$171 Billion is the total value of AMERIPRISE FINANCIAL INC's 7124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,806,699,000 | -14.7% | 29,371,513 | -2.7% | 1.64% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $2,454,711,000 | -13.1% | 48,007,117 | -6.2% | 1.44% | -14.7% |
| FB | Buy | FACEBOOK INC-A | $2,356,441,000 | +11.2% | 20,621,952 | +11.0% | 1.38% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301,341,000 | +10.0% | 18,964,964 | -1.9% | 1.35% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,255,743,000 | +7.8% | 36,300,254 | +2.7% | 1.32% | +5.8% |
| PFE | Sell | PFIZER INC | $2,255,583,000 | +16.1% | 64,066,314 | -2.3% | 1.32% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,036,082,000 | +16.8% | 21,717,922 | +4.2% | 1.19% | +14.7% |
| AMZN | Buy | AMAZON.COM INC | $2,032,673,000 | +22.0% | 2,840,444 | +1.2% | 1.19% | +19.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,032,387,000 | +10.0% | 31,177,523 | +3.0% | 1.19% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,986,797,000 | +4.9% | 35,583,052 | +1.6% | 1.16% | +3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,812,085,000 | -3.4% | 17,812,741 | -6.8% | 1.06% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,763,908,000 | +0.4% | 61,498,470 | -0.3% | 1.03% | -1.3% |
| V | Sell | VISA INC-CLASS A SHARES | $1,721,807,000 | -3.1% | 23,217,205 | -0.1% | 1.01% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,607,307,000 | +35.0% | 7,673,161 | +32.4% | 0.94% | +32.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,557,675,000 | -8.4% | 2,214,609 | -0.6% | 0.91% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $1,490,203,000 | +16.2% | 21,575,613 | +5.4% | 0.87% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $1,444,190,000 | -20.6% | 15,076,974 | -14.0% | 0.85% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,399,163,000 | -0.3% | 19,022,078 | -13.4% | 0.82% | -2.1% |
| MRK | Buy | MERCK & CO. INC. | $1,324,996,000 | +35.2% | 22,992,642 | +24.1% | 0.78% | +32.6% |
| C | Buy | CITIGROUP INC | $1,302,560,000 | +7.5% | 30,727,776 | +5.9% | 0.76% | +5.5% |
| CVX | Buy | CHEVRON CORP | $1,282,834,000 | +13.2% | 12,237,007 | +3.0% | 0.75% | +11.2% |
| GOOG | Buy | ALPHABET INC-CL C | $1,223,977,000 | +3.4% | 1,768,501 | +11.2% | 0.72% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,212,085,000 | -10.6% | 38,470,906 | -9.8% | 0.71% | -12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,199,862,000 | +69.8% | 30,276,592 | +45.0% | 0.70% | +66.6% |
| MDT | Sell | MEDTRONIC PLC | $1,176,138,000 | +10.3% | 13,554,110 | -4.7% | 0.69% | +8.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,171,735,000 | -13.6% | 10,073,464 | -16.8% | 0.69% | -15.1% |
| WFC | Sell | WELLS FARGO & CO | $1,158,623,000 | -3.2% | 24,503,177 | -1.1% | 0.68% | -5.0% |
| PEP | Sell | PEPSICO INC | $1,121,215,000 | +1.1% | 10,582,720 | -2.2% | 0.66% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,094,130,000 | -1.6% | 8,571,292 | +2.9% | 0.64% | -3.3% |
| CELG | Sell | CELGENE CORP | $1,088,921,000 | -3.8% | 11,040,989 | -2.4% | 0.64% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,063,128,000 | +39.6% | 4,281,109 | +24.5% | 0.62% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,041,903,000 | +18.5% | 7,196,206 | +16.2% | 0.61% | +16.6% |
| LOW | Buy | LOWE'S COS INC | $1,042,084,000 | +15.8% | 13,161,669 | +10.8% | 0.61% | +13.8% |
| AVGO | Sell | BROADCOM LTD | $958,080,000 | -0.3% | 6,165,281 | -0.8% | 0.56% | -2.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $923,392,000 | -11.0% | 10,485,327 | -4.5% | 0.54% | -12.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $912,744,000 | -4.5% | 11,478,341 | -5.0% | 0.54% | -6.1% |
| T | Sell | AT&T INC | $906,726,000 | +2.8% | 20,972,830 | -6.8% | 0.53% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $904,477,000 | +139.1% | 16,884,427 | +128.3% | 0.53% | +134.5% |
| EA | Buy | ELECTRONIC ARTS INC | $899,870,000 | +17.1% | 11,877,969 | +2.2% | 0.53% | +14.8% |
| BIIB | Sell | BIOGEN INC | $893,566,000 | -16.2% | 3,695,173 | -9.8% | 0.52% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $826,870,000 | +20.2% | 9,836,713 | +18.1% | 0.48% | +18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $782,636,000 | -0.8% | 4,869,854 | -17.7% | 0.46% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $776,208,000 | +3.8% | 9,024,075 | -4.0% | 0.46% | +2.0% |
| NKE | Buy | NIKE INC -CL B | $725,254,000 | -5.8% | 13,141,313 | +4.9% | 0.42% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $721,815,000 | -5.9% | 6,700,201 | -7.9% | 0.42% | -7.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $713,269,000 | -8.9% | 571,308 | -6.0% | 0.42% | -10.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $709,874,000 | +16.6% | 12,723,529 | +19.6% | 0.42% | +14.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $703,575,000 | -4.6% | 6,025,775 | +13.7% | 0.41% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $675,396,000 | +18.2% | 8,539,378 | +10.1% | 0.40% | +16.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $652,739,000 | +5.2% | 8,637,923 | -4.8% | 0.38% | +3.5% |
| CRM | Buy | SALESFORCE.COM INC | $653,308,000 | +12.4% | 8,227,065 | +4.5% | 0.38% | +10.4% |
| BLK | Buy | BLACKROCK INC | $643,336,000 | +1.1% | 1,878,497 | +0.6% | 0.38% | -0.8% |
| ABBV | Buy | ABBVIE INC | $641,739,000 | +65.3% | 10,364,784 | +52.4% | 0.38% | +62.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $627,102,000 | -11.3% | 7,406,734 | -13.7% | 0.37% | -12.8% |
| WMT | Buy | WAL-MART STORES INC | $607,461,000 | +11.8% | 8,319,158 | +4.9% | 0.36% | +9.9% |
| PSA | Buy | PUBLIC STORAGE | $600,311,000 | +14.4% | 2,348,780 | +23.5% | 0.35% | +12.5% |
| INTC | Sell | INTEL CORP | $599,505,000 | -28.8% | 18,277,904 | -29.8% | 0.35% | -30.1% |
| SPGI | New | S&P GLOBAL INC | $585,047,000 | – | 5,454,483 | +100.0% | 0.34% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $584,179,000 | +56.8% | 4,853,226 | +38.9% | 0.34% | +54.1% |
| MBBYF | Sell | MOBILEYE NV | $583,802,000 | +8.7% | 12,652,780 | -12.2% | 0.34% | +6.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $580,697,000 | -1.8% | 10,801,349 | -1.0% | 0.34% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $560,804,000 | -1.6% | 4,573,381 | +31.0% | 0.33% | -3.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $558,477,000 | -3.8% | 10,746,472 | -2.5% | 0.33% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $554,463,000 | -6.3% | 5,788,384 | -8.3% | 0.32% | -7.9% |
| NOW | Buy | SERVICENOW INC | $553,268,000 | +13.7% | 8,332,434 | +4.8% | 0.32% | +11.7% |
| MS | Buy | MORGAN STANLEY | $544,671,000 | +269.1% | 20,965,213 | +255.3% | 0.32% | +262.5% |
| COP | Buy | CONOCOPHILLIPS | $527,432,000 | +26.2% | 12,097,088 | +16.6% | 0.31% | +24.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $519,233,000 | +54.9% | 1,768,167 | +50.1% | 0.30% | +52.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $505,853,000 | +9.7% | 7,573,609 | +9.5% | 0.30% | +7.6% |
| CB | Buy | CHUBB LTD | $493,801,000 | +10.4% | 3,777,534 | +0.7% | 0.29% | +8.2% |
| SPLK | Sell | SPLUNK INC | $489,630,000 | -14.6% | 9,037,163 | -22.9% | 0.29% | -16.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $487,908,000 | +33.7% | 4,281,217 | +29.9% | 0.29% | +31.2% |
| VLO | Sell | VALERO ENERGY CORP | $486,410,000 | -21.9% | 9,537,379 | -1.8% | 0.28% | -23.4% |
| SNPS | Sell | SYNOPSYS INC | $478,928,000 | +2.1% | 8,855,899 | -8.5% | 0.28% | +0.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $475,934,000 | +31.9% | 6,278,887 | +19.5% | 0.28% | +29.8% |
| ILMN | Sell | ILLUMINA INC | $466,334,000 | -18.1% | 3,321,945 | -5.4% | 0.27% | -19.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $461,217,000 | +26.2% | 9,277,639 | +29.1% | 0.27% | +23.9% |
| FDX | Buy | FEDEX CORP | $453,713,000 | -6.4% | 2,989,163 | +0.3% | 0.27% | -8.0% |
| AON | Sell | AON PLC | $449,104,000 | -2.5% | 4,111,752 | -6.8% | 0.26% | -4.4% |
| TJX | Buy | TJX COMPANIES INC | $440,085,000 | +1.3% | 5,698,973 | +2.8% | 0.26% | -0.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $433,887,000 | -18.3% | 5,830,236 | -6.0% | 0.25% | -19.9% |
| ABT | Buy | ABBOTT LABORATORIES | $430,746,000 | +18.8% | 10,958,137 | +26.4% | 0.25% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $428,935,000 | +13.9% | 3,006,293 | +2.5% | 0.25% | +11.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $424,200,000 | +83.4% | 4,253,976 | +62.3% | 0.25% | +80.4% |
| KR | Buy | KROGER CO | $421,381,000 | +21.2% | 11,458,972 | +25.9% | 0.25% | +18.8% |
| BA | Buy | BOEING CO/THE | $417,213,000 | +28.7% | 3,214,195 | +26.0% | 0.24% | +26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $414,233,000 | +12.5% | 3,163,269 | +1.7% | 0.24% | +10.5% |
| MCD | Sell | MCDONALD'S CORP | $411,119,000 | -32.3% | 3,416,538 | -29.3% | 0.24% | -33.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $411,867,000 | -3.7% | 1,899,679 | -7.7% | 0.24% | -5.5% |
| MELI | Sell | MERCADOLIBRE INC | $410,380,000 | -11.3% | 2,917,307 | -25.7% | 0.24% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP | $400,478,000 | +28.8% | 3,524,698 | +16.1% | 0.24% | +26.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $398,870,000 | +2.6% | 8,557,754 | +3.7% | 0.23% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $400,070,000 | -10.9% | 2,707,668 | -14.6% | 0.23% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,383,000 | -8.2% | 1,556,413 | -15.6% | 0.23% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $388,895,000 | +4.9% | 5,006,880 | -2.9% | 0.23% | +3.2% |
| F | Buy | FORD MOTOR CO | $385,950,000 | +9.4% | 30,706,144 | +17.5% | 0.23% | +7.6% |
| CME | Buy | CME GROUP INC | $380,676,000 | +4.4% | 3,909,381 | +2.9% | 0.22% | +2.3% |
| ORCL | Sell | ORACLE CORP | $367,616,000 | -36.4% | 8,979,840 | -36.4% | 0.22% | -37.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $364,944,000 | -0.5% | 5,115,560 | +0.8% | 0.21% | -2.3% |
| KO | Sell | COCA-COLA CO/THE | $365,943,000 | -6.8% | 8,069,772 | -4.6% | 0.21% | -8.5% |
| AYI | Sell | ACUITY BRANDS INC | $363,045,000 | -3.4% | 1,464,126 | -15.0% | 0.21% | -4.9% |
| DAL | Buy | DELTA AIR LINES INC | $359,344,000 | -24.5% | 9,864,220 | +0.9% | 0.21% | -25.7% |
| BAC | Sell | BANK OF AMERICA CORP | $358,125,000 | -16.2% | 26,996,449 | -14.6% | 0.21% | -17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $356,030,000 | +4.3% | 9,165,525 | -1.1% | 0.21% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $350,916,000 | +9.0% | 3,422,129 | +6.4% | 0.21% | +7.3% |
| IR | Sell | INGERSOLL-RAND PLC | $347,394,000 | -2.1% | 5,455,832 | -4.7% | 0.20% | -3.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $345,706,000 | +14.2% | 1,801,639 | +12.3% | 0.20% | +12.2% |
