -23.0% | 0.01% | -22.2% |
| New | NOVAVAX INCconv bnd | $10,947,000 | – | 11,240,000 | +100.0% | 0.01% | – | |
| DBD | Sell | DIEBOLD INC | $12,335,000 | -14.0% | 426,725 | -10.5% | 0.01% | -12.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $12,087,000 | +41.0% | 161,878 | +48.4% | 0.01% | +40.0% |
| DCI | Sell | DONALDSON CO INC | $11,424,000 | -18.0% | 358,020 | -26.4% | 0.01% | -12.5% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $11,308,000 | +1.6% | 583,239 | +12.1% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $11,652,000 | -1.3% | 228,439 | -3.3% | 0.01% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $11,500,000 | -10.3% | 743,828 | -6.9% | 0.01% | -12.5% |
| FSK | Sell | FS INVESTMENT CORP | $11,653,000 | -53.9% | 1,264,164 | -55.0% | 0.01% | -53.3% |
| FCN | Buy | FTI CONSULTING INC | $12,541,000 | +14.4% | 353,251 | +11.7% | 0.01% | +16.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $12,280,000 | +17.4% | 277,419 | +55.7% | 0.01% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $11,488,000 | +18.3% | 108,268 | +5.0% | 0.01% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,134,000 | -2.3% | 402,946 | +1.2% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $11,310,000 | +55.1% | 287,284 | +32.2% | 0.01% | +75.0% |
| DW | Sell | DREW INDUSTRIES INC | $11,732,000 | -17.6% | 181,976 | -22.1% | 0.01% | -12.5% |
| NEFF | Buy | NEFF CORP-CLASS A | $12,445,000 | -2.7% | 1,672,573 | +0.2% | 0.01% | -12.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,938,000 | -2.5% | 246,107 | -8.5% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $11,999,000 | -10.4% | 154,210 | -4.2% | 0.01% | -12.5% |
| NPBC | Sell | NATL PENN BCSHS INC | $11,314,000 | -16.6% | 1,063,296 | -3.3% | 0.01% | -12.5% |
| AAN | Sell | AARON'S INC | $11,555,000 | -6.6% | 460,347 | -16.7% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,641,000 | +3.9% | 234,402 | +1.8% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $11,502,000 | +62.5% | 417,846 | +51.8% | 0.01% | +75.0% |
| FLO | Sell | FLOWERS FOODS INC | $11,246,000 | -28.7% | 608,878 | -17.0% | 0.01% | -22.2% |
| Sell | FLUIDIGM CORPconv bnd | $11,037,000 | -14.2% | 20,048,000 | -3.7% | 0.01% | -12.5% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,258,000 | +8.9% | 171,526 | +0.9% | 0.01% | 0.0% |
| Buy | CIENA CORPconv bnd | $11,469,000 | +42.9% | 9,180,000 | +48.5% | 0.01% | +40.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,485,000 | -31.6% | 1,096,938 | -7.6% | 0.01% | -30.0% |
| SWC | Sell | STILLWATER MINING CO | $11,304,000 | +22.1% | 1,061,559 | -1.7% | 0.01% | +40.0% |
| VMC | Sell | VULCAN MATERIALS CO | $11,585,000 | +1.4% | 109,717 | -8.8% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $11,985,000 | -17.2% | 981,591 | -8.9% | 0.01% | -12.5% |
| Sell | GENERAL CABLE CORPconv bnd | $12,296,000 | -22.5% | 22,510,000 | -13.0% | 0.01% | -22.2% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $11,043,000 | -33.2% | 602,765 | -27.9% | 0.01% | -30.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $11,980,000 | +15.0% | 191,050 | -1.5% | 0.01% | +16.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $11,114,000 | +25.4% | 89,121 | +20.2% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $11,501,000 | +178.9% | 166,806 | +141.2% | 0.01% | +250.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $11,031,000 | -34.5% | 7,697,000 | -35.0% | 0.01% | -30.0% | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $11,482,000 | -0.9% | 645,067 | +29.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,119,000 | -60.2% | 279,025 | -58.3% | 0.01% | -56.2% |
| PGR | Buy | PROGRESSIVE CORP | $12,045,000 | +61.3% | 341,649 | +45.5% | 0.01% | +75.0% |
| Sell | SALESFORCE COM INCconv bnd | $11,789,000 | -24.6% | 9,526,000 | -21.6% | 0.01% | -22.2% | |
| CROX | Buy | CROCS INC | $10,979,000 | -4.5% | 1,141,323 | +1.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HOLDING CO | $11,058,000 | -33.9% | 481,616 | -27.6% | 0.01% | -30.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,637,000 | -23.3% | 631,699 | -30.4% | 0.01% | -22.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,868,000 | +18.8% | 778,196 | +4.7% | 0.01% | +16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $12,439,000 | +23.0% | 2,111,800 | +27.0% | 0.01% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $11,599,000 | +20.2% | 308,164 | +11.2% | 0.01% | +16.7% |
| HSTM | Sell | HEALTHSTREAM INC | $12,402,000 | -2.7% | 561,425 | -3.1% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $12,486,000 | -61.9% | 2,167,642 | -55.2% | 0.01% | -63.2% |
| MTSC | Buy | MTS SYSTEMS CORP | $11,533,000 | +7.1% | 189,553 | +11.6% | 0.01% | +16.7% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $12,317,000 | -19.0% | 771,158 | +10.7% | 0.01% | -22.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,209,000 | +1.9% | 1,001,590 | +13.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $11,208,000 | +25.8% | 297,677 | +20.3% | 0.01% | +40.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $12,120,000 | +4.3% | 194,135 | -6.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $12,563,000 | +29.8% | 1,797,384 | +6.6% | 0.01% | +16.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $12,221,000 | +171.9% | 1,332,811 | +203.4% | 0.01% | +133.3% |
| HOMB | Buy | HOME BANCSHARES INC | $11,626,000 | +2.9% | 283,924 | +1.8% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $12,355,000 | +2.9% | 401,298 | +0.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,232,000 | +99.8% | 259,692 | +265.2% | 0.01% | +133.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $11,091,000 | +22.3% | 177,077 | -5.7% | 0.01% | +40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $12,111,000 | -19.9% | 46,042 | -22.6% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $11,745,000 | -29.3% | 307,011 | -29.0% | 0.01% | -30.0% |
| CAL | Sell | CALERES INC | $12,492,000 | +4.8% | 441,551 | -0.6% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $11,502,000 | +8.4% | 213,557 | -3.7% | 0.01% | +16.7% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $11,792,000 | +4.2% | 444,161 | -0.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $11,895,000 | +10.1% | 177,907 | +1.7% | 0.01% | +16.7% |
| MYL | Sell | MYLAN NV | $12,371,000 | -16.8% | 266,885 | -3.0% | 0.01% | -22.2% |
| Sell | COWN 5 5/8conv prf | $11,242,000 | -9.9% | 15,600 | -6.2% | 0.01% | 0.0% | |
| CYS | Buy | CYS INVESTMENTS INC | $10,900,000 | +52.3% | 1,338,906 | +33.4% | 0.01% | +75.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $10,978,000 | +190.7% | 108,442 | +184.2% | 0.01% | +250.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $12,208,000 | +2.5% | 151,588 | -0.2% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $12,151,000 | +19.7% | 627,992 | +9.1% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $11,735,000 | +183.2% | 617,168 | +149.6% | 0.01% | +250.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $12,562,000 | -0.3% | 301,976 | -9.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,347,000 | -41.8% | 245,373 | -35.0% | 0.01% | -41.7% |
| CEB | Buy | CEB INC | $12,222,000 | +126.4% | 188,823 | +114.7% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,218,000 | -9.3% | 285,282 | +0.6% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $11,627,000 | +10.1% | 471,405 | +14.7% | 0.01% | +16.7% |
| BEAV | Sell | B/E AEROSPACE INC | $11,480,000 | -10.7% | 248,906 | -17.9% | 0.01% | -12.5% |
| TGI | Buy | TRIUMPH GROUP INC | $11,478,000 | -9.0% | 364,560 | +14.9% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $11,502,000 | -0.3% | 429,994 | +60.4% | 0.01% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $11,377,000 | +8.6% | 1,304,777 | +43.0% | 0.01% | +16.7% |
| IRM | Sell | IRON MOUNTAIN INC | $11,567,000 | +3.1% | 340,149 | -18.1% | 0.01% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $11,365,000 | -31.2% | 1,678,890 | -4.4% | 0.01% | -30.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $11,561,000 | -5.1% | 1,050,042 | -0.9% | 0.01% | 0.0% |
| EIS | New | ISHARES MSCI ISRAEL CAPPED E | $11,318,000 | – | 236,723 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ET | $11,936,000 | -58.3% | 439,178 | -56.6% | 0.01% | -58.8% |
| EE | Sell | EL PASO ELECTRIC CO | $11,689,000 | -1.3% | 254,758 | -17.2% | 0.01% | 0.0% |
| KMIPRA | Sell | KMI 9 3/4 10/26/18conv prf | $11,551,000 | -33.3% | 256,100 | -40.4% | 0.01% | -30.0% |
| NUVA | Buy | NUVASIVE INC | $11,365,000 | -8.7% | 233,600 | +1.6% | 0.01% | 0.0% |
| Buy | STARWOOD WAYPOINT RESIDENTIAL TRUSconv bnd | $9,351,000 | +48.9% | 9,440,000 | +38.8% | 0.01% | +50.0% | |
| IEV | Buy | ISHARES EUROPE ETF | $9,731,000 | +167.0% | 248,661 | +173.6% | 0.01% | +200.0% |
| CST | Sell | CST BRANDS INC | $9,389,000 | -30.3% | 245,194 | -28.7% | 0.01% | -25.0% |
| New | CSG SYSTEMS INTERNATIONAL INCconv bnd | $10,129,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,612,000 | +124.9% | 316,229 | +112.9% | 0.01% | +100.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $10,217,000 | -38.5% | 292,066 | -43.3% | 0.01% | -40.0% |
| ROL | Sell | ROLLINS INC | $10,107,000 | +1.2% | 372,688 | -3.4% | 0.01% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $10,581,000 | +46.0% | 112,369 | +45.0% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $9,531,000 | -4.8% | 134,545 | +1.2% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INC-ADRadr | $9,494,000 | -7.0% | 66,124 | +17.5% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $10,046,000 | -6.0% | 361,856 | -5.4% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $9,656,000 | +295.6% | 185,693 | +275.3% | 0.01% | +500.0% |
| MUSA | Buy | MURPHY USA INC | $9,878,000 | +13.9% | 160,756 | +12.6% | 0.01% | +20.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $10,524,000 | +9.9% | 280,684 | +1.3% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $9,423,000 | +26.2% | 1,327,370 | +0.2% | 0.01% | +50.0% |
| MGM HOLDINGS II INC | $10,567,000 | -7.6% | 148,702 | 0.0% | 0.01% | -14.3% | ||
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,524,000 | +89.2% | 406,962 | +144.0% | 0.01% | +100.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $9,432,000 | -7.6% | 289,942 | -2.3% | 0.01% | 0.0% |
| Buy | FHLB MEMBERSHIP STK CLASS B | $10,069,000 | +0.6% | 10,068,715 | +0.6% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP | $10,407,000 | -39.4% | 118,617 | -44.2% | 0.01% | -40.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,566,000 | +1.4% | 199,897 | +4.3% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,657,000 | +5.0% | 496,150 | -1.1% | 0.01% | +20.0% |
| KIM | Sell | KIMCO REALTY CORP | $10,623,000 | +8.5% | 369,168 | -0.0% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $9,533,000 | -8.1% | 318,515 | -24.9% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,290,000 | +75.7% | 170,964 | +36.3% | 0.01% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $10,346,000 | -35.9% | 245,945 | -40.8% | 0.01% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,370,000 | +23.6% | 433,976 | +44.9% | 0.01% | +50.0% |
| ALR | Sell | ALERE INC | $10,041,000 | +17.9% | 198,456 | -8.9% | 0.01% | +20.0% |
| NSP | Sell | INSPERITY INC | $9,266,000 | -16.9% | 179,136 | -22.6% | 0.01% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $10,272,000 | +11.3% | 246,581 | +5.1% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC | $10,619,000 | +35.5% | 108,600 | +23.7% | 0.01% | +20.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $9,852,000 | -2.6% | 482,967 | +24.0% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,807,000 | +4.2% | 968,801 | -0.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,258,000 | -19.6% | 259,432 | +15.1% | 0.01% | -14.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,883,000 | +32.2% | 800,039 | +27.5% | 0.01% | +50.0% |
| SLMNP | Sell | SHLM 6conv prf | $9,455,000 | -20.3% | 13,454 | -3.3% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $10,097,000 | +50.8% | 483,053 | +88.9% | 0.01% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $9,398,000 | +12.3% | 689,973 | +9.4% | 0.01% | +20.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $10,802,000 | -3.7% | 535,021 | -3.9% | 0.01% | -14.3% |
| ARG | Buy | AIRGAS INC | $10,328,000 | +52.2% | 72,919 | +48.6% | 0.01% | +50.0% |
| Sell | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $10,294,000 | -12.4% | 18,040,000 | -1.5% | 0.01% | -14.3% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $10,601,000 | +44.5% | 196,862 | +35.9% | 0.01% | +50.0% |
| GLOB | Sell | GLOBANT SA | $10,484,000 | -20.3% | 339,742 | -3.1% | 0.01% | -25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,167,000 | +6.1% | 337,704 | +1.1% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $9,781,000 | +41.7% | 96,207 | +37.7% | 0.01% | +50.0% |
| PLCM | Sell | POLYCOM INC | $10,289,000 | -55.0% | 922,794 | -49.2% | 0.01% | -53.8% |
| IDCC | Sell | INTERDIGITAL INC | $9,742,000 | -28.3% | 175,040 | -36.8% | 0.01% | -25.0% |
| BCO | Sell | BRINK'S CO/THE | $10,034,000 | -7.3% | 298,748 | -20.4% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $9,438,000 | +19.5% | 792,710 | +24.3% | 0.01% | +20.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,360,000 | -0.5% | 209,403 | -3.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $10,575,000 | +14.4% | 153,267 | +15.5% | 0.01% | +20.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $10,324,000 | -13.8% | 44,761 | -5.8% | 0.01% | -14.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $10,088,000 | -65.4% | 1,042,162 | -61.3% | 0.01% | -64.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $9,767,000 | +50.7% | 526,226 | +41.8% | 0.01% | +50.0% |
| AGCO | Sell | AGCO CORP | $10,533,000 | -51.1% | 211,899 | -55.4% | 0.01% | -53.8% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $9,418,000 | +45.5% | 98,278 | +39.1% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $9,786,000 | +10.2% | 273,364 | -1.2% | 0.01% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $10,249,000 | +18.2% | 390,553 | -1.7% | 0.01% | +20.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $9,555,000 | -1.3% | 650,000 | +8.3% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $10,768,000 | -7.8% | 228,280 | -16.8% | 0.01% | -14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $10,569,000 | -7.1% | 1,016,176 | -4.6% | 0.01% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP | $10,855,000 | +14.1% | 278,855 | +8.8% | 0.01% | 0.0% |
| New | INVACARE CORPconv bnd | $9,968,000 | – | 9,795,000 | +100.0% | 0.01% | – | |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $9,879,000 | -61.2% | 242,260 | -60.7% | 0.01% | -60.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $9,800,000 | +38.7% | 394,284 | +33.4% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SERVICES INC | $9,602,000 | +25.7% | 425,656 | +12.9% | 0.01% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $9,539,000 | -16.7% | 424,117 | -28.9% | 0.01% | -14.3% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $9,265,000 | +13.9% | 643,827 | -5.3% | 0.01% | +20.0% |
| Sell | JARDEN CORPconv bnd | $9,899,000 | -21.3% | 5,269,000 | -23.8% | 0.01% | -14.3% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $9,919,000 | +94.8% | 538,736 | +68.4% | 0.01% | +100.0% |
| GES | Sell | GUESS? INC | $10,267,000 | -31.9% | 547,008 | -31.5% | 0.01% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $9,373,000 | -16.6% | 315,110 | -13.7% | 0.01% | -14.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $9,231,000 | -7.7% | 341,414 | +2.9% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $9,287,000 | +68.0% | 147,458 | +51.3% | 0.01% | +100.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $10,316,000 | +4.5% | 1,819,139 | +36.8% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $10,727,000 | +70.8% | 153,721 | +68.0% | 0.01% | +50.0% |
| PICO | Buy | PICO HOLDINGS INC | $9,279,000 | +2.6% | 906,920 | +3.5% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $10,348,000 | -2.6% | 1,627,037 | -0.1% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $10,306,000 | -13.9% | 324,395 | +1.2% | 0.01% | -14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,869,000 | +8.3% | 247,631 | +7.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,231,000 | -70.4% | 169,455 | -67.3% | 0.01% | -66.7% |
| GCI | Sell | GANNETT CO INC | $10,608,000 | -8.8% | 700,484 | -1.8% | 0.01% | -14.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $9,427,000 | +44.7% | 123,540 | +6.7% | 0.01% | +50.0% |
| GTY | Sell | GETTY REALTY CORP | $10,489,000 | -0.9% | 528,823 | -14.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $9,724,000 | +28.6% | 306,464 | +13.6% | 0.01% | +50.0% |
| GIMO | Buy | GIGAMON INC | $9,772,000 | +79.4% | 315,001 | +53.7% | 0.01% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $10,009,000 | +22.6% | 379,118 | +26.6% | 0.01% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $10,458,000 | -2.1% | 49 | -9.3% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,519,000 | +91.7% | 198,563 | +178.1% | 0.01% | +100.0% |
| GLT | Sell | GLATFELTER | $9,707,000 | -26.1% | 468,161 | -34.3% | 0.01% | -25.0% |
| AVX | Buy | AVX CORP | $9,521,000 | +21.2% | 757,469 | +17.1% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP | $10,267,000 | -6.3% | 278,294 | -7.7% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $10,204,000 | +8.8% | 225,173 | +3.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,414,000 | +5.4% | 209,438 | -0.2% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $9,820,000 | -1.4% | 335,870 | +7.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $10,213,000 | -3.6% | 62,711 | -4.8% | 0.01% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $9,871,000 | +27.6% | 134,769 | +9.5% | 0.01% | +20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,899,000 | +44.5% | 349,310 | +25.3% | 0.01% | +50.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $10,630,000 | +1.2% | 794,465 | -1.6% | 0.01% | 0.0% |
| ANTX | Sell | ANTM 5 1/4 05/01/18conv prf | $9,338,000 | -39.1% | 200,000 | -39.9% | 0.01% | -33.3% |
| OFG | Sell | OFG BANCORP | $9,975,000 | -31.3% | 1,426,755 | -28.0% | 0.01% | -33.3% |
| FUL | Sell | H.B. FULLER CO. | $9,988,000 | -2.0% | 235,291 | -15.8% | 0.01% | 0.0% |
| Sell | MAIL.RU GROUP LTD-GDR 144Agdr | $9,797,000 | -5.0% | 451,491 | -2.1% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $10,291,000 | +15.5% | 163,108 | +7.1% | 0.01% | +20.0% |
| WEB | Buy | WEB.COM GROUP INC | $9,448,000 | +40.3% | 476,797 | +41.7% | 0.01% | +50.0% |
| XRX | Sell | XEROX CORP | $9,512,000 | +4.1% | 851,544 | -0.8% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 CO | $10,227,000 | +23.2% | 94,711 | +12.5% | 0.01% | +20.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $9,471,000 | -13.8% | 124,720 | -8.7% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $10,436,000 | +23.0% | 191,021 | +20.2% | 0.01% | +20.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $10,063,000 | -33.6% | 543,673 | -4.8% | 0.01% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $9,346,000 | +14.9% | 464,511 | +2.2% | 0.01% | +20.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,880,000 | -40.4% | 406,614 | -46.0% | 0.01% | -40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $10,240,000 | -4.9% | 206,497 | -2.8% | 0.01% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $9,515,000 | +57.6% | 1,529,677 | -0.4% | 0.01% | +50.0% |
| AIRM | Sell | AIR METHODS CORP | $9,394,000 | -64.9% | 259,397 | -59.3% | 0.01% | -62.5% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $9,815,000 | -40.5% | 278,975 | -42.4% | 0.01% | -40.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $10,003,000 | -0.3% | 120,829 | +1.0% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $10,261,000 | -3.9% | 260,096 | +9.6% | 0.01% | 0.0% |
| SRCLP | New | STERICYCLE INCconv prf | $10,225,000 | – | 110,000 | +100.0% | 0.01% | – |
| STR | Sell | QUESTAR CORP | $10,494,000 | +10.2% | 423,150 | -13.4% | 0.01% | 0.0% |
| Sell | COBALT INTERNATIONAL ENERGY INCconv bnd | $9,336,000 | -52.8% | 18,850,000 | -46.0% | 0.01% | -50.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,354,000 | -3.1% | 980,485 | +0.1% | 0.01% | 0.0% |
| Buy | EXELIXIS INCconv bnd | $9,798,000 | +71.2% | 9,891,000 | +102.6% | 0.01% | +100.0% | |
| RPXC | Buy | RPX CORP | $10,126,000 | +70.4% | 899,291 | +66.5% | 0.01% | +100.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,362,000 | -31.0% | 459,141 | -27.7% | 0.01% | -25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $9,443,000 | +16.1% | 319,470 | +4.4% | 0.01% | +20.0% |
| DHX | Buy | DHI GROUP INC | $10,106,000 | +91.0% | 1,252,316 | +117.0% | 0.01% | +100.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $10,553,000 | -24.1% | 209,801 | -27.4% | 0.01% | -25.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $9,169,000 | +15.4% | 199,513 | +20.4% | 0.01% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $8,328,000 | +11.8% | 225,631 | +2.1% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,463,000 | +33.0% | 942,298 | +5.6% | 0.01% | +25.0% |
| CVG | Sell | CONVERGYS CORP | $9,008,000 | -8.0% | 324,336 | -17.6% | 0.01% | -16.7% |
| LZB | Sell | LA-Z-BOY INC | $8,049,000 | -0.1% | 301,012 | -8.8% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $8,334,000 | +261.9% | 399,865 | +289.9% | 0.01% | +400.0% |
| DIN | Sell | DINEEQUITY INC | $7,842,000 | +8.4% | 83,863 | -1.7% | 0.01% | +25.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $9,058,000 | +70.1% | 333,518 | +78.7% | 0.01% | +66.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $7,922,000 | -78.0% | 432,689 | -71.2% | 0.01% | -76.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,915,000 | -58.2% | 124,722 | -58.6% | 0.01% | -54.5% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $8,855,000 | +74.6% | 230,518 | +55.7% | 0.01% | +66.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $9,140,000 | +22.7% | 160,456 | -13.7% | 0.01% | +25.0% |
| CHS | Buy | CHICO'S FAS INC | $8,210,000 | +35.9% | 618,730 | +9.3% | 0.01% | +25.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $8,876,000 | -13.8% | 225,507 | -8.1% | 0.01% | -16.7% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $8,538,000 | -16.0% | 839,101 | +33.3% | 0.01% | -16.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,676,000 | – | 202,900 | +100.0% | 0.01% | – |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $7,953,000 | +2.9% | 220,608 | +3.3% | 0.01% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $8,130,000 | -4.8% | 273,396 | +0.8% | 0.01% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $7,551,000 | +26.6% | 171,005 | +4.5% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $8,333,000 | -9.9% | 146,106 | -7.4% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $8,969,000 | -3.9% | 352,820 | +0.3% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $8,385,000 | +7.4% | 373,540 | -4.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,640,000 | -77.3% | 18,855 | -76.3% | 0.01% | -77.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $8,874,000 | -31.0% | 640,608 | +12.5% | 0.01% | -37.5% |
| GSAT | Buy | GLOBALSTAR INC | $8,435,000 | +48.7% | 5,738,321 | +45.6% | 0.01% | +66.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,868,000 | +15.2% | 96,202 | +6.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,119,000 | -65.3% | 114,171 | -66.6% | 0.01% | -66.7% |
| Sell | GOGO INCconv bnd | $8,826,000 | -36.1% | 11,440,000 | -18.6% | 0.01% | -37.5% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,888,000 | +139.0% | 218,255 | +139.3% | 0.01% | +150.0% |
| PSMT | Buy | PRICESMART INC | $8,541,000 | +8.4% | 100,970 | +6.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $7,879,000 | -2.6% | 153,081 | +1.1% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $8,356,000 | +15.1% | 62,019 | +0.0% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $8,941,000 | +21.8% | 271,002 | +20.6% | 0.01% | +25.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $8,904,000 | -19.1% | 77,084 | -28.3% | 0.01% | -16.7% |
| PRI | Buy | PRIMERICA INC | $8,559,000 | +6.1% | 192,222 | +12.6% | 0.01% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $8,694,000 | +29.6% | 359,009 | +38.8% | 0.01% | +25.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $8,443,000 | -61.3% | 140,662 | -55.0% | 0.01% | -61.5% |
| GWW | Buy | WW GRAINGER INC | $9,040,000 | +21.0% | 38,725 | +5.0% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $7,547,000 | -1.5% | 176,589 | -7.5% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO REALTY CORP | $7,684,000 | -5.9% | 327,658 | -9.3% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,061,000 | -52.7% | 129,239 | -59.2% | 0.01% | -54.5% |
| GTN | Buy | GRAY TELEVISION INC | $7,989,000 | +18.5% | 681,624 | +64.9% | 0.01% | +25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $7,663,000 | -10.7% | 1,641,474 | -3.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $8,272,000 | -4.4% | 434,875 | +4.0% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORP | $7,833,000 | +25.3% | 358,626 | -11.6% | 0.01% | +25.0% |
| GB | Buy | GREATBATCH INC | $8,481,000 | -28.6% | 237,967 | +5.2% | 0.01% | -28.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $7,867,000 | +1.6% | 204,360 | +11.8% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $7,573,000 | -25.4% | 136,964 | -32.9% | 0.01% | -16.7% |
| FSTR | Sell | FOSTER (LB) CO-A | $7,627,000 | +24.5% | 419,917 | -6.4% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,718,000 | +758.5% | 128,987 | +867.8% | 0.01% | +400.0% |
| Sell | MOLINA HEALTHCARE INCconv bnd | $7,593,000 | -15.7% | 6,050,000 | -19.3% | 0.01% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $8,135,000 | -4.2% | 511,929 | +0.5% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $8,438,000 | +5.9% | 128,868 | -4.1% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $8,516,000 | -85.6% | 194,807 | -83.5% | 0.01% | -85.7% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $7,774,000 | -37.8% | 1,060,502 | -2.9% | 0.01% | -28.6% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $7,550,000 | -51.9% | 837,179 | -53.8% | 0.01% | -44.4% |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $9,183,000 | +67.8% | 293,824 | +65.8% | 0.01% | +66.7% |
| ITM | Buy | MARKET VECTORS AMT-FREE INTE | $8,883,000 | +61.6% | 367,382 | +60.2% | 0.01% | +66.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,966,000 | +147.9% | 488,721 | +71.1% | 0.01% | +150.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $8,965,000 | +344.5% | 157,601 | +339.6% | 0.01% | +400.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,274,000 | +17.7% | 205,283 | +14.9% | 0.01% | +25.0% |
| FLKS | Buy | FLEX PHARMA INC | $9,175,000 | +19.8% | 836,302 | +35.9% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,793,000 | +6.8% | 115,956 | -3.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $8,764,000 | +46.0% | 243,691 | +28.8% | 0.01% | +25.0% |
| CLC | Buy | CLARCOR INC | $8,204,000 | +19.6% | 141,982 | +2.8% | 0.01% | +25.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $8,904,000 | -3.1% | 620,474 | -16.7% | 0.01% | 0.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $7,624,000 | -3.7% | 162,419 | -3.8% | 0.01% | 0.0% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $7,926,000 | +1077.7% | 375,009 | +1044.1% | 0.01% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS | $8,426,000 | +37.9% | 421,776 | -5.3% | 0.01% | +25.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $7,653,000 | +34.9% | 92,344 | +35.2% | 0.01% | +66.7% |
| PCH | Sell | POTLATCH CORP | $8,733,000 | -3.7% | 277,260 | -7.5% | 0.01% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $8,213,000 | +45.6% | 634,644 | +4.6% | 0.01% | +66.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $9,128,000 | -1.9% | 494,170 | +3.5% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,151,000 | -24.6% | 370,116 | -18.8% | 0.01% | -16.7% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $8,917,000 | -30.1% | 184,354 | -30.4% | 0.01% | -28.6% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE | $7,615,000 | -30.6% | 187,366 | -34.3% | 0.01% | -16.7% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $7,680,000 | -8.4% | 565,846 | -6.1% | 0.01% | 0.0% |
| Sell | NRG YIELD INCconv bnd | $8,160,000 | -18.3% | 9,400,000 | -21.0% | 0.01% | -16.7% | |
| PPS | Buy | POST PROPERTIES INC | $8,439,000 | +2.6% | 141,204 | +1.6% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,410,000 | -51.8% | 290,826 | -47.3% | 0.01% | -50.0% |
| Sell | WORKDAY INCconv bnd | $9,130,000 | -25.6% | 7,750,000 | -25.1% | 0.01% | -28.6% | |
| KBH | Sell | KB HOME | $8,601,000 | -44.0% | 602,382 | -51.6% | 0.01% | -44.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,657,000 | +13.7% | 267,198 | +1.6% | 0.01% | +25.0% |
| QEP | Sell | QEP RESOURCES INC | $9,159,000 | -24.2% | 649,129 | -28.1% | 0.01% | -28.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,192,000 | +24.0% | 196,961 | +8.1% | 0.01% | +25.0% |
| CYNO | Buy | CYNOSURE INC-A | $9,082,000 | +1.3% | 205,854 | +2.6% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $8,322,000 | -39.8% | 269,389 | -44.8% | 0.01% | -37.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $8,254,000 | +17.7% | 120,178 | +17.2% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $9,089,000 | +15.8% | 187,473 | +19.2% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,399,000 | +6.4% | 340,421 | +8.1% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $7,712,000 | +8.2% | 214,296 | +1.2% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $8,973,000 | +52.6% | 174,844 | +8.4% | 0.01% | +66.7% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS | $9,073,000 | -2.1% | 207,198 | -8.6% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,810,000 | -11.2% | 549,882 | +7.5% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,745,000 | -40.2% | 144,907 | +26.3% | 0.01% | -37.5% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,892,000 | -23.4% | 383,373 | +39.1% | 0.01% | -16.7% |
| New | DB MAND EXCH NOTE 7.7 KHCprf | $8,741,000 | – | 114,600 | +100.0% | 0.01% | – | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $7,683,000 | -6.9% | 224,550 | -7.6% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $9,057,000 | +388.8% | 195,712 | +320.6% | 0.01% | +400.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $9,113,000 | -1.0% | 308,051 | +1.0% | 0.01% | 0.0% |
| ADT | Buy | ADT CORP/THE | $8,264,000 | +95.3% | 200,264 | +56.1% | 0.01% | +150.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,711,000 | -16.1% | 633,533 | +2.8% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $8,369,000 | +123.9% | 636,943 | +119.8% | 0.01% | +150.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,428,000 | -4.9% | 291,327 | -0.4% | 0.01% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCconv bnd | $9,063,000 | -55.3% | 18,060,000 | -40.8% | 0.01% | -58.3% | |
| HI | Sell | HILLENBRAND INC | $8,915,000 | -0.8% | 297,690 | -1.8% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $8,110,000 | -31.1% | 178,659 | -15.4% | 0.01% | -28.6% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $7,920,000 | -84.2% | 172,645 | -67.6% | 0.01% | -83.3% |
| HOLX | Sell | HOLOGIC INC | $7,863,000 | -73.1% | 227,844 | -69.8% | 0.01% | -70.6% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $8,591,000 | +8577.8% | 688,966 | +6177.0% | 0.01% | – |
| WNR | Sell | WESTERN REFINING INC | $8,295,000 | -52.9% | 285,155 | -42.4% | 0.01% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,290,000 | -11.7% | 263,744 | -5.4% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $8,219,000 | -40.4% | 357,789 | -20.3% | 0.01% | -37.5% |
| DENN | Buy | DENNY'S CORP | $8,028,000 | +9.7% | 775,096 | +4.1% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $7,928,000 | -51.8% | 203,546 | -58.2% | 0.01% | -50.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $7,765,000 | -13.5% | 1,215,255 | +7.0% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC | $8,020,000 | -12.8% | 246,633 | -4.9% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $8,201,000 | -73.8% | 330,469 | -74.4% | 0.01% | -72.2% |
| BYD | Buy | BOYD GAMING CORP | $8,459,000 | +8.9% | 409,439 | +4.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,713,000 | +61.9% | 285,984 | +32.2% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,105,000 | -3.5% | 165,195 | +1.1% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $8,789,000 | +24.9% | 215,453 | +0.9% | 0.01% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $9,037,000 | +5.4% | 185,505 | +1.1% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $8,259,000 | -64.9% | 493,030 | -59.2% | 0.01% | -64.3% |
| VTHR | New | VANGUARD RUSSELL 3000 | $8,535,000 | – | 90,881 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $8,690,000 | +2248.6% | 196,200 | +2235.7% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $8,828,000 | +15.2% | 263,628 | -1.6% | 0.01% | +25.0% |
| CRAY | New | CRAY INC | $7,968,000 | – | 190,134 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $7,971,000 | -31.8% | 346,590 | -52.9% | 0.01% | -28.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,551,000 | +2.7% | 271,767 | -7.3% | 0.01% | +25.0% |
| EBIX | Buy | EBIX INC | $9,026,000 | +31.9% | 221,293 | +6.0% | 0.01% | +25.0% |
| BOH | Buy | BANK OF HAWAII CORP | $7,637,000 | +9.9% | 111,844 | +1.3% | 0.01% | +25.0% |
| FEIC | Sell | FEI COMPANY | $8,862,000 | +9.4% | 99,569 | -1.9% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,743,000 | -8.8% | 347,077 | +0.4% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $8,431,000 | -26.4% | 137,035 | -23.9% | 0.01% | -28.6% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $8,565,000 | -28.4% | 1,886,696 | -46.5% | 0.01% | -28.6% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $8,895,000 | -12.8% | 1,242,267 | -4.8% | 0.01% | -16.7% |
| Sell | ICONIX BRAND GROUP INCconv bnd | $7,880,000 | -18.1% | 7,950,000 | -26.5% | 0.01% | -16.7% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,212,000 | -30.4% | 253,979 | -24.2% | 0.01% | -28.6% |
| XCRA | Sell | XCERRA CORP | $7,840,000 | -18.3% | 1,202,178 | -24.2% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,814,000 | -25.5% | 324,517 | -35.8% | 0.01% | -28.6% |
| PETS | Buy | PETMED EXPRESS INC | $9,116,000 | +59.0% | 508,961 | +52.1% | 0.01% | +66.7% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $7,620,000 | +8.6% | 64,529 | +10.7% | 0.01% | +25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,648,000 | -8.9% | 244,829 | -9.8% | 0.01% | -16.7% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $8,298,000 | -28.3% | 5,330,000 | -23.5% | 0.01% | -28.6% | |
| AKRXQ | Sell | AKORN INC | $9,027,000 | -43.6% | 383,693 | -10.5% | 0.01% | -44.4% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $8,293,000 | -39.1% | 198,129 | +15.7% | 0.01% | -37.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,183,000 | +4.6% | 468,976 | +1.4% | 0.01% | 0.0% |
| Sell | INCYTE CORPconv bnd | $7,692,000 | -40.4% | 4,800,000 | -19.1% | 0.01% | -37.5% | |
| YOKU | New | YOUKU TUDOU INC-ADRadr | $7,888,000 | – | 286,949 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $7,920,000 | -1.0% | 336,135 | -18.1% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $8,618,000 | +7.1% | 268,149 | +2.6% | 0.01% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $8,891,000 | +64.4% | 1,686,626 | +144.8% | 0.01% | +66.7% |
| RSPP | Buy | RSP PERMIAN INC | $7,795,000 | +160.3% | 268,427 | +118.7% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $7,826,000 | -11.9% | 994,528 | +7.6% | 0.01% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $7,573,000 | +26.2% | 53,943 | +34.9% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $7,694,000 | -8.9% | 550,324 | +9.1% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $8,416,000 | +96.8% | 313,790 | +22.0% | 0.01% | +66.7% |
| Sell | CORSICANTO LTDconv bnd | $7,690,000 | -18.1% | 9,650,000 | -7.0% | 0.01% | -16.7% | |
| NMR MAND EXCH NOTE 1.72 YHOOprf | $8,707,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CNL | Sell | CLECO CORPORATION | $8,061,000 | +5.8% | 145,995 | -0.1% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,881,000 | -72.5% | 138,627 | -65.3% | 0.01% | -73.7% |
| SCOR | Buy | COMSCORE INC | $8,634,000 | -3.5% | 287,447 | +32.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $8,616,000 | -0.9% | 193,070 | -6.3% | 0.01% | 0.0% |
| CONN | New | CONN'S INC | $8,953,000 | – | 718,566 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC | $8,138,000 | -49.2% | 482,416 | -49.1% | 0.01% | -44.4% |
| CNX | Buy | CONSOL ENERGY INC | $7,657,000 | +301.5% | 678,578 | +180.9% | 0.01% | +400.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,010,000 | -14.8% | 376,816 | -5.2% | 0.01% | -16.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,697,000 | +2.8% | 643,739 | +1.8% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $8,766,000 | +12.6% | 283,677 | -13.2% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,175,000 | +1.6% | 346,921 | +64.3% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,344,000 | +7.3% | 234,363 | +13.5% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,587,000 | +6.7% | 463,192 | +10.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $8,760,000 | +10.6% | 354,904 | -0.6% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $6,492,000 | -45.1% | 1,178,321 | -24.6% | 0.00% | -42.9% |
| VVI | Buy | VIAD CORP | $7,069,000 | +5.7% | 242,393 | +2.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $6,323,000 | -11.3% | 169,703 | -13.8% | 0.00% | 0.0% |
| AAPRB | Sell | AA 5 3/8 10/01/17conv prf | $6,740,000 | -4.7% | 204,255 | -3.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $7,493,000 | +6.8% | 257,495 | -2.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $5,935,000 | -14.2% | 449,220 | -0.2% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $7,421,000 | -19.2% | 1,402,776 | -49.8% | 0.00% | -20.0% |
| ALLPRB | Buy | ALL 5.1 01/15/53prf | $5,947,000 | +5.6% | 228,115 | +0.0% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $6,183,000 | +23.2% | 240,021 | +0.2% | 0.00% | +33.3% |
| Sell | ENVESTNET INCconv bnd | $6,051,000 | -17.5% | 7,000,000 | -16.2% | 0.00% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,733,000 | +34.9% | 310,000 | +12.7% | 0.00% | +33.3% |
| PLUS | Sell | EPLUS INC | $5,934,000 | -32.7% | 73,707 | -22.1% | 0.00% | -20.0% |
| EQY | Buy | EQUITY ONE INC | $6,890,000 | +26.8% | 240,418 | +20.2% | 0.00% | +33.3% |
| ESND | Sell | ESSENDANT INC | $6,135,000 | -21.9% | 192,112 | -20.5% | 0.00% | -20.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $6,528,000 | +50.1% | 423,812 | +63.1% | 0.00% | +33.3% |
| ATTO | Sell | ATENTO SA | $6,651,000 | -21.9% | 812,137 | -7.1% | 0.00% | -20.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $7,137,000 | +19.1% | 320,699 | +0.1% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $7,259,000 | -31.9% | 604,928 | -29.6% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,957,000 | -36.1% | 216,002 | -41.4% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $6,943,000 | +7.1% | 240,656 | +6.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $6,695,000 | +1802.0% | 72,187 | +1622.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $7,165,000 | -46.7% | 1,952,002 | -0.2% | 0.00% | -50.0% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $7,518,000 | – | 192,600 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $6,240,000 | -19.7% | 135,475 | -34.7% | 0.00% | -20.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $6,951,000 | +0.2% | 784,662 | +2.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $7,047,000 | +24.3% | 145,803 | +1.1% | 0.00% | +33.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $6,878,000 | -57.8% | 78,461 | -45.6% | 0.00% | -60.0% |
| Sell | CLEAN ENERGY FUELS CORPconv bnd | $6,454,000 | -19.6% | 13,820,000 | -13.9% | 0.00% | -20.0% | |
| CLH | Sell | CLEAN HARBORS INC | $6,523,000 | -10.4% | 132,196 | -24.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $7,088,000 | +14.1% | 313,928 | +16.7% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPconv bnd | $6,108,000 | -34.1% | 4,582,000 | -32.7% | 0.00% | -20.0% | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $6,240,000 | -5.2% | 106,402 | -15.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $6,405,000 | +8.0% | 63,808 | -4.5% | 0.00% | +33.3% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $7,344,000 | -50.0% | 162,950 | -43.1% | 0.00% | -55.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $6,742,000 | +10.2% | 150,460 | +10.6% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $5,994,000 | +457.6% | 70,882 | +452.0% | 0.00% | +300.0% |
| FLR | Sell | FLUOR CORP | $5,935,000 | +10.9% | 110,449 | -2.4% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDUSTRIES | $7,480,000 | +14.4% | 60,399 | -2.0% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $6,407,000 | -69.2% | 174,090 | -67.2% | 0.00% | -66.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $5,916,000 | +33.6% | 329,562 | +79.8% | 0.00% | +33.3% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $7,073,000 | +0.6% | 2,267,017 | -17.8% | 0.00% | 0.0% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $7,066,000 | -9.3% | 740,645 | -27.9% | 0.00% | -20.0% |
| GSIG | Sell | GSI GROUP INC | $6,241,000 | -47.0% | 440,784 | -49.0% | 0.00% | -42.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $5,930,000 | +20.8% | 51,821 | +50.5% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,723,000 | -3.0% | 180,548 | -22.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,917,000 | +8.2% | 228,958 | -1.8% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO/THE | $5,958,000 | +154.9% | 851,076 | +95.1% | 0.00% | +300.0% |
| AMTPRA | Sell | AMT 5 1/4 05/15/17conv prf | $6,326,000 | -19.8% | 60,138 | -22.0% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $6,913,000 | +5.7% | 318,274 | -12.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,169,000 | +77.4% | 99,493 | +47.0% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $5,994,000 | +8.9% | 335,771 | -3.2% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,311,000 | -6.1% | 15,232 | -5.1% | 0.00% | -20.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $6,799,000 | +1.8% | 119,679 | +0.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,893,000 | -0.6% | 369,246 | +42.7% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,549,000 | -20.6% | 111,593 | +2.5% | 0.00% | -20.0% |
| AFFX | Sell | AFFYMETRIX INC | $7,442,000 | -36.8% | 531,234 | -54.5% | 0.00% | -42.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $7,228,000 | -10.9% | 485,450 | -6.3% | 0.00% | -20.0% |
| CNPZP | Buy | CENTERPOINT ENERGY INC.conv prf | $7,271,000 | +25.9% | 115,183 | +13.8% | 0.00% | +33.3% |
| WWD | Sell | WOODWARD INC | $7,020,000 | +3.3% | 134,958 | -1.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $7,186,000 | +4890.3% | 965,943 | +3273.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,392,000 | -0.1% | 344,545 | -8.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $7,446,000 | +82.5% | 349,576 | +105.9% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $5,944,000 | +3.7% | 600,996 | -8.4% | 0.00% | +33.3% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $5,913,000 | -18.1% | 405,298 | -13.8% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $6,804,000 | +60.2% | 129,212 | +40.7% | 0.00% | +100.0% |
| AEGN | Buy | AEGION CORP | $5,898,000 | +12.4% | 279,665 | +2.9% | 0.00% | +33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,322,000 | +1.5% | 322,290 | -16.3% | 0.00% | 0.0% |
| Sell | HONGKONG LAND HOLDINGS LTD | $7,020,000 | -16.2% | 1,171,600 | -2.4% | 0.00% | -20.0% | |
| XTLY | Buy | XACTLY CORP | $6,152,000 | -9.9% | 897,783 | +12.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $6,219,000 | +114.1% | 702,757 | +101.7% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,163,000 | +22.8% | 58,986 | +29.2% | 0.00% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $6,830,000 | +107.4% | 119,697 | +78.1% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $6,091,000 | -10.7% | 339,709 | -0.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,488,000 | +29.7% | 125,245 | +20.0% | 0.00% | +33.3% |
| UCP | Sell | UCP INC - CL A | $7,515,000 | +9.8% | 934,655 | -1.7% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $7,172,000 | +20.0% | 217,351 | +16.0% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $7,209,000 | +50.1% | 300,049 | +76.4% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC | $7,254,000 | -2.0% | 16,597 | -2.8% | 0.00% | 0.0% |
| Sell | IMPAX LABORATORIES INCconv bnd | $6,859,000 | -27.0% | 7,690,000 | -19.8% | 0.00% | -33.3% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $6,048,000 | +531.3% | 1,033,805 | +511.7% | 0.00% | +300.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,460,000 | +17.1% | 437,928 | +14.4% | 0.00% | +33.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $7,070,000 | -42.9% | 135,668 | -33.9% | 0.00% | -42.9% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,502,000 | -16.0% | 210,352 | -21.2% | 0.00% | -20.0% |
| INGN | Buy | INOGEN INC | $6,116,000 | +16.3% | 135,980 | +3.7% | 0.00% | +33.3% |
| PNCPRP | Sell | PNC 6 1/8prf | $7,206,000 | -15.0% | 247,433 | -16.7% | 0.00% | -20.0% |
| INTL | Sell | INTL FCSTONE INC | $7,020,000 | -25.5% | 262,607 | -6.8% | 0.00% | -33.3% |
| BRKR | Buy | BRUKER CORP | $7,205,000 | +188.8% | 257,322 | +150.2% | 0.00% | +300.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $7,343,000 | +31.7% | 139,123 | +24.0% | 0.00% | +33.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $6,997,000 | +264.4% | 271,732 | +270.5% | 0.00% | +300.0% |
| TOWN | Sell | TOWNE BANK | $7,203,000 | -15.2% | 375,278 | -7.8% | 0.00% | -20.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,425,000 | -15.5% | 156,013 | -11.6% | 0.00% | -20.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $7,437,000 | +20.1% | 63,329 | +12.8% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $6,098,000 | +36.2% | 254,953 | -1.5% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPORATION - CL A | $6,093,000 | +22.9% | 226,980 | +5.2% | 0.00% | +33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $6,545,000 | +25.0% | 63,420 | +20.2% | 0.00% | +33.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $7,257,000 | – | 65,600 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $6,268,000 | -44.3% | 254,939 | -37.3% | 0.00% | -42.9% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $7,079,000 | +31.3% | 263,544 | +30.8% | 0.00% | +33.3% |
| ACETQ | Buy | ACETO CORP | $6,352,000 | +10.9% | 269,601 | +27.0% | 0.00% | +33.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $6,051,000 | -35.6% | 176,428 | -16.9% | 0.00% | -33.3% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $7,339,000 | -54.5% | 53,674 | -53.9% | 0.00% | -55.6% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $6,357,000 | +21.8% | 507,231 | +28.6% | 0.00% | +33.3% |
| SJW | Buy | SJW CORP | $6,899,000 | +74.1% | 189,760 | +42.0% | 0.00% | +100.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROW | $6,285,000 | -15.4% | 79,204 | -14.0% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $6,743,000 | +2.7% | 260,408 | +2.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,230,000 | +1.9% | 563,315 | -9.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,936,000 | -47.0% | 316,820 | -44.4% | 0.00% | -42.9% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $7,205,000 | +233.4% | 514,822 | +232.0% | 0.00% | +300.0% |
| COL | Sell | ROCKWELL COLLINS INC | $6,095,000 | -74.5% | 66,098 | -74.4% | 0.00% | -71.4% |
| ITRI | Buy | ITRON INC | $7,402,000 | +16.1% | 177,407 | +0.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,469,000 | -17.6% | 68,968 | -11.2% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $6,557,000 | +4.3% | 279,302 | +13.5% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,064,000 | -1.3% | 414,476 | -4.9% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $7,157,000 | +7.3% | 451,531 | -0.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,441,000 | +8.1% | 700,171 | -0.0% | 0.00% | +33.3% |
| VRTU | Sell | VIRTUSA CORP | $6,140,000 | -24.6% | 163,903 | -16.8% | 0.00% | -20.0% |
| KCG | Buy | KCG HOLDINGS INC-CL A | $6,673,000 | +426.7% | 558,474 | +442.5% | 0.00% | +300.0% |
| RCII | Sell | RENT-A-CENTER INC | $6,120,000 | -5.6% | 386,157 | -10.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $6,128,000 | -29.2% | 279,804 | -22.1% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $7,103,000 | -23.0% | 643,338 | -8.0% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,399,000 | +2.9% | 149,056 | -0.0% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $6,880,000 | – | 384,355 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $7,213,000 | -35.5% | 154,797 | -34.1% | 0.00% | -42.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $6,751,000 | -3.8% | 56,951 | -3.0% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $6,910,000 | -45.0% | 436,250 | -45.0% | 0.00% | -42.9% |
| TCF | Buy | TCF FINANCIAL CORP | $7,354,000 | -9.2% | 599,888 | +4.6% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $7,118,000 | +32.1% | 64,374 | +37.9% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $6,786,000 | -21.7% | 61,047 | -13.5% | 0.00% | -20.0% |
| RMBS | Sell | RAMBUS INC | $6,999,000 | +13.3% | 509,092 | -4.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $6,880,000 | -24.5% | 374,338 | -13.7% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $6,002,000 | +9.0% | 94,617 | +17.3% | 0.00% | +33.3% |
| MAC | Sell | MACERICH CO/THE | $5,888,000 | -6.8% | 74,314 | -4.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD-CL A | $6,597,000 | +0.3% | 1,032,618 | -38.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,092,000 | -0.8% | 303,254 | -0.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $6,589,000 | +73.6% | 347,642 | +73.8% | 0.00% | +100.0% |
| MKL | Sell | MARKEL CORP | $5,942,000 | -1.0% | 6,664 | -1.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $6,887,000 | +190.0% | 308,252 | +289.4% | 0.00% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,929,000 | -54.6% | 245,797 | -54.8% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $7,047,000 | -28.4% | 70,835 | -38.4% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,311,000 | -9.9% | 360,147 | -18.5% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,775,000 | +8.6% | 185,852 | +1.3% | 0.00% | 0.0% |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $7,132,000 | +1.7% | 275,934 | +0.3% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $6,963,000 | -12.1% | 72,275 | -9.2% | 0.00% | -20.0% |
| SNY | Buy | SANOFI-ADRadr | $6,207,000 | +40.8% | 154,542 | +49.5% | 0.00% | +33.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $7,535,000 | +19.3% | 93,712 | +17.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $7,316,000 | +81.9% | 181,174 | +45.2% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,673,000 | +21.8% | 361,901 | -5.1% | 0.00% | +33.3% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $6,654,000 | -53.2% | 194,473 | -63.5% | 0.00% | -50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $6,141,000 | +4.8% | 557,660 | -13.9% | 0.00% | +33.3% |
| STTPRD | Buy | STT 5.9prf | $6,443,000 | -1.4% | 236,047 | +0.0% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $6,480,000 | +22.8% | 68,659 | +21.8% | 0.00% | +33.3% |
| SHLM | Buy | SCHULMAN (A.) INC | $7,138,000 | -10.6% | 262,206 | +0.6% | 0.00% | -20.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $5,903,000 | -3.4% | 34,337 | +14.9% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC-CL A | $7,525,000 | +90.1% | 725,664 | +182.3% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $6,890,000 | +21.8% | 697,270 | +6.1% | 0.00% | +33.3% |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $7,519,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| Sell | NXP SEMICONDUCTORS NVconv bnd | $7,392,000 | -29.6% | 6,700,000 | -30.1% | 0.00% | -33.3% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,973,000 | -11.7% | 377,786 | -10.3% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $6,904,000 | -20.5% | 912,087 | -18.1% | 0.00% | -20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,414,000 | -3.9% | 129,415 | -21.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,518,000 | -63.8% | 594,813 | -62.7% | 0.00% | -66.7% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $6,628,000 | +4.8% | 525,994 | +7.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $6,349,000 | -2.0% | 301,499 | -8.4% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $6,892,000 | -54.0% | 153,759 | -55.4% | 0.00% | -55.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,320,000 | +49.4% | 901,509 | +8.4% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $7,283,000 | -62.5% | 699,593 | -55.1% | 0.00% | -63.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,922,000 | -13.0% | 234,560 | +33.6% | 0.00% | -20.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $5,895,000 | -3.2% | 499,191 | -2.4% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $7,211,000 | +1.3% | 330,034 | +1.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $6,627,000 | +18.1% | 301,361 | +1.6% | 0.00% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $6,805,000 | +49.8% | 268,131 | +62.3% | 0.00% | +33.3% |
| Sell | NUANCE COMMUNICATIONS INCconv bnd | $6,735,000 | -22.3% | 7,320,000 | -18.7% | 0.00% | -20.0% | |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $5,882,000 | -21.6% | 375,561 | -21.8% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $7,354,000 | -10.9% | 233,620 | -2.9% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $6,809,000 | -21.7% | 231,686 | -7.7% | 0.00% | -20.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $6,825,000 | +61.9% | 3,074,560 | +47.3% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,259,000 | -7.3% | 223,248 | -7.8% | 0.00% | -20.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,563,000 | +127.7% | 239,552 | +184.5% | 0.00% | +100.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $4,735,000 | -20.4% | 420,864 | -9.7% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $5,321,000 | -0.8% | 294,135 | -0.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,185,000 | -10.6% | 334,917 | -2.3% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $5,100,000 | +32.7% | 56,258 | -11.8% | 0.00% | +50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $5,593,000 | -23.1% | 345,261 | -13.5% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $4,395,000 | +4.5% | 444,472 | -7.0% | 0.00% | +50.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $4,789,000 | +40.0% | 38,606 | +32.3% | 0.00% | +50.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $5,577,000 | +8.1% | 68,760 | +8.7% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $4,390,000 | +94.8% | 488,058 | +34.9% | 0.00% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,695,000 | -85.5% | 110,489 | -78.1% | 0.00% | -84.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $5,672,000 | -39.3% | 61,187 | -39.7% | 0.00% | -40.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $5,853,000 | -19.3% | 353,220 | -15.8% | 0.00% | -25.0% |
| BOBE | Sell | BOB EVANS FARMS | $4,327,000 | +14.9% | 92,664 | -4.4% | 0.00% | +50.0% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $4,680,000 | +23.6% | 351,028 | +18.5% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO | $5,645,000 | -54.9% | 272,452 | -44.4% | 0.00% | -57.1% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,139,000 | +22.7% | 268,759 | +3.6% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $5,653,000 | -9.3% | 30,544 | -1.1% | 0.00% | -25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $4,456,000 | +2.6% | 389,164 | +1.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,462,000 | -36.7% | 364,462 | -7.4% | 0.00% | -40.0% |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $4,791,000 | -23.3% | 194,608 | -25.1% | 0.00% | -25.0% |
| Sell | BROADSOFT INCconv bnd | $5,029,000 | -17.0% | 4,200,000 | -25.3% | 0.00% | -25.0% | |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $4,268,000 | -9.4% | 435,910 | -3.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $4,383,000 | +4.9% | 202,479 | -8.9% | 0.00% | +50.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $5,064,000 | -29.1% | 190,249 | -41.5% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $5,833,000 | -22.7% | 54,877 | -10.5% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $4,714,000 | -21.4% | 340,109 | -27.6% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $5,116,000 | -19.6% | 122,359 | -22.9% | 0.00% | -25.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $4,373,000 | +12.3% | 147,253 | +10.7% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $5,849,000 | +7.2% | 165,692 | +7.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $4,550,000 | +5.9% | 118,777 | +8.2% | 0.00% | 0.0% |
| Sell | RED HAT INCconv bnd | $5,496,000 | -23.9% | 4,430,000 | -20.2% | 0.00% | -25.0% | |
| TE | Sell | TECO ENERGY INC | $5,718,000 | -4.8% | 207,690 | -7.8% | 0.00% | -25.0% |
| LXU | Buy | LSB INDUSTRIES INC | $5,121,000 | +145.1% | 401,693 | +39.4% | 0.00% | +200.0% |
| INVN | New | INVENSENSE INC | $4,503,000 | – | 535,945 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC/THE | $4,391,000 | -46.1% | 129,635 | -51.0% | 0.00% | -40.0% |
| EGHT | Sell | 8X8 INC | $5,349,000 | -21.5% | 531,617 | -10.6% | 0.00% | -25.0% |
| ISIL | Buy | INTERSIL CORP-A | $4,689,000 | +11.0% | 350,595 | +5.9% | 0.00% | +50.0% |
| New | PANDORA MEDIA INCconv bnd | $4,461,000 | – | 5,180,000 | +100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,699,000 | -44.4% | 102,653 | -43.4% | 0.00% | -40.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $4,310,000 | -91.3% | 37,876 | -90.8% | 0.00% | -89.7% |
| ADTN | Sell | ADTRAN INC | $4,696,000 | -60.7% | 232,213 | -66.5% | 0.00% | -57.1% |
| ZAGG | Buy | ZAGG INC | $4,510,000 | +723.0% | 500,655 | +898.5% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $4,458,000 | -26.6% | 248,612 | +64.3% | 0.00% | -25.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,504,000 | +8.0% | 305,202 | -0.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $4,412,000 | -15.3% | 45,807 | -1.9% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $4,302,000 | -9.8% | 95,465 | -11.4% | 0.00% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $4,839,000 | -40.9% | 246,290 | -24.8% | 0.00% | -40.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $5,691,000 | -45.9% | 151,467 | -39.6% | 0.00% | -50.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $4,983,000 | -13.5% | 5,340,000 | -4.6% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,880,000 | -82.5% | 65,724 | -85.4% | 0.00% | -81.2% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $5,754,000 | +98.0% | 153,464 | +132.9% | 0.00% | +50.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $5,046,000 | +1.5% | 150,951 | -1.5% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $4,210,000 | -3.6% | 52,299 | -1.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,213,000 | -40.1% | 271,112 | -35.5% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,045,000 | -9.8% | 199,791 | -2.5% | 0.00% | 0.0% |
| Sell | RWT HOLDINGS INCconv bnd | $4,377,000 | -67.5% | 4,840,000 | -66.8% | 0.00% | -62.5% | |
| IMPV | Buy | IMPERVA INC | $5,371,000 | -19.6% | 106,362 | +0.8% | 0.00% | -25.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $4,354,000 | -28.1% | 196,478 | -1.5% | 0.00% | -25.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $5,680,000 | +3.6% | 797,824 | -14.1% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,593,000 | -15.0% | 136,760 | -9.0% | 0.00% | -25.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $4,718,000 | -20.5% | 5,530,000 | -22.9% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,369,000 | -25.3% | 101,005 | -24.5% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $4,536,000 | -45.4% | 331,519 | -71.7% | 0.00% | -40.0% |
| Sell | LINKEDIN CORPconv bnd | $4,836,000 | -64.3% | 5,340,000 | -58.7% | 0.00% | -62.5% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $4,641,000 | +1447.0% | 212,446 | +2193.5% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCconv bnd | $5,236,000 | +18.9% | 7,700,000 | -13.9% | 0.00% | 0.0% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $4,508,000 | -4.9% | 891,067 | -7.7% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCconv bnd | $4,441,000 | -19.4% | 4,100,000 | -6.4% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $4,352,000 | -23.9% | 99,756 | -1.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $4,869,000 | +13.4% | 250,973 | +25.0% | 0.00% | 0.0% |
| SMLV | Buy | SPDR RUSSELL 2000 LOW VOLATI | $4,701,000 | +119.3% | 61,634 | +114.6% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $4,348,000 | +44.9% | 491,297 | +6.1% | 0.00% | +50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,641,000 | -20.8% | 845,395 | -26.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,262,000 | +4.3% | 45,623 | -22.8% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,288,000 | +19.9% | 69,195 | +14.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,539,000 | +16.2% | 118,757 | -8.3% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,616,000 | -62.6% | 297,449 | -61.9% | 0.00% | -66.7% |
| SP | SP PLUS CORP | $4,953,000 | +0.7% | 205,866 | 0.0% | 0.00% | 0.0% | |
| Sell | MGIC INVESTMENT CORPconv bnd | $4,559,000 | -23.7% | 3,620,000 | -15.8% | 0.00% | -25.0% | |
| FLOW | Sell | SPX FLOW INC | $5,539,000 | -54.4% | 220,816 | -49.3% | 0.00% | -57.1% |
| MPLX | Buy | MPLX LPlp | $4,305,000 | +4.4% | 143,052 | +39.3% | 0.00% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $5,025,000 | -12.9% | 306,750 | -16.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,367,000 | +0.1% | 1,532,172 | +0.8% | 0.00% | 0.0% |
| Sell | ECHO GLOBAL LOGISTICS INCconv bnd | $5,336,000 | -12.9% | 5,300,000 | -24.3% | 0.00% | -25.0% | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $5,360,000 | -12.6% | 199,685 | -0.5% | 0.00% | -25.0% |
| HEI | New | HEICO CORP | $5,181,000 | – | 86,155 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $4,762,000 | -6.3% | 93,185 | -1.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $5,113,000 | -44.5% | 938,271 | -19.7% | 0.00% | -40.0% |
| CACB | Sell | CASCADE BANCORP | $4,773,000 | -26.0% | 835,833 | -21.4% | 0.00% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $4,830,000 | +9.2% | 294,443 | +8.9% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $4,762,000 | -38.8% | 540,447 | -15.2% | 0.00% | -40.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,701,000 | +11.6% | 67,171 | +1.6% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $5,149,000 | +10.4% | 383,141 | +0.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $4,363,000 | -7.3% | 61,179 | -5.5% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,266,000 | +0.8% | 227,598 | -4.0% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,238,000 | -4.2% | 401,521 | +1.9% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $4,941,000 | -18.7% | 132,422 | -1.9% | 0.00% | -25.0% |