| RHT | Buy | RED HAT INC | $340,087,000 | +0.3% | 4,684,441 | +2.9% | 0.20% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $335,345,000 | +25.2% | 7,405,938 | -1.3% | 0.20% | +23.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $336,259,000 | +3.5% | 4,608,429 | +4.2% | 0.20% | +1.5% |
| ETR | Buy | ENTERGY CORP | $333,617,000 | +22.9% | 4,101,004 | +19.8% | 0.20% | +21.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,110,000 | +20.2% | 2,363,579 | +13.4% | 0.19% | +18.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $326,784,000 | +30.0% | 4,435,159 | +11.7% | 0.19% | +28.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $325,859,000 | -20.8% | 5,205,550 | -5.1% | 0.19% | -22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $326,755,000 | +45.4% | 3,924,033 | +47.1% | 0.19% | +42.5% |
| GILD | Sell | GILEAD SCIENCES INC | $326,482,000 | -18.4% | 3,912,253 | -10.1% | 0.19% | -20.1% |
| BBT | Buy | BB&T CORP | $315,552,000 | +186.0% | 8,861,492 | +167.2% | 0.18% | +180.3% |
| DXCM | Sell | DEXCOM INC | $315,240,000 | +10.0% | 3,973,845 | -5.8% | 0.18% | +8.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $306,375,000 | +50.9% | 2,702,936 | +44.1% | 0.18% | +48.8% |
| SYY | Buy | SYSCO CORP | $304,897,000 | +80.9% | 6,008,805 | +66.6% | 0.18% | +77.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $304,760,000 | +8.5% | 3,776,219 | +10.7% | 0.18% | +6.5% |
| NWL | Buy | NEWELL BRANDS INC | $303,378,000 | +76.4% | 6,254,991 | +61.1% | 0.18% | +72.8% |
| PCG | Buy | P G & E CORP | $304,025,000 | +28.1% | 4,756,507 | +19.7% | 0.18% | +25.4% |
| AFL | Buy | AFLAC INC | $301,314,000 | +47.8% | 4,175,649 | +29.3% | 0.18% | +45.1% |
| MET | Buy | METLIFE INC | $300,468,000 | +0.0% | 7,552,839 | +10.5% | 0.18% | -1.7% |
| QRVO | Sell | QORVO INC | $299,731,000 | -7.0% | 5,424,060 | -15.2% | 0.18% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $296,644,000 | +71.1% | 2,847,563 | +68.3% | 0.17% | +68.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $294,834,000 | -0.4% | 8,284,543 | +2.9% | 0.17% | -2.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $294,379,000 | +2.1% | 1,939,484 | +1.9% | 0.17% | +0.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $293,280,000 | -45.0% | 5,123,691 | -39.8% | 0.17% | -45.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $292,915,000 | +50.9% | 2,405,779 | +46.7% | 0.17% | +48.3% |
| TER | Sell | TERADYNE INC | $290,217,000 | -9.0% | 14,739,107 | -0.2% | 0.17% | -10.5% |
| EOG | Buy | EOG RESOURCES INC | $290,701,000 | +15.7% | 3,485,543 | +0.7% | 0.17% | +13.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $290,018,000 | +22.0% | 9,407,015 | +6.8% | 0.17% | +19.7% |
| UNP | Sell | UNION PACIFIC CORP | $284,060,000 | +7.8% | 3,255,478 | -1.8% | 0.17% | +5.7% |
| VRSN | Buy | VERISIGN INC | $281,732,000 | +1.0% | 3,258,516 | +3.4% | 0.16% | -1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $282,006,000 | -30.0% | 4,457,457 | -13.8% | 0.16% | -31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $277,350,000 | +31.1% | 2,734,716 | +11.9% | 0.16% | +29.4% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BI | $275,605,000 | -47.6% | 6,029,721 | -47.4% | 0.16% | -48.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $274,508,000 | -9.7% | 3,372,804 | -6.2% | 0.16% | -11.0% |
| ETN | Sell | EATON CORP PLC | $271,204,000 | -17.7% | 4,546,278 | -13.7% | 0.16% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,849,000 | -2.2% | 1,910,075 | -10.7% | 0.16% | -4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $266,893,000 | +5.2% | 4,949,749 | -1.8% | 0.16% | +3.3% |
| BP | Sell | BP PLC-SPONS ADRadr | $266,492,000 | +15.5% | 7,505,077 | -1.9% | 0.16% | +13.0% |
| TWX | Buy | TIME WARNER INC | $255,373,000 | +8.9% | 3,473,113 | +7.5% | 0.15% | +7.1% |
| AES | Sell | AES CORP | $251,578,000 | +0.8% | 20,162,727 | -4.7% | 0.15% | -1.3% |
| AGN | Sell | ALLERGAN PLC | $249,290,000 | -31.6% | 1,078,945 | -20.6% | 0.15% | -32.7% |
| COH | Buy | COACH INC | $248,823,000 | +1.8% | 6,107,136 | +0.2% | 0.15% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $249,099,000 | +68.3% | 4,360,676 | +75.9% | 0.15% | +65.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $247,425,000 | +18.0% | 3,614,176 | +4.8% | 0.14% | +16.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,621,000 | +11.1% | 3,893,719 | +16.3% | 0.14% | +9.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $245,429,000 | +22.8% | 5,298,116 | +16.8% | 0.14% | +21.0% |
| VNQ | Buy | VANGUARD REIT ETF | $244,736,000 | +6.6% | 2,759,771 | +0.9% | 0.14% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $243,622,000 | +4.1% | 1,773,165 | +1.9% | 0.14% | +2.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $243,857,000 | -25.5% | 4,479,396 | -24.6% | 0.14% | -26.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $241,891,000 | +343.6% | 9,562,757 | +391.5% | 0.14% | +330.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $239,561,000 | +23.2% | 3,418,168 | +16.7% | 0.14% | +20.7% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $237,660,000 | +41.7% | 5,960,835 | +38.6% | 0.14% | +39.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $235,080,000 | +61.5% | 13,362,943 | +53.2% | 0.14% | +58.6% |
| COO | Sell | COOPER COS INC/THE | $232,487,000 | +3.1% | 1,355,035 | -7.4% | 0.14% | +1.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $232,156,000 | -11.4% | 9,685,279 | -21.7% | 0.14% | -12.8% |
| EXPE | Buy | EXPEDIA INC | $230,298,000 | +182.7% | 2,166,442 | +186.7% | 0.14% | +175.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $226,614,000 | -4.3% | 2,466,098 | -6.5% | 0.13% | -5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $226,650,000 | +33.9% | 1,041,228 | +27.2% | 0.13% | +31.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $224,440,000 | -18.5% | 4,063,517 | -21.7% | 0.13% | -19.5% |
| DG | Buy | DOLLAR GENERAL CORP | $225,153,000 | +41.5% | 2,395,369 | +28.8% | 0.13% | +38.9% |
| AMGN | Buy | AMGEN INC | $223,402,000 | +17.2% | 1,471,301 | +15.6% | 0.13% | +14.9% |
| AET | Buy | AETNA INC | $224,308,000 | +48.5% | 1,837,094 | +36.6% | 0.13% | +45.6% |
| GIS | Sell | GENERAL MILLS INC | $218,429,000 | -3.8% | 3,063,402 | -14.5% | 0.13% | -5.2% |
| INTU | Sell | INTUIT INC | $218,597,000 | +6.2% | 1,958,563 | -1.0% | 0.13% | +4.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $219,041,000 | -4.1% | 2,406,506 | -0.6% | 0.13% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $217,097,000 | -24.8% | 976,713 | -33.0% | 0.13% | -26.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $216,109,000 | +31.1% | 3,263,941 | +31.9% | 0.13% | +29.6% |
| ANTM | Buy | ANTHEM INC | $215,768,000 | +737.5% | 1,642,830 | +793.1% | 0.13% | +740.0% |
| GLW | Buy | CORNING INC | $213,281,000 | +56.2% | 10,414,273 | +59.0% | 0.12% | +54.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $213,345,000 | +123.4% | 1,957,469 | +81.4% | 0.12% | +119.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $211,726,000 | +16.6% | 3,379,600 | +6.9% | 0.12% | +14.8% |
| PVH | Sell | PVH CORP | $212,076,000 | -5.9% | 2,250,653 | -1.1% | 0.12% | -7.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $209,456,000 | +20.4% | 3,696,096 | +15.7% | 0.12% | +18.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $208,235,000 | -9.5% | 1,154,265 | -4.6% | 0.12% | -10.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $207,021,000 | +20.2% | 2,652,079 | +16.1% | 0.12% | +17.5% |
| PAYX | Sell | PAYCHEX INC | $205,471,000 | -4.5% | 3,449,748 | -13.3% | 0.12% | -6.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $203,935,000 | +50.2% | 2,391,508 | +48.3% | 0.12% | +48.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $201,201,000 | -21.0% | 2,536,568 | -13.8% | 0.12% | -22.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $199,211,000 | -29.2% | 4,527,073 | -37.3% | 0.12% | -30.4% |
| CSL | Buy | CARLISLE COS INC | $194,454,000 | +6.4% | 1,840,054 | +0.2% | 0.11% | +4.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $195,296,000 | +4.2% | 1,180,744 | -4.9% | 0.11% | +1.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $192,332,000 | -12.8% | 3,100,162 | -13.4% | 0.11% | -14.4% |
| USB | Sell | US BANCORP | $190,798,000 | -6.3% | 4,730,301 | -5.7% | 0.11% | -8.2% |
| IVZ | Sell | INVESCO LTD | $189,769,000 | -52.6% | 7,430,391 | -42.9% | 0.11% | -53.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $189,298,000 | +6.4% | 2,350,524 | -3.9% | 0.11% | +4.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $187,577,000 | +148.5% | 3,409,686 | +150.5% | 0.11% | +144.4% |
| TGT | Sell | TARGET CORP | $186,076,000 | -56.3% | 2,690,228 | -47.9% | 0.11% | -57.1% |
| YUM | Buy | YUM! BRANDS INC | $186,647,000 | +6.3% | 2,250,946 | +5.0% | 0.11% | +3.8% |
| ARMK | Buy | ARAMARK | $185,553,000 | +12.0% | 5,552,054 | +11.0% | 0.11% | +10.1% |
| DTE | Sell | DTE ENERGY COMPANY | $184,836,000 | -0.2% | 1,864,586 | -8.7% | 0.11% | -1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $184,902,000 | +59.9% | 2,802,251 | +45.6% | 0.11% | +56.5% |
| ALB | Sell | ALBEMARLE CORP | $184,115,000 | +7.5% | 2,313,535 | -13.7% | 0.11% | +5.9% |
| MMM | Buy | 3M CO | $184,843,000 | +69.5% | 1,055,278 | +61.3% | 0.11% | +66.2% |
| CAH | Sell | CARDINAL HEALTH INC | $181,782,000 | -61.3% | 2,330,109 | -59.4% | 0.11% | -61.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $182,791,000 | -30.1% | 7,233,600 | -20.8% | 0.11% | -31.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $180,609,000 | -30.2% | 2,408,810 | -26.4% | 0.11% | -31.2% |
| MON | Sell | MONSANTO CO | $181,210,000 | -38.7% | 1,752,376 | -48.0% | 0.11% | -39.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $181,299,000 | -31.4% | 1,792,677 | -34.8% | 0.11% | -32.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $179,506,000 | +10.9% | 1,208,144 | +17.2% | 0.10% | +8.2% |
| NBL | Buy | NOBLE ENERGY INC | $177,375,000 | +61.3% | 4,945,066 | +41.3% | 0.10% | +57.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $176,848,000 | -29.9% | 1,538,598 | -32.5% | 0.10% | -30.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $176,587,000 | -10.1% | 1,124,454 | -9.8% | 0.10% | -12.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $175,158,000 | -5.2% | 2,579,534 | +0.9% | 0.10% | -6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $173,307,000 | +29.1% | 2,610,741 | +15.1% | 0.10% | +27.5% |
| PPG | Sell | PPG INDUSTRIES INC | $172,872,000 | -23.8% | 1,659,951 | -18.5% | 0.10% | -25.2% |
| NVDA | Buy | NVIDIA CORP | $172,807,000 | +37.5% | 3,675,922 | +4.2% | 0.10% | +34.7% |
| SYNA | Sell | SYNAPTICS INC | $170,295,000 | -44.4% | 3,168,289 | -17.4% | 0.10% | -45.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $169,500,000 | -33.2% | 4,130,413 | -2.5% | 0.10% | -34.4% |