| Sell | SERVICENOW INCconv bnd | $4,224,000 | -44.0% | 3,900,000 | -33.7% | 0.00% | -25.0% | |
| SAIA | Buy | SAIA INC | $4,611,000 | +80.5% | 163,774 | +42.6% | 0.00% | +200.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $4,858,000 | -18.1% | 166,414 | -25.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,248,000 | -4.4% | 108,438 | -12.0% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $4,841,000 | -7.1% | 175,847 | +4.9% | 0.00% | 0.0% |
| Sell | PTC THERAPEUTICS INCconv bnd | $4,697,000 | -64.3% | 12,800,000 | -12.4% | 0.00% | -62.5% | |
| HCI | Sell | HCI GROUP INC | $4,530,000 | -9.9% | 135,999 | -5.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $4,898,000 | +63.0% | 250,003 | +47.4% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $4,565,000 | -85.4% | 73,396 | -82.9% | 0.00% | -83.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,992,000 | -31.7% | 150,413 | -34.7% | 0.00% | -25.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $5,680,000 | +23.5% | 736,697 | +4.3% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC-CL A | $5,280,000 | -45.8% | 161,215 | -49.0% | 0.00% | -50.0% |
| Sell | GREENBRIER CO INCconv bnd | $4,250,000 | -55.1% | 4,000,000 | -53.2% | 0.00% | -50.0% | |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,508,000 | +11.2% | 163,072 | +31.2% | 0.00% | +50.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,781,000 | +18.6% | 175,347 | +26.3% | 0.00% | +50.0% |
| INXN | Buy | INTERXION HOLDING NV | $5,540,000 | +39.9% | 160,225 | +22.0% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,707,000 | -10.9% | 50,052 | +0.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $5,533,000 | +14.9% | 259,624 | +29.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $4,903,000 | +33.9% | 164,234 | +10.7% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,323,000 | +71.7% | 147,191 | +24.7% | 0.00% | +50.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,210,000 | -10.5% | 162,395 | -7.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,754,000 | -5.5% | 63,729 | +1.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $4,565,000 | +112.1% | 246,748 | +68.9% | 0.00% | +200.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $5,019,000 | +65.2% | 496,038 | +2.4% | 0.00% | +50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $5,527,000 | -24.0% | 505,854 | +20.3% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,804,000 | -34.2% | 109,311 | -42.8% | 0.00% | -40.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $5,600,000 | -68.6% | 49,824 | -69.7% | 0.00% | -70.0% |
| New | MEDICINES COconv bnd | $4,646,000 | – | 4,110,000 | +100.0% | 0.00% | – | |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $5,012,000 | -29.1% | 72,533 | -44.6% | 0.00% | -25.0% |
| MIME | Sell | MIMECAST LTD | $5,771,000 | -0.9% | 593,233 | -2.2% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $4,602,000 | +47.1% | 121,801 | +37.0% | 0.00% | +50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,749,000 | -39.0% | 150,712 | -47.2% | 0.00% | -40.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,843,000 | +18.8% | 87,260 | -0.3% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $5,008,000 | +19.1% | 105,411 | +8.4% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $4,883,000 | +54.7% | 215,277 | +55.5% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $4,739,000 | -23.1% | 359,261 | -25.7% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODUCTS INC | $4,964,000 | +17.8% | 1,032,031 | -0.8% | 0.00% | +50.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,159,000 | -35.7% | 174,631 | -7.8% | 0.00% | -40.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $5,503,000 | -8.5% | 372,094 | -6.2% | 0.00% | -25.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,847,000 | +22.5% | 279,984 | -18.0% | 0.00% | +50.0% |
| BFS | Buy | SAUL CENTERS INC | $4,531,000 | +10.8% | 85,441 | +7.1% | 0.00% | +50.0% |
| SCG | Sell | SCANA CORP | $5,500,000 | +8.8% | 78,193 | -6.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $4,286,000 | +3.7% | 158,804 | -3.1% | 0.00% | +50.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $5,523,000 | +53.6% | 225,080 | +60.5% | 0.00% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,145,000 | -13.4% | 920,635 | -27.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $5,787,000 | -62.5% | 118,386 | -65.4% | 0.00% | -66.7% |
| Sell | CTRIP.COM INTERNATIONAL LTDconv bnd | $5,467,000 | -20.3% | 4,900,000 | -19.9% | 0.00% | -25.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,432,000 | +3.6% | 417,697 | +1.0% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $4,946,000 | +17.8% | 160,109 | +9.4% | 0.00% | +50.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $5,006,000 | +54.9% | 166,537 | +49.9% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,625,000 | +122.6% | 104,124 | +83.2% | 0.00% | +200.0% |
| EMCI | Sell | EMC INS GROUP INC | $4,684,000 | -42.0% | 182,609 | -42.7% | 0.00% | -40.0% |
| Sell | CIENA CORPconv bnd | $5,354,000 | -26.4% | 4,510,000 | -22.6% | 0.00% | -25.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $4,650,000 | -1.2% | 124,433 | +1.9% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $5,805,000 | -14.6% | 583,418 | -3.3% | 0.00% | -25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,886,000 | +2.8% | 204,250 | +1.6% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $5,686,000 | -36.7% | 162,730 | -32.6% | 0.00% | -40.0% |
| FLS | Sell | FLOWSERVE CORP | $4,523,000 | -68.8% | 101,634 | -70.5% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC-CLASS A | $5,402,000 | -48.6% | 103,278 | -44.5% | 0.00% | -50.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $4,831,000 | +10.3% | 130,224 | +18.0% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $5,748,000 | -1.7% | 43,561 | +0.2% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $5,363,000 | -2.4% | 118,340 | -2.0% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES GLB LIST PRIV EQ | $5,213,000 | +47.0% | 505,982 | +50.1% | 0.00% | +50.0% |
| CHCO | Sell | CITY HOLDING CO | $4,796,000 | +2.6% | 100,359 | -2.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $5,323,000 | +301.1% | 108,995 | +298.8% | 0.00% | +200.0% |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $4,863,000 | +2.2% | 283,727 | +6.8% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $5,753,000 | -12.5% | 222,010 | -20.8% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $4,824,000 | +56.0% | 191,526 | +39.1% | 0.00% | +50.0% |
| NBTB | Buy | N B T BANCORP INC | $5,551,000 | -2.4% | 205,941 | +1.0% | 0.00% | 0.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $5,743,000 | +87.1% | 225,213 | +83.0% | 0.00% | +50.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $5,232,000 | -13.3% | 367,273 | -10.2% | 0.00% | -25.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,280,000 | +28.8% | 215,531 | +73.6% | 0.00% | +50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $4,282,000 | +40.9% | 146,461 | +38.0% | 0.00% | +50.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $5,426,000 | -10.2% | 104,217 | +1.0% | 0.00% | -25.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $5,796,000 | -7.4% | 687,580 | -7.8% | 0.00% | -25.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $4,335,000 | +105.5% | 32,417 | +98.3% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,550,000 | -1.9% | 80,931 | -5.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,253,000 | +2.5% | 288,888 | +1.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $4,722,000 | +8.5% | 244,691 | +0.7% | 0.00% | 0.0% |
| NAVISTAR INTERNATIONAL CORPconv bnd | $4,782,000 | +20.9% | 8,020,000 | 0.0% | 0.00% | +50.0% | ||
| PLNT | Buy | PLANET FITNESS INC - CL A | $4,645,000 | +48.5% | 286,021 | +43.0% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,571,000 | -19.3% | 92,006 | -21.0% | 0.00% | -25.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $4,252,000 | -2.6% | 170,429 | +0.6% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,814,000 | -13.7% | 341,870 | 0.0% | 0.00% | 0.0% | |
| Sell | FIREEYE INCconv bnd | $5,529,000 | -31.7% | 6,800,000 | -32.7% | 0.00% | -40.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $5,204,000 | +6.4% | 370,650 | -17.7% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $5,482,000 | -7.7% | 73,513 | -7.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $4,680,000 | +74.8% | 171,506 | +70.0% | 0.00% | +50.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $4,277,000 | +94.1% | 43,675 | +86.7% | 0.00% | +200.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $4,833,000 | +77.0% | 44,470 | +52.7% | 0.00% | +50.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $4,616,000 | -13.7% | 88,083 | -15.2% | 0.00% | 0.0% |
| FNFV | Buy | FNFV GROUP | $5,821,000 | +15.8% | 536,456 | +19.8% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $5,037,000 | -6.7% | 89,510 | +11.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $5,337,000 | +156.6% | 87,207 | +154.7% | 0.00% | +200.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $4,537,000 | – | 119,832 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,240,000 | -15.4% | 319,690 | +1.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,425,000 | -27.7% | 140,564 | -3.6% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,358,000 | -83.1% | 27,889 | -84.2% | 0.00% | -80.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $4,701,000 | +65.1% | 71,784 | +39.2% | 0.00% | +50.0% |
| DDR | Sell | DDR CORP | $5,071,000 | -10.1% | 284,788 | -14.9% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $5,347,000 | +3.7% | 123,450 | +2.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,191,000 | -47.0% | 153,140 | -43.8% | 0.00% | -40.0% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $4,669,000 | +77.0% | 71,830 | +56.0% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $5,094,000 | -3.8% | 134,111 | +6.2% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $5,848,000 | -34.9% | 537,014 | -35.7% | 0.00% | -40.0% |
| ADT | New | ADT CORP/THEput | $4,312,000 | – | 104,500 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $5,521,000 | -60.5% | 234,559 | -51.9% | 0.00% | -62.5% |
| CNMD | Buy | CONMED CORP | $5,106,000 | -2.7% | 121,732 | +2.2% | 0.00% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $4,780,000 | +15.1% | 170,047 | +17.4% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $4,744,000 | -0.4% | 174,406 | +9.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $4,481,000 | +14.8% | 67,365 | +1.1% | 0.00% | +50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $4,647,000 | -21.7% | 492,710 | -5.5% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $4,366,000 | +22.3% | 169,860 | +17.1% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,974,000 | -41.1% | 219,728 | -41.1% | 0.00% | -40.0% |
| Sell | ENERNOC INCconv bnd | $4,300,000 | +1.3% | 6,100,000 | -17.9% | 0.00% | +50.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $5,273,000 | +93.4% | 181,311 | +86.4% | 0.00% | +50.0% |
| MCF | Sell | CONTANGO OIL & GAS | $4,263,000 | +38.1% | 361,565 | -24.9% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $4,562,000 | +17.9% | 234,186 | +24.5% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $5,209,000 | -21.9% | 293,985 | -30.3% | 0.00% | -25.0% |
| Sell | PATTERN ENERGY GROUP INCconv bnd | $5,722,000 | -14.9% | 6,420,000 | -12.1% | 0.00% | -25.0% | |
| Sell | ENDOLOGIX INCconv bnd | $4,382,000 | -26.5% | 4,600,000 | -16.4% | 0.00% | -25.0% | |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $5,665,000 | +164.3% | 71,933 | +171.5% | 0.00% | +200.0% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADRadr | $4,564,000 | +52.8% | 407,880 | +49.9% | 0.00% | +50.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $4,880,000 | -13.7% | 1,012,462 | +10.1% | 0.00% | 0.0% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $5,582,000 | +1060.5% | 59,540 | +1042.8% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $4,562,000 | +81.8% | 294,915 | +2.2% | 0.00% | +200.0% |
| Sell | TESARO INCconv bnd | $4,797,000 | -25.9% | 3,270,000 | -15.1% | 0.00% | -25.0% | |
| TSRO | Sell | TESARO INC | $5,180,000 | -38.7% | 117,587 | -27.1% | 0.00% | -40.0% |
| Sell | CALATLANTIC GROUP INCconv bnd | $4,412,000 | -25.6% | 3,620,000 | -19.6% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $5,852,000 | -4.7% | 856,766 | -2.9% | 0.00% | -25.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $5,055,000 | +14.1% | 91,728 | +10.8% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $5,842,000 | +4.3% | 79,428 | +8.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $4,218,000 | -15.0% | 163,732 | +1.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $4,192,000 | -8.3% | 81,424 | +0.2% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,618,000 | +13.7% | 15,114 | -0.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,484,000 | +3.7% | 174,178 | +17.2% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,739,000 | -7.3% | 317,837 | +2.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC | $4,379,000 | -8.9% | 283,612 | -7.6% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $5,553,000 | +40.1% | 172,324 | +16.5% | 0.00% | +50.0% |
| BBOX | Buy | BLACK BOX CORP | $4,550,000 | +58.4% | 337,742 | +12.0% | 0.00% | +50.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $4,484,000 | +126.0% | 31,674 | +114.2% | 0.00% | +200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,362,000 | +48.6% | 161,256 | +32.2% | 0.00% | +50.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $4,548,000 | +42.3% | 41,231 | +37.8% | 0.00% | +50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $5,050,000 | -2.0% | 554,993 | -9.7% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER INC | $5,419,000 | -9.3% | 570,887 | +1.4% | 0.00% | -25.0% |
| NTRI | Buy | NUTRISYSTEM INC | $4,566,000 | +5.4% | 218,763 | +9.2% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INC | $4,961,000 | – | 355,343 | +100.0% | 0.00% | – |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,852,000 | +0.1% | 36,425 | -3.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $5,513,000 | -43.1% | 303,494 | -48.7% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INC | $4,272,000 | +21.2% | 265,786 | -4.8% | 0.00% | +50.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $4,772,000 | +51.9% | 44,962 | +52.5% | 0.00% | +50.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $4,949,000 | +15.7% | 252,119 | +1.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,681,000 | -14.5% | 173,346 | -10.0% | 0.00% | -25.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $2,732,000 | -11.4% | 213,287 | -14.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,205,000 | +14.0% | 203,118 | +1.2% | 0.00% | 0.0% |
| Sell | SCORPIO TANKERS INCconv bnd | $3,957,000 | -28.6% | 4,790,000 | -20.3% | 0.00% | -33.3% | |
| New | THE SPECTRANETICS CORPORATIONconv bnd | $3,563,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO-A | $4,081,000 | +0.5% | 327,537 | +8.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $3,435,000 | +20.1% | 817,805 | +12.7% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,780,000 | -22.0% | 306,278 | -11.1% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,352,000 | -26.8% | 1,227,315 | +0.0% | 0.00% | -33.3% |
| SPNC | Buy | SPECTRANETICS CORP | $3,619,000 | +4.7% | 249,240 | +8.6% | 0.00% | 0.0% |
| VGIT | New | VANGUARD INTERM-TERM GOVT BD | $3,552,000 | – | 54,083 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $3,639,000 | +45.2% | 294,482 | +2.3% | 0.00% | +100.0% |
| ADC | Sell | AGREE REALTY CORP | $3,570,000 | +13.1% | 92,756 | -0.0% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $3,003,000 | +6.3% | 116,219 | +18.5% | 0.00% | 0.0% |
| BEL | New | BELMOND LTD-CLASS A | $3,858,000 | – | 406,612 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $3,509,000 | +2.4% | 90,144 | -6.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $3,317,000 | +10.2% | 50,350 | +12.3% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,155,000 | +1.7% | 76,316 | -1.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,353,000 | -28.3% | 293,343 | -1.7% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $2,682,000 | +9.7% | 127,919 | +0.7% | 0.00% | +100.0% |
| OGZPY | Buy | GAZPROM PAO -SPON ADRadr | $3,502,000 | +16.8% | 812,162 | +0.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $3,563,000 | +6.6% | 122,286 | -9.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $2,635,000 | -20.2% | 46,501 | -3.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $2,514,000 | +3.4% | 87,804 | -3.7% | 0.00% | +100.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $4,034,000 | +21.2% | 163,508 | +27.0% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $2,543,000 | -28.3% | 398,577 | -0.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,183,000 | 0.0% | 202,995 | -0.4% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $3,095,000 | +2.7% | 59,410 | 0.0% | 0.00% | 0.0% | |
| VWR | Buy | VWR CORP | $3,343,000 | +11.0% | 123,537 | +16.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,510,000 | +21.7% | 199,942 | +58.1% | 0.00% | 0.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,102,000 | +0.7% | 633,030 | +21.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $3,148,000 | -21.4% | 73,043 | -28.6% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $4,137,000 | +1.1% | 164,805 | -19.5% | 0.00% | 0.0% |
| Sell | MERRIMACK PHARMACEUTICALS INCconv bnd | $3,445,000 | -38.8% | 2,320,000 | -38.9% | 0.00% | -33.3% | |
| New | CS BASKET NOTE 14.07 7/7/2016prf | $3,029,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RESOURCES CORP | $3,207,000 | +15.9% | 107,422 | +5.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,090,000 | -17.7% | 23,098 | -21.2% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $2,929,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,509,000 | -15.8% | 1,253,305 | -22.1% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,063,000 | -48.5% | 52,629 | -55.4% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $3,751,000 | -1.3% | 103,409 | +1.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,129,000 | -9.6% | 105,325 | -8.7% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,637,000 | -26.0% | 142,626 | -8.9% | 0.00% | 0.0% |
| SWNC | Sell | SWN 6 1/4 01/15/18conv prf | $3,238,000 | -68.0% | 165,078 | -69.7% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,786,000 | +107.6% | 51,532 | +93.6% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $3,227,000 | -40.6% | 374,447 | -10.6% | 0.00% | -33.3% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,297,000 | -3.3% | 194,338 | -5.9% | 0.00% | 0.0% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,095,000 | – | 99,610 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCconv bnd | $3,762,000 | -38.2% | 3,150,000 | -23.9% | 0.00% | -50.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,846,000 | -67.4% | 68,078 | -65.8% | 0.00% | -60.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,556,000 | -16.4% | 91,512 | -0.9% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WFC 8prf | $3,128,000 | -50.6% | 111,526 | -50.6% | 0.00% | -50.0% |
| TFM | Sell | FRESH MARKET INC/THE | $3,893,000 | -51.5% | 136,426 | -60.2% | 0.00% | -60.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,866,000 | +7.8% | 192,180 | +18.4% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $3,916,000 | -5.2% | 302,431 | -15.0% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,480,000 | -20.6% | 773,029 | +7.1% | 0.00% | -33.3% |
| TSE | New | TRINSEO SA | $2,660,000 | – | 72,270 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $3,642,000 | +31.1% | 167,689 | +3.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,984,000 | -6.1% | 455,766 | +0.6% | 0.00% | 0.0% |
| New | WHITING PETROLEUM CORPconv bnd | $2,618,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $2,781,000 | -12.9% | 164,189 | +14.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPlp | $3,103,000 | -34.9% | 211,423 | -30.8% | 0.00% | -33.3% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $2,799,000 | -52.0% | 33,069 | -49.9% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,738,000 | +11.5% | 195,108 | +1.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $3,321,000 | -20.3% | 727,652 | +8.6% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,811,000 | -4.0% | 22,727 | -15.0% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $3,586,000 | -39.9% | 258,743 | -41.0% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $3,326,000 | +212.6% | 25,839 | +209.5% | 0.00% | +100.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $4,151,000 | +17.7% | 232,855 | +16.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,915,000 | +10.9% | 111,813 | +2.1% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,730,000 | +40.2% | 181,736 | +22.1% | 0.00% | +100.0% |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $3,798,000 | +85.9% | 101,726 | +72.4% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,666,000 | +11.0% | 51,144 | +6.0% | 0.00% | +100.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $3,229,000 | +41.9% | 104,569 | +43.8% | 0.00% | +100.0% |
| PUI | New | POWERSHARES DWA UTILITIES MO | $2,702,000 | – | 106,442 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,429,000 | -0.2% | 123,776 | -5.9% | 0.00% | 0.0% |
| CSVI | COMPUTER SERVICES INC | $3,210,000 | -6.7% | 83,793 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $3,560,000 | -19.5% | 120,402 | +1.4% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,822,000 | -37.2% | 305,309 | +0.8% | 0.00% | -33.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $3,562,000 | -18.4% | 498,156 | -40.8% | 0.00% | -33.3% |
| SPLB | Buy | SPDR BARCLAYS LONG TERM CORP | $2,685,000 | +8.9% | 67,307 | +2.6% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,982,000 | -13.5% | 153,241 | +1.0% | 0.00% | 0.0% |
| New | DB BASKET NOTE 14.2 8/5/2016prf | $3,078,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ZOES | Sell | ZOE'S KITCHEN INC | $2,664,000 | +18.7% | 68,314 | -14.8% | 0.00% | +100.0% |
| DEPO | Buy | DEPOMED INC | $3,973,000 | -21.4% | 285,235 | +2.3% | 0.00% | -33.3% |
| RELX | Buy | RELX PLC - SPON ADRadr | $2,893,000 | +8.1% | 153,964 | +2.4% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $4,083,000 | +3.7% | 190,272 | +1.1% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,358,000 | -7.7% | 110,210 | -7.8% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,331,000 | -12.3% | 208,026 | -17.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $2,605,000 | -14.5% | 27,429 | -7.6% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,124,000 | -27.6% | 165,109 | -0.9% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INC | $3,195,000 | -1.5% | 309,790 | +41.7% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,970,000 | +162.8% | 280,574 | +128.9% | 0.00% | +100.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $3,961,000 | +30.1% | 33,205 | +28.9% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $3,996,000 | -51.1% | 42,807 | -51.3% | 0.00% | -60.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $3,998,000 | -47.6% | 33,692 | -47.4% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,825,000 | +8.5% | 988,415 | +1.0% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,780,000 | +16.3% | 30,467 | +16.2% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $2,786,000 | -20.2% | 211,391 | -19.3% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,531,000 | +10.1% | 76,120 | +0.1% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,396,000 | -5.0% | 37,807 | -3.7% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $3,248,000 | -9.6% | 74,064 | -9.2% | 0.00% | 0.0% |
| SPIB | Sell | SPDR BARCLAYS INTERMEDIATE | $3,226,000 | -27.1% | 94,069 | -28.9% | 0.00% | -33.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,779,000 | +15.6% | 59,037 | +1.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,366,000 | -12.7% | 43,639 | -8.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,444,000 | +324.7% | 87,683 | +315.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $3,921,000 | -37.4% | 233,414 | -39.0% | 0.00% | -50.0% |
| RGS | Buy | REGIS CORP | $2,765,000 | +8.9% | 182,026 | +1.5% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $3,710,000 | +8.4% | 141,791 | -14.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $4,123,000 | +20.0% | 262,315 | +4.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $3,306,000 | +228.3% | 278,324 | +182.9% | 0.00% | +100.0% |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $2,766,000 | -15.9% | 48,527 | -16.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,015,000 | -6.4% | 383,217 | +0.0% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,988,000 | -4.6% | 95,951 | -0.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,841,000 | -39.0% | 159,347 | -27.3% | 0.00% | -33.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $4,143,000 | +314.7% | 74,592 | +307.5% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $2,909,000 | +84.6% | 400,694 | +76.7% | 0.00% | +100.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $3,687,000 | +14.9% | 120,384 | +14.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $2,813,000 | -2.0% | 18,483 | -0.5% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $3,384,000 | +29.2% | 153,112 | -0.5% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,834,000 | +2.7% | 620,182 | -22.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,892,000 | -12.9% | 388,720 | -9.7% | 0.00% | 0.0% |
| New | MS BASKET NOTE 13.62 9/9/16prf | $3,092,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC | $2,966,000 | -10.5% | 180,440 | -13.3% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,036,000 | -12.8% | 384,366 | -0.6% | 0.00% | -33.3% |
| COTY | Sell | COTY INC-CL A | $2,561,000 | -75.7% | 92,018 | -77.6% | 0.00% | -66.7% |
| IILG | Sell | INTERVAL LEISURE GROUP | $2,634,000 | -38.9% | 182,360 | -34.0% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,724,000 | -32.1% | 56,008 | -12.9% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $2,925,000 | -5.6% | 153,934 | +11.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,919,000 | +19.3% | 209,198 | +18.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $3,255,000 | +1092.3% | 269,957 | +1004.6% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $2,783,000 | – | 81,150 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $3,524,000 | +53.8% | 27,788 | +36.4% | 0.00% | +100.0% |
| SGEN BASKET NOTE 14.8 5/3/2016prf | $3,123,000 | +4.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| BOOM | Sell | DYNAMIC MATERIALS CORP | $2,833,000 | -41.1% | 437,012 | -36.5% | 0.00% | -33.3% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,972,000 | -35.4% | 128,174 | -28.1% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,839,000 | +23.5% | 261,113 | -26.2% | 0.00% | +100.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,987,000 | +18.9% | 82,011 | +2.6% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $3,211,000 | -27.5% | 200,767 | +29.7% | 0.00% | -33.3% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $4,159,000 | -53.3% | 535,201 | -48.8% | 0.00% | -60.0% |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $2,645,000 | – | 113,926 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,386,000 | +23.4% | 558,576 | +25.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,841,000 | +11.9% | 118,561 | -15.1% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $3,519,000 | +6.5% | 192,578 | +6.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,723,000 | -66.9% | 340,312 | -68.9% | 0.00% | -60.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,695,000 | -9.4% | 427,006 | -5.1% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $2,826,000 | -25.7% | 1,963,410 | -6.1% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $3,123,000 | -57.1% | 52,458 | -57.5% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $3,530,000 | -23.2% | 274,528 | -20.4% | 0.00% | -33.3% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $3,096,000 | -15.1% | 44,161 | -15.6% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,538,000 | -23.3% | 94,071 | -26.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,010,000 | -80.3% | 97,016 | -74.8% | 0.00% | -77.8% |
| IPHI | Buy | INPHI CORP | $3,876,000 | +63.9% | 116,255 | +32.8% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $2,908,000 | -17.2% | 229,579 | +18.6% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,595,000 | -50.5% | 160,452 | -46.8% | 0.00% | -33.3% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,882,000 | +48.7% | 273,412 | +30.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,301,000 | +230.4% | 321,019 | +202.5% | 0.00% | +100.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $3,247,000 | +5.4% | 71,853 | +7.9% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,007,000 | +55.4% | 89,583 | +32.6% | 0.00% | 0.0% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $2,931,000 | +11.7% | 113,505 | +11.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $3,139,000 | +65.4% | 33,743 | +54.3% | 0.00% | +100.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $2,648,000 | -34.7% | 53,363 | -36.8% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $2,522,000 | -8.8% | 64,440 | +5.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $3,974,000 | +3.7% | 140,771 | -0.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $3,819,000 | -28.1% | 50,356 | -25.8% | 0.00% | -33.3% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $3,309,000 | +0.6% | 86,866 | +0.6% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $2,612,000 | -61.7% | 190,866 | -55.4% | 0.00% | -50.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $2,781,000 | -47.0% | 86,222 | -18.5% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $3,210,000 | -35.9% | 246,801 | -42.0% | 0.00% | -33.3% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $2,759,000 | -19.6% | 61,264 | -20.7% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,712,000 | +12.7% | 127,620 | +11.5% | 0.00% | +100.0% |
| New | IMMUNOMEDICS INCconv bnd | $3,364,000 | – | 4,970,000 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $3,202,000 | +43.4% | 212,460 | +26.1% | 0.00% | +100.0% |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH E | $3,647,000 | – | 30,791 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $3,207,000 | -51.0% | 103,187 | -44.0% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC/THE | $2,598,000 | -2.4% | 454,243 | +8.8% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $3,917,000 | +331.4% | 919,431 | +366.7% | 0.00% | +100.0% |
| FXU | New | FIRST TRUST UTILITIES ALPHAD | $2,733,000 | – | 105,232 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $3,842,000 | -1.7% | 53,654 | -0.7% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,630,000 | -26.8% | 64,215 | -27.3% | 0.00% | -33.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $3,199,000 | +56.7% | 188,721 | +57.1% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,874,000 | -47.2% | 87,797 | -34.6% | 0.00% | -33.3% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX | $3,798,000 | – | 269,219 | +100.0% | 0.00% | – |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,788,000 | +11.8% | 122,396 | +10.5% | 0.00% | +100.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $3,522,000 | +105.1% | 67,352 | +113.7% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORP | $3,415,000 | -60.7% | 560,797 | -67.2% | 0.00% | -60.0% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $3,343,000 | +8.8% | 877,377 | +9.4% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $3,207,000 | -4.2% | 62,554 | +2.9% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $3,631,000 | +4.9% | 291,478 | +4.7% | 0.00% | 0.0% |
| UBS BASKET NOTE 12.9 6/9/2016prf | $2,974,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| HY | Sell | HYSTER-YALE MATERIALS | $3,426,000 | -23.6% | 51,441 | -39.8% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $3,638,000 | -6.7% | 921,059 | +3.0% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCconv bnd | $3,651,000 | -51.3% | 1,650,000 | -31.2% | 0.00% | -50.0% | |
| CCC | Sell | CALGON CARBON CORP | $3,274,000 | -20.3% | 233,553 | -1.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $3,661,000 | -84.7% | 81,834 | -85.2% | 0.00% | -85.7% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $3,932,000 | +30.7% | 84,585 | +29.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $3,751,000 | +1043.6% | 35,427 | +1121.2% | 0.00% | – |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $2,782,000 | +10.3% | 110,281 | +12.2% | 0.00% | +100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,912,000 | +8.7% | 416,477 | -17.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $3,625,000 | -57.0% | 155,808 | -51.4% | 0.00% | -60.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,164,000 | +15.2% | 249,671 | +28.2% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC - A | $3,694,000 | -0.4% | 1,109,188 | +15.1% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $4,105,000 | +14.3% | 319,679 | -0.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,751,000 | +7.5% | 276,999 | +7.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,553,000 | -40.9% | 77,724 | -54.5% | 0.00% | -33.3% |
| QTNT | New | QUOTIENT LTD | $3,951,000 | – | 448,966 | +100.0% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $3,875,000 | -43.0% | 77,902 | -38.5% | 0.00% | -50.0% |
| MTBPRC | Buy | MTB 6 3/8prf | $3,439,000 | +1.3% | 3,170 | +0.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $4,071,000 | -67.4% | 94,361 | -67.1% | 0.00% | -71.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $4,083,000 | +71.2% | 101,712 | +75.0% | 0.00% | +100.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,831,000 | -0.5% | 113,000 | +1.4% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,076,000 | -3.0% | 61,252 | -11.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $3,509,000 | -71.6% | 28,285 | -72.0% | 0.00% | -71.4% |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADRadr | $2,670,000 | -13.7% | 58,909 | -8.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,599,000 | +4.5% | 30,279 | +1.9% | 0.00% | +100.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $3,313,000 | +120.6% | 129,174 | +103.9% | 0.00% | +100.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $3,488,000 | -15.5% | 892,339 | -29.9% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $2,587,000 | +239.5% | 113,808 | +238.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,691,000 | -14.3% | 172,169 | -9.2% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $2,778,000 | -18.0% | 178,622 | -15.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,101,000 | +64.5% | 219,920 | +93.4% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,866,000 | -28.0% | 107,705 | -39.4% | 0.00% | -33.3% |
| NRCIB | Sell | NATIONAL RESEARCH CORP-CL B | $3,205,000 | -17.2% | 91,129 | -15.7% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $4,049,000 | -28.8% | 686,400 | -23.4% | 0.00% | -33.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $2,534,000 | +5.7% | 186,725 | +18.1% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $3,718,000 | -37.6% | 76,903 | -43.9% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $2,599,000 | -13.9% | 147,905 | -7.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $2,956,000 | +779.8% | 167,430 | +789.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,578,000 | +3.9% | 572,848 | +2.0% | 0.00% | +100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $2,814,000 | -32.9% | 104,235 | -28.0% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,168,000 | +40.9% | 191,077 | +5.6% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $2,652,000 | -33.8% | 473,663 | -37.8% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,342,000 | -36.9% | 71,891 | -34.5% | 0.00% | -33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $2,731,000 | -15.1% | 157,309 | +2.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,603,000 | +76.4% | 142,326 | +130.4% | 0.00% | +100.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $3,056,000 | -33.5% | 150,168 | -25.7% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $3,113,000 | -6.3% | 204,218 | -1.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,006,000 | -10.8% | 185,249 | -8.0% | 0.00% | -33.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $3,414,000 | +87.7% | 826,654 | +1.8% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,812,000 | +35.0% | 300,156 | +16.4% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $2,853,000 | +64.1% | 148,728 | +52.5% | 0.00% | +100.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,798,000 | +6.9% | 133,235 | +12.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $3,510,000 | -14.7% | 64,673 | -10.6% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,322,000 | -15.6% | 61,213 | -11.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,191,000 | +33.7% | 117,463 | +0.3% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,913,000 | +20.7% | 131,882 | +0.7% | 0.00% | +100.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,181,000 | +0.2% | 180,572 | -0.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $3,542,000 | -23.3% | 359,984 | -11.1% | 0.00% | -33.3% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $2,529,000 | +34.1% | 21,968 | +30.1% | 0.00% | +100.0% |
| Sell | ENCORE CAPITAL GROUP INCconv bnd | $3,864,000 | -25.9% | 5,610,000 | -19.2% | 0.00% | -33.3% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,714,000 | +3.5% | 375,335 | +1.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,377,000 | -17.7% | 117,527 | -4.2% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $3,301,000 | +63.4% | 82,533 | +36.4% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,261,000 | +128.2% | 230,814 | +141.9% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $3,282,000 | -5.4% | 94,718 | +3.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $2,644,000 | +28.0% | 92,903 | +31.0% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $2,536,000 | -90.8% | 121,082 | -89.8% | 0.00% | -87.5% |
| ALLE | Sell | ALLEGION PLC | $3,476,000 | -4.7% | 54,592 | -1.4% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $3,721,000 | -62.9% | 65,202 | -63.3% | 0.00% | -66.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $4,182,000 | -2.4% | 35,688 | +3.2% | 0.00% | -33.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,724,000 | +101.2% | 916,706 | +265.5% | 0.00% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,155,000 | -29.2% | 154,060 | -28.7% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,705,000 | -3.5% | 95,489 | +0.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $4,060,000 | +2.2% | 77,622 | -1.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,895,000 | -33.6% | 991,655 | -26.0% | 0.00% | -33.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,770,000 | +4.7% | 994,620 | +18.5% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,706,000 | -34.8% | 173,886 | -31.6% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,097,000 | – | 190,430 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $3,619,000 | -30.7% | 73,207 | -30.7% | 0.00% | -33.3% |
| DWRE | Sell | DEMANDWARE INC | $4,047,000 | -51.4% | 103,501 | -33.0% | 0.00% | -60.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $2,576,000 | +20.3% | 158,102 | +0.4% | 0.00% | +100.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $3,695,000 | +279.0% | 202,138 | +241.0% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $2,947,000 | -55.5% | 145,996 | -55.6% | 0.00% | -50.0% |
| CDE | Sell | COEUR MINING INC | $3,249,000 | +0.7% | 578,080 | -55.6% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $3,982,000 | +497.0% | 98,505 | +497.7% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $3,772,000 | +10.1% | 83,108 | +8.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $2,816,000 | +64.8% | 18,753 | +54.3% | 0.00% | +100.0% |
| ANGL | New | MARKET VECTORS FALLEN ANGEL | $3,195,000 | – | 124,167 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,764,000 | -11.9% | 178,928 | +1.6% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $3,020,000 | -84.7% | 59,146 | -85.9% | 0.00% | -83.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,967,000 | -52.7% | 90,506 | -51.5% | 0.00% | -50.0% |
| TIVO | Buy | TIVO INC | $3,140,000 | +243.9% | 330,166 | +211.9% | 0.00% | +100.0% |
| Sell | RESTORATION HARDWARE HOLDINGS INCconv bnd | $3,588,000 | -32.0% | 4,825,000 | -18.8% | 0.00% | -33.3% | |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $3,755,000 | +11.4% | 158,513 | +18.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,007,000 | -55.5% | 339,823 | -13.1% | 0.00% | -60.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acall | $2,584,000 | – | 36,300 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,181,000 | -45.9% | 169,880 | -48.9% | 0.00% | -33.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,501,000 | -14.6% | 478,984 | -9.9% | 0.00% | 0.0% |
| New | JPM BASKET NOTE 12.10 10/3/2016prf | $3,009,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CEPHEIDconv bnd | $3,562,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| JPMPRFCL | Buy | JPM 6 1/8prf | $2,552,000 | +22.2% | 97,344 | +22.0% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,778,000 | +8.1% | 90,663 | +10.0% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,674,000 | +2039.2% | 486,927 | +1573.9% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,935,000 | – | 84,852 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $3,647,000 | +13.3% | 431,608 | +3.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,849,000 | -13.1% | 161,042 | +0.9% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,991,000 | +1.1% | 49,720 | -1.0% | 0.00% | 0.0% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $3,293,000 | +52.2% | 158,019 | +35.0% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,290,000 | +12.5% | 58,484 | +0.1% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $3,842,000 | +6.8% | 92,257 | +7.0% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $3,133,000 | -5.0% | 73,961 | +0.1% | 0.00% | 0.0% |
| Buy | CHART INDUSTRIES INCconv bnd | $3,572,000 | +17760.0% | 4,023,000 | +17391.3% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $4,057,000 | +127.9% | 269,470 | +41.3% | 0.00% | +100.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,499,000 | -5.9% | 343,355 | -14.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,849,000 | +33.7% | 92,816 | +1.5% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $925,000 | -26.3% | 40,833 | -21.6% | 0.00% | 0.0% |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTY | $1,312,000 | -62.2% | 29,866 | -63.4% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,445,000 | -22.1% | 42,960 | +4.6% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $2,227,000 | -39.9% | 376,176 | -33.3% | 0.00% | -50.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $1,247,000 | +1.9% | 21,374 | -15.3% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $1,392,000 | -63.4% | 105,366 | -62.6% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,068,000 | -50.6% | 170,074 | -1.1% | 0.00% | -50.0% |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $1,228,000 | +5.5% | 54,222 | +3.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,931,000 | -20.9% | 126,306 | +2.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $842,000 | -1.2% | 2,213 | -0.3% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $869,000 | +14.5% | 49,478 | -25.2% | 0.00% | – |
| AZSEY | Sell | ALLIANZ SE-SPON ADRadr | $1,079,000 | -27.0% | 66,186 | -21.1% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,508,000 | +2.9% | 40,470 | +5.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,663,000 | -23.6% | 1,086,871 | -5.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $858,000 | -15.6% | 2,400 | -8.0% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,570,000 | +2.7% | 103,049 | -7.1% | 0.00% | 0.0% |
| AMERICAN ENERGY PERMIAN PIKconv bnd | $1,403,000 | +10.0% | 12,750,400 | 0.0% | 0.00% | 0.0% | ||
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,106,000 | +17.9% | 102,061 | +6.3% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $970,000 | -85.8% | 35,050 | -78.8% | 0.00% | -75.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $927,000 | +36.9% | 21,316 | +5.7% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $2,056,000 | – | 143,553 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,909,000 | +30.5% | 155,339 | +29.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,376,000 | -20.7% | 92,283 | -8.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $2,176,000 | -51.5% | 61,869 | -55.3% | 0.00% | -66.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,958,000 | -15.8% | 306,497 | -17.6% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,709,000 | – | 35,322 | +100.0% | 0.00% | – |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $998,000 | +15.8% | 20,340 | +16.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,335,000 | -40.7% | 79,282 | -20.9% | 0.00% | 0.0% |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $843,000 | -25.6% | 47,074 | -16.1% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $1,267,000 | -63.2% | 72,975 | -52.1% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $1,069,000 | +6.3% | 38,452 | +33.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,265,000 | -13.0% | 48,538 | +11.3% | 0.00% | -50.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $896,000 | -31.8% | 1,261,622 | -26.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,357,000 | -64.1% | 86,138 | -52.4% | 0.00% | -75.0% |
| BBTPRECL | Buy | BBT 5 5/8prf | $893,000 | +13.2% | 34,851 | +15.7% | 0.00% | – |
| BASFY | Sell | BASF SE-SPON ADRadr | $954,000 | -24.5% | 12,640 | -23.9% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $1,293,000 | -47.1% | 51,407 | -40.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $1,039,000 | -17.2% | 32,373 | -10.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,710,000 | +56.3% | 262,339 | +75.5% | 0.00% | 0.0% |
| BKPRC | Sell | BK 5.2prf | $1,143,000 | -2.3% | 44,315 | -2.2% | 0.00% | 0.0% |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $884,000 | -27.7% | 172,614 | -12.0% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $1,814,000 | +0.3% | 185,079 | +1.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,809,000 | -47.9% | 133,277 | -71.7% | 0.00% | -50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $943,000 | +12.4% | 84,877 | +1.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $900,000 | +2.6% | 59,029 | -0.8% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $968,000 | -13.2% | 81,911 | -6.2% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $1,459,000 | -3.6% | 116,754 | -4.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $997,000 | -10.2% | 76,279 | -11.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC C | $2,123,000 | +7.3% | 155,765 | +5.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,026,000 | -46.5% | 198,751 | +1.5% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $1,378,000 | -71.2% | 53,640 | -58.4% | 0.00% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $849,000 | -71.2% | 47,014 | -57.9% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,095,000 | -36.4% | 271,383 | -45.5% | 0.00% | -50.0% |
| BOJA | Buy | BOJANGLES' INC | $1,544,000 | +9.5% | 90,745 | +2.1% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,375,000 | -71.4% | 864,577 | -5.2% | 0.00% | -66.7% |
| BRFS | Sell | BRF SA-ADRadr | $2,151,000 | -66.3% | 151,248 | -67.3% | 0.00% | -75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,496,000 | +13.0% | 38,524 | +16.6% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,455,000 | -3.4% | 13,609 | -0.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,773,000 | -3.0% | 157,417 | -4.5% | 0.00% | 0.0% |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $1,009,000 | -10.3% | 35,006 | -13.2% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $1,519,000 | +1.1% | 196,171 | -0.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $1,848,000 | +8.1% | 44,484 | +9.4% | 0.00% | 0.0% |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADRadr | $1,160,000 | -3.0% | 89,102 | +0.1% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $1,986,000 | -11.8% | 182,353 | -39.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,398,000 | -60.3% | 152,316 | -55.5% | 0.00% | -75.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $1,792,000 | +37.6% | 172,432 | +39.2% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $2,356,000 | +25.1% | 155,269 | +19.3% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $1,950,000 | +50.9% | 106,140 | +45.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,823,000 | +8.1% | 142,209 | +4.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,655,000 | +6.6% | 12,460 | +2.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,184,000 | +32.7% | 39,691 | +34.0% | 0.00% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $1,174,000 | +251.5% | 25,079 | +247.2% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $2,300,000 | -17.3% | 74,566 | -14.3% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,064,000 | +14.8% | 76,758 | +14.9% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,420,000 | +24.1% | 312,733 | -0.8% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,939,000 | -77.2% | 64,551 | -82.6% | 0.00% | -80.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,522,000 | +13.2% | 145,130 | +6.6% | 0.00% | 0.0% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $2,038,000 | – | 184,771 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,772,000 | -25.7% | 161,386 | -25.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,253,000 | -28.4% | 96,346 | -30.5% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $2,143,000 | -30.3% | 178,743 | -41.9% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $1,640,000 | +61.6% | 232,657 | +1.3% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID INC | $1,885,000 | -68.4% | 56,526 | -65.4% | 0.00% | -66.7% |
| CERS | Buy | CERUS CORP | $1,487,000 | -4.1% | 250,708 | +2.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,126,000 | -2.3% | 94,494 | +1.5% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,215,000 | -21.6% | 65,467 | -13.7% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,301,000 | -42.8% | 315,709 | -37.4% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,934,000 | -12.1% | 52,877 | -6.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $2,170,000 | -32.6% | 159,378 | -32.4% | 0.00% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $1,940,000 | – | 13,120 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,269,000 | -57.6% | 72,807 | -30.0% | 0.00% | -50.0% |
| BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $895,000 | -2.9% | 38,689 | -4.6% | 0.00% | 0.0% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 | $1,156,000 | -14.1% | 47,889 | -15.8% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $2,458,000 | +104.0% | 114,039 | +97.7% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $2,285,000 | +12.7% | 106,880 | +9.9% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $2,385,000 | +31.1% | 48,845 | +28.7% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $2,102,000 | -31.1% | 3,100,000 | -13.2% | 0.00% | -50.0% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $1,454,000 | -11.0% | 103,067 | -22.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,807,000 | -0.2% | 152,177 | +1.5% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,377,000 | – | 75,865 | +100.0% | 0.00% | – |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,421,000 | +0.5% | 45,010 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,618,000 | – | 26,916 | +100.0% | 0.00% | – |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,778,000 | +8.8% | 269,458 | +17.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,214,000 | -52.5% | 94,781 | -59.1% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,028,000 | -80.9% | 33,873 | -85.5% | 0.00% | -66.7% |
| CRVL | Sell | CORVEL CORP | $1,896,000 | -26.6% | 48,088 | -18.2% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,492,000 | -9.4% | 88,447 | -16.7% | 0.00% | 0.0% |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTR | $1,307,000 | -24.6% | 79,189 | -14.9% | 0.00% | 0.0% |
| CPG | CRESCENT POINT ENERGY CORP | $1,954,000 | +18.8% | 141,206 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,217,000 | -52.6% | 190,652 | -33.2% | 0.00% | -66.7% |
| CRY | Sell | CRYOLIFE INC | $1,498,000 | -65.8% | 139,351 | -65.7% | 0.00% | -66.7% |
| CRIS | Sell | CURIS INC | $1,442,000 | -72.9% | 895,346 | -51.0% | 0.00% | -66.7% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $895,000 | +17.9% | 10,410 | +10.6% | 0.00% | – |
| CVT | Sell | CVENT INC | $1,378,000 | -74.9% | 64,394 | -59.0% | 0.00% | -66.7% |
| CYTK | Sell | CYTOKINETICS INC | $1,289,000 | -36.5% | 182,791 | -5.9% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,335,000 | +338.1% | 59,062 | +317.4% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $917,000 | -3.1% | 100,525 | +0.3% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $1,776,000 | -1.1% | 81,556 | +2.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,422,000 | -52.0% | 179,916 | -47.0% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $1,831,000 | -30.0% | 47,247 | -24.6% | 0.00% | -50.0% |
| DVDCY | Buy | DAVIDE CAMPARI-MI-UNSPON ADRadr | $1,365,000 | +32.1% | 280,240 | +18.5% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $1,753,000 | -45.5% | 84,758 | -8.8% | 0.00% | -50.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $913,000 | +18.9% | 82,478 | +12.8% | 0.00% | – |
| DV | Sell | DEVRY EDUCATION GROUP INC | $2,357,000 | -35.3% | 136,443 | -5.1% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,294,000 | +63.0% | 59,607 | +58.6% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $2,365,000 | – | 54,421 | +100.0% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $1,045,000 | +199.4% | 65,274 | +193.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,482,000 | +2.3% | 77,246 | +3.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,438,000 | +0.6% | 166,824 | +5.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,288,000 | -8.7% | 261,399 | -7.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $870,000 | +275.0% | 91,768 | +301.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP-A | $1,823,000 | +344.6% | 41,163 | +292.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,854,000 | +146.2% | 197,498 | +161.9% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,424,000 | +38.9% | 77,341 | +39.0% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $866,000 | -11.8% | 47,184 | +10.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,796,000 | -8.4% | 61,145 | +3.0% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,771,000 | -5.5% | 211,778 | +11.9% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $1,587,000 | – | 153,414 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,505,000 | -42.8% | 80,233 | -1.0% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $1,293,000 | -4.6% | 66,119 | -6.1% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $1,336,000 | -43.8% | 73,436 | -47.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,873,000 | -47.8% | 66,394 | -48.7% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $926,000 | -33.6% | 92,253 | -36.4% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $882,000 | +168.1% | 34,034 | +151.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,104,000 | +0.9% | 432,979 | -0.2% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,305,000 | -5.2% | 226,930 | +1.1% | 0.00% | 0.0% |
| FBRC | FBR & CO | $1,016,000 | -9.0% | 56,170 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Buy | FTD COS INC | $2,238,000 | +1.6% | 85,260 | +1.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,555,000 | -35.2% | 73,037 | -7.3% | 0.00% | 0.0% |
| FNCL | New | FIDELITY FINANCIALS ETF | $953,000 | – | 35,390 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY HEALTH CARE ETF | $1,683,000 | – | 52,692 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY INFO TECH ETF | $1,011,000 | – | 30,595 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP | $970,000 | -47.0% | 60,483 | -26.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRadr | $1,881,000 | +42.7% | 60,619 | +35.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $2,473,000 | -23.0% | 124,625 | -27.7% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $1,765,000 | +31.4% | 62,752 | +35.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,583,000 | -61.6% | 181,577 | -49.8% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,981,000 | +4.0% | 62,225 | +0.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US IPO INDEX FUN | $1,833,000 | -78.5% | 36,412 | -78.1% | 0.00% | -80.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $1,049,000 | +190.6% | 46,531 | +174.2% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $2,174,000 | +0.1% | 50,638 | -0.4% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $1,570,000 | +4.1% | 47,637 | +5.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $976,000 | +129.6% | 43,281 | +121.7% | 0.00% | – |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPN | $859,000 | +7.9% | 30,288 | +4.4% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPE | $941,000 | -57.3% | 32,429 | -56.4% | 0.00% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-US | $1,973,000 | -16.5% | 42,808 | -15.5% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $920,000 | -32.3% | 34,186 | -35.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,519,000 | -34.5% | 170,787 | -36.0% | 0.00% | 0.0% |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $1,085,000 | +47.0% | 53,760 | +39.7% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADRadr | $1,572,000 | -17.8% | 146,621 | -6.4% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $1,104,000 | -92.0% | 86,872 | -91.4% | 0.00% | -87.5% |
| FOGO | Sell | FOGO DE CHAO INC | $956,000 | -76.5% | 61,249 | -77.1% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,093,000 | +24.5% | 160,499 | +4.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,546,000 | +20.0% | 45,976 | +1.7% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $1,443,000 | +18.6% | 79,132 | +15.5% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,523,000 | -14.5% | 275,403 | -24.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,670,000 | -3.1% | 141,589 | +11.0% | 0.00% | 0.0% |
| GEAGY | Buy | GEA GROUP AG - SPON ADRadr | $1,072,000 | +43.5% | 21,902 | +17.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $1,582,000 | -59.7% | 21,927 | -61.2% | 0.00% | -50.0% |
| GEHCL | Buy | GE 4 7/8 01/29/53prf | $1,237,000 | +332.5% | 46,843 | +320.9% | 0.00% | – |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,370,000 | +8.3% | 52,158 | +5.9% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $920,000 | -2.7% | 23,356 | -10.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,103,000 | -34.0% | 65,393 | -3.4% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $852,000 | – | 74,164 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $866,000 | +5.6% | 42,829 | +3.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $1,796,000 | -5.0% | 55,539 | -5.8% | 0.00% | 0.0% |
| GSPRD | Buy | GS 4prf | $916,000 | +9.2% | 45,291 | +10.2% | 0.00% | – |
| GSPRJ | Sell | GS 5 1/2prf | $943,000 | -4.5% | 37,629 | -1.3% | 0.00% | 0.0% |
| GRA | Sell | WR GRACE & CO | $2,206,000 | -33.0% | 30,975 | -6.3% | 0.00% | -50.0% |
| GTE | GRAN TIERRA ENERGY INC | $1,531,000 | +13.8% | 620,020 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,413,000 | -50.2% | 540,979 | -55.8% | 0.00% | -66.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,005,000 | +42.1% | 30,339 | +28.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $2,282,000 | -70.5% | 122,470 | -63.5% | 0.00% | -80.0% |
| HDNG | Sell | HARDINGE INC | $2,439,000 | +23.3% | 195,560 | -7.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,186,000 | -28.6% | 362,666 | -11.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,007,000 | -0.1% | 94,853 | +1.2% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $2,050,000 | -6.0% | 87,045 | -0.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,589,000 | +1.9% | 44,032 | +1.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,168,000 | +3.2% | 59,394 | +3.7% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $1,466,000 | -20.7% | 145,329 | +1.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,220,000 | -77.0% | 46,652 | -76.2% | 0.00% | -83.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,201,000 | -2.4% | 92,901 | +12.2% | 0.00% | 0.0% |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $898,000 | -11.0% | 8,177 | -9.7% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,396,000 | -60.4% | 132,556 | -46.5% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP | $1,699,000 | -5.6% | 38,873 | +0.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,428,000 | -25.5% | 52,220 | -13.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,436,000 | +20.4% | 84,266 | +17.2% | 0.00% | 0.0% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $1,675,000 | -0.3% | 3,346,800 | +5.3% | 0.00% | 0.0% | |
| IAC | Buy | IAC/INTERACTIVECORP | $1,084,000 | -16.8% | 23,037 | +6.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,824,000 | +20.6% | 226,565 | +2.3% | 0.00% | 0.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,223,000 | -29.3% | 686,469 | -8.3% | 0.00% | -50.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $1,833,000 | +172.4% | 63,553 | +165.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,912,000 | -71.8% | 119,019 | -68.1% | 0.00% | -75.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $1,426,000 | +31.5% | 69,522 | +18.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,450,000 | -10.0% | 119,468 | +0.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,049,000 | -65.7% | 77,004 | -68.0% | 0.00% | -75.0% |
| IQNT | Buy | INTELIQUENT INC | $1,824,000 | -8.2% | 113,624 | +1.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,268,000 | -62.9% | 172,237 | -51.0% | 0.00% | -75.0% |
| IRMD | Buy | IRADIMED CORP | $1,136,000 | +15.1% | 59,300 | +68.5% | 0.00% | 0.0% |