| HUM | Sell | HUMANA INC | $166,705,000 | -15.3% | 926,656 | -13.9% | 0.10% | -16.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $167,982,000 | +0.9% | 1,738,282 | -6.7% | 0.10% | -1.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $166,495,000 | +62.1% | 2,505,197 | +73.6% | 0.10% | +60.7% |
| CMS | Buy | CMS ENERGY CORP | $165,304,000 | +11.4% | 3,604,587 | +3.1% | 0.10% | +9.0% |
| NUE | Sell | NUCOR CORP | $165,521,000 | -11.6% | 3,345,648 | -14.9% | 0.10% | -13.4% |
| DISH | Buy | DISH NETWORK CORP-A | $166,364,000 | +24.1% | 3,174,834 | +9.5% | 0.10% | +21.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $163,116,000 | -16.5% | 2,083,880 | -13.7% | 0.10% | -17.9% |
| DIS | Buy | WALT DISNEY CO/THE | $163,934,000 | +1.7% | 1,677,755 | +3.3% | 0.10% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $163,716,000 | -27.4% | 3,688,589 | -27.5% | 0.10% | -28.9% |
| LUMN | Buy | CENTURYLINK INC | $162,421,000 | +14.0% | 5,599,218 | +25.6% | 0.10% | +11.8% |
| BCE | Sell | BCE INC | $162,284,000 | -3.9% | 3,422,106 | -7.3% | 0.10% | -5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $158,437,000 | +14.0% | 2,869,220 | +0.1% | 0.09% | +12.0% |
| GM | Buy | GENERAL MOTORS CO | $158,958,000 | -2.5% | 5,618,175 | +8.3% | 0.09% | -4.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $158,686,000 | -3.0% | 1,333,044 | -4.9% | 0.09% | -5.1% |
| CI | Sell | CIGNA CORP | $156,933,000 | -49.5% | 1,226,398 | -45.8% | 0.09% | -50.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $155,988,000 | +20.4% | 5,330,973 | +1.2% | 0.09% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP | $153,812,000 | +7.9% | 1,796,200 | +1.6% | 0.09% | +5.9% |
| DNB | Sell | DUN & BRADSTREET CORP | $147,590,000 | +10.6% | 1,211,359 | -6.4% | 0.09% | +7.5% |
| MIK | Buy | MICHAELS COS INC/THE | $146,306,000 | +2.5% | 5,144,410 | +0.8% | 0.09% | +1.2% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $143,333,000 | +130.0% | 5,717,066 | +134.4% | 0.08% | +127.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $143,028,000 | -17.4% | 4,992,225 | +8.3% | 0.08% | -18.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $142,448,000 | -33.7% | 1,260,841 | -36.7% | 0.08% | -35.2% |
| FMC | Buy | FMC CORP | $142,020,000 | +44.0% | 3,066,654 | +25.6% | 0.08% | +40.7% |
| ALL | Buy | ALLSTATE CORP | $141,350,000 | +14.2% | 2,020,389 | +10.0% | 0.08% | +12.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $139,788,000 | -17.8% | 2,109,377 | -19.2% | 0.08% | -19.6% |
| SRE | Sell | SEMPRA ENERGY | $140,090,000 | +5.5% | 1,228,258 | -3.7% | 0.08% | +3.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $139,619,000 | +21.5% | 2,621,917 | +6.2% | 0.08% | +18.8% |
| DRE | Buy | DUKE REALTY CORP | $140,600,000 | +37.9% | 5,273,953 | +16.6% | 0.08% | +34.4% |
| LOCK | Buy | LIFELOCK INC | $139,752,000 | +35.7% | 8,839,464 | +3.6% | 0.08% | +34.4% |
| HES | Buy | HESS CORP | $140,426,000 | +43.8% | 2,336,554 | +26.0% | 0.08% | +41.4% |
| DANOY | Buy | DANONE-SPONS ADRadr | $138,329,000 | +2.7% | 9,762,178 | +3.0% | 0.08% | +1.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $137,710,000 | +151.3% | 1,881,639 | +142.6% | 0.08% | +145.5% |
| TSO | Buy | TESORO CORP | $135,582,000 | +81.6% | 1,809,715 | +108.5% | 0.08% | +75.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $134,677,000 | -49.9% | 1,172,935 | -50.4% | 0.08% | -50.6% |
| FL | Buy | FOOT LOCKER INC | $133,786,000 | +43.3% | 2,438,743 | +68.5% | 0.08% | +39.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $132,800,000 | +34.9% | 3,038,134 | +24.7% | 0.08% | +32.2% |
| MSCC | Sell | MICROSEMI CORP | $132,793,000 | -18.8% | 4,063,543 | -4.8% | 0.08% | -20.4% |
| UNM | Sell | UNUM GROUP | $132,455,000 | -5.6% | 4,166,540 | -8.2% | 0.08% | -7.1% |
| CERN | Buy | CERNER CORP | $130,965,000 | +13.3% | 2,234,857 | +2.4% | 0.08% | +11.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $130,812,000 | +15.0% | 2,719,016 | +2.9% | 0.08% | +13.2% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $128,144,000 | +32.1% | 1,713,780 | +26.0% | 0.08% | +29.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $128,244,000 | -9.6% | 3,378,419 | -11.4% | 0.08% | -11.8% |
| SU | Buy | SUNCOR ENERGY INC | $126,555,000 | +158.6% | 4,563,901 | +159.4% | 0.07% | +155.2% |
| SON | Buy | SONOCO PRODUCTS CO | $124,614,000 | +14.6% | 2,510,525 | +12.8% | 0.07% | +12.3% |
| XEL | Buy | XCEL ENERGY INC | $123,804,000 | +7.2% | 2,764,091 | +0.1% | 0.07% | +5.8% |
| EQT | Buy | EQT CORP | $123,962,000 | +28.4% | 1,601,023 | +11.5% | 0.07% | +25.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $124,059,000 | -10.2% | 1,198,358 | -21.2% | 0.07% | -11.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $124,672,000 | -33.1% | 3,180,872 | -23.5% | 0.07% | -34.2% |
| FTNT | Buy | FORTINET INC | $123,388,000 | +48.3% | 3,905,990 | +43.8% | 0.07% | +44.0% |
| AEE | Buy | AMEREN CORPORATION | $122,341,000 | +9.2% | 2,283,294 | +2.1% | 0.07% | +7.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $123,103,000 | -25.5% | 2,773,375 | -22.7% | 0.07% | -27.3% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $122,078,000 | +39.1% | 4,433,691 | +31.3% | 0.07% | +38.5% |
| LB | Sell | L BRANDS INC | $120,792,000 | -36.3% | 1,799,012 | -16.7% | 0.07% | -37.2% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $120,346,000 | +16.0% | 1,459,897 | +2.0% | 0.07% | +14.5% |
| ROVI | Sell | ROVI CORP | $120,678,000 | -25.4% | 7,715,979 | -2.2% | 0.07% | -26.8% |
| PLD | Sell | PROLOGIS INC | $121,962,000 | +4.5% | 2,483,391 | -6.0% | 0.07% | +1.4% |
| LEN | Sell | LENNAR CORP-A | $118,457,000 | -6.0% | 2,572,234 | -1.4% | 0.07% | -8.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $117,194,000 | – | 3,283,748 | +100.0% | 0.07% | – |
| MBB | Buy | ISHARES MBS ETF | $117,231,000 | +7.1% | 1,067,528 | +6.0% | 0.07% | +6.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $117,133,000 | +19.2% | 1,096,253 | +21.8% | 0.07% | +16.9% |
| MAT | Sell | MATTEL INC | $115,635,000 | -14.1% | 3,695,985 | -7.7% | 0.07% | -15.0% |
| ARCC | Sell | ARES CAPITAL CORP | $115,241,000 | -1.2% | 7,615,280 | -3.3% | 0.07% | -2.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $115,668,000 | -1.5% | 1,021,006 | +0.4% | 0.07% | -2.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $114,428,000 | +3.0% | 2,333,341 | +2.5% | 0.07% | +1.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $115,122,000 | +6.5% | 1,479,745 | +12.9% | 0.07% | +3.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $114,871,000 | -9.5% | 1,984,231 | -13.3% | 0.07% | -11.8% |
| PACW | Buy | PACWEST BANCORP | $111,540,000 | +40.2% | 2,803,858 | +30.9% | 0.06% | +38.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,548,000 | -64.0% | 1,835,969 | -63.6% | 0.06% | -64.9% |
| EXC | Buy | EXELON CORP | $109,085,000 | +8.4% | 3,000,190 | +6.9% | 0.06% | +6.7% |
| CBRE | Buy | CBRE GROUP INC - A | $108,877,000 | +148.0% | 4,111,691 | +169.9% | 0.06% | +146.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $109,334,000 | +102.5% | 676,242 | +100.9% | 0.06% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $108,725,000 | +10.4% | 5,249,263 | +0.9% | 0.06% | +8.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $107,559,000 | +33.2% | 3,016,022 | +27.8% | 0.06% | +31.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $107,041,000 | +19.1% | 2,487,014 | +17.3% | 0.06% | +16.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $107,799,000 | -2.4% | 1,280,685 | -0.7% | 0.06% | -4.5% |
| INCY | Sell | INCYTE CORP | $105,892,000 | -10.8% | 1,323,952 | -19.2% | 0.06% | -12.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $105,859,000 | +33.0% | 9,327,052 | +49.6% | 0.06% | +31.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $104,316,000 | +288.7% | 636,264 | +286.0% | 0.06% | +281.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $101,987,000 | +53.5% | 2,377,923 | +30.0% | 0.06% | +50.0% |
| DHR | Buy | DANAHER CORP | $102,514,000 | +17.4% | 1,014,738 | +10.2% | 0.06% | +15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $102,796,000 | -3.0% | 1,025,994 | -3.4% | 0.06% | -4.8% |
| New | SOG MAND EXCH NOTE 6.70 BMYprf | $102,299,000 | – | 1,400,000 | +100.0% | 0.06% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $102,903,000 | +26.4% | 592,721 | +12.7% | 0.06% | +22.4% |
| CSX | Sell | CSX CORP | $101,793,000 | -20.7% | 3,903,552 | -21.7% | 0.06% | -22.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $103,103,000 | -7.0% | 3,336,120 | -3.6% | 0.06% | -9.1% |
| BKU | Buy | BANKUNITED INC | $100,152,000 | -5.0% | 3,260,103 | +6.5% | 0.06% | -6.3% |
| CLX | Buy | CLOROX COMPANY | $101,411,000 | +34.4% | 730,419 | +21.3% | 0.06% | +31.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $100,175,000 | +25.3% | 3,780,488 | +9.1% | 0.06% | +22.9% |
| HESPRA | Buy | HES 8 02/01/19conv prf | $99,896,000 | +12.9% | 1,318,233 | +0.5% | 0.06% | +11.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $101,363,000 | -33.9% | 1,275,725 | -27.0% | 0.06% | -35.2% |
| O | Sell | REALTY INCOME CORP | $100,558,000 | +6.4% | 1,432,935 | -4.1% | 0.06% | +5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $101,156,000 | -21.5% | 2,389,664 | -23.9% | 0.06% | -23.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $100,927,000 | +26.5% | 907,532 | +19.7% | 0.06% | +22.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $98,479,000 | +15.9% | 4,073,136 | +1.1% | 0.06% | +13.7% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $98,573,000 | +79.8% | 2,304,259 | +69.7% | 0.06% | +75.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $98,358,000 | -10.8% | 2,468,958 | +23.8% | 0.06% | -12.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $97,267,000 | +11.0% | 2,204,600 | -0.6% | 0.06% | +9.6% |
| DOV | Buy | DOVER CORP | $96,682,000 | +43.3% | 1,394,953 | +33.0% | 0.06% | +42.5% |
| RTN | Buy | RAYTHEON COMPANY | $97,331,000 | +42.5% | 715,924 | +28.5% | 0.06% | +39.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $97,113,000 | +9.8% | 2,145,227 | -0.3% | 0.06% | +7.5% |
| ADSK | Buy | AUTODESK INC | $95,246,000 | -4.6% | 1,759,263 | +2.8% | 0.06% | -6.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $95,179,000 | +30.6% | 9,020,854 | +7.2% | 0.06% | +27.3% |
| ABEV | Buy | AMBEV SA-ADRadr | $95,826,000 | +170.9% | 16,214,102 | +137.0% | 0.06% | +166.7% |
| GPC | Sell | GENUINE PARTS CO | $95,043,000 | -2.6% | 938,628 | -4.4% | 0.06% | -3.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $94,947,000 | +7.0% | 763,847 | +2.2% | 0.06% | +5.7% |
| NAVI | Sell | NAVIENT CORP | $94,030,000 | -4.7% | 7,868,479 | -4.5% | 0.06% | -6.8% |