| HYXU | New | ISHARES GLOBAL EX USD HIGH Y | $947,000 | – | 20,150 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $1,289,000 | -1.5% | 33,163 | -11.3% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $950,000 | +130.6% | 21,689 | +91.0% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ET | $937,000 | +300.4% | 76,889 | +352.9% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,150,000 | -3.7% | 38,958 | -8.5% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES JPX-NIKKEI 400 ETF | $2,038,000 | -55.1% | 41,069 | -52.5% | 0.00% | -66.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,866,000 | +9.2% | 74,304 | -7.9% | 0.00% | 0.0% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $891,000 | -19.4% | 8,055 | -19.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $1,321,000 | -62.5% | 9,060 | -62.8% | 0.00% | -50.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $931,000 | +67.7% | 8,693 | +61.2% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $1,776,000 | -9.0% | 51,061 | -11.5% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $881,000 | -2.4% | 12,020 | -6.2% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $2,283,000 | -36.4% | 20,158 | -39.3% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,396,000 | -20.2% | 16,635 | -22.3% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,878,000 | -36.5% | 33,497 | -36.8% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $1,176,000 | -34.1% | 23,622 | -33.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $2,506,000 | +517.2% | 64,031 | +466.4% | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $884,000 | -18.2% | 11,546 | -19.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $1,924,000 | +50.4% | 17,154 | +47.0% | 0.00% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $2,267,000 | -3.7% | 20,546 | -3.6% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,251,000 | -41.3% | 10,488 | -43.5% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,206,000 | +269.9% | 13,606 | +271.1% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,032,000 | -1.1% | 37,981 | -1.4% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $1,197,000 | -48.6% | 37,754 | -43.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $943,000 | +71.8% | 11,081 | +68.4% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,568,000 | -65.5% | 12,855 | -64.8% | 0.00% | -66.7% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $1,152,000 | +60.9% | 8,495 | +91.9% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $838,000 | +1.8% | 16,131 | +3.8% | 0.00% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $2,438,000 | -11.2% | 54,350 | -8.0% | 0.00% | -50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $981,000 | +101.4% | 24,879 | +98.8% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $998,000 | -30.6% | 28,667 | -32.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $2,335,000 | +49.1% | 159,029 | +34.0% | 0.00% | 0.0% |
| GNMA | New | ISHARES GNMA BOND ETF | $1,586,000 | – | 31,343 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM | $949,000 | – | 8,972 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH | $908,000 | – | 34,382 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $1,259,000 | +124.8% | 51,710 | +138.5% | 0.00% | – |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $2,186,000 | +121.5% | 206,951 | +128.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,971,000 | -6.0% | 88,640 | -7.4% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $954,000 | -17.0% | 111,651 | -5.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,218,000 | -41.8% | 58,149 | -43.4% | 0.00% | -50.0% |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $999,000 | +35.4% | 50,953 | +13.3% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $1,247,000 | -57.2% | 71,237 | -64.6% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INC | $1,831,000 | -28.4% | 39,869 | -4.0% | 0.00% | -50.0% |
| KMTUY | Sell | KOMATSU LTD -SPONS ADRadr | $1,045,000 | -0.8% | 61,267 | -5.3% | 0.00% | 0.0% |
| AHONY | Sell | KONINKLIJKE AHOLD-SP ADRadr | $1,811,000 | +0.3% | 80,782 | -5.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,157,000 | +24.9% | 95,966 | +1.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,450,000 | -3.6% | 141,644 | -7.4% | 0.00% | 0.0% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $1,118,000 | -2.6% | 31,308 | -8.0% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,522,000 | +13.8% | 44,523 | +4.9% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $1,758,000 | +664.3% | 140,635 | +731.1% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $1,460,000 | +0.1% | 44,146 | -0.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $1,824,000 | +11.8% | 31,471 | +0.0% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $1,225,000 | +3.4% | 31,690 | +5.0% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INC | $1,394,000 | -28.4% | 71,171 | -12.9% | 0.00% | 0.0% |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $1,111,000 | +11.8% | 75,941 | +10.2% | 0.00% | 0.0% |
| LPCN | Sell | LIPOCINE INC | $2,009,000 | -27.3% | 197,994 | -7.3% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,340,000 | -11.3% | 229,101 | +2.4% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $1,742,000 | – | 63,716 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $1,659,000 | -23.2% | 126,416 | +1.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $1,940,000 | +29.4% | 283,127 | +24.7% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $885,000 | +11.0% | 62,874 | +8.1% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $2,390,000 | +245.9% | 138,241 | +316.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,280,000 | +16.9% | 90,825 | -4.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $948,000 | +19.2% | 5,695 | +15.8% | 0.00% | – |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $2,340,000 | -2.0% | 107,867 | +1.9% | 0.00% | 0.0% | |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $1,643,000 | +26.7% | 26,507 | +16.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $1,486,000 | -21.6% | 333,830 | -31.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,227,000 | +1.2% | 114,373 | -4.2% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS MORNINGSTAR W | $1,141,000 | -78.3% | 37,112 | -79.6% | 0.00% | -66.7% |
| BBH | Sell | MARKET VECTORS BIOTECH ETF | $1,075,000 | -45.1% | 10,365 | -32.8% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS J.P. MORGAN E | $1,078,000 | +166.8% | 58,058 | +143.1% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $1,152,000 | -4.8% | 24,747 | -5.1% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS AMT-FREE SHOR | $1,636,000 | +63.3% | 92,823 | +62.4% | 0.00% | 0.0% |
| SHYD | New | MKT VECTORS SHORT H/Y MUNI | $1,251,000 | – | 49,844 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $1,617,000 | +285.9% | 56,313 | +158.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,998,000 | – | 180,607 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,688,000 | +0.4% | 55,914 | +1.1% | 0.00% | 0.0% |
| MERPRMCL | Sell | BAC 6.45 06/15/67prf | $1,014,000 | -3.8% | 39,430 | -4.9% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,592,000 | +2.2% | 49,574 | +5.1% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,975,000 | +2.4% | 79,163 | +2.9% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,944,000 | +57.5% | 117,926 | +19.5% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $1,640,000 | +1.9% | 141,350 | +1.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $901,000 | +7.9% | 91,371 | +6.8% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,129,000 | -10.7% | 652,924 | +56.9% | 0.00% | 0.0% |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $1,306,000 | +17.3% | 50,862 | +16.4% | 0.00% | 0.0% |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $1,009,000 | +50.8% | 39,454 | +49.7% | 0.00% | – |
| LABL | Sell | MULTI-COLOR CORP | $977,000 | -44.2% | 18,310 | -37.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,806,000 | +7.4% | 114,050 | +2.7% | 0.00% | 0.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK-SP ADRadr | $1,270,000 | -18.5% | 126,629 | -11.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,906,000 | +18.5% | 125,349 | +22.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,396,000 | +0.9% | 28,611 | -0.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,160,000 | -8.0% | 101,920 | -25.6% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $1,688,000 | – | 87,370 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,898,000 | +2.8% | 281,526 | +20.0% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,719,000 | -50.7% | 25,106 | -39.1% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,725,000 | -60.1% | 399,128 | -51.3% | 0.00% | -66.7% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $1,772,000 | +48.8% | 40,993 | +36.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $966,000 | +4.8% | 241,887 | +1.3% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INC | $1,275,000 | – | 253,048 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $1,813,000 | -7.2% | 142,510 | -2.1% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $997,000 | -4.4% | 100,481 | -1.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $1,065,000 | +187.8% | 47,374 | +190.7% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,000,000 | +43.6% | 274,680 | +45.4% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $1,483,000 | – | 274,859 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,393,000 | – | 90,786 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPlp | $1,611,000 | -62.0% | 51,300 | -63.9% | 0.00% | -50.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,304,000 | -40.2% | 30,843 | +11.1% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,057,000 | +3.9% | 60,859 | -0.5% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $2,013,000 | -33.5% | 73,132 | -25.2% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPlp | $1,686,000 | -5.6% | 89,466 | +7.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,132,000 | -2.5% | 331,243 | +391.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,450,000 | -36.5% | 684,002 | -45.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,930,000 | -36.6% | 42,497 | -39.2% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $1,339,000 | +4.6% | 28,738 | +1.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $947,000 | +204.5% | 75,537 | +162.2% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,374,000 | -82.5% | 36,244 | -80.5% | 0.00% | -80.0% |
| PEN | New | PENUMBRA INC | $1,437,000 | – | 31,232 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,511,000 | -29.2% | 157,672 | -28.2% | 0.00% | -50.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $1,494,000 | +344.6% | 29,378 | +288.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $1,058,000 | -15.1% | 1,745,276 | -29.9% | 0.00% | 0.0% |
| PFSW | New | PFSWEB INC | $1,498,000 | – | 114,144 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,787,000 | -19.9% | 82,929 | -23.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,595,000 | -6.3% | 183,557 | +1.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,682,000 | +59.4% | 56,447 | +39.2% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $2,294,000 | +86.7% | 173,542 | +88.6% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORT | $1,082,000 | -20.9% | 15,113 | -19.4% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,701,000 | +11.8% | 90,097 | +11.5% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $1,673,000 | +34.4% | 117,250 | +25.8% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $1,456,000 | -58.1% | 33,616 | -46.7% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $857,000 | -7.9% | 18,955 | -9.2% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $1,215,000 | -5.1% | 31,006 | -6.6% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $926,000 | +274.9% | 37,637 | +252.7% | 0.00% | – |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $1,145,000 | -19.2% | 32,413 | -18.5% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $974,000 | +6.7% | 44,757 | +0.8% | 0.00% | 0.0% |
| DBP | New | POWERSHARES DB PREC METALS F | $967,000 | – | 25,989 | +100.0% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,588,000 | +17.2% | 205,276 | +37.1% | 0.00% | 0.0% |
| POWR | New | POWERSECURE INTERNATIONAL IN | $1,650,000 | – | 88,271 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $889,000 | -39.6% | 38,532 | -38.0% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FRE | $1,485,000 | -77.4% | 58,070 | -77.5% | 0.00% | -75.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $1,196,000 | +81.5% | 76,756 | +62.4% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $1,130,000 | +88.3% | 43,178 | +86.6% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $2,359,000 | +400.8% | 78,137 | +380.9% | 0.00% | – |
| VRP | Sell | POWERSHARES VARIABLE RATE PR | $856,000 | -16.8% | 35,705 | -15.8% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $2,045,000 | +39.6% | 58,392 | +34.6% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $1,630,000 | +148.1% | 44,338 | +129.4% | 0.00% | – |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $2,377,000 | +167.7% | 64,269 | +141.3% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $1,899,000 | -5.0% | 34,497 | -9.7% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,718,000 | -15.9% | 26,199 | -7.8% | 0.00% | 0.0% |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $1,880,000 | – | 110,285 | +100.0% | 0.00% | – |
| FPLPY | Sell | PROVIDENT FINANCIAL-SPON ADRadr | $874,000 | -36.1% | 20,518 | -23.5% | 0.00% | 0.0% |
| PRH | Buy | PRU 5.7 03/15/53prf | $909,000 | +127.8% | 34,972 | +127.9% | 0.00% | – |
| PSAPRUCL | Buy | PUBLIC STORAGEprf | $1,486,000 | +179.3% | 56,623 | +172.1% | 0.00% | – |
| PSAPRVCL | Buy | PSA 5 3/8prf | $1,090,000 | +23.7% | 42,523 | +22.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $934,000 | -6.3% | 71,464 | +8.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,498,000 | -71.9% | 93,520 | -72.7% | 0.00% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,921,000 | -56.0% | 202,145 | -54.7% | 0.00% | -66.7% |
| ROLL | New | RBC BEARINGS INC | $1,751,000 | – | 23,901 | +100.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $1,305,000 | +22.1% | 75,368 | +16.2% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,103,000 | -12.1% | 158,977 | +10.5% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,380,000 | +15.6% | 135,836 | +11.0% | 0.00% | 0.0% |
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $1,369,000 | +18.4% | 30,241 | +16.1% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $2,239,000 | – | 110,712 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $2,157,000 | -63.5% | 136,952 | -45.4% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORP | $1,337,000 | -90.5% | 165,079 | -90.8% | 0.00% | -87.5% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $1,778,000 | +37.0% | 142,638 | +3.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,917,000 | -17.5% | 33,307 | -23.2% | 0.00% | 0.0% |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $961,000 | +25.0% | 226,053 | +12.2% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TRUST | $850,000 | +5.5% | 72,563 | +5.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $2,381,000 | -14.0% | 442,644 | -11.9% | 0.00% | -50.0% |
| XLG | Buy | GUGGENHEIM S&P 500 TOP 50 ET | $1,279,000 | +35.8% | 8,803 | +35.1% | 0.00% | 0.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $2,432,000 | +343.0% | 48,189 | +332.0% | 0.00% | – |
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $1,152,000 | +86.1% | 14,327 | +76.9% | 0.00% | – |
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $2,149,000 | +89.0% | 17,655 | +80.2% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $1,826,000 | +23.0% | 43,009 | +18.6% | 0.00% | 0.0% |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $973,000 | -16.8% | 82,981 | -5.8% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $1,524,000 | +39.4% | 43,909 | +28.9% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $2,104,000 | +29.1% | 42,877 | +23.1% | 0.00% | 0.0% |
| JSC | Sell | SPDR RUSSELL/NOMURA S/C JPN | $1,189,000 | -10.5% | 22,398 | -8.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $2,135,000 | +349.5% | 51,782 | +326.7% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWT | $907,000 | – | 5,276 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $1,355,000 | +5.6% | 23,486 | +4.4% | 0.00% | 0.0% |
| PSK | New | SPDR WELLS FARGO PREFERRED | $2,401,000 | – | 53,220 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,270,000 | +2.7% | 12,636 | +2.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY | $997,000 | -8.8% | 17,884 | -15.5% | 0.00% | 0.0% |
| SPTI | Sell | SPDR BARCLAYS INTERMEDIATE | $1,504,000 | -17.4% | 24,630 | -18.5% | 0.00% | 0.0% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TRE | $1,502,000 | +24.5% | 49,276 | +23.0% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRA | $1,489,000 | -27.3% | 49,011 | -27.2% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,365,000 | -22.0% | 112,137 | +1.9% | 0.00% | 0.0% |
| JOE | New | ST JOE CO/THE | $1,101,000 | – | 64,155 | +100.0% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $1,196,000 | +39.2% | 129,647 | +16.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,362,000 | -53.8% | 69,762 | -8.7% | 0.00% | -50.0% |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADRadr | $1,176,000 | +3.1% | 93,551 | -7.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,999,000 | +31.1% | 40,573 | +30.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,045,000 | +2.6% | 25,734 | +4.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $1,774,000 | -76.2% | 34,378 | -76.1% | 0.00% | -75.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,075,000 | +175.9% | 40,854 | +174.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,203,000 | +8.1% | 233,560 | +2.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,429,000 | +5.2% | 69,247 | +34.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $984,000 | +19.7% | 28,333 | -0.0% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $2,307,000 | -2.2% | 108,260 | +4.6% | 0.00% | 0.0% |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $878,000 | -4.5% | 41,604 | -13.6% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLC-ADRput | $1,203,000 | – | 7,000 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $1,076,000 | -38.3% | 144,622 | -26.6% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $2,502,000 | -8.5% | 53,969 | -12.1% | 0.00% | -50.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $2,219,000 | +54.0% | 20,999 | +40.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,293,000 | +48.3% | 126,308 | +44.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,216,000 | -14.7% | 308,063 | -12.0% | 0.00% | 0.0% |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRadr | $2,121,000 | +16.2% | 88,707 | +21.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,769,000 | +6.1% | 278,214 | +0.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $933,000 | +62.5% | 82,804 | +45.5% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $2,165,000 | -3.0% | 123,670 | +1.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $878,000 | +422.6% | 86,807 | +351.1% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,124,000 | -25.3% | 323,017 | -22.2% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $1,134,000 | -37.6% | 140,773 | -29.4% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,083,000 | -26.4% | 69,575 | -34.0% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,028,000 | +12.2% | 140,285 | +3.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $2,504,000 | -24.1% | 51,364 | -6.4% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $2,357,000 | -30.7% | 392,257 | -12.7% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $897,000 | +130.6% | 27,744 | +122.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,025,000 | +95.7% | 311,599 | +4.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,127,000 | -8.6% | 61,216 | +0.7% | 0.00% | 0.0% |
| SWDBY | Sell | SWEDBANK AB-ADRadr | $1,577,000 | -2.0% | 73,629 | -0.6% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $1,641,000 | +19.3% | 98,138 | +17.5% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $2,498,000 | +148.1% | 30,161 | +135.9% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,875,000 | +401.3% | 37,576 | +355.4% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $2,439,000 | -36.5% | 140,437 | -31.2% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,009,000 | +4.4% | 302,199 | +2.2% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC/CT | $1,364,000 | -4.9% | 172,910 | +1.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $1,766,000 | -49.8% | 60,831 | -49.0% | 0.00% | -50.0% |
| TRC | Buy | TEJON RANCH CO | $2,306,000 | +14.3% | 112,125 | +6.4% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $913,000 | +39.4% | 56,456 | +49.9% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $881,000 | -42.0% | 91,747 | +8.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,310,000 | +22.4% | 117,666 | +21.7% | 0.00% | 0.0% |
| TELNY | Buy | TELENOR ASA-ADRadr | $983,000 | -46.1% | 60,510 | +62.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,697,000 | +23.6% | 260,248 | +20.3% | 0.00% | 0.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $1,333,000 | -10.6% | 65,171 | -14.2% | 0.00% | 0.0% |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,471,000 | +4.2% | 57,534 | +1.9% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,627,000 | +23.5% | 189,036 | +4.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,550,000 | -25.8% | 242,198 | +20.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $908,000 | +1.2% | 22,428 | -5.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,099,000 | +38.4% | 204,282 | +1.4% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $2,382,000 | +23.4% | 206,094 | +16.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,796,000 | +13.5% | 51,384 | +2.5% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $839,000 | +30.1% | 21,337 | +8.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,217,000 | +14.2% | 5,527 | +18.8% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,450,000 | – | 52,534 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,622,000 | +6.2% | 196,116 | +34.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $855,000 | -85.4% | 33,757 | -84.2% | 0.00% | -66.7% |
| TNET | New | TRINET GROUP INC | $2,216,000 | – | 154,412 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,700,000 | -42.9% | 207,891 | -54.6% | 0.00% | -50.0% |
| TWIN | Sell | TWIN DISC INC | $1,465,000 | -12.2% | 144,555 | -8.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,300,000 | -28.8% | 79,835 | +0.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,028,000 | +3.8% | 45,460 | +28.5% | 0.00% | 0.0% |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $998,000 | +78.5% | 70,032 | +78.3% | 0.00% | – |
| USBPRNCL | Sell | USB 6prf | $860,000 | -14.3% | 32,705 | -12.5% | 0.00% | 0.0% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $904,000 | +25.9% | 32,638 | +15.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,590,000 | -17.6% | 69,371 | +1.2% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,576,000 | +13.9% | 82,080 | +1.4% | 0.00% | 0.0% |
| UGA | Buy | UNITED STATES GAS FUND LP | $1,551,000 | +72.9% | 60,693 | +98.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $952,000 | +340.7% | 102,155 | +420.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $974,000 | +30.9% | 29,437 | -10.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,339,000 | -24.2% | 299,428 | -10.9% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $932,000 | -71.9% | 38,418 | +17.7% | 0.00% | -50.0% |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $2,452,000 | +14.8% | 31,534 | +14.2% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $1,601,000 | -1.8% | 33,820 | +7.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $2,250,000 | +235.8% | 21,612 | +234.7% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $907,000 | -5.5% | 10,459 | -7.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,054,000 | +55.7% | 10,797 | +49.6% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $900,000 | +28.8% | 8,815 | +25.0% | 0.00% | – |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $1,220,000 | +11.2% | 12,164 | +9.8% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $1,128,000 | +26.9% | 23,004 | +25.1% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $2,396,000 | +604.7% | 44,720 | +571.1% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $1,596,000 | +15.5% | 17,090 | +14.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $2,286,000 | -73.7% | 39,434 | -73.8% | 0.00% | -80.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,203,000 | -3.7% | 11,433 | -7.5% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $1,155,000 | -54.9% | 11,282 | -55.0% | 0.00% | -50.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $1,884,000 | +70.5% | 21,757 | +68.6% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $977,000 | -2.3% | 10,366 | -3.0% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $1,380,000 | -70.3% | 924,000 | -69.5% | 0.00% | -66.7% | |
| VEC | Sell | VECTRUS INC | $1,764,000 | -14.0% | 77,553 | -21.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $2,239,000 | -56.2% | 22,305 | -56.5% | 0.00% | -66.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $1,403,000 | -18.7% | 58,406 | -20.4% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INC | $1,915,000 | – | 94,170 | +100.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTD -ADRadr | $892,000 | -16.3% | 121,204 | +1.0% | 0.00% | 0.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $1,789,000 | +28.2% | 96,748 | +10.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $1,340,000 | -47.3% | 104,046 | -37.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $2,430,000 | -72.8% | 31,107 | -59.1% | 0.00% | -80.0% |
| VIVHY | Sell | VIVENDI SA-UNSPON ADRadr | $1,342,000 | -8.1% | 64,275 | -6.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS Aput | $1,114,000 | +91.1% | 21,300 | +106.8% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $1,463,000 | +1.3% | 189,192 | -3.0% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,442,000 | -33.0% | 658,444 | -29.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,520,000 | -10.8% | 14,213 | -14.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $956,000 | -16.2% | 8,212 | -17.4% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS A | $1,844,000 | -15.0% | 42,655 | -6.4% | 0.00% | 0.0% |
| WFCPRQ | Sell | WFC 5.85prf | $990,000 | -2.6% | 37,557 | -3.4% | 0.00% | 0.0% |
| WFCPRN | Buy | WFC 5.2prf | $1,053,000 | +4.9% | 40,984 | +3.6% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,029,000 | -4.8% | 135,927 | -6.3% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,507,000 | -12.4% | 64,797 | -8.8% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $1,617,000 | -72.3% | 181,390 | -8.0% | 0.00% | -66.7% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,152,000 | -71.3% | 56,525 | -61.1% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUND | $955,000 | -13.6% | 13,014 | -16.2% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE BARC US AGG BD NE | $953,000 | -0.3% | 22,878 | +7.3% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE DVD EX-FIN FUND | $2,260,000 | -9.5% | 29,964 | -15.7% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $1,252,000 | -44.1% | 18,223 | -47.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $982,000 | +4.0% | 16,667 | +2.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE INTL DVD EX-FIN | $1,501,000 | -2.3% | 39,438 | -3.4% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE INTERNATIONAL HIG | $1,377,000 | – | 37,359 | +100.0% | 0.00% | – |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $1,873,000 | +45.8% | 324,278 | +37.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $2,113,000 | -92.6% | 27,500 | -92.4% | 0.00% | -94.1% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $1,838,000 | +27.6% | 48,470 | +24.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,763,000 | +1.9% | 109,799 | +1.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,229,000 | -10.8% | 78,685 | -9.8% | 0.00% | 0.0% |
| MESG | Sell | XURA INC | $1,318,000 | -43.2% | 67,022 | -29.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,680,000 | -64.9% | 80,302 | -55.6% | 0.00% | -66.7% |
| ZIONL | Buy | ZION 6.95 09/15/28prf | $1,895,000 | +231.3% | 64,970 | +226.6% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| CONTECH CONSTRUCTION PRODUCT | $1,196,000 | -4.7% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL RESERVE SYSTEM | $1,178,000 | +2.8% | 23,552 | +2.8% | 0.00% | 0.0% | |
| CENGAGE LEARNING INC | $1,983,000 | -18.6% | 103,698 | 0.0% | 0.00% | 0.0% | ||
| SAMSUNG ELECTR-GDRgdr | $1,045,000 | +7.1% | 1,836 | 0.0% | 0.00% | 0.0% | ||
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,283,000 | -21.7% | 75,678 | +11.5% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $1,577,000 | -8.1% | 88,687 | -0.3% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLCput | $938,000 | – | 3,500 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $938,000 | -5.3% | 16,882 | -4.1% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,905,000 | -82.2% | 135,293 | -80.3% | 0.00% | -83.3% |
| GLNG | Buy | GOLAR LNG LTD | $1,177,000 | +153.1% | 65,504 | +126.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,353,000 | +3.2% | 58,870 | -4.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $2,504,000 | -23.8% | 157,380 | -27.8% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO SA | $1,808,000 | -1.8% | 156,812 | +4.5% | 0.00% | 0.0% |
| New | MILLICOM INTL CELLULAR-SDRgdr | $2,301,000 | – | 42,105 | +100.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,264,000 | +5.6% | 115,231 | +1.8% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,212,000 | -35.9% | 337,078 | -7.7% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTD | $2,269,000 | -10.8% | 95,427 | -17.0% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,217,000 | -51.6% | 262,400 | -27.2% | 0.00% | -66.7% |
| PRK | Sell | PARK NATIONAL CORP | $717,000 | -15.0% | 7,970 | -14.6% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $263,000 | +2.7% | 8,052 | -1.2% | 0.00% | – |
| PCRFY | Sell | PANASONIC CORP-SPON ADRadr | $320,000 | -26.1% | 35,655 | -16.5% | 0.00% | – |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADRadr | $465,000 | +6.2% | 59,612 | -10.7% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $504,000 | +22.6% | 10,649 | -8.3% | 0.00% | – |
| SESgdr | $255,000 | +5.4% | 8,700 | 0.0% | 0.00% | – | ||
| INST | Exit | INSTRUCTURE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $9,000 | -43.8% | 15,116 | -1.8% | 0.00% | – |
| Exit | IND & COMM BK OF CHINA-H | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL-SPONSORED ADRadr | $0 | – | -10,350 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -4,712 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FD | $0 | – | -14,721 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -58,014 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BACR 6 5/8prf | $0 | – | -8,933 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -19,650 | -100.0% | 0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADRadr | $0 | – | -11,175 | -100.0% | 0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP | $0 | – | -8,498 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES DWA ENERGY MOMEN | $0 | – | -6,114 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -7,808 | -100.0% | 0.00% | – |
| IBDA | Exit | ISHARES IBONDS MAR 2016 CORP | $0 | – | -2,433 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NY DIV ADV MUNI FD | $0 | – | -12,152 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -48,791 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TRUST GERMANY | $0 | – | -5,882 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -35,479 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -17,895 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE-SPON ADRadr | $0 | – | -15,347 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -10,520 | -100.0% | 0.00% | – |
| PTAIY | Exit | ASTRA INTERNATIONAL-UNSP ADRadr | $0 | – | -11,023 | -100.0% | 0.00% | – |
| ATASY | Exit | ATLANTIA SPA-UNSPONSORED ADRadr | $0 | – | -10,321 | -100.0% | 0.00% | – |
| GASNY | Exit | GAS NATURAL SDG-UNSPON ADRadr | $0 | – | -15,329 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,125 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS-SP ADRadr | $0 | – | -5,129 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -11,961 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -28,651 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR RUSSELL 1000 LOW VOLATI | $0 | – | -6,370 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -40,569 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES CORE 10+ YEAR USD BO | $0 | – | -8,438 | -100.0% | 0.00% | – |
| Exit | ENDEAVOUR INTERNATIONAL CORPconv bnd | $0 | – | -4,468,199 | -100.0% | 0.00% | – | |
| PXE | Exit | POWERSHARES DYN ENRG EXP PRO | $0 | – | -12,542 | -100.0% | 0.00% | – |
| XSNX | Exit | XSUNX INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP | $0 | – | -175,633 | -100.0% | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -11,171 | -100.0% | 0.00% | – |
| IBME | Exit | ISHARES IBONDS SEP 2016 AMT- | $0 | – | -11,133 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -12,864 | -100.0% | 0.00% | – |
| Exit | NPF12 2002-2 A ESCROW | $0 | – | -10,000,000 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -8,184 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,482 | -100.0% | 0.00% | – |
| RYJ | Exit | GUGGENHEIM RAYMOND JAMES SB- | $0 | – | -11,555 | -100.0% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURN | $0 | – | -10,543 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -7,954 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA-SPONSOR ADRadr | $0 | – | -2,528 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD -ADRadr | $0 | – | -4,354 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS MORTGAGE REIT | $0 | – | -10,777 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -14,589 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -3,770 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -134,127 | -100.0% | 0.00% | – |
| RYH | Buy | GUGG S&P 500 EQ WGT HEALTH | $238,000 | -2.9% | 1,727 | +8.2% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PU | $389,000 | -71.4% | 3,108 | -71.5% | 0.00% | -100.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $122,000 | -69.9% | 166,535 | -53.1% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $307,000 | -2.2% | 43,823 | +1.3% | 0.00% | – |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADRadr | $414,000 | +4.3% | 30,069 | -4.6% | 0.00% | – |
| JSM | Sell | SLM CORPORATIONprf | $286,000 | +5.9% | 14,690 | -10.1% | 0.00% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $221,000 | +50.3% | 22,482 | +30.4% | 0.00% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INCput | $706,000 | – | 21,900 | +100.0% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $40,000 | -66.9% | 110,886 | -33.3% | 0.00% | – |
| RHODES COMPANIES | $0 | – | 109,053 | 0.0% | 0.00% | – | ||
| REXX | Buy | REX ENERGY CORP | $173,000 | -26.1% | 226,103 | +1.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $241,000 | -83.2% | 13,815 | -67.1% | 0.00% | -100.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $614,000 | -56.9% | 18,486 | -55.3% | 0.00% | -100.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIF | $483,000 | -68.2% | 6,527 | -68.4% | 0.00% | -100.0% |
| QEMM | Sell | SPDR EM QUALITY MIX ETF | $612,000 | -70.5% | 12,430 | -71.6% | 0.00% | -100.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $400,000 | +4.7% | 6,565 | -2.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $271,000 | +3.4% | 16,462 | +1.1% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $816,000 | +22.5% | 23,235 | +16.3% | 0.00% | – |
| JPMPRG | Exit | JPM 6.1prf | $0 | – | -16,206 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $212,000 | -4.1% | 5,462 | -7.4% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $480,000 | +36.4% | 14,613 | +27.9% | 0.00% | – |
| MZDAY | Exit | MAZDA MOTOR CORP-UNSPON ADRadr | $0 | – | -18,687 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL | $0 | – | -4,731 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $694,000 | +3.9% | 7,112 | -1.2% | 0.00% | – |
| REPYY | Sell | REPSOL SA-SPONSORED ADRadr | $267,000 | -6.3% | 23,592 | -8.0% | 0.00% | – |
| RNLSY | Buy | RENAULT SA-UNSP ADRadr | $325,000 | +5.9% | 16,505 | +8.2% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $640,000 | +6.1% | 37,406 | -4.1% | 0.00% | – |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $806,000 | -9.9% | 41,305 | -13.5% | 0.00% | -100.0% |
| QYLD | Sell | RECON CAPITAL NASDAQ-100 COV | $238,000 | -44.5% | 10,616 | -42.1% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $401,000 | -7.2% | 7,243 | -3.7% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $395,000 | -14.9% | 8,246 | -9.8% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $474,000 | +45.4% | 13,138 | +47.7% | 0.00% | – |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $251,000 | +13.1% | 9,558 | +14.7% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $507,000 | -58.3% | 8,867 | -60.1% | 0.00% | -100.0% |
| SPTL | New | SPDR BARCLAYS LONG TERM TREA | $466,000 | – | 6,180 | +100.0% | 0.00% | – |
| BBTPRDCL | Exit | BBT 5.85prf | $0 | – | -12,725 | -100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $474,000 | – | 5,241 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $554,000 | -85.3% | 17,636 | -71.1% | 0.00% | -100.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $310,000 | -68.2% | 10,224 | -68.3% | 0.00% | -100.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $378,000 | +74.2% | 18,493 | +27.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $302,000 | -81.0% | 76,385 | -86.7% | 0.00% | -100.0% |
| KBE | Buy | SPDR S&P BANK ETF | $696,000 | -5.9% | 22,922 | +4.7% | 0.00% | – |
| RWEOY | Sell | RWE AKTIENGESELLSCHAF-SP ADRadr | $146,000 | -39.2% | 11,267 | -40.7% | 0.00% | – |
| RSNAY | New | RSA INSURANCE GROUP PLC-ADRadr | $83,000 | – | 11,889 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $495,000 | -1.6% | 6,158 | -6.9% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $412,000 | – | 9,240 | +100.0% | 0.00% | – |
| RBSPRGCL | Buy | RBS 6.08prf | $277,000 | +21.0% | 11,489 | +24.8% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $281,000 | -34.5% | 8,296 | -34.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $254,000 | +11.9% | 80,870 | -4.0% | 0.00% | – |
| SSEZY | Sell | SSE PLC-SPN ADRadr | $253,000 | -15.7% | 11,675 | -13.1% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $404,000 | – | 8,178 | +100.0% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $513,000 | +9.1% | 20,133 | +11.4% | 0.00% | – |
| CTQCL | Buy | CTL 7 3/8 06/01/51prf | $344,000 | +23.7% | 13,493 | +23.6% | 0.00% | – |
| CTV | New | CTL 6 7/8 10/01/54prf | $200,000 | – | 7,830 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $563,000 | -20.5% | 164,699 | -0.2% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 10,700 | +100.0% | 0.00% | – |
| QEGY | New | QUANTUM ENERGY INC | $11,000 | – | 83,700 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $332,000 | -47.1% | 4,395 | -49.1% | 0.00% | – |
| QBIEY | New | QBE INSURANCE GROUP-SPN ADRadr | $89,000 | – | 10,533 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $593,000 | +20.0% | 77,542 | +15.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $664,000 | -59.2% | 22,623 | +9.0% | 0.00% | -100.0% |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $711,000 | -10.2% | 40,587 | -14.4% | 0.00% | – |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $216,000 | -12.9% | 12,426 | -12.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $411,000 | -36.4% | 12,832 | +16.0% | 0.00% | – |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $511,000 | +8.0% | 19,463 | +6.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -14,584 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $769,000 | +35.4% | 105,738 | +30.0% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $216,000 | -2.7% | 5,256 | -0.5% | 0.00% | – |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $379,000 | +14.5% | 7,482 | +11.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $267,000 | -5.0% | 8,217 | -17.9% | 0.00% | – |
| ALTS | Buy | PRSHR MRNGSTR ALT SOL ETF | $632,000 | +144.0% | 16,481 | +144.8% | 0.00% | – |
| SMSEY | Buy | SAMSONITE INTERNAT-UNSP ADRadr | $545,000 | +31.3% | 33,011 | +17.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $164,000 | -29.6% | 37,639 | -0.9% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $220,000 | – | 41,081 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $458,000 | – | 15,134 | +100.0% | 0.00% | – |
| SANDISK CORPconv bnd | $17,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PSCE | New | POWERSHARES S&P SC ENERGY | $755,000 | – | 50,409 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SC CONS STAP | $671,000 | – | 11,232 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP B | $210,000 | – | 11,804 | +100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES GLBL GOLD PR-MTL | $690,000 | +57.2% | 36,814 | -1.4% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $709,000 | -17.2% | 47,163 | -9.3% | 0.00% | -100.0% |
| PCEF | Sell | POWERSHARES CEF INCOME COMPO | $803,000 | -12.9% | 37,185 | -14.0% | 0.00% | -100.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $280,000 | +3.3% | 17,864 | +1.6% | 0.00% | – |
| PICB | Sell | POWERSHARES INT CORP BOND | $754,000 | -43.7% | 28,621 | -46.1% | 0.00% | -100.0% |
| KBWP | Buy | POWERSHARES KBW PROPERTY & C | $700,000 | +24.3% | 14,254 | +21.6% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $403,000 | +23.2% | 26,257 | +19.9% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE | $205,000 | – | 10,118 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYN MEDIA PORT | $202,000 | – | 8,269 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE | $328,000 | – | 7,764 | +100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,825 | -100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENT | $280,000 | -34.9% | 7,561 | -35.4% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $340,000 | -45.1% | 15,463 | -45.9% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN | $52,000 | -16.1% | 12,820 | -1.2% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINA | $460,000 | -11.7% | 15,329 | -3.2% | 0.00% | – |
| PUW | Sell | POWERSHARES WILDERH PROGR EN | $271,000 | -67.0% | 13,177 | -68.7% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $530,000 | +37.7% | 6,996 | +45.8% | 0.00% | – |
| POAHY | Sell | PORSCHE AUTOMOBIL-UNSP ADRadr | $68,000 | -53.7% | 13,376 | -51.7% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $755,000 | -25.6% | 17,481 | -26.9% | 0.00% | -100.0% |
| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAG | $0 | – | -9,655 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $527,000 | +13.1% | 24,740 | +3.6% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $483,000 | -4.9% | 16,800 | -5.7% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $558,000 | +4.5% | 19,015 | +1.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $28,000 | +180.0% | 33,243 | +167.1% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $336,000 | -21.7% | 12,401 | -20.3% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $351,000 | -1.7% | 31,388 | -4.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $653,000 | -16.8% | 296,721 | -18.0% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $193,000 | -17.9% | 20,183 | -5.3% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $687,000 | – | 6,815 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $764,000 | – | 55,061 | +100.0% | 0.00% | – |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $51,000 | -50.5% | 14,834 | -45.3% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EX | $212,000 | – | 2,006 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $410,000 | -22.8% | 7,837 | -24.3% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $172,000 | +60.7% | 19,872 | +63.5% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $559,000 | -8.7% | 41,016 | -10.5% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $233,000 | -18.5% | 26,134 | -25.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $450,000 | +32.4% | 24,383 | +30.0% | 0.00% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO-SPON ADRadr | $0 | – | -13,524 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $214,000 | +72.6% | 23,382 | +69.0% | 0.00% | – |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $655,000 | +19.7% | 35,403 | +9.2% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $180,000 | +22.4% | 13,559 | +15.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $280,000 | -0.4% | 13,803 | -7.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $613,000 | -85.4% | 33,023 | -86.8% | 0.00% | -100.0% |
| PNX | New | PHOENIX COMPANIES INC | $291,000 | – | 7,895 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPlp | $288,000 | – | 4,614 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $443,000 | +19.4% | 75,847 | -11.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $438,000 | +35.6% | 6,601 | +34.1% | 0.00% | – |
| PSMMY | Sell | PERSIMMON PLC-UNSPON ADRadr | $245,000 | -5.0% | 4,065 | -4.6% | 0.00% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $584,000 | -15.0% | 26,361 | -12.6% | 0.00% | – |
| SEKEY | Sell | SEIKO EPSON CORP-UNSPON ADRadr | $162,000 | -5.3% | 20,473 | -7.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $151,000 | -69.0% | 358,672 | -13.9% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $281,000 | -6.3% | 12,168 | -19.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $224,000 | -86.4% | 16,434 | -84.8% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $11,000 | -38.9% | 11,386 | -45.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $48,000 | -31.4% | 10,759 | -22.3% | 0.00% | – |
| Sell | PVAH 6conv prf | $55,000 | -80.8% | 167,200 | -0.7% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $321,000 | +17.6% | 11,912 | -5.2% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -2,846 | -100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $461,000 | -77.1% | 30,684 | -80.3% | 0.00% | -100.0% |
| PRKA | Sell | PARKS! AMERICA INC | $33,000 | +26.9% | 400,000 | -17.5% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $30,000 | – | 21,333 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $481,000 | -21.7% | 30,167 | -11.1% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $63,000 | -37.0% | 11,871 | +2.8% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $600,000 | -19.4% | 31,732 | -30.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $218,000 | -9.5% | 7,372 | -18.5% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $389,000 | +106.9% | 30,147 | +116.2% | 0.00% | – |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTDadr | $342,000 | +48.1% | 18,797 | +45.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRcall | $688,000 | – | 4,000 | +100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -14,099 | -100.0% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HOLDINGS-SPN ADRadr | $152,000 | -16.9% | 12,770 | -35.3% | 0.00% | – |
| FSZ | Exit | FIRST TRUST SWITZERLAND | $0 | – | -5,158 | -100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $255,000 | -2.3% | 17,531 | +5.6% | 0.00% | – |
| ORKLY | Sell | ORKLA ASA-SPON ADRadr | $244,000 | -10.6% | 27,095 | -22.4% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $482,000 | +18.4% | 6,756 | +16.6% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $685,000 | +22.8% | 132,154 | -1.2% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $43,000 | -12.2% | 19,802 | +0.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $99,000 | -16.8% | 12,431 | -19.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $468,000 | +5.9% | 45,010 | +2.2% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $680,000 | – | 24,780 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPconv bnd | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $56,000 | -30.9% | 12,973 | -0.1% | 0.00% | – |
| NIO | Buy | NUVEEN MUNI OPP FD | $619,000 | +2.8% | 42,049 | +0.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUAL INC MUNI FD | $232,000 | +4.5% | 15,731 | +0.5% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| PBSFY | Exit | PROSIEBEN SAT.1-UNSP ADRadr | $0 | – | -10,035 | -100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $100,000 | – | 18,363 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $261,000 | -20.2% | 89,898 | +0.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FD | $184,000 | -9.8% | 13,287 | -10.6% | 0.00% | – |
| SKYAY | Buy | SKY PLC-SPN ADRadr | $454,000 | -0.2% | 7,719 | +11.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $698,000 | +175.9% | 49,453 | +180.6% | 0.00% | – |
| JMLP | New | NUVEEN A-C ENERGY MLP OPP FD | $254,000 | – | 37,400 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $750,000 | +11.8% | 94,819 | +10.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $575,000 | -2.4% | 17,282 | +4.3% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INC OPP FD | $738,000 | +38.5% | 78,831 | +35.4% | 0.00% | – |
| JTP | Buy | NUVEEN QUAL PFD INC FD | $589,000 | +17.3% | 70,784 | +16.8% | 0.00% | – |
| SPXX | New | NUVEEN S&P500 DYN OVERWRT FD | $151,000 | – | 11,318 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $537,000 | -16.2% | 54,343 | -16.9% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $722,000 | +13.0% | 54,231 | +9.1% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SCGLY | Sell | SOCIETE GENERALE-SPONS ADRadr | $396,000 | -40.1% | 53,161 | -25.9% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNI INC FD | $335,000 | +6.3% | 23,598 | +3.7% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $145,000 | +2.8% | 10,788 | +0.3% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $741,000 | -20.9% | 34,199 | -28.3% | 0.00% | -100.0% |
| SCTY | Buy | SOLARCITY CORP | $363,000 | -22.8% | 14,756 | +60.3% | 0.00% | – |
| SOLARCITY CORPORATIONconv bnd | $10,000 | -23.1% | 14,000 | 0.0% | 0.00% | – | ||
| WNDW | New | SOLARWINDOW TECHNOLOGIES INC | $220,000 | – | 56,300 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $302,000 | +26.4% | 21,902 | +19.8% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $543,000 | +41.4% | 13,436 | +40.5% | 0.00% | – |
| SKHCY | New | SONIC HEALTHCARE-UNSP ADRadr | $205,000 | – | 14,152 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCconv bnd | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| NRF | Buy | NORTHSTAR REALTY FINANCE | $284,000 | +39.2% | 21,581 | +80.0% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $532,000 | -8.0% | 20,921 | -8.5% | 0.00% | – |
| NAMG | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRadr | $562,000 | -30.8% | 93,776 | -14.7% | 0.00% | – |
| NHYDY | Sell | NORSK HYDRO AS-SPONS ADRadr | $123,000 | -23.1% | 30,179 | -29.0% | 0.00% | – |
| NRBAY | Sell | NORDEA BANK AB-SPON ADRadr | $821,000 | -30.8% | 83,593 | -21.6% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $141,000 | -66.0% | 31,831 | -57.4% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $380,000 | -90.8% | 64,375 | -89.1% | 0.00% | -100.0% |
| SOUHY | Sell | SOUTH32 - ADRadr | $204,000 | +15.9% | 37,371 | -19.3% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $581,000 | -12.6% | 23,374 | -1.8% | 0.00% | – |
| NSANY | Sell | NISSAN MOTOR CO LTD-SPON ADRadr | $667,000 | -16.5% | 36,044 | -5.3% | 0.00% | – |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $218,000 | +23.2% | 12,294 | +20.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $368,000 | -2.4% | 21,447 | +3.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $142,000 | +6.8% | 10,844 | +6.7% | 0.00% | – |
| SPKKY | Buy | SPARK NEW ZEALAND-SPON ADRadr | $174,000 | +41.5% | 13,603 | +22.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $371,000 | +77.5% | 13,628 | +94.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $110,000 | +48.6% | 27,799 | +18.9% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $636,000 | -5.2% | 47,945 | -0.6% | 0.00% | – |
| NEWPARK RESOURCES INCconv bnd | $16,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $572,000 | +28.3% | 11,872 | +27.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADRadr | $351,000 | +48.1% | 27,053 | +8.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $301,000 | -11.7% | 29,832 | +0.6% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $304,000 | +23.1% | 2,787 | +14.3% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $98,000 | -78.1% | 20,824 | -75.2% | 0.00% | – |
| NWGC | NEW WORLD GOLD CORP | $0 | – | 2,100,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $150,000 | -89.7% | 12,766 | -89.3% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TRUST INC | $74,000 | +23.3% | 12,226 | +17.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $251,000 | +151.0% | 68,638 | +59.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $95,000 | +8.0% | 18,686 | +6.9% | 0.00% | – |
| SGBLY | Sell | STANDARD BANK GROUP-SPON ADRadr | $279,000 | -26.6% | 31,239 | -40.4% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $14,000 | -30.0% | 15,310 | 0.0% | 0.00% | – | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $229,000 | – | 6,920 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $497,000 | +64.0% | 35,455 | +1497.8% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $595,000 | +0.5% | 26,124 | -9.6% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $78,000 | -25.0% | 15,471 | +0.6% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $472,000 | -14.2% | 85,329 | -21.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $297,000 | -20.2% | 7,929 | -8.0% | 0.00% | – |
| MRAAY | Buy | MURATA MANUFACTUR-UNSPON ADRadr | $283,000 | -6.0% | 9,352 | +11.7% | 0.00% | – |
| STRZA | Buy | STARZ - A | $349,000 | +0.3% | 13,250 | +27.5% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $581,000 | -7.2% | 28,584 | -8.7% | 0.00% | – |
| MSKCL | New | MS 6.45 04/15/67prf | $216,000 | – | 8,436 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTScall | $75,000 | – | 900 | +100.0% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $819,000 | +36.0% | 40,383 | +39.6% | 0.00% | – |
| MWOCL | Buy | MS 5 3/4 07/15/33prf | $393,000 | +1.6% | 15,437 | +0.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $49,000 | -30.0% | 33,295 | +17.9% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -16,379 | -100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $790,000 | -67.3% | 200,000 | -65.0% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $247,000 | -68.7% | 83,990 | -57.0% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $696,000 | -5.2% | 37,578 | +6.2% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $346,000 | -7.0% | 16,494 | -7.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $243,000 | – | 7,888 | +100.0% | 0.00% | – |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADRadr | $283,000 | +37.4% | 13,965 | +29.6% | 0.00% | – |
| STEV | New | STEVIA CORP | $0 | – | 11,000 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $184,000 | +35.3% | 35,734 | +28.8% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $90,000 | – | 10,833 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $220,000 | -69.6% | 15,792 | -69.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $472,000 | -18.1% | 84,581 | -2.4% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $798,000 | -87.8% | 1,010,044 | -34.0% | 0.00% | -100.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $308,000 | +10.8% | 24,071 | +4.4% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $200,000 | -4.3% | 12,149 | -2.6% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM- B | $460,000 | – | 14,832 | +100.0% | 0.00% | – |
| STCO | STRATOCOMM CORP | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -21,853 | -100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $364,000 | -6.7% | 55,121 | +6.3% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| SUBCY | New | SUBSEA 7 SA-SPON ADRadr | $158,000 | – | 20,861 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $412,000 | +23.0% | 13,793 | +0.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $30,000 | +57.9% | 15,835 | -10.4% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $475,000 | -30.5% | 161,428 | -10.3% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $53,000 | +32.5% | 12,841 | +9.0% | 0.00% | – |
| MAKSY | Buy | MARKS & SPENCER PLC-ADRadr | $382,000 | +12.0% | 32,221 | +26.9% | 0.00% | – |
| MLN | New | MARKET VECTORS AMT-FREE LONG | $397,000 | – | 19,591 | +100.0% | 0.00% | – |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADRadr | $324,000 | +76.1% | 21,397 | +41.4% | 0.00% | – |
| Exit | AMERICAN ENERGY - UTICA LLC PIKconv bnd | $0 | – | -5,158,725 | -100.0% | 0.00% | – | |
| SUTMQ | SUN-TIMES MEDIA GROUP INC-A | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS COAL ETF | $112,000 | +19.1% | 14,919 | -0.3% | 0.00% | – |
| RSX | Buy | MARKET VECTORS RUSSIA ETF | $494,000 | +14.1% | 30,175 | +2.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC - CL B | $0 | – | -30,268 | -100.0% | 0.00% | – |
| SNEY | SUNERGY INC | $1,000 | -50.0% | 1,464,555 | 0.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $466,000 | -89.1% | 891,533 | +5.7% | 0.00% | -100.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $413,000 | +15.7% | 16,488 | +18.5% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS BDC INC ETF | $801,000 | +135.6% | 48,603 | +125.6% | 0.00% | – |
| PPH | Buy | MARKET VECTORS PHARMACEUTICA | $342,000 | +30.0% | 5,940 | +47.2% | 0.00% | – |
| OIH | Sell | MARKET VECTORS OIL SERVICE E | $490,000 | -0.4% | 18,403 | -1.1% | 0.00% | – |
| DAYCO LLC | $271,000 | -22.8% | 9,586 | 0.0% | 0.00% | – | ||
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADRadr | $185,000 | +8.8% | 12,043 | -6.5% | 0.00% | – |
| MN | MANNING & NAPIER INC | $836,000 | -5.0% | 103,600 | 0.0% | 0.00% | -100.0% | |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADRadr | $364,000 | +1.7% | 16,176 | -0.8% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $61,000 | -96.9% | 14,027 | -89.0% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $794,000 | -17.4% | 25,322 | -23.4% | 0.00% | -100.0% |
| Sell | Magnum Hunter Res Corp Wtswt | $0 | – | 45,131 | -0.2% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $20,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $260,000 | -20.2% | 18,751 | -16.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRadr | $0 | – | -7,255 | -100.0% | 0.00% | – |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADRadr | $213,000 | -20.5% | 6,815 | -26.5% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $426,000 | +31.5% | 65,113 | +32.5% | 0.00% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF ETF | $0 | – | -12,081 | -100.0% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $75,000 | -1.3% | 12,100 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC | $338,000 | +8.3% | 13,840 | +15.3% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $379,000 | +10.8% | 16,397 | +17.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $304,000 | -94.2% | 5,831 | -94.9% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $583,000 | -18.9% | 112,478 | +1.7% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -15,837 | -100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $13,000 | -27.8% | 36,278 | +161.5% | 0.00% | – |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPconv bnd | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| LBRDA | Buy | LIBERTY BROADBAND-A | $486,000 | +19.1% | 8,356 | +5.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $141,000 | -98.1% | 17,003 | -97.4% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $52,000 | -97.1% | 18,930 | -93.9% | 0.00% | -100.0% |
| LE | Sell | LANDS' END INC | $629,000 | -13.5% | 24,672 | -20.4% | 0.00% | – |
| LAM RESEARCH CORPconv bnd | $18,000 | +5.9% | 12,000 | 0.0% | 0.00% | – | ||
| HCMLY | Buy | LAFARGEHOLCIM LTD-UNSP ADRadr | $343,000 | +152.2% | 36,394 | +170.5% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $298,000 | -9.7% | 9,520 | -7.0% | 0.00% | – |
| LTSA | Sell | LTS 8prf | $367,000 | -8.5% | 15,284 | -5.8% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INCcall | $112,000 | – | 8,800 | +100.0% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FUND | $225,000 | +4.7% | 16,491 | +0.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO -CL B | $0 | – | -99,725 | -100.0% | 0.00% | – |
| THKLY | Sell | THK CO LTD-UNSPON ADRadr | $104,000 | -30.2% | 11,267 | -30.4% | 0.00% | – |
| LFUGY | LI & FUNG LTD-UNSP ADRadr | $13,000 | -13.3% | 11,606 | 0.0% | 0.00% | – | |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KRO | Buy | KRONOS WORLDWIDE INC | $125,000 | +71.2% | 21,896 | +70.2% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $162,000 | +1.2% | 10,400 | -1.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $477,000 | -38.1% | 287,619 | +1.6% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $227,000 | +92.4% | 22,670 | +67.1% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $174,000 | +27.0% | 15,953 | +13.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $13,000 | -43.5% | 378,769 | -1.2% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $204,000 | -51.8% | 23,565 | -49.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $319,000 | -26.2% | 13,985 | -18.9% | 0.00% | – |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $261,000 | -15.8% | 4,855 | -19.6% | 0.00% | – |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $769,000 | -12.7% | 29,859 | +5.0% | 0.00% | -100.0% |
| KB | New | KB FINANCIAL GROUP INC-ADRadr | $236,000 | – | 8,547 | +100.0% | 0.00% | – |
| JPMPRBCL | Sell | JPM 6.7prf | $316,000 | -12.0% | 11,402 | -12.6% | 0.00% | – |
| JPMPRDCL | New | JPM 5 1/2prf | $264,000 | – | 10,363 | +100.0% | 0.00% | – |
| JPMPRECL | Buy | JPM 6.3prf | $326,000 | +14.0% | 12,366 | +13.4% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $190,000 | – | 15,867 | +100.0% | 0.00% | – |
| JEFFERIES GROUP LLCconv bnd | $41,000 | -2.4% | 42,000 | 0.0% | 0.00% | – | ||
| JAPSY | New | JAPAN AIRLINES CO-UNP ADRadr | $637,000 | – | 34,766 | +100.0% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $258,000 | -7.9% | 12,944 | -5.6% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $560,000 | – | 75,179 | +100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES KBW PREM YD REIT | $0 | – | -9,930 | -100.0% | 0.00% | – |
| TRCHW | TEJON RANCH CO-CW16wt | $0 | – | 14,435 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $509,000 | -13.6% | 21,202 | +6.7% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $253,000 | -31.6% | 14,097 | -11.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FUND | $164,000 | – | 11,687 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $218,000 | -19.3% | 20,200 | -5.3% | 0.00% | – |