| ES | Buy | EVERSOURCE ENERGY | $93,480,000 | +11.2% | 1,560,605 | +8.3% | 0.06% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $91,315,000 | +6.3% | 845,122 | +9.4% | 0.05% | +5.9% |
| TDC | Sell | TERADATA CORP | $92,210,000 | -5.4% | 3,678,045 | -1.0% | 0.05% | -6.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $92,141,000 | +21.7% | 10,448,535 | +32.3% | 0.05% | +20.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $92,443,000 | +509.1% | 1,130,532 | +497.2% | 0.05% | +500.0% |
| STLD | Sell | STEEL DYNAMICS INC | $92,055,000 | -6.3% | 3,757,132 | -13.9% | 0.05% | -8.5% |
| SJM | Sell | JM SMUCKER CO/THE | $90,725,000 | -2.4% | 595,196 | -16.9% | 0.05% | -3.6% |
| PPL | Sell | PPL CORP | $90,418,000 | -34.5% | 2,395,083 | -34.0% | 0.05% | -35.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $90,213,000 | +50.1% | 1,019,302 | +33.3% | 0.05% | +47.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $90,106,000 | +5.2% | 1,095,813 | +2.4% | 0.05% | +3.9% |
| ZTS | Buy | ZOETIS INC | $90,626,000 | +53.6% | 1,909,363 | +42.0% | 0.05% | +51.4% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $90,283,000 | -23.0% | 976,018 | -19.8% | 0.05% | -24.3% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $90,112,000 | +26.7% | 1,980,037 | +21.6% | 0.05% | +26.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $90,517,000 | -18.0% | 4,024,970 | -7.0% | 0.05% | -19.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $89,071,000 | +26.0% | 2,388,399 | +23.5% | 0.05% | +23.8% |
| XYL | Buy | XYLEM INC | $88,835,000 | +9.8% | 1,989,620 | +0.6% | 0.05% | +8.3% |
| APH | Sell | AMPHENOL CORP-CL A | $88,367,000 | -10.6% | 1,541,357 | -9.8% | 0.05% | -11.9% |
| MAS | Sell | MASCO CORP | $88,553,000 | -3.7% | 2,862,195 | -2.2% | 0.05% | -5.5% |
| FFIV | Sell | F5 NETWORKS INC | $88,835,000 | -8.9% | 780,348 | -15.3% | 0.05% | -10.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $88,118,000 | +10.3% | 545,898 | +3.5% | 0.05% | +8.3% |
| TFX | Sell | TELEFLEX INC | $88,626,000 | +6.4% | 499,838 | -5.8% | 0.05% | +4.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $87,388,000 | +99.8% | 1,918,517 | +76.0% | 0.05% | +96.2% |
| ALV | Buy | AUTOLIV INC | $86,217,000 | +22.1% | 802,236 | +34.7% | 0.05% | +21.4% |
| MRKT | Sell | MARKIT LTD | $87,338,000 | -15.2% | 2,681,568 | -8.0% | 0.05% | -16.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $86,610,000 | -22.7% | 970,315 | -23.1% | 0.05% | -23.9% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $86,804,000 | -2.8% | 1,486,077 | +1.5% | 0.05% | -3.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $86,970,000 | +26.0% | 3,126,079 | +3.0% | 0.05% | +24.4% |
| AVGTF | Sell | AVG TECHNOLOGIES | $86,844,000 | -10.2% | 4,573,219 | -1.9% | 0.05% | -12.1% |
| ANET | Buy | ARISTA NETWORKS INC | $85,483,000 | +6.1% | 1,327,805 | +4.0% | 0.05% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $85,964,000 | +24.4% | 1,818,207 | +24.3% | 0.05% | +22.0% |
| MTB | Sell | M & T BANK CORP | $85,919,000 | +6.3% | 726,691 | -0.2% | 0.05% | +4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $85,797,000 | -35.3% | 1,350,888 | -29.4% | 0.05% | -36.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $85,049,000 | +21.9% | 793,445 | +19.0% | 0.05% | +19.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $85,226,000 | +140.3% | 690,364 | +134.4% | 0.05% | +138.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $84,760,000 | +5.1% | 1,076,862 | -12.1% | 0.05% | +4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $83,027,000 | +52.1% | 921,534 | +44.3% | 0.05% | +48.5% |
| TIP | Buy | ISHARES TIPS BOND ETF | $83,937,000 | +44.6% | 719,796 | +42.2% | 0.05% | +40.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $84,224,000 | -10.1% | 2,044,265 | -3.5% | 0.05% | -12.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $84,043,000 | +19.1% | 789,073 | +14.9% | 0.05% | +16.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $82,965,000 | -9.0% | 2,272,737 | -3.7% | 0.05% | -9.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $82,823,000 | -2.1% | 15,480,661 | +3.9% | 0.05% | -2.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $83,909,000 | +31.2% | 4,591,780 | +27.3% | 0.05% | +28.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $83,951,000 | +27.6% | 725,718 | +24.2% | 0.05% | +25.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $83,989,000 | +6.1% | 1,036,135 | -1.7% | 0.05% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $82,572,000 | +22.1% | 1,626,687 | +16.0% | 0.05% | +20.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $82,191,000 | -35.0% | 2,120,073 | -34.3% | 0.05% | -36.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $81,503,000 | -13.2% | 5,214,507 | +3.8% | 0.05% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $81,981,000 | -30.9% | 1,854,779 | -17.4% | 0.05% | -32.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $81,548,000 | +560.5% | 1,703,529 | +594.3% | 0.05% | +585.7% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $80,679,000 | +3.8% | 3,660,282 | -0.7% | 0.05% | +2.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $80,927,000 | +0.9% | 1,803,378 | +7.8% | 0.05% | -2.1% |
| AGU | Buy | AGRIUM INC | $79,891,000 | +49.5% | 883,549 | +46.0% | 0.05% | +46.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $77,980,000 | +43.1% | 2,214,530 | +40.5% | 0.05% | +39.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $77,934,000 | -0.1% | 1,120,724 | +23.3% | 0.05% | -2.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $78,312,000 | +16.5% | 343,293 | +19.5% | 0.05% | +15.0% |
| WELL | Buy | WELLTOWER INC | $78,830,000 | +25.5% | 1,034,916 | +14.3% | 0.05% | +24.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $78,166,000 | +13.1% | 728,608 | -2.2% | 0.05% | +12.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $78,122,000 | +110.4% | 860,791 | +97.2% | 0.05% | +109.1% |
| HCA | Buy | HCA HOLDINGS INC | $79,134,000 | +28.2% | 1,027,689 | +29.9% | 0.05% | +24.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $76,722,000 | -4.4% | 5,952,145 | +1.3% | 0.04% | -6.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $76,742,000 | +12.3% | 1,453,444 | +1.7% | 0.04% | +9.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $76,157,000 | -2.1% | 1,147,911 | -9.0% | 0.04% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $76,740,000 | -16.5% | 1,354,910 | -12.8% | 0.04% | -18.2% |
| LNKD | Sell | LINKEDIN CORP - A | $76,752,000 | -80.3% | 405,581 | -88.1% | 0.04% | -80.6% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $76,113,000 | +1027.4% | 518,890 | +811.1% | 0.04% | +1025.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $75,133,000 | -33.7% | 850,205 | -35.3% | 0.04% | -35.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $75,756,000 | +7.0% | 818,618 | +8.1% | 0.04% | +4.8% |
| NEM | Buy | NEWMONT MINING CORP | $73,925,000 | +107.5% | 1,889,771 | +41.0% | 0.04% | +104.8% |
| ALKS | Sell | ALKERMES PLC | $72,690,000 | -2.0% | 1,682,037 | -22.5% | 0.04% | -2.3% |
| CNC | Buy | CENTENE CORP | $73,514,000 | +42.1% | 1,030,155 | +22.6% | 0.04% | +38.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $71,057,000 | -18.8% | 2,337,392 | -13.8% | 0.04% | -19.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $70,948,000 | +8.4% | 1,382,537 | +0.7% | 0.04% | +7.7% |
| SLG | Buy | SL GREEN REALTY CORP | $70,988,000 | +13.8% | 666,586 | +3.5% | 0.04% | +13.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $72,415,000 | +1.9% | 267,103 | +2.9% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $71,164,000 | +13.9% | 1,069,687 | +9.2% | 0.04% | +13.5% |
| DVN | Buy | DEVON ENERGY CORP | $70,764,000 | +81.8% | 1,952,296 | +37.6% | 0.04% | +78.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $70,710,000 | -33.1% | 1,865,011 | -38.6% | 0.04% | -34.9% |
| RIG | Sell | TRANSOCEAN LTD | $69,748,000 | -5.3% | 5,866,163 | -27.2% | 0.04% | -6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,893,000 | +264.3% | 1,231,796 | +261.9% | 0.04% | +263.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $67,815,000 | +0.5% | 357,402 | +1.1% | 0.04% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $68,168,000 | +394.4% | 857,251 | +383.8% | 0.04% | +400.0% |
| LLY | Buy | ELI LILLY & CO | $65,792,000 | +69.5% | 835,387 | +55.0% | 0.04% | +69.6% |
| CAVM | Buy | CAVIUM INC | $66,261,000 | -22.2% | 1,716,551 | +23.3% | 0.04% | -23.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $67,265,000 | +31.4% | 576,545 | +30.7% | 0.04% | +25.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $67,264,000 | +46.4% | 1,255,095 | +39.1% | 0.04% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,988,000 | -17.1% | 1,540,300 | -1.4% | 0.04% | -18.8% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $65,856,000 | +20.9% | 727,721 | +17.7% | 0.04% | +18.2% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $66,287,000 | +187.7% | 471,961 | +164.1% | 0.04% | +178.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $63,996,000 | +60.1% | 447,116 | +66.3% | 0.04% | +58.3% |
| VFC | Buy | VF CORP | $65,671,000 | +3.8% | 1,068,164 | +9.3% | 0.04% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $64,579,000 | -51.3% | 1,841,448 | -40.3% | 0.04% | -51.9% |
| SBNY | Buy | SIGNATURE BANK | $64,780,000 | -2.8% | 518,806 | +6.0% | 0.04% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $64,931,000 | +95.7% | 2,810,625 | +94.4% | 0.04% | +90.0% |
| EQIX | Buy | EQUINIX INC | $65,645,000 | +67.7% | 169,310 | +43.0% | 0.04% | +65.2% |
| BBY | Buy | BEST BUY CO INC | $64,617,000 | -1.2% | 2,111,473 | +4.7% | 0.04% | -2.6% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $65,556,000 | -13.4% | 994,526 | -13.1% | 0.04% | -15.6% |
| New | RBC MAND EXCH NOTE 7.19 MSFTprf | $63,341,000 | – | 1,242,485 | +100.0% | 0.04% | – | |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $61,445,000 | +35.3% | 2,069,881 | +29.7% | 0.04% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $60,795,000 | +492.5% | 1,478,864 | +468.6% | 0.04% | +500.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $61,527,000 | -57.2% | 373,100 | -50.4% | 0.04% | -58.1% |
| SABR | Buy | SABRE CORP | $61,148,000 | -6.3% | 2,284,740 | +1.3% | 0.04% | -7.7% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $62,129,000 | -17.4% | 2,533,401 | -5.7% | 0.04% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $61,830,000 | +273.4% | 1,837,373 | +245.1% | 0.04% | +260.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $62,163,000 | – | 271,909 | +100.0% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $61,023,000 | +6.5% | 1,298,531 | -7.9% | 0.04% | +5.9% |
| EMC | Sell | EMC CORP/MA | $61,680,000 | -66.9% | 2,268,865 | -67.5% | 0.04% | -67.6% |
| BCR | Sell | CR BARD INC | $60,602,000 | +6.7% | 257,705 | -8.1% | 0.04% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,813,000 | -22.8% | 2,559,436 | -37.8% | 0.04% | -23.9% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $59,200,000 | -19.7% | 2,374,238 | -7.3% | 0.04% | -20.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $59,090,000 | -13.1% | 714,227 | -11.5% | 0.04% | -14.6% |
| PDCE | Buy | PDC ENERGY INC | $59,116,000 | +2.1% | 1,026,106 | +5.4% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $58,905,000 | +1.2% | 723,759 | -11.2% | 0.04% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $60,325,000 | +16.2% | 2,996,792 | +17.9% | 0.04% | +12.9% |
| BMO | Sell | BANK OF MONTREAL | $58,856,000 | -4.3% | 928,465 | -8.4% | 0.03% | -8.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $57,576,000 | +6.8% | 651,101 | +1.6% | 0.03% | +6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $58,182,000 | +6.1% | 1,588,728 | -11.4% | 0.03% | +3.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $58,745,000 | +622.1% | 2,869,084 | +460.4% | 0.03% | +580.0% |
| BURL | Sell | BURLINGTON STORES INC | $57,384,000 | +1.8% | 860,313 | -14.2% | 0.03% | 0.0% |
| WOOF | Sell | VCA INC | $58,446,000 | +11.0% | 864,475 | -5.3% | 0.03% | +9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $58,353,000 | +4.6% | 790,065 | -4.1% | 0.03% | +3.0% |
| FISV | Buy | FISERV INC | $56,423,000 | +59.9% | 518,908 | +50.8% | 0.03% | +57.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $55,569,000 | -36.3% | 2,283,205 | -9.8% | 0.03% | -36.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $56,638,000 | -48.3% | 434,777 | -53.5% | 0.03% | -49.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $55,865,000 | -61.3% | 1,102,069 | -60.4% | 0.03% | -61.6% |
| BMS | Sell | BEMIS COMPANY | $56,649,000 | -8.0% | 1,100,210 | -7.5% | 0.03% | -10.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $56,076,000 | +21.0% | 1,408,901 | +14.5% | 0.03% | +17.9% |
| EME | Sell | EMCOR GROUP INC | $55,162,000 | -3.7% | 1,119,792 | -5.0% | 0.03% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $55,038,000 | -7.4% | 963,879 | +0.4% | 0.03% | -8.6% |
| KLAC | Sell | KLA-TENCOR CORP | $55,319,000 | -52.4% | 755,334 | -52.7% | 0.03% | -53.6% |
| SEE | Sell | SEALED AIR CORP | $54,826,000 | -21.6% | 1,192,655 | -18.1% | 0.03% | -23.8% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $55,392,000 | +49.9% | 654,391 | +44.9% | 0.03% | +45.5% |
| HSY | Buy | HERSHEY CO/THE | $54,240,000 | +59.2% | 477,918 | +29.2% | 0.03% | +60.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $54,457,000 | +0.7% | 2,016,897 | -12.4% | 0.03% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $53,814,000 | +29.3% | 450,909 | +5.4% | 0.03% | +28.0% |
| CA | Sell | CA INC | $53,809,000 | -8.8% | 1,639,779 | -14.4% | 0.03% | -8.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $52,083,000 | +352.9% | 607,914 | +264.4% | 0.03% | +342.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $53,638,000 | +76.7% | 462,750 | +70.4% | 0.03% | +72.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $52,182,000 | -0.5% | 1,988,758 | -0.7% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $53,337,000 | -38.2% | 915,117 | -13.0% | 0.03% | -39.2% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $52,261,000 | -7.1% | 2,224,781 | -3.2% | 0.03% | -8.8% |
| THS | Sell | TREEHOUSE FOODS INC | $52,244,000 | +6.0% | 508,942 | -10.4% | 0.03% | +6.9% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $53,671,000 | +2.7% | 1,714,181 | +2.1% | 0.03% | 0.0% |
| DHI | Sell | DR HORTON INC | $52,740,000 | -13.8% | 1,675,387 | -17.2% | 0.03% | -13.9% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $52,174,000 | +18.2% | 1,650,059 | +6.3% | 0.03% | +19.2% |
| MCK | Sell | MCKESSON CORP | $52,064,000 | -62.8% | 279,773 | -68.5% | 0.03% | -62.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $52,158,000 | -31.0% | 858,158 | -30.5% | 0.03% | -31.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $53,047,000 | +103.3% | 1,201,153 | +53.0% | 0.03% | +93.8% |
| VTR | Buy | VENTAS INC | $50,662,000 | +26.2% | 696,055 | +9.1% | 0.03% | +25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $51,219,000 | +20.1% | 2,228,864 | -0.3% | 0.03% | +20.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $51,259,000 | +32.7% | 2,784,255 | -3.5% | 0.03% | +30.4% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $50,394,000 | +2.5% | 1,187,394 | -3.6% | 0.03% | +3.4% |
| AZO | Buy | AUTOZONE INC | $51,618,000 | +124.1% | 65,025 | +124.9% | 0.03% | +114.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $51,201,000 | +2.9% | 790,073 | +0.5% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $50,480,000 | +16.3% | 1,058,096 | -0.4% | 0.03% | +15.4% |
| SKX | Buy | SKECHERS USA INC-CL A | $50,406,000 | +5.2% | 1,696,064 | +7.8% | 0.03% | +3.4% |
| WMB | Sell | WILLIAMS COS INC | $50,717,000 | +32.5% | 2,345,953 | -1.5% | 0.03% | +30.4% |
| AMSG | Buy | AMSURG CORP | $49,574,000 | +61.6% | 640,142 | +55.7% | 0.03% | +61.1% |
| DLX | Sell | DELUXE CORP | $50,194,000 | -14.1% | 756,283 | -19.1% | 0.03% | -17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $49,510,000 | +205.9% | 581,581 | +199.1% | 0.03% | +190.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $48,942,000 | +39.2% | 456,189 | +38.3% | 0.03% | +38.1% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $50,222,000 | +11.5% | 865,503 | +6.6% | 0.03% | +7.4% |
| SO | Buy | SOUTHERN CO/THE | $48,952,000 | +11.1% | 913,851 | +7.3% | 0.03% | +11.5% |
| AVA | Buy | AVISTA CORP | $48,665,000 | +11.1% | 1,086,291 | +1.1% | 0.03% | +11.5% |
| CUBE | Sell | CUBESMART | $49,870,000 | -14.5% | 1,614,680 | -7.8% | 0.03% | -17.1% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $49,456,000 | +14.2% | 466,225 | +8.2% | 0.03% | +11.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $49,380,000 | +11.5% | 531,829 | -5.9% | 0.03% | +11.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $50,202,000 | +7.1% | 798,388 | +6.9% | 0.03% | +3.6% |
| JWN | Sell | NORDSTROM INC | $48,334,000 | -40.4% | 1,270,282 | -10.3% | 0.03% | -41.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $47,354,000 | +30.6% | 1,220,749 | +22.6% | 0.03% | +27.3% |
| POST | Buy | POST HOLDINGS INC | $47,368,000 | +45.2% | 572,840 | +20.8% | 0.03% | +47.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $47,826,000 | -11.1% | 656,113 | -17.3% | 0.03% | -12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $48,435,000 | +16.2% | 406,729 | +4.5% | 0.03% | +12.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $48,108,000 | -8.8% | 599,968 | -5.1% | 0.03% | -9.7% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $47,945,000 | +0.8% | 455,776 | +8.7% | 0.03% | 0.0% |
| FLR | Buy | FLUOR CORP | $47,852,000 | +706.3% | 970,956 | +779.1% | 0.03% | +600.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $48,107,000 | -49.8% | 2,966,177 | -48.4% | 0.03% | -50.9% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $47,886,000 | +40.3% | 997,344 | +33.9% | 0.03% | +40.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $47,498,000 | -42.2% | 2,095,181 | -41.4% | 0.03% | -42.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $48,525,000 | -31.5% | 449,554 | -36.5% | 0.03% | -33.3% |
| SUI | Buy | SUN COMMUNITIES INC | $48,121,000 | +8.2% | 627,774 | +1.1% | 0.03% | +3.7% |
| DLTR | Buy | DOLLAR TREE INC | $48,070,000 | +19.5% | 511,774 | +4.9% | 0.03% | +16.7% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $47,256,000 | +11.1% | 982,250 | +4.9% | 0.03% | +12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $46,737,000 | +20.3% | 834,639 | +5.7% | 0.03% | +17.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $46,091,000 | +404.3% | 931,499 | +480.5% | 0.03% | +440.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $46,108,000 | +2.2% | 621,404 | -1.9% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $45,505,000 | -13.7% | 802,620 | -11.9% | 0.03% | -12.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $46,696,000 | -2.8% | 1,574,372 | -1.4% | 0.03% | -6.9% |
| UDR | Sell | UDR INC | $46,493,000 | -26.2% | 1,259,327 | -23.0% | 0.03% | -28.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $46,747,000 | +8.0% | 611,714 | +4.7% | 0.03% | +3.8% |
| OLN | Buy | OLIN CORP | $45,937,000 | +244.2% | 1,849,338 | +140.7% | 0.03% | +237.5% |
| MRO | Sell | MARATHON OIL CORP | $45,591,000 | +31.5% | 3,037,640 | -2.4% | 0.03% | +28.6% |
| STI | Buy | SUNTRUST BANKS INC | $46,837,000 | +60.8% | 1,140,112 | +41.2% | 0.03% | +58.8% |
| CONE | Buy | CYRUSONE INC | $45,882,000 | +32.2% | 824,505 | +8.5% | 0.03% | +28.6% |
| GGG | Buy | GRACO INC | $46,853,000 | +198.7% | 593,279 | +217.5% | 0.03% | +200.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $45,758,000 | +4.3% | 1,186,926 | -1.4% | 0.03% | +3.8% |
| R | Sell | RYDER SYSTEM INC | $45,644,000 | -26.3% | 746,575 | -22.0% | 0.03% | -27.0% |
| AOS | Sell | SMITH (A.O.) CORP | $44,320,000 | +10.3% | 502,996 | -4.5% | 0.03% | +8.3% |
| VNTV | Buy | VANTIV INC - CL A | $43,826,000 | +24.4% | 774,282 | +18.4% | 0.03% | +23.8% |
| WFCPRL | Sell | WFC 7 1/2conv prf | $45,082,000 | +7.3% | 34,700 | -0.4% | 0.03% | +4.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $44,594,000 | +23.0% | 1,020,101 | +21.4% | 0.03% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $43,590,000 | +18.2% | 199,343 | +1.7% | 0.03% | +18.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $44,159,000 | -5.9% | 1,899,383 | +7.1% | 0.03% | -7.1% |
| TOL | Buy | TOLL BROTHERS INC | $43,826,000 | +33.8% | 1,628,596 | +46.7% | 0.03% | +30.0% |
| RHI | Buy | ROBERT HALF INTL INC | $44,155,000 | -7.8% | 1,157,057 | +12.5% | 0.03% | -10.3% |
| ABM | Sell | ABM INDUSTRIES INC | $43,815,000 | +9.6% | 1,201,079 | -3.0% | 0.03% | +8.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $43,592,000 | +33.7% | 1,023,401 | +15.2% | 0.03% | +36.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $44,144,000 | +34.0% | 846,811 | +40.7% | 0.03% | +30.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $44,313,000 | +51.3% | 620,925 | +46.3% | 0.03% | +52.9% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $45,012,000 | +40.3% | 2,967,811 | +37.2% | 0.03% | +36.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $44,055,000 | +42.2% | 1,913,138 | +40.1% | 0.03% | +44.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $44,379,000 | +8.3% | 646,306 | -2.4% | 0.03% | +8.3% |
| WRK | Buy | WESTROCK CO | $44,246,000 | +145.7% | 1,138,347 | +146.8% | 0.03% | +136.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $44,475,000 | +14.0% | 1,036,213 | +23.0% | 0.03% | +13.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $41,989,000 | +0.9% | 1,235,180 | +4.8% | 0.02% | 0.0% |
| New | BARC MAND EXCH NOTE 7.0 EMNprf | $42,587,000 | – | 627,020 | +100.0% | 0.02% | – | |
| EFX | Buy | EQUIFAX INC | $43,131,000 | +57.4% | 335,889 | +40.1% | 0.02% | +56.2% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $42,554,000 | -27.2% | 4,511,131 | -33.6% | 0.02% | -28.6% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $42,571,000 | +15.3% | 1,569,715 | +25.6% | 0.02% | +13.6% |
| EBAY | Sell | EBAY INC | $43,212,000 | -5.8% | 1,846,036 | -3.9% | 0.02% | -7.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $42,748,000 | -7.8% | 2,999,871 | +8.7% | 0.02% | -10.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $42,577,000 | +10.7% | 936,357 | -0.1% | 0.02% | +8.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $42,616,000 | +32.9% | 1,188,730 | +14.6% | 0.02% | +31.6% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $42,256,000 | +7.4% | 1,417,013 | +7.1% | 0.02% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $42,400,000 | -9.9% | 534,351 | -1.7% | 0.02% | -10.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $43,000,000 | +40.6% | 287,803 | +35.7% | 0.02% | +38.9% |
| FMER | Buy | FIRSTMERIT CORP | $43,483,000 | -2.5% | 2,145,170 | +1.2% | 0.02% | -7.4% |
| CE | Sell | CELANESE CORP-SERIES A | $43,112,000 | -7.6% | 658,710 | -7.5% | 0.02% | -10.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $42,437,000 | -11.3% | 880,350 | -24.0% | 0.02% | -13.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $42,711,000 | +26.1% | 371,105 | +20.9% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $42,751,000 | +42.4% | 826,570 | +27.3% | 0.02% | +38.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $42,848,000 | +28.5% | 386,032 | +26.6% | 0.02% | +25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $42,514,000 | -12.3% | 2,434,815 | -10.0% | 0.02% | -13.8% |
| OC | Buy | OWENS CORNING | $41,088,000 | +126.5% | 797,525 | +107.8% | 0.02% | +118.2% |
| FCN | Buy | FTI CONSULTING INC | $40,749,000 | +224.9% | 1,001,709 | +183.6% | 0.02% | +242.9% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $41,455,000 | +58.4% | 2,773,538 | +72.7% | 0.02% | +50.0% |
| VTV | Buy | VANGUARD VALUE ETF | $40,485,000 | +45.0% | 473,129 | +39.0% | 0.02% | +41.2% |
| TXT | Buy | TEXTRON INC | $41,717,000 | +13.2% | 1,141,027 | +12.9% | 0.02% | +9.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $40,779,000 | +46.7% | 478,362 | +40.8% | 0.02% | +41.2% |
| OMC | Buy | OMNICOM GROUP | $41,189,000 | +2.2% | 505,197 | +4.4% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $41,706,000 | +35.0% | 466,235 | +30.8% | 0.02% | +33.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $40,547,000 | -5.7% | 781,235 | +4.3% | 0.02% | -7.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $41,169,000 | +20.9% | 576,776 | +10.6% | 0.02% | +20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $41,190,000 | +42.9% | 1,932,079 | +18.1% | 0.02% | +41.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $41,604,000 | +93.0% | 2,792,266 | +70.6% | 0.02% | +84.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $40,395,000 | +52.5% | 355,923 | +48.9% | 0.02% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $40,729,000 | +8.0% | 1,620,721 | +1.6% | 0.02% | +9.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $41,133,000 | +15.4% | 514,178 | +13.3% | 0.02% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,141,000 | -30.9% | 241,216 | -26.0% | 0.02% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $41,744,000 | -29.2% | 621,702 | -13.4% | 0.02% | -31.4% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $40,902,000 | +33.1% | 890,735 | +20.0% | 0.02% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $40,793,000 | +6.9% | 799,959 | -2.8% | 0.02% | +4.3% |
| CBT | Buy | CABOT CORP | $39,087,000 | -0.6% | 856,039 | +5.3% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $39,823,000 | +38.1% | 1,547,124 | +21.8% | 0.02% | +35.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $39,751,000 | +75.8% | 818,094 | +54.3% | 0.02% | +76.9% |
| Buy | JAMES HARDIE INDUSTRIES-CDIgdr | $39,012,000 | +206.7% | 2,519,002 | +171.1% | 0.02% | +187.5% | |
| NFLX | Buy | NETFLIX INC | $39,662,000 | +26.7% | 434,953 | +42.1% | 0.02% | +21.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $39,382,000 | -0.5% | 1,426,403 | +0.9% | 0.02% | -4.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,990,000 | +9.2% | 239,872 | -15.8% | 0.02% | +4.5% |
| DFODQ | Sell | DEAN FOODS CO | $39,646,000 | -7.0% | 2,191,545 | -11.0% | 0.02% | -8.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $38,418,000 | +42.4% | 740,318 | +45.8% | 0.02% | +43.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $39,722,000 | +22.3% | 1,402,652 | +25.3% | 0.02% | +21.1% |
| HSIC | Buy | HENRY SCHEIN INC | $39,431,000 | +11.2% | 223,061 | +8.6% | 0.02% | +9.5% |
| OZRK | Buy | BANK OF THE OZARKS | $39,286,000 | +13.7% | 1,047,103 | +27.2% | 0.02% | +9.5% |
| AME | Sell | AMETEK INC | $39,626,000 | -50.5% | 857,134 | -46.4% | 0.02% | -52.1% |
| ANSS | Buy | ANSYS INC | $39,138,000 | +4.6% | 431,325 | +3.1% | 0.02% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $39,039,000 | -15.8% | 234,264 | -8.9% | 0.02% | -17.9% |
| Buy | X 5 RETAIL GROUP NV-REGS GDRgdr | $38,818,000 | -3.1% | 1,939,885 | +2.6% | 0.02% | -4.2% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $37,323,000 | +11.7% | 319,601 | +9.3% | 0.02% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $37,101,000 | -11.4% | 152,133 | -29.6% | 0.02% | -12.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $37,189,000 | +12.7% | 904,995 | +4.8% | 0.02% | +10.0% |
| BOFI | Buy | BOFI HOLDING INC | $38,181,000 | -12.3% | 2,155,742 | +5.7% | 0.02% | -15.4% |
| SYK | Buy | STRYKER CORP | $37,213,000 | +26.7% | 310,324 | +13.4% | 0.02% | +22.2% |
| AGNPRA | Sell | AGN 5 1/2 03/01/18conv prf | $38,219,000 | -70.8% | 45,846 | -67.8% | 0.02% | -71.8% |
| BAP | Sell | CREDICORP LTD | $37,272,000 | +3.4% | 241,531 | -12.2% | 0.02% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $38,201,000 | +15.8% | 816,047 | +7.8% | 0.02% | +10.0% |
| ALOG | Sell | ANALOGIC CORP | $38,232,000 | -9.2% | 481,256 | -9.7% | 0.02% | -12.0% |
| SNX | Buy | SYNNEX CORP | $37,157,000 | +4.2% | 391,863 | +1.7% | 0.02% | +4.8% |
| AMSF | Buy | AMERISAFE INC | $37,381,000 | +22.2% | 610,603 | +4.8% | 0.02% | +22.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $38,256,000 | +1.7% | 459,575 | -0.7% | 0.02% | 0.0% |
| B | Buy | BARNES GROUP INC | $37,174,000 | -1.4% | 1,122,330 | +4.3% | 0.02% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,042,000 | +58.4% | 473,020 | +51.0% | 0.02% | +57.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $37,885,000 | +42.9% | 352,609 | +45.3% | 0.02% | +37.5% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $36,832,000 | +2.9% | 1,653,586 | -0.5% | 0.02% | +4.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $38,213,000 | +49.9% | 1,265,962 | +36.5% | 0.02% | +46.7% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $37,330,000 | +5.5% | 773,090 | +0.7% | 0.02% | +4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $37,503,000 | -35.0% | 542,501 | -30.3% | 0.02% | -35.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $35,467,000 | -14.7% | 572,940 | -11.3% | 0.02% | -16.0% |
| WAB | Sell | WABTEC CORP | $34,984,000 | -19.3% | 498,177 | -8.9% | 0.02% | -19.2% |
| WPX | Buy | WPX ENERGY INC | $36,148,000 | +187.7% | 3,882,719 | +116.0% | 0.02% | +200.0% |
| CAT | Buy | CATERPILLAR INC | $35,975,000 | -0.1% | 474,536 | +0.9% | 0.02% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $35,013,000 | +10.2% | 1,293,812 | -8.0% | 0.02% | +10.5% |
| BSFT | Buy | BROADSOFT INC | $36,391,000 | +6.6% | 886,949 | +4.9% | 0.02% | +5.0% |
| CTLT | Sell | CATALENT INC | $36,199,000 | -15.3% | 1,574,805 | -1.8% | 0.02% | -19.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $35,797,000 | -77.9% | 1,448,624 | -73.4% | 0.02% | -78.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $35,476,000 | +4.0% | 1,460,120 | +1.0% | 0.02% | +5.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $35,347,000 | -38.2% | 1,358,284 | -34.8% | 0.02% | -38.2% |
| GLD | Buy | SPDR GOLD SHARES | $36,439,000 | +61.7% | 286,733 | +48.9% | 0.02% | +61.5% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $35,252,000 | -53.0% | 476,715 | -47.0% | 0.02% | -53.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $36,272,000 | -15.0% | 2,190,624 | +8.4% | 0.02% | -16.0% |
| COR | Sell | CORESITE REALTY CORP | $35,500,000 | +16.6% | 400,261 | -7.9% | 0.02% | +16.7% |
| WR | Sell | WESTAR ENERGY INC | $35,408,000 | +2.8% | 631,041 | -9.1% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $35,289,000 | +1.0% | 2,290,030 | +22.1% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $35,860,000 | +22.4% | 1,606,655 | +11.0% | 0.02% | +23.5% |
| JD | Sell | JD.COM INC-ADRadr | $36,274,000 | -26.1% | 1,708,663 | -7.7% | 0.02% | -27.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $36,293,000 | -21.1% | 1,832,997 | -24.4% | 0.02% | -22.2% |
| HRS | Sell | HARRIS CORP | $35,423,000 | -34.9% | 424,545 | -39.2% | 0.02% | -34.4% |
| GNTX | Sell | GENTEX CORP | $35,944,000 | -36.1% | 2,326,417 | -35.1% | 0.02% | -38.2% |
| VAL | Buy | VALSPAR CORP/THE | $35,618,000 | +50.0% | 329,721 | +48.7% | 0.02% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $36,619,000 | -8.2% | 644,718 | -8.1% | 0.02% | -12.5% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $36,652,000 | +45.8% | 1,748,653 | +59.5% | 0.02% | +40.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $35,443,000 | -24.3% | 527,737 | -26.4% | 0.02% | -25.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $33,297,000 | +18.6% | 229,007 | +1.8% | 0.02% | +17.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $34,843,000 | -27.0% | 1,125,775 | -22.3% | 0.02% | -28.6% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $33,383,000 | -34.9% | 1,428,772 | -29.6% | 0.02% | -35.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,949,000 | -39.5% | 3,799,546 | -35.5% | 0.02% | -39.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $33,518,000 | -22.6% | 883,866 | -23.1% | 0.02% | -23.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,821,000 | +23.3% | 699,869 | +1.3% | 0.02% | +17.6% |
| HLF | Buy | HERBALIFE LTD | $33,413,000 | +40.6% | 570,949 | +47.9% | 0.02% | +42.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,684,000 | -2.2% | 172,090 | +9.9% | 0.02% | -4.8% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $33,770,000 | +373.2% | 1,168,463 | +264.3% | 0.02% | +400.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $34,795,000 | +11.1% | 519,795 | +0.3% | 0.02% | +5.3% |
| STL | Sell | STERLING BANCORP/DE | $34,527,000 | -13.2% | 2,199,117 | -12.0% | 0.02% | -16.7% |
| MMS | Buy | MAXIMUS INC | $34,174,000 | +116.9% | 617,276 | +106.3% | 0.02% | +122.2% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $33,971,000 | +82.5% | 341,392 | +77.4% | 0.02% | +81.8% |
| BHI | Buy | BAKER HUGHES INC | $34,177,000 | +157.1% | 757,346 | +149.8% | 0.02% | +150.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $33,874,000 | +243.8% | 1,335,237 | +176.5% | 0.02% | +233.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $33,880,000 | +7.0% | 423,224 | -2.8% | 0.02% | +5.3% |
| New | DB MAND EXCH NOTE 30.0 MUprf | $33,143,000 | – | 3,071,370 | +100.0% | 0.02% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $32,605,000 | -15.3% | 589,422 | -6.9% | 0.02% | -17.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $32,516,000 | -21.2% | 1,196,329 | +10.1% | 0.02% | -24.0% |
| HELE | Sell | HELEN OF TROY LTD | $32,802,000 | -39.3% | 318,954 | -38.8% | 0.02% | -40.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,783,000 | +10.7% | 2,693,789 | +3.0% | 0.02% | +5.6% |
| IT | Sell | GARTNER INC | $32,469,000 | +7.8% | 333,313 | -1.2% | 0.02% | +5.6% |
| MTG | Buy | MGIC INVESTMENT CORP | $33,223,000 | +5.4% | 5,583,650 | +35.9% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $32,582,000 | +2.0% | 712,919 | +2.6% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $31,842,000 | +277.4% | 424,212 | +229.2% | 0.02% | +280.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $32,724,000 | -36.2% | 1,387,655 | -31.5% | 0.02% | -38.7% |
| UNF | Sell | UNIFIRST CORP/MA | $32,100,000 | -1.5% | 277,394 | -7.1% | 0.02% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $31,701,000 | -12.6% | 2,028,287 | +11.5% | 0.02% | -13.6% |
| INGR | Sell | INGREDION INC | $32,464,000 | +14.4% | 250,839 | -5.6% | 0.02% | +11.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $31,733,000 | +44.7% | 897,608 | +47.3% | 0.02% | +46.2% |
| FN | Buy | FABRINET | $32,641,000 | +56.9% | 879,346 | +36.7% | 0.02% | +58.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $32,395,000 | +12.0% | 635,203 | -2.6% | 0.02% | +11.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $32,924,000 | -20.6% | 2,127,794 | -18.6% | 0.02% | -24.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $31,883,000 | -7.7% | 792,557 | -12.6% | 0.02% | -9.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $33,198,000 | -15.5% | 425,823 | -40.4% | 0.02% | -17.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $32,593,000 | +12.8% | 715,555 | +18.3% | 0.02% | +11.8% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $33,107,000 | +503.9% | 428,224 | +482.5% | 0.02% | +533.3% |
| SPLS | Buy | STAPLES INC | $33,107,000 | +102.6% | 3,840,622 | +159.3% | 0.02% | +90.0% |
| TEN | Sell | TENNECO INC | $32,780,000 | -26.8% | 703,326 | -19.1% | 0.02% | -29.6% |
| ENS | Sell | ENERSYS | $32,768,000 | -19.3% | 551,003 | -24.4% | 0.02% | -20.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $30,404,000 | +47.6% | 231,414 | +48.2% | 0.02% | +50.0% |
| PTC | Sell | PTC INC | $31,355,000 | -15.2% | 834,343 | -25.2% | 0.02% | -18.2% |
| Y | Buy | ALLEGHANY CORP | $31,463,000 | +20.0% | 57,249 | +8.4% | 0.02% | +12.5% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $30,702,000 | -19.5% | 339,592 | -5.0% | 0.02% | -21.7% |
| New | DB MAND EXCH NOTE 14.40 HESprf | $31,092,000 | – | 526,500 | +100.0% | 0.02% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $30,178,000 | -12.6% | 165,204 | -5.5% | 0.02% | -14.3% |
| New | BARC MAND EXCH NOTE 9.12 APCprf | $30,125,000 | – | 563,500 | +100.0% | 0.02% | – | |
| ECL | Sell | ECOLAB INC | $30,349,000 | -32.0% | 255,756 | -36.1% | 0.02% | -33.3% |
| TEVVF | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDconv prf | $30,599,000 | -1.2% | 37,000 | +5.7% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,907,000 | +246.1% | 74,252 | +293.8% | 0.02% | +260.0% |
| NP | Sell | NEENAH PAPER INC | $30,619,000 | +3.2% | 423,079 | -9.2% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $31,469,000 | -16.8% | 690,105 | -20.5% | 0.02% | -21.7% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $30,684,000 | +32.1% | 510,335 | +31.5% | 0.02% | +28.6% |
| M | Sell | MACY'S INC | $30,040,000 | -73.7% | 893,440 | -65.5% | 0.02% | -73.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $30,137,000 | +13.3% | 199,200 | +5.4% | 0.02% | +12.5% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $29,983,000 | +21.7% | 1,284,600 | +33.7% | 0.02% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $31,013,000 | +12.4% | 806,027 | +1.3% | 0.02% | +12.5% |
| TREX | Sell | TREX COMPANY INC | $30,704,000 | -16.8% | 683,627 | -11.2% | 0.02% | -18.2% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $30,470,000 | -2.6% | 2,050,407 | -1.1% | 0.02% | -5.3% |
| BGS | Buy | B&G FOODS INC | $31,376,000 | +50.6% | 650,910 | +8.7% | 0.02% | +50.0% |
| USCR | Sell | US CONCRETE INC | $30,201,000 | -14.6% | 495,819 | -16.4% | 0.02% | -14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $31,090,000 | +4.5% | 147,845 | -3.8% | 0.02% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $31,265,000 | -20.1% | 473,940 | -21.1% | 0.02% | -21.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $30,276,000 | -42.1% | 1,273,692 | -13.9% | 0.02% | -41.9% |
| WUBA | Buy | 58.COM INC-ADRadr | $31,533,000 | +0.0% | 687,168 | +21.3% | 0.02% | -5.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $30,533,000 | +235.9% | 655,753 | +249.8% | 0.02% | +260.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $31,439,000 | -5.0% | 86,156 | -10.3% | 0.02% | -10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $31,426,000 | -11.8% | 594,175 | -9.9% | 0.02% | -14.3% |
| CRI | Sell | CARTER'S INC | $29,651,000 | -8.0% | 278,482 | -8.9% | 0.02% | -10.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $28,399,000 | -40.7% | 685,592 | -40.9% | 0.02% | -41.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $29,453,000 | -11.5% | 923,840 | -18.4% | 0.02% | -15.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $28,968,000 | -0.9% | 2,780,083 | -2.1% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $29,847,000 | +18.0% | 461,540 | +21.1% | 0.02% | +13.3% |
| AMLP | Buy | ALERIAN MLP ETF | $28,268,000 | +21.2% | 2,217,850 | +2.1% | 0.02% | +21.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $29,422,000 | +8.1% | 277,266 | +7.3% | 0.02% | +6.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $29,242,000 | +26.7% | 501,154 | +15.8% | 0.02% | +21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,354,000 | +0.4% | 200,653 | -7.2% | 0.02% | 0.0% |
| CUB | Sell | CUBIC CORP | $29,648,000 | -4.6% | 738,251 | -5.1% | 0.02% | -10.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $28,476,000 | +14.9% | 1,053,101 | +4.9% | 0.02% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,735,000 | +14.9% | 749,117 | +114.9% | 0.02% | +13.3% |
| SRCL | Buy | STERICYCLE INC | $28,985,000 | +40.5% | 278,240 | +70.2% | 0.02% | +41.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $28,855,000 | -18.1% | 655,396 | -28.2% | 0.02% | -19.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $29,446,000 | -3.3% | 1,392,905 | -4.5% | 0.02% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,632,000 | -26.9% | 44,799 | -33.6% | 0.02% | -29.2% |
| BACPRL | Sell | BAC 7 1/4conv prf | $29,638,000 | +4.1% | 24,802 | -0.9% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,800,000 | -1.9% | 883,235 | +0.4% | 0.02% | -5.6% |
| NVAX | Sell | NOVAVAX INC | $28,726,000 | +25.0% | 3,951,960 | -11.3% | 0.02% | +21.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $28,730,000 | +73.1% | 558,263 | +72.8% | 0.02% | +70.0% |
| RNST | Buy | RENASANT CORP | $28,390,000 | +2.1% | 878,110 | +3.9% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $29,720,000 | +16.7% | 225,891 | +10.8% | 0.02% | +13.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,768,000 | -10.0% | 744,708 | -14.0% | 0.02% | -15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $29,546,000 | -6.2% | 1,854,958 | -1.8% | 0.02% | -10.5% |
| CSRA | Sell | CSRA INC | $28,664,000 | -31.4% | 1,223,290 | -21.2% | 0.02% | -32.0% |
| New | BARC MAND EXCH NOTE 19.96 DVNprf | $29,710,000 | – | 805,800 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC | $29,471,000 | +0.9% | 1,574,320 | -3.8% | 0.02% | 0.0% |
| New | JPM MAND EXCH NOTE 9.58 BACprf | $28,192,000 | – | 2,126,075 | +100.0% | 0.02% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $28,841,000 | +1.8% | 1,000,719 | +13.1% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $29,203,000 | -9.3% | 259,883 | -7.6% | 0.02% | -10.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $28,549,000 | +28.8% | 346,756 | +21.6% | 0.02% | +30.8% |
| IIVI | Sell | II-VI INC | $28,898,000 | -14.7% | 1,540,489 | -1.2% | 0.02% | -15.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $29,181,000 | +19.6% | 346,345 | +7.4% | 0.02% | +13.3% |
| MCO | Sell | MOODY'S CORP | $28,599,000 | -83.9% | 305,166 | -83.4% | 0.02% | -84.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $26,776,000 | +14.0% | 2,403,625 | +5.9% | 0.02% | +14.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $26,659,000 | +42.9% | 615,344 | +34.2% | 0.02% | +45.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $26,453,000 | -21.3% | 1,042,723 | -21.5% | 0.02% | -20.0% |
| Sell | SBERBANK PAO -SPONSORED ADRadr | $27,344,000 | +10.1% | 3,122,928 | -12.5% | 0.02% | +6.7% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $26,715,000 | +23.4% | 505,298 | +9.9% | 0.02% | +23.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $27,697,000 | -4.2% | 1,130,532 | +1.2% | 0.02% | -5.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $27,063,000 | -4.0% | 1,115,524 | -10.4% | 0.02% | -5.9% |
| WAGE | Buy | WAGEWORKS INC | $27,564,000 | +28.1% | 460,858 | +8.4% | 0.02% | +23.1% |
| ATO | Buy | ATMOS ENERGY CORP | $26,861,000 | +20.0% | 330,304 | +9.6% | 0.02% | +23.1% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $26,559,000 | -16.7% | 1,475,450 | +2.3% | 0.02% | -15.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $27,314,000 | +88.6% | 307,234 | +83.7% | 0.02% | +77.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $27,657,000 | +67.1% | 1,117,939 | +45.3% | 0.02% | +60.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $27,891,000 | +17.0% | 300,919 | +8.4% | 0.02% | +14.3% |
| X | Sell | UNITED STATES STEEL CORP | $26,869,000 | -25.0% | 1,593,682 | -28.6% | 0.02% | -23.8% |
| UBSH | Buy | UNION BANKSHARES CORP | $27,059,000 | +4.7% | 1,095,017 | +4.3% | 0.02% | +6.7% |
| BLKB | Buy | BLACKBAUD INC | $26,527,000 | +22.8% | 390,680 | +13.7% | 0.02% | +23.1% |
| AMCX | Buy | AMC NETWORKS INC-A | $27,578,000 | +126.4% | 456,446 | +143.4% | 0.02% | +128.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $28,013,000 | +6.7% | 420,464 | +4.6% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $28,114,000 | -30.4% | 653,804 | -26.6% | 0.02% | -33.3% |
| SKYW | Buy | SKYWEST INC | $27,465,000 | +53.9% | 1,037,876 | +16.3% | 0.02% | +45.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $28,082,000 | +5.2% | 966,314 | +0.8% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $28,139,000 | -14.5% | 324,769 | -11.0% | 0.02% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,748,000 | +112.0% | 76,595 | +118.8% | 0.02% | +100.0% |
| PMC | Sell | PHARMERICA CORP | $27,553,000 | -41.3% | 1,117,294 | -47.3% | 0.02% | -42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $26,735,000 | +18.3% | 993,498 | +2.6% | 0.02% | +23.1% |
| OA | Sell | ORBITAL ATK INC | $28,092,000 | -13.6% | 329,942 | -11.8% | 0.02% | -15.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $26,652,000 | +37.9% | 1,253,671 | +31.8% | 0.02% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $26,640,000 | -43.6% | 359,450 | -48.7% | 0.02% | -42.9% |
| KRC | Buy | KILROY REALTY CORP | $27,993,000 | +13.5% | 422,242 | +6.0% | 0.02% | +6.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $26,882,000 | +26.2% | 290,050 | +22.5% | 0.02% | +23.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $27,427,000 | -28.3% | 324,135 | -23.5% | 0.02% | -30.4% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $25,288,000 | +0.7% | 1,180,722 | +1.5% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $24,830,000 | +23.6% | 342,823 | +10.3% | 0.02% | +25.0% |
| VER | Buy | VEREIT INC | $25,393,000 | +9976.6% | 2,504,114 | +8764.4% | 0.02% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $26,406,000 | -7.3% | 1,036,267 | -7.6% | 0.02% | -11.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $26,138,000 | +10.6% | 1,096,881 | +10.3% | 0.02% | +7.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $26,030,000 | +17.7% | 1,549,450 | -1.7% | 0.02% | +15.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $25,581,000 | +35.1% | 284,968 | -2.7% | 0.02% | +36.4% |
| ICLR | Buy | ICON PLC | $25,251,000 | +7.0% | 360,671 | +14.8% | 0.02% | +7.1% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $24,912,000 | -15.4% | 1,410,586 | -22.9% | 0.02% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $25,868,000 | -0.5% | 643,825 | -9.9% | 0.02% | -6.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $25,036,000 | -17.1% | 2,407,312 | -17.2% | 0.02% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP | $24,934,000 | +10.6% | 297,796 | -1.1% | 0.02% | +15.4% |
| DIA | Buy | SPDR DJIA TRUST | $24,975,000 | +35.6% | 140,171 | +34.4% | 0.02% | +36.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $26,296,000 | +8.0% | 206,910 | +6.7% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $26,256,000 | +40.7% | 220,120 | +19.2% | 0.02% | +36.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $26,384,000 | +6.7% | 212,750 | +3.9% | 0.02% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $24,819,000 | – | 344,462 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $25,230,000 | -48.0% | 844,941 | -46.5% | 0.02% | -48.3% |
| BDC | Sell | BELDEN INC | $26,069,000 | -17.0% | 431,808 | -15.6% | 0.02% | -21.1% |
| JOY | Buy | JOY GLOBAL INC | $25,667,000 | +500.8% | 1,214,180 | +356.8% | 0.02% | +400.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $25,056,000 | -66.5% | 465,359 | -66.7% | 0.02% | -66.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,126,000 | -42.6% | 716,416 | -43.6% | 0.02% | -44.4% |
| WEX | Sell | WEX INC | $25,717,000 | -5.4% | 290,060 | -11.0% | 0.02% | -6.2% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $25,673,000 | +46.0% | 939,170 | +14.4% | 0.02% | +50.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $24,747,000 | -30.8% | 1,209,591 | -34.2% | 0.02% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $25,223,000 | +5.2% | 276,634 | +4.4% | 0.02% | +7.1% |
| STT | Sell | STATE STREET CORP | $25,076,000 | -8.5% | 464,535 | -0.7% | 0.02% | -6.2% |
| EXPR | Sell | EXPRESS INC | $25,948,000 | -33.7% | 1,788,297 | -2.2% | 0.02% | -34.8% |
| PENN | Buy | PENN NATIONAL GAMING INC | $26,128,000 | -4.6% | 1,872,848 | +14.2% | 0.02% | -6.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,825,000 | +15.6% | 784,286 | +20.2% | 0.02% | +15.4% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $25,685,000 | +2.7% | 228,670 | -5.7% | 0.02% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $25,038,000 | -19.3% | 1,430,044 | -15.9% | 0.02% | -21.1% |
| TWTR | Buy | TWITTER INC | $26,236,000 | +1918.2% | 1,551,479 | +1843.4% | 0.02% | +1400.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $23,935,000 | -33.2% | 228,117 | -24.9% | 0.01% | -33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $24,249,000 | -4.9% | 1,618,931 | +1.0% | 0.01% | -6.7% |
| UFS | Sell | DOMTAR CORP | $23,318,000 | -13.9% | 666,002 | -0.4% | 0.01% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $23,236,000 | +195.5% | 671,599 | +194.8% | 0.01% | +180.0% |
| PKI | Buy | PERKINELMER INC | $24,500,000 | +14.1% | 467,365 | +7.6% | 0.01% | +7.7% |
| HP | Sell | HELMERICH & PAYNE | $23,625,000 | +13.7% | 351,945 | -0.5% | 0.01% | +16.7% |
| ABCB | Sell | AMERIS BANCORP | $24,265,000 | +0.0% | 816,994 | -0.4% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,102,000 | -21.3% | 483,030 | +1.7% | 0.01% | -22.2% |
| BKH | Buy | BLACK HILLS CORP | $23,560,000 | +15.6% | 373,714 | +10.2% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $24,446,000 | -83.5% | 486,697 | -82.4% | 0.01% | -84.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,079,000 | +8.7% | 947,601 | +10.7% | 0.01% | +7.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $24,151,000 | +0.2% | 453,881 | -2.8% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $24,341,000 | +5.7% | 58,727 | +1.1% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $24,201,000 | -44.4% | 709,337 | -59.2% | 0.01% | -46.2% |
| AVY | Buy | AVERY DENNISON CORP | $23,834,000 | +62.6% | 318,854 | +56.9% | 0.01% | +55.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $24,305,000 | +50.0% | 899,932 | +43.2% | 0.01% | +40.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $23,573,000 | -18.9% | 291,274 | -15.6% | 0.01% | -17.6% |
| SPSC | Buy | SPS COMMERCE INC | $23,942,000 | +61.6% | 395,072 | +14.5% | 0.01% | +55.6% |
| IDA | Sell | IDACORP INC | $24,477,000 | -2.0% | 300,877 | -10.1% | 0.01% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $24,142,000 | -22.1% | 706,309 | -26.0% | 0.01% | -22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,740,000 | +5.7% | 179,883 | +1.9% | 0.01% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,816,000 | +107.4% | 1,730,938 | +57.8% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $23,954,000 | +10.1% | 207,801 | +2.0% | 0.01% | +7.7% |
| RMD | Buy | RESMED INC | $23,318,000 | +10.7% | 368,774 | +1.2% | 0.01% | +7.7% |
| OGS | Buy | ONE GAS INC | $23,333,000 | +18.3% | 350,534 | +8.6% | 0.01% | +16.7% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $23,749,000 | +4575.0% | 1,207,753 | +4486.3% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $23,105,000 | -10.6% | 1,914,323 | +3.7% | 0.01% | -6.7% |
| NVR | Buy | NVR INC | $24,425,000 | +14.0% | 13,720 | +10.9% | 0.01% | +7.7% |
| YHOO | Sell | YAHOO! INC | $24,023,000 | -9.6% | 639,826 | -11.3% | 0.01% | -12.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $23,829,000 | +6.5% | 7,028,922 | -2.3% | 0.01% | +7.7% |
| RDN | Sell | RADIAN GROUP INC | $22,971,000 | -45.3% | 2,204,292 | -34.9% | 0.01% | -48.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $21,750,000 | -9.1% | 902,475 | +18.3% | 0.01% | -7.1% |
| GOVT | Buy | ISHARES CORE US TREASURY BON | $21,513,000 | +10242.8% | 820,578 | +10096.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $21,769,000 | +34.9% | 755,870 | +24.4% | 0.01% | +30.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $21,782,000 | +1.9% | 1,255,776 | +0.6% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $22,671,000 | +22.3% | 408,572 | +2.6% | 0.01% | +18.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $21,970,000 | +23.6% | 664,780 | +20.4% | 0.01% | +18.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $22,498,000 | +56.2% | 453,085 | +8.2% | 0.01% | +44.4% |
| WRB | Buy | WR BERKLEY CORP | $22,285,000 | +32.0% | 371,901 | +23.8% | 0.01% | +30.0% |
| ABMD | Sell | ABIOMED INC | $22,927,000 | +8.2% | 209,769 | -6.1% | 0.01% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $21,897,000 | -31.6% | 1,423,696 | -30.2% | 0.01% | -31.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $22,637,000 | +16.3% | 547,050 | +3.5% | 0.01% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $22,475,000 | +6.8% | 292,255 | -3.9% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $22,495,000 | -10.4% | 368,178 | -12.2% | 0.01% | -13.3% |
| HAR | Sell | HARMAN INTERNATIONAL | $21,516,000 | -35.2% | 299,674 | -19.6% | 0.01% | -35.0% |
| BGEPF | Sell | BUNGE LTDconv prf | $22,324,000 | +8.6% | 240,400 | -0.4% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $21,574,000 | +26.6% | 112,361 | +5.2% | 0.01% | +30.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $22,558,000 | +19.8% | 775,486 | +14.2% | 0.01% | +18.2% |
| UTEK | Buy | ULTRATECH INC | $22,149,000 | +6.5% | 964,281 | +1.3% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP | $22,544,000 | +14.2% | 498,107 | +1.7% | 0.01% | +8.3% |
| ASH | Sell | ASHLAND INC | $21,489,000 | -58.3% | 187,230 | -60.0% | 0.01% | -58.1% |
| CALX | Buy | CALIX INC | $22,979,000 | +22.5% | 3,325,466 | +25.7% | 0.01% | +18.2% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $22,154,000 | +18.7% | 631,606 | +8.5% | 0.01% | +18.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $22,776,000 | +34.1% | 286,600 | +23.8% | 0.01% | +30.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $21,889,000 | +14.3% | 473,923 | -5.3% | 0.01% | +18.2% |
| NUVA | Buy | NUVASIVE INC | $22,364,000 | +96.8% | 374,494 | +60.3% | 0.01% | +85.7% |
| OSIS | Sell | OSI SYSTEMS INC | $21,342,000 | -15.5% | 367,129 | -4.8% | 0.01% | -13.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $21,465,000 | +5.0% | 632,216 | +11.0% | 0.01% | +8.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $22,883,000 | +29.5% | 136,185 | +5.5% | 0.01% | +18.2% |
| OII | Sell | OCEANEERING INTL INC | $21,800,000 | -26.1% | 730,074 | -17.7% | 0.01% | -27.8% |
| SNA | Sell | SNAP-ON INC | $21,698,000 | -70.9% | 137,483 | -71.1% | 0.01% | -71.1% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $22,792,000 | -13.7% | 107,543 | -16.6% | 0.01% | -18.8% |
| LHCG | Buy | LHC GROUP INC | $22,372,000 | +31.7% | 516,917 | +8.2% | 0.01% | +30.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,876,000 | -13.7% | 655,362 | +