| JAGGF | Sell | JAGUAR MINING INC | $642,000 | +109.1% | 2,605,049 | -2.0% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQ | $207,000 | – | 4,172 | +100.0% | 0.00% | – |
| TELEFLEX INCconv bnd | $49,000 | +19.5% | 19,000 | 0.0% | 0.00% | – | ||
| HALYK SAVINGS BANK-GDR REG Sgdr | $162,000 | -14.7% | 38,483 | 0.0% | 0.00% | – | ||
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADRadr | $307,000 | +42.8% | 12,479 | +36.9% | 0.00% | – |
| TLSNY | Sell | TELIASONERA AB-UNSPON ADRadr | $180,000 | -14.3% | 17,519 | -17.9% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADRadr | $458,000 | -37.8% | 22,122 | -38.9% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RA | $538,000 | – | 10,720 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $190,000 | +2.7% | 12,078 | +16.5% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $346,000 | +12.7% | 33,669 | +9.3% | 0.00% | – |
| VVWT | Exit | VIVA WORLD TRADE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $293,000 | +8.9% | 7,128 | +11.9% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL-SPONS ADRadr | $142,000 | – | 10,066 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $570,000 | -7.8% | 23,026 | -11.3% | 0.00% | – |
| EUMV | Sell | ISHARES MSCI EUROPE MIN VOL | $389,000 | -70.6% | 16,521 | -70.6% | 0.00% | -100.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $632,000 | +61.6% | 6,201 | +57.3% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $808,000 | +23.9% | 31,389 | +22.9% | 0.00% | – |
| TVE | Buy | TVA 3.36 05/01/29prf | $274,000 | +2.2% | 10,840 | +0.5% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $236,000 | -16.6% | 5,230 | -17.6% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP | $382,000 | – | 7,560 | +100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $321,000 | +32.1% | 3,041 | +29.3% | 0.00% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM | $705,000 | +64.7% | 7,152 | +58.4% | 0.00% | – |
| IBCD | Buy | ISHARES IBONDS MAR 2020 TERM | $835,000 | +49.6% | 8,409 | +46.9% | 0.00% | – |
| IBCC | Buy | ISHARES IBONDS MAR 2018 TERM | $836,000 | +81.0% | 8,429 | +80.5% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $304,000 | +213.4% | 36,621 | +148.5% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $441,000 | -7.0% | 18,334 | -10.1% | 0.00% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $442,000 | -41.9% | 4,392 | -42.7% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPlp | $311,000 | +16.5% | 6,804 | +28.0% | 0.00% | – |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $583,000 | +19.0% | 13,567 | +15.9% | 0.00% | – |
| QLTB | New | ISHARES BAA - BA RATED CORPO | $333,000 | – | 6,551 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $530,000 | +16.7% | 5,268 | +14.7% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $721,000 | +43.3% | 16,980 | +50.4% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM | $472,000 | +34.5% | 18,431 | +34.0% | 0.00% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM | $254,000 | – | 9,896 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETF | $305,000 | -7.9% | 5,854 | -10.3% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $310,000 | +13.6% | 5,923 | +9.5% | 0.00% | – |
| KBSTY | Exit | KOBE STEEL LTD-SPONS ADRadr | $0 | – | -26,498 | -100.0% | 0.00% | – |
| GOVT | Sell | ISHARES CORE US TREASURY BON | $208,000 | -94.8% | 8,048 | -95.0% | 0.00% | -100.0% |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -8,603 | -100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $626,000 | +42.9% | 45,422 | +47.4% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $543,000 | +89.2% | 16,808 | +85.6% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETF | $587,000 | -36.6% | 21,826 | -35.9% | 0.00% | -100.0% |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND | $704,000 | – | 11,858 | +100.0% | 0.00% | – |
| IBMF | Sell | ISHARES IBONDS SEP 2017 TERM | $757,000 | -12.7% | 27,609 | -12.9% | 0.00% | -100.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $306,000 | +41.7% | 2,497 | +41.4% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $371,000 | +27.5% | 3,176 | +29.2% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $235,000 | -32.9% | 2,417 | -35.7% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $318,000 | +12.0% | 6,618 | +2.5% | 0.00% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $447,000 | -18.3% | 3,472 | -14.5% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $400,000 | +1.8% | 6,155 | -0.7% | 0.00% | – |
| TIPT | Sell | TIPTREE FINANCIAL INC - A | $72,000 | -11.1% | 12,716 | -3.2% | 0.00% | – |
| WIP | Exit | SPDR DB INTL GOV INFL-PROT | $0 | – | -5,843 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $384,000 | -58.0% | 39,753 | -58.4% | 0.00% | -100.0% |
| TIVO | New | TIVO INCcall | $110,000 | – | 11,600 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $251,000 | -29.1% | 5,800 | -30.8% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $684,000 | -72.5% | 121,979 | -57.2% | 0.00% | -100.0% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS-ADRadr | $341,000 | -30.8% | 10,069 | -20.6% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $506,000 | +9.8% | 4,092 | +5.5% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $756,000 | +14.9% | 6,696 | +14.0% | 0.00% | – |
| ERHE | Exit | ERHC ENERGY INC | $0 | – | -425,000 | -100.0% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $600,000 | -51.3% | 15,189 | -51.1% | 0.00% | -100.0% |
| TRYIY | Buy | TORAY INDUSTRIES-UNSPON ADRadr | $442,000 | +12.2% | 26,078 | +23.3% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $221,000 | -42.7% | 4,724 | -41.5% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $533,000 | +0.2% | 5,203 | -0.2% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $713,000 | +2.7% | 6,335 | -1.0% | 0.00% | – |
| TOVC | TORVEC INC | $4,000 | +33.3% | 10,250 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $613,000 | -14.9% | 7,550 | -5.6% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $329,000 | +17.1% | 11,034 | +9.7% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $747,000 | -3.9% | 7,478 | -6.1% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $522,000 | +45.8% | 3,668 | +37.9% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $513,000 | -36.6% | 15,214 | -33.7% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $315,000 | +1.0% | 5,874 | -6.1% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKET | $242,000 | – | 4,728 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $438,000 | +4.0% | 13,376 | -4.2% | 0.00% | – |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPED | $336,000 | -15.8% | 19,051 | -13.8% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $508,000 | -95.3% | 26,334 | -95.4% | 0.00% | -100.0% |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $175,000 | -86.9% | 23,555 | -89.5% | 0.00% | -100.0% |
| IREBY | Sell | BANK OF IRELAND-SPONS ADRadr | $412,000 | -56.9% | 35,941 | -44.7% | 0.00% | -100.0% |
| VKI | Sell | INVESCO AD MIT II | $308,000 | +3.7% | 24,893 | -1.2% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -45,282 | -100.0% | 0.00% | – |
| TY | Sell | TRI-CONTINENTAL CORP | $401,000 | -14.7% | 20,084 | -14.5% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $224,000 | -37.1% | 55,541 | -36.9% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $302,000 | -16.3% | 39,102 | +0.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $159,000 | -24.6% | 12,981 | -22.8% | 0.00% | – |
| XON | New | INTREXON CORP | $342,000 | – | 10,082 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $288,000 | -62.1% | 259,678 | +0.9% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $231,000 | -92.9% | 8,310 | -86.3% | 0.00% | -100.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $754,000 | +18.9% | 45,412 | +43.2% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $282,000 | -7.2% | 8,893 | -7.6% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $17,000 | 0.0% | 188,529 | 0.0% | 0.00% | – | ||
| TROV | Buy | TROVAGENE INC | $236,000 | -2.9% | 50,675 | +12.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $324,000 | +4.2% | 7,769 | -3.2% | 0.00% | – |
| INTEL CORPconv bnd | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HIFR | Sell | INFRAREIT INC | $267,000 | -80.5% | 15,633 | -78.8% | 0.00% | -100.0% |
| INZCL | Sell | INTNED 7.2prf | $286,000 | -12.0% | 10,940 | -12.5% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $238,000 | -23.2% | 16,707 | -21.1% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $435,000 | -6.0% | 38,942 | +0.6% | 0.00% | – |
| IDEXY | Sell | INDITEX-UNSPON ADRadr | $512,000 | -31.4% | 30,397 | -29.7% | 0.00% | – |
| GRES | New | IQ GLOBAL RESOURCES ETF | $201,000 | – | 8,550 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,387 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $684,000 | -29.4% | 85,890 | -27.7% | 0.00% | -100.0% |
| CPI | New | IQ REAL RETURN ETF | $396,000 | – | 14,809 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $256,000 | +6.7% | 11,391 | +8.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $262,000 | +2.3% | 7,821 | -0.2% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADRadr | $601,000 | – | 5,343 | +100.0% | 0.00% | – |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $783,000 | -3.5% | 38,360 | -4.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $102,000 | -56.2% | 11,988 | -30.1% | 0.00% | – |
| ILLUMINA INCconv bnd | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – | ||
| IEP | New | ICAHN ENTERPRISES LPlp | $203,000 | – | 3,218 | +100.0% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $518,000 | +6.6% | 19,353 | +12.7% | 0.00% | – |
| ITVPY | Sell | ITV PLC-UNSPON ADRadr | $290,000 | -22.0% | 8,404 | -7.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $238,000 | -20.4% | 4,792 | -24.7% | 0.00% | – |
| HTCH | New | HUTCHINSON TECH | $242,000 | – | 67,115 | +100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADRadr | $0 | – | -15,421 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $290,000 | -98.4% | 21,848 | -98.6% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $507,000 | – | 53,100 | +100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $373,000 | -47.9% | 33,010 | +0.9% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $217,000 | -46.7% | 9,048 | -43.4% | 0.00% | – |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $22,000 | -15.4% | 11,632 | -13.1% | 0.00% | – |
| HOLOGIC INCconv bnd | $26,000 | -3.7% | 20,000 | 0.0% | 0.00% | – | ||
| UBNT | Buy | UBIQUITI NETWORKS INC | $603,000 | +50.8% | 18,126 | +43.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $584,000 | +18.7% | 4,902 | +19.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $466,000 | +22.3% | 41,442 | -10.8% | 0.00% | – |
| HLNT | HIGHLINE TECHNICAL INNOVATIO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INC | $51,000 | – | 24,110 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $217,000 | -17.8% | 21,675 | -1.6% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $230,000 | -28.1% | 34,858 | -23.0% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $68,000 | -21.8% | 15,843 | -25.8% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $20,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $380,000 | 0.0% | 8,392 | -5.5% | 0.00% | – |
| HL | New | HECLA MINING CO | $30,000 | – | 10,790 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $559,000 | – | 18,115 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $548,000 | -21.0% | 216,475 | +1.1% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $638,000 | +45.7% | 28,735 | +31.3% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $126,000 | -7.4% | 70,931 | -4.1% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| UDFI | Sell | UNITED DEVELOPMENT FUNDING I | $54,000 | -71.7% | 16,831 | -3.0% | 0.00% | – |
| HCJCL | Buy | HCI 8 01/30/20prf | $549,000 | +2.6% | 21,402 | +1.6% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $809,000 | -30.0% | 211,826 | -2.9% | 0.00% | -100.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $347,000 | -13.7% | 12,443 | -13.7% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $753,000 | -57.5% | 121,876 | -67.9% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $534,000 | -45.1% | 68,142 | -26.7% | 0.00% | -100.0% |
| USM | Sell | US CELLULAR CORP | $221,000 | -23.0% | 4,843 | -31.2% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT ENHA | $181,000 | +2.3% | 12,337 | +14.1% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LP | $172,000 | -16.9% | 25,765 | +8.1% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -132,410 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $139,000 | +21.9% | 34,640 | -7.1% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $762,000 | +117.1% | 16,001 | +82.8% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $683,000 | +157.7% | 44,201 | +440.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $495,000 | -21.8% | 13,332 | -4.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $676,000 | -0.7% | 52,390 | -0.9% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $461,000 | -57.1% | 38,505 | -35.5% | 0.00% | -100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $419,000 | +36.9% | 54,604 | +46.6% | 0.00% | – |
| GSPRC | New | GS 4prf | $348,000 | – | 16,305 | +100.0% | 0.00% | – |
| GSPRBCL | Sell | GS 6.2prf | $771,000 | -2.3% | 29,643 | -2.4% | 0.00% | – |
| GSJCL | New | GS 6 1/2 11/01/61prf | $529,000 | – | 20,242 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $603,000 | -58.4% | 37,133 | -70.3% | 0.00% | -100.0% |
| GLNCY | Sell | GLENCORE PLC -UNSP ADRadr | $56,000 | +51.4% | 12,199 | -9.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $417,000 | -7.9% | 96,807 | -0.5% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| GEL | New | GENESIS ENERGY L.P.lp | $275,000 | – | 8,651 | +100.0% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV-SPONSORED ADRadr | $347,000 | +37.7% | 9,339 | +11.4% | 0.00% | – |
| GCTAY | Sell | GAMESA CORP TECN-UNSPON ADRadr | $49,000 | +6.5% | 12,450 | -7.7% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $48,000 | -5.9% | 35,010 | +0.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $617,000 | +21.5% | 33,376 | +21.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRUST | $53,000 | +47.2% | 19,550 | +32.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC- CL A | $711,000 | -67.1% | 137,779 | -56.6% | 0.00% | -100.0% |
| GABPRH | New | GAB 5prf | $212,000 | – | 8,477 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $461,000 | +0.9% | 84,849 | -1.3% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -11,200 | -100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $81,000 | -83.6% | 19,372 | -87.1% | 0.00% | – |
| FULL | New | FULL CIRCLE CAPITAL CORP | $50,000 | – | 19,384 | +100.0% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $329,000 | -11.6% | 8,354 | -6.4% | 0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR-SPN ADRadr | $0 | – | -14,414 | -100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $729,000 | +27.4% | 16,519 | +21.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST- A | $564,000 | – | 26,736 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $478,000 | -17.7% | 31,072 | -7.7% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDE | $740,000 | – | 33,507 | +100.0% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $436,000 | -15.0% | 36,313 | -23.7% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $247,000 | -35.8% | 5,200 | -36.6% | 0.00% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE | $773,000 | -22.6% | 27,434 | -27.3% | 0.00% | -100.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $743,000 | -10.6% | 38,572 | -16.6% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MSPRE | Exit | MS 7 1/8prf | $0 | – | -9,245 | -100.0% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $472,000 | -9.2% | 12,857 | -3.6% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND | $177,000 | -5.9% | 15,181 | -8.3% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $401,000 | +69.2% | 32,951 | +69.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $301,000 | -26.2% | 10,189 | -24.9% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $107,000 | +2.9% | 25,962 | +11.8% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $764,000 | +23.2% | 32,818 | +16.9% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $833,000 | -21.1% | 19,736 | -18.8% | 0.00% | -100.0% |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -49,230 | -100.0% | 0.00% | – |
| BICK | New | FIRST TRUST BICK INDEX FUND | $214,000 | – | 10,702 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $77,000 | – | 12,444 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $208,000 | – | 3,766 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $589,000 | -25.7% | 15,013 | -21.5% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $616,000 | -26.8% | 15,630 | -29.1% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $510,000 | -14.7% | 18,688 | -11.4% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $154,000 | -12.5% | 12,094 | -9.2% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| FPAFY | Sell | FIRST PACIFIC CO LTD-SP ADRadr | $134,000 | -7.6% | 35,580 | -17.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $651,000 | -2.4% | 16,951 | -4.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $807,000 | -93.6% | 44,925 | -92.6% | 0.00% | -100.0% |
| FINMY | Buy | FINMECCANICA SPA-UNSPN ADRadr | $91,000 | +5.8% | 14,492 | +16.7% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TS | $225,000 | – | 1,175 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCESlp | $17,000 | – | 11,459 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $271,000 | – | 10,334 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $368,000 | +31.0% | 21,146 | +24.7% | 0.00% | – |
| FNMA | Buy | FANNIE MAE | $25,000 | +47.1% | 17,854 | +71.4% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $585,000 | -23.4% | 6,594 | -22.1% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $439,000 | -91.3% | 11,654 | -92.7% | 0.00% | -100.0% |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BND | $0 | – | -8,025 | -100.0% | 0.00% | – |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGY | $0 | – | -10,220 | -100.0% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $777,000 | +54.2% | 8,684 | +45.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL A | $715,000 | -51.9% | 240,539 | -19.4% | 0.00% | -100.0% |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $242,000 | -23.4% | 13,516 | -23.5% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $84,000 | -22.2% | 102,763 | -9.3% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $181,000 | -60.1% | 26,888 | -45.3% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $383,000 | – | 167,017 | +100.0% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 19,248 | 0.0% | 0.00% | – | |
| ENGIY | Sell | ENGIE-SPON ADRadr | $263,000 | -46.7% | 16,862 | -39.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $818,000 | +1.9% | 35,788 | +5.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $55,000 | -61.0% | 13,892 | -66.2% | 0.00% | – |
| Sell | ENERGY XXI LTDconv bnd | $61,000 | -94.6% | 17,330,000 | -1.1% | 0.00% | -100.0% | |
| EXIXQ | EXXI 5 5/8conv prf | $219,000 | -62.2% | 35,006 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $836,000 | -77.2% | 116,559 | -56.1% | 0.00% | -100.0% |
| ECYT | Buy | ENDOCYTE INC | $202,000 | -18.9% | 65,390 | +5.4% | 0.00% | – |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $154,000 | -25.2% | 34,829 | -30.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,430 | -100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $765,000 | +34.4% | 19,688 | +14.9% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $127,000 | – | 10,595 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $32,000 | – | 10,074 | +100.0% | 0.00% | – |
| EDUCATION MANAGEMENT LLC | $0 | – | 2,303,005 | 0.0% | 0.00% | – | ||
| ESPH | ECOSPHERE TECHNOLOGIES INC | $1,000 | 0.0% | 14,385 | 0.0% | 0.00% | – | |
| ECAREER HOLDINGS INC | $0 | -100.0% | 16,014 | 0.0% | 0.00% | – | ||
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $674,000 | -0.3% | 63,175 | +4.7% | 0.00% | – |
| EVM | New | EATON VANCE CAL MUNI BOND | $187,000 | – | 14,904 | +100.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUNI II BOND FUN | $151,000 | -4.4% | 11,200 | -6.7% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $457,000 | -13.4% | 31,506 | -18.1% | 0.00% | – |
| TRCY | Exit | TRI CITY BANKSHARES CORP | $0 | – | -13,749 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $252,000 | -46.9% | 28,249 | -52.9% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $326,000 | -65.5% | 56,249 | -65.7% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INC | $16,000 | -30.4% | 16,090 | -13.8% | 0.00% | – |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHAR | $742,000 | +93.2% | 13,668 | +92.7% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $834,000 | -18.7% | 88,968 | -3.4% | 0.00% | -100.0% |
| VERINT SYSTEMS INCconv bnd | $16,000 | -5.9% | 18,000 | 0.0% | 0.00% | – | ||
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $268,000 | +3.1% | 27,764 | +1.7% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $528,000 | +0.4% | 17,462 | -1.1% | 0.00% | – |
| DYN | Sell | DYNEGY INC | $146,000 | -91.1% | 10,141 | -91.7% | 0.00% | -100.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $523,000 | -0.4% | 21,960 | -1.7% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $72,000 | – | 10,736 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $344,000 | -57.9% | 254,541 | -31.1% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $244,000 | +67.1% | 18,564 | +57.9% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $251,000 | -0.4% | 80,182 | -2.1% | 0.00% | – |
| VICR | Buy | VICOR CORP | $798,000 | +16.0% | 76,144 | +0.8% | 0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GR-SPON ADRadr | $0 | – | -6,307 | -100.0% | 0.00% | – |
| MERPRFCL | Exit | BAC 7.28prf | $0 | – | -11,852 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,095 | -100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRE | $511,000 | – | 19,193 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERSlp | $300,000 | +0.3% | 8,903 | -8.8% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $2,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $593,000 | -2.3% | 8,371 | -1.7% | 0.00% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL | $0 | – | -10,371 | -100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION ZACKS MLP HIGH INCO | $217,000 | -1.4% | 13,888 | +9.6% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $593,000 | +50.5% | 9,432 | +56.7% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $706,000 | +4.0% | 8,311 | -19.5% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MARKET INCOME | $82,000 | -18.8% | 10,306 | -21.9% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -20,785 | -100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUNICIPAL INCOME TR | $185,000 | – | 13,263 | +100.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUNICIPAL | $222,000 | +5.7% | 16,149 | +1.7% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $362,000 | -11.9% | 12,519 | -5.5% | 0.00% | – |
| VOLVY | Sell | VOLVO AB-SPONSORED ADRadr | $387,000 | -9.8% | 44,327 | -4.9% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $277,000 | +10.4% | 19,384 | -13.1% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADRadr | $500,000 | -21.8% | 17,947 | -22.0% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $651,000 | -19.5% | 36,343 | -19.7% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $669,000 | +9.9% | 98,109 | +12.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $655,000 | -3.0% | 52,534 | -4.6% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $95,000 | -41.4% | 18,929 | -40.5% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $596,000 | +27.4% | 112,690 | +31.6% | 0.00% | – |
| DTKCL | Buy | DB 7.6prf | $629,000 | +7.0% | 25,206 | +13.3% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $744,000 | -3.1% | 87,918 | +0.0% | 0.00% | – |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $328,000 | -20.8% | 16,497 | -4.8% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $541,000 | -29.0% | 35,485 | +14.6% | 0.00% | – |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $299,000 | -7.7% | 3,793 | -6.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $179,000 | -83.2% | 76,547 | -81.4% | 0.00% | -100.0% |
| DNKEY | New | DANSKE BANK A/S - SPON ADRadr | $149,000 | – | 10,443 | +100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG/THE-UNSP ADRadr | $0 | – | -13,701 | -100.0% | 0.00% | – |
| DANAHER CORPconv bnd | $50,000 | +2.0% | 18,000 | 0.0% | 0.00% | – | ||
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADRadr | $439,000 | +133.5% | 71,118 | +129.8% | 0.00% | – |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $586,000 | -28.9% | 7,517 | -23.7% | 0.00% | – |
| WABASH NATIONAL CORPconv bnd | $17,000 | +6.2% | 13,000 | 0.0% | 0.00% | – | ||
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADRadr | $656,000 | +13.1% | 4,404 | +10.7% | 0.00% | – |
| DNPLY | Sell | DAI NIPPON PRINT-SPON ADRadr | $120,000 | -26.8% | 13,669 | -17.7% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $261,000 | -19.7% | 26,081 | -28.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPlp | $369,000 | +40.3% | 13,536 | +26.6% | 0.00% | – |
| HAUZ | Buy | DEUTSCHE X-TRACKERS MSCI ETF | $297,000 | +9.2% | 13,586 | +10.1% | 0.00% | – |
| DBAW | Buy | DEUTSCHE X-TRACKERS MSCI ALL | $612,000 | +65.9% | 27,807 | +74.5% | 0.00% | – |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $695,000 | -42.7% | 35,010 | -47.2% | 0.00% | -100.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADRadr | $565,000 | -8.4% | 12,441 | -5.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REIT | $370,000 | -1.6% | 12,668 | -8.5% | 0.00% | – |
| CYGNUS E-TRANSACTION GROUP I | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $286,000 | +16.7% | 2,036 | +20.1% | 0.00% | – |
| CULP | Sell | CULP INC | $590,000 | -1.3% | 22,516 | -4.1% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $54,000 | -20.6% | 10,720 | -11.6% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $758,000 | -54.1% | 53,695 | -29.5% | 0.00% | -100.0% |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $179,000 | +82.7% | 33,590 | +99.9% | 0.00% | – |
| WEBSTER CITY FEDERAL BANCORP | $76,000 | +4.1% | 10,080 | 0.0% | 0.00% | – | ||
| CACC | Sell | CREDIT ACCEPTANCE CORP | $247,000 | -58.8% | 1,360 | -51.5% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $63,000 | -3.1% | 22,042 | -5.2% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $346,000 | – | 14,310 | +100.0% | 0.00% | – |
| CFCPRBCL | Buy | BAC 7 11/01/36prf | $445,000 | +117.1% | 17,272 | +116.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $660,000 | -49.7% | 61,413 | -19.2% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $243,000 | +7.0% | 15,498 | +8.3% | 0.00% | – |
| WFCPRP | New | WFC 5 1/4prf | $637,000 | – | 24,736 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $83,000 | – | 10,371 | +100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $83,000 | +36.1% | 12,691 | -3.8% | 0.00% | – |
| AKVA | Exit | ARKANOVA ENERGY CORP | $0 | – | -26,316 | -100.0% | 0.00% | – |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $31,000 | +106.7% | 15,722 | 0.0% | 0.00% | – | |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $202,000 | – | 14,531 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,457 | -6.8% | 0.00% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $372,000 | – | 43,157 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $773,000 | +1.3% | 49,093 | +21.6% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $499,000 | +17.4% | 27,513 | +16.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $232,000 | – | 10,518 | +100.0% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS- UNSPON ADRadr | $192,000 | -9.0% | 25,379 | -2.5% | 0.00% | – |
| CLNYPRA | Buy | CLNY 8 1/2prf | $254,000 | +10.0% | 10,125 | +9.6% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $613,000 | -11.2% | 21,451 | -27.4% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $550,000 | -17.5% | 62,680 | -11.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $510,000 | +8.5% | 50,079 | +2.7% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $134,000 | +100.0% | 28,653 | +100.7% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $257,000 | -16.3% | 18,407 | -15.3% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OP | $201,000 | – | 9,613 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $424,000 | -33.3% | 9,769 | -27.0% | 0.00% | – |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $159,000 | -40.0% | 23,131 | -41.1% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $555,000 | -28.1% | 285,011 | -23.2% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $129,000 | -7.9% | 11,128 | +0.7% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $770,000 | +5.2% | 27,390 | +1.6% | 0.00% | – |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $429,000 | -78.3% | 19,449 | -78.3% | 0.00% | -100.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $699,000 | +8.2% | 37,594 | +8.2% | 0.00% | – |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $638,000 | +7.6% | 27,976 | +6.2% | 0.00% | – |
| BSCM | Sell | GUGGENHEIM BULLET 2022 CORP | $551,000 | +0.7% | 26,181 | -3.0% | 0.00% | – |
| CDEVY | Sell | CITY DEVELOPMENTS-SPONS ADRadr | $103,000 | +9.6% | 17,228 | -0.5% | 0.00% | – |
| CPRJ | Sell | C 7 1/8prf | $550,000 | -7.3% | 19,862 | -6.2% | 0.00% | – |
| CPRK | New | C 6 7/8prf | $221,000 | – | 7,968 | +100.0% | 0.00% | – |
| CIENA CORPconv bnd | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $258,000 | +0.8% | 26,850 | -12.8% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $708,000 | -39.9% | 335,858 | -0.0% | 0.00% | -100.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $263,000 | +24.6% | 7,779 | +10.7% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -32,205 | -100.0% | 0.00% | – |
| WFCPRO | Exit | WFC 5 1/8prf | $0 | – | -12,325 | -100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $15,000 | +15.4% | 10,600 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $369,000 | +17.1% | 28,046 | +7.3% | 0.00% | – |
| CSUAY | Buy | CHINA SHENHUA-UNSPON ADRadr | $102,000 | +59.4% | 16,201 | +58.4% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $321,000 | +43.9% | 4,940 | +32.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $207,000 | -43.9% | 16,816 | -27.1% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $298,000 | +0.3% | 23,632 | -7.7% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $267,000 | +5.1% | 10,037 | +11.3% | 0.00% | – |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $538,000 | +8.5% | 7,251 | +4.8% | 0.00% | – |
| DHS | Buy | WISDOMTREE HIGH DIVIDEND FD | $488,000 | +11.4% | 7,713 | +4.1% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $579,000 | -0.5% | 45,565 | +6.5% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -13,924 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPconv bnd | $8,000 | +33.3% | 13,000 | 0.0% | 0.00% | – | ||
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,095 | -100.0% | 0.00% | – |
| IGXT | Exit | INTELGENX TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $297,000 | +32.0% | 10,294 | +19.2% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $125,000 | – | 3,900 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $290,000 | 0.0% | 3,775 | -1.3% | 0.00% | – |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS | $365,000 | 0.0% | 4,052 | -3.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $288,000 | -47.6% | 4,130 | -47.9% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -79,800 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -32,551 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND III | $0 | – | -11,101 | -100.0% | 0.00% | – |
| TKPPY | Exit | TECHNIP SA-ADRadr | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $155,000 | – | 11,757 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $741,000 | +22.5% | 45,360 | +1.4% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $830,000 | -57.2% | 47,412 | -23.9% | 0.00% | -100.0% |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -17,255 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $16,000 | +45.5% | 29,250 | +1.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPlp | $499,000 | +30.6% | 8,391 | +22.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $76,000 | +11.8% | 11,215 | -0.8% | 0.00% | – |
| WLWHY | New | WOOLWORTHS HOLDINGS LTD-GDRgdr | $61,000 | – | 10,208 | +100.0% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA-SP ADRadr | $224,000 | +7.7% | 40,937 | +12.4% | 0.00% | – |
| WK | WORKIVA INC | $809,000 | -33.7% | 69,454 | 0.0% | 0.00% | -100.0% | |
| CG | Sell | CARLYLE GROUP/THElp | $600,000 | +5.1% | 35,558 | -2.7% | 0.00% | – |
| COFPRPCL | New | COF 6prf | $257,000 | – | 9,976 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $329,000 | – | 4,400 | +100.0% | 0.00% | – |
| Sell | CANADIAN ENERGY SERVICES & T | $232,000 | -28.6% | 94,896 | -18.0% | 0.00% | – | |
| New | CAMEO RESOURCES CORP | $2,000 | – | 56,000 | +100.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATIONAL CORP | $280,000 | +6.9% | 6,676 | +12.3% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| XPO LOGISTICS INCconv bnd | $21,000 | +10.5% | 11,000 | 0.0% | 0.00% | – | ||
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDER | $336,000 | – | 16,520 | +100.0% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $243,000 | -30.8% | 20,654 | +16.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $366,000 | -79.0% | 355,574 | -52.4% | 0.00% | -100.0% |
| XILINX INCconv bnd | $39,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $497,000 | -4.2% | 52,220 | -0.4% | 0.00% | – |
| XNPT | New | XENOPORT INC | $214,000 | – | 47,594 | +100.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $451,000 | +104.1% | 26,088 | +113.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $706,000 | -35.7% | 83,213 | -26.7% | 0.00% | -100.0% |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| YY | Sell | YY INC-ADRadr | $353,000 | -48.4% | 5,728 | -47.6% | 0.00% | – |
| CSLLY | Sell | CSL LTD-SPONSORED ADRadr | $219,000 | -13.4% | 5,660 | -14.1% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $412,000 | -22.6% | 14,384 | -22.1% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $605,000 | -85.4% | 5,165 | -87.0% | 0.00% | -100.0% |
| CDI | Sell | CDI CORP | $524,000 | -10.9% | 83,435 | -4.1% | 0.00% | – |
| ZAAP | New | ZAP | $1,000 | – | 26,500 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $126,000 | -6.7% | 12,450 | -9.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $548,000 | -0.9% | 8,166 | -2.6% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $739,000 | +28.7% | 21,257 | +16.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $214,000 | -59.2% | 13,427 | -52.8% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADRadr | $542,000 | +2.5% | 29,088 | -5.9% | 0.00% | – |
| BXBLY | Sell | BRAMBLES LTD-SPONSORED ADRadr | $670,000 | -29.5% | 36,144 | -36.1% | 0.00% | -100.0% |
| AACAY | New | AAC TECHNOLOGIES H-UNSPON ADadr | $234,000 | – | 3,094 | +100.0% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADRadr | $443,000 | -46.1% | 19,323 | -39.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $39,000 | -7.1% | 16,943 | +7.6% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| EURN | Buy | EURONAV NV | $408,000 | -22.3% | 39,933 | +4.2% | 0.00% | – |
| BOTTOMLINE TECHNOLOGIES INCconv bnd | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| UTGR INC | $278,000 | +3.3% | 5,526 | 0.0% | 0.00% | – | ||
| SBGL | Exit | SIBANYE GOLD- SPON ADRadr | $0 | – | -13,891 | -100.0% | 0.00% | – |
| ARTHROCARE CORP | $34,000 | +9.7% | 82,114 | 0.0% | 0.00% | – | ||
| Sell | SAFEWAY INC PDC CVR | $49,000 | -9.3% | 387,792 | -1.0% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 387,792 | -1.0% | 0.00% | – | |
| NELSON EDUCATION LTD | $34,000 | – | 167,955 | 0.0% | 0.00% | – | ||
| MILLENNIUM HEALTH LLC | $261,000 | +210.7% | 16,788 | 0.0% | 0.00% | – | ||
| Buy | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 59,265 | +3.6% | 0.00% | – | |
| Exit | CAL DIVE INTERNATIONAL INCconv bnd | $0 | – | -1,749,000 | -100.0% | 0.00% | – | |
| BLT | New | BLOUNT INTERNATIONAL INC | $357,000 | – | 35,805 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $440,000 | +7.8% | 25,875 | +9.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $238,000 | +3.9% | 15,829 | +0.8% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FUND | $176,000 | +4.1% | 11,816 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $245,000 | +26.3% | 19,930 | +18.3% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $166,000 | +10.7% | 10,738 | +6.2% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $295,000 | +7.7% | 31,384 | +7.7% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $168,000 | +7.7% | 12,496 | +1.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $229,000 | +9.0% | 13,878 | +1.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $261,000 | -8.4% | 31,931 | +4.1% | 0.00% | – |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $4,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $712,000 | -45.5% | 10,015 | -46.5% | 0.00% | -100.0% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $20,000 | -9.1% | 17,000 | 0.0% | 0.00% | – | ||
| BKYI | Buy | BIO-KEY INTERNATIONAL INC | $7,000 | +16.7% | 40,100 | +0.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $596,000 | -14.0% | 40,830 | +1.8% | 0.00% | – |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $467,000 | -28.3% | 15,268 | -18.3% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SERVICES INC | $494,000 | +3.3% | 179,169 | +0.4% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $9,000 | -52.6% | 14,622 | -21.0% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTOR | $380,000 | -74.6% | 2,714 | -75.0% | 0.00% | -100.0% |
| BCSPRACL | Buy | BACR 7.1prf | $386,000 | -0.3% | 15,133 | +1.4% | 0.00% | – |
| BCSPRCCL | Sell | BACR 7 3/4prf | $505,000 | -7.0% | 19,466 | -5.5% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $579,000 | -4.1% | 21,880 | -3.8% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $306,000 | +8.1% | 8,160 | +19.1% | 0.00% | – |
| JJGTF | Buy | IPATH BLOOMBERG GRAINS SUBIN | $581,000 | +20.8% | 19,130 | +20.7% | 0.00% | – |
| JJOFF | Sell | IPATH BLOOMBERG COFFEE SUBIN | $440,000 | -2.2% | 22,378 | -2.0% | 0.00% | – |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBIND | $640,000 | +118.4% | 18,089 | +114.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $679,000 | -46.2% | 116,155 | -24.5% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $265,000 | -89.6% | 22,380 | -88.9% | 0.00% | -100.0% |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $285,000 | -18.1% | 27,498 | -12.5% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $546,000 | -63.1% | 26,236 | -61.2% | 0.00% | -100.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $307,000 | -44.3% | 6,290 | -53.8% | 0.00% | – |
| BMLPRL | Sell | BAC 4prf | $732,000 | -4.9% | 34,259 | -4.5% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $308,000 | +34.5% | 11,500 | +34.5% | 0.00% | – |
| BACPRYCL | New | BAC 6 1/2prf | $224,000 | – | 8,452 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $659,000 | +59.2% | 30,230 | +36.7% | 0.00% | – |
| BACPRC | New | BAC 6.2prf | $231,000 | – | 8,855 | +100.0% | 0.00% | – |
| BANCPRCCL | Buy | BANC 8prf | $295,000 | +9.3% | 11,057 | +8.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $520,000 | -63.5% | 119,131 | -59.2% | 0.00% | -100.0% |
| BLTA | BALTIA AIR LINES INC | $3,000 | 0.0% | 1,968,333 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $469,000 | -2.7% | 8,595 | +6.8% | 0.00% | – |
| BBSEY | Sell | BB SEGURIDADE PARTI-SPON ADRadr | $103,000 | +35.5% | 12,592 | -0.7% | 0.00% | – |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADRadr | $587,000 | -95.1% | 20,095 | -95.1% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD | $59,000 | – | 10,192 | +100.0% | 0.00% | – |
| BACPRZCL | New | BAC 6 08/25/35prf | $201,000 | – | 7,838 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $205,000 | – | 9,400 | +100.0% | 0.00% | – |
| AXAHY | Sell | AXA -SPONS ADRadr | $701,000 | -33.3% | 29,981 | -22.1% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $314,000 | -33.3% | 24,051 | -22.4% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| ARCTF | Sell | AURICO METALS INC | $509,000 | +0.8% | 884,428 | -24.5% | 0.00% | – |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $274,000 | +23.4% | 10,924 | +20.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $317,000 | -24.3% | 2,288 | -12.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $715,000 | +45.0% | 69,142 | +23.6% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $609,000 | +8.4% | 45,774 | +16.6% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $684,000 | +2.2% | 27,236 | +1.4% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| Sell | MONITISE PLC | $30,000 | -16.7% | 736,100 | -15.0% | 0.00% | – | |
| ASHTY | Sell | ASHTEAD GROUP PLC-UNSPON ADRadr | $546,000 | -39.4% | 10,671 | -21.0% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TRUST | $92,000 | – | 14,346 | +100.0% | 0.00% | – |
| New | ASCENT RESOURCES - UTICA LLC PIKconv bnd | $349,000 | – | 4,986,609 | +100.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $678,000 | -34.2% | 75,219 | -12.4% | 0.00% | -100.0% |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $471,000 | -0.8% | 6,293 | -7.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $75,000 | +8.7% | 16,321 | +0.5% | 0.00% | – |
| PREPRECL | Sell | PRE 7 1/4prf | $309,000 | -77.2% | 10,935 | -77.0% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $255,000 | +84.8% | 1,122,127 | -22.5% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $125,000 | -11.3% | 18,500 | -6.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $279,000 | -7.9% | 67,471 | -0.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $413,000 | +61.3% | 20,867 | +62.4% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $268,000 | -59.0% | 81,090 | -57.9% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $756,000 | -65.4% | 56,436 | -69.1% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $110,000 | -17.3% | 19,739 | -21.7% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $74,000 | +25.4% | 15,860 | +18.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $365,000 | -35.9% | 14,672 | -43.8% | 0.00% | – |
| ANGI | Sell | ANGIE'S LIST INC | $594,000 | -27.6% | 73,501 | -16.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $108,000 | +18.7% | 17,476 | +51.4% | 0.00% | – |
| AFSIP | New | AFSI 7 1/2prf | $218,000 | – | 8,600 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $113,000 | -4.2% | 13,348 | +9.7% | 0.00% | – |
| AMTY | AMERITYRE CORP | $1,000 | 0.0% | 20,500 | 0.0% | 0.00% | – | |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $216,000 | -31.4% | 5,313 | -21.9% | 0.00% | – |
| New | AMERICAN GREEN INC | $0 | – | 34,200 | +100.0% | 0.00% | – | |
| AMFL | New | AMERICAN FILMS INC | $3,000 | – | 203,500 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $516,000 | +47.0% | 27,652 | +36.5% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -749,751 | -100.0% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $222,000 | +2.3% | 284,026 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP OF CHINA-ADRadr | $100,000 | -51.5% | 12,605 | -49.6% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $51,000 | -52.3% | 12,911 | -59.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $87,000 | -62.7% | 363,002 | -53.3% | 0.00% | – |
| ALLPRACL | Sell | ALL 5 5/8prf | $413,000 | -67.2% | 15,816 | -67.2% | 0.00% | -100.0% |
| MDLAY | Exit | MEDIOLANUM SPA-UNSPONSOR ADRadr | $0 | – | -37,629 | -100.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $43,000 | -66.9% | 52,000 | -14.5% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTER | $280,000 | 0.0% | 22,819 | +0.9% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $636,000 | +17.3% | 27,190 | +19.3% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND | $252,000 | -20.0% | 32,071 | -21.8% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $714,000 | – | 7,644 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $683,000 | +8.6% | 58,555 | +0.3% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -10,860 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $141,000 | -30.9% | 40,239 | -24.8% | 0.00% | – |
| AKBTY | Sell | AKBANK T.A.S.-ADRadr | $144,000 | -3.4% | 24,982 | -22.6% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRadr | $326,000 | – | 59,570 | +100.0% | 0.00% | – |
| EADSY | Sell | AIRBUS GROUP SE - UNSP ADRadr | $495,000 | -10.0% | 29,922 | -8.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $483,000 | -35.7% | 15,029 | -33.0% | 0.00% | – |
| ARCADIS NV | $411,000 | -7.2% | 21,986 | 0.0% | 0.00% | – | ||
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $526,000 | +6.3% | 23,488 | +6.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $773,000 | -26.9% | 19,046 | +17.0% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $728,000 | +4.0% | 71,304 | +1.7% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $183,000 | -69.3% | 22,734 | -46.6% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON 6 3/8prf | $347,000 | – | 13,682 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $333,000 | -33.5% | 60,556 | -31.6% | 0.00% | – |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLE | $65,000 | -20.7% | 11,957 | -19.1% | 0.00% | – |
| MYL | New | MYLAN NVcall | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $311,000 | -48.0% | 24,269 | +14.3% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $23,000 | -8.0% | 10,000 | 0.0% | 0.00% | – | |
| Prosensa Hldgs CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| ACCYY | Buy | ACCOR SA-SPONSORED ADRadr | $130,000 | +39.8% | 15,533 | +45.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $22,000 | -4.3% | 21,982 | +1.0% | 0.00% | – |
| ABDNY | New | ABERDEEN ASSET MGMT PLC-ADRadr | $141,000 | – | 17,853 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $459,000 | +9.3% | 6,775 | -22.1% | 0.00% | – |
| AMKBY | Buy | A P MOLLER-MAERSK-B-UNSP ADRadr | $186,000 | +66.1% | 28,287 | +65.3% | 0.00% | – |
| ALERIS INTERNATIONAL INC | $648,000 | -13.7% | 25,910 | 0.0% | 0.00% | – | ||
| MEDIANEWS GROUP | $488,000 | -8.3% | 15,756 | 0.0% | 0.00% | – | ||
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| VARDE FUND V LPlp | $5,000 | -91.9% | 30,000,000 | 0.0% | 0.00% | – | ||
| AMFW | Buy | AMEC FOSTER WHEELER-SPN ADRadr | $107,000 | +12.6% | 16,686 | +15.1% | 0.00% | – |
| HVPW | Buy | ALPS EQ HIGH VOLATILITY PU | $218,000 | -4.0% | 10,927 | +0.6% | 0.00% | – |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $198,000 | -5.7% | 10,704 | -11.0% | 0.00% | – |
| AGNUQ | AG&E HOLDINGS INC | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORP | $87,000 | -17.1% | 10,021 | -5.7% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $634,000 | +13.0% | 32,035 | +8.9% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADRadr | $0 | – | -8,635 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -14,302 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SECURITY BANCSHARES | $0 | – | -17,415 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -13,415 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -12,891 | -100.0% | 0.00% | – |
| Exit | HMH PUBLISHERS LLC | $0 | – | -18,619 | -100.0% | 0.00% | – | |
| YZCAY | Exit | YANZHOU COAL MINING-SP ADRadr | $0 | – | -11,684 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,352 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMMYY | Exit | SUMITOMO METAL MININ-UNS ADRadr | $0 | – | -28,135 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADRadr | $0 | – | -15,296 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -19,266 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLClp | $0 | – | -11,537 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| OCLG | Exit | ONCOLOGIX TECH INC | $0 | – | -11,225 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORP | $0 | – | -86,955 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -13,746 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE QUALITY MIX | $0 | – | -11,734 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,689 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEX | $0 | – | -7,823 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -3,134 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BD FD | $0 | – | -10,735 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INC-CLASS A | $0 | – | -52,594 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68,250 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -24,435 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH&GENO | $0 | – | -5,991 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,457 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -12,568 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -41,474 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -186,524 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -42,495 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -834,574 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -106,861 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -62,095 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -77,115 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -211,180 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S.A. -SPONS ADRadr | $0 | – | -128,405 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -69,422 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,974,100 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -68,801 | -100.0% | -0.00% | – |
| IBDB | Exit | ISHARES IBONDS MAR 2018 CORP | $0 | – | -11,213 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -117,535 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -234,497 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -118,401 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -82,404 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -193,692 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -157,965 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,345 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TP | $0 | – | -52,980 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadr | $0 | – | -52,449 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -39,729 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -30,667 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -106,179 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAP MOM | $0 | – | -47,552 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -66,202 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDI | $0 | – | -1,091,025 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN E | $0 | – | -55,718 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -241,596 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -34,008 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,846 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES S&P SC CONS-DISC | $0 | – | -22,094 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -107,261 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -129,676 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -280,020 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -71,241 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -278,450 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -145,800 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -271,748 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -32,695 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -55,006 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -33,717 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC-SPON ADRadr | $0 | – | -97,670 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -409,705 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES MSCI JAPAN MIN VOLAT | $0 | – | -21,969 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH | $0 | – | -11,928 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -238,903 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -64,978 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS SEMICONDUCTOR | $0 | – | -30,214 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -103,573 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -119,332 | -100.0% | -0.00% | – |
| WNXDY | Exit | WINCOR NIXDORF AG-UNSP ADRadr | $0 | – | -120,400 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -315,985 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -79,905 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -151,670 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARES IBONDS MAR 2016 CORP | $0 | – | -11,072 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETF | $0 | – | -60,140 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -142,639 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -206,445 | -100.0% | -0.00% | – |
| NKY | Exit | MAXIS NIKKEI 225 INDEX FUND | $0 | – | -72,975 | -100.0% | -0.00% | – |
| Exit | CHK 5conv prf | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -96,842 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -139,884 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -121,005 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUE | $0 | – | -32,265 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -64,800 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -238,943 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET-CLASS A | $0 | – | -61,930 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -365,822 | -100.0% | -0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -1,350,271 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -171,454 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -264,505 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -417,441 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -426,321 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUN | $0 | – | -134,917 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -132,115 | -100.0% | -0.00% | – |
| CSLS | Exit | X-LINKS LONG/SHORT EQUITY | $0 | – | -129,004 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPlp | $0 | – | -228,546 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI | $0 | – | -113,529 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -166,555 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -269,924 | -100.0% | -0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -390,988 | -100.0% | -0.00% | – |
| Exit | DB BASKET NOTE 12.70 2/5/2016prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | BARC BASKET NOTE 13.04 01/08/2016prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -353,009 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -950,632 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50,962 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -164,967 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -310,246 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -134,873 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -189,581 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -384,273 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -203,923 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -83,704 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -224,800 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -242,780 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -241,659 | -100.0% | -0.00% | – |
| Exit | JPM BASKET NOTE 14.40 3/1/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -85,364 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -222,279 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -248,793 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -55,521 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -411,851 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -123,341 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -28,241 | -100.0% | -0.00% | – |
| Exit | BNP BASKET NOTE 15.56 3/31/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HED | $0 | – | -114,610 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -201,100 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -166,455 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -94,148 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCconv bnd | $0 | – | -2,350,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCconv bnd | $0 | – | -13,400,000 | -100.0% | -0.00% | – | |
| Exit | IMMUNOMEDICS INCconv bnd | $0 | – | -6,173,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -335,837 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -188,758 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -857,330 | -100.0% | -0.00% | – |
| Exit | INPHI CORPconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -196,483 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -777,064 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -567,739 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -318,584 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -393,560 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -165,621 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -56,004 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -87,693 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -181,066 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1,539,953 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -197,114 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -430,936 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -501,824 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SENIOR LIVING INCconv bnd | $0 | – | -5,940,000 | -100.0% | -0.00% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -212,664 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -301,351 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -121,471 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDconv bnd | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -255,570 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/OKLA | $0 | – | -362,873 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -206,482 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HOLDINGS LTD | $0 | – | -196,686 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -18,316 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC - SIERRA INC | $0 | – | -657,299 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCconv bnd | $0 | – | -1,690,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA PLCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -209,865 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHARES DB GOLD FUND | $0 | – | -213,825 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $0 | – | -6,751,000 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY CORPconv bnd | $0 | – | -8,457,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COconv bnd | $0 | – | -5,740,000 | -100.0% | -0.00% | – | |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -229,424 | -100.0% | -0.00% | – |
| Exit | SPANSION LLCconv bnd | $0 | – | -3,360,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCconv bnd | $0 | – | -22,900,000 | -100.0% | -0.01% | – | |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -274,104 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -479,911 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,232,843 | -100.0% | -0.01% | – |
| Exit | RTI INTERNATIONAL METALSconv bnd | $0 | – | -8,202,000 | -100.0% | -0.01% | – | |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -680,531 | -100.0% | -0.01% | – |
| WYPRA | Exit | WY 6 3/8 07/01/16conv prf | $0 | – | -215,450 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES NVconv prf | $0 | – | -92,168 | -100.0% | -0.01% | – |
| Exit | CHK 5 3/4conv prf | $0 | – | -47,580 | -100.0% | -0.01% | – | |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -680,332 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconv bnd | $0 | – | -9,850,000 | -100.0% | -0.01% | – | |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -112,784 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -770,893 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -258,694 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -808,726 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -520,535 | -100.0% | -0.01% | – |
| ALRPRB | Exit | ALR 3conv prf | $0 | – | -58,350 | -100.0% | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPconv bnd | $0 | – | -15,532,000 | -100.0% | -0.01% | – | |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -349,380 | -100.0% | -0.01% | – |
| Exit | GS-I MAND EXCH NOTE 7.65 EMNprf | $0 | – | -281,700 | -100.0% | -0.01% | – | |
| Exit | J2 GLOBAL INCconv bnd | $0 | – | -14,332,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INCconv bnd | $0 | – | -21,940,000 | -100.0% | -0.01% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -164,209 | -100.0% | -0.01% | – |
| Exit | WF MAND EXCH NOTE 4.39 PPGprf | $0 | – | -221,846 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCconv bnd | $0 | – | -22,410,000 | -100.0% | -0.01% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,118,454 | -100.0% | -0.02% | – |
| Exit | GS-I MAND EXCH NOTE 10.0 DOWprf | $0 | – | -570,000 | -100.0% | -0.02% | – | |
| HNT | Exit | HEALTH NET INC | $0 | – | -443,991 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 15.36 BXprf | $0 | – | -1,028,202 | -100.0% | -0.02% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -1,003,151 | -100.0% | -0.02% | – |
| Exit | UBS MAND EXCH NOTE 20.65 KKRprf | $0 | – | -2,040,000 | -100.0% | -0.02% | – | |
| Exit | GS MAND EXCH NOTE 6.55 MDTprf | $0 | – | -517,700 | -100.0% | -0.02% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -251,194 | -100.0% | -0.03% | – |
| Exit | JPM MAND EXCH NOTE 6.45 DDprf | $0 | – | -893,655 | -100.0% | -0.04% | – | |
| Exit | SG MAND EXCH NOTE 6.59 JNJprf | $0 | – | -83,000 | -100.0% | -0.05% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -799,807 | -100.0% | -0.05% | – |
| Exit | SG MAND EXCH NOTE 6.03 INTCprf | $0 | – | -95,000 | -100.0% | -0.06% | – | |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -1,740,249 | -100.0% | -0.06% | – |
| Exit | DB MAND EXCH NOTE 6.32 BMYprf | $0 | – | -2,081,000 | -100.0% | -0.08% | – | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,436,313 | -100.0% | -0.08% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -1,173,195 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,313,873 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,462,477 | -100.0% | -0.24% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -13,692,000 | -100.0% | -0.24% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -10,296,645 | -100.0% | -0.35% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,442,490 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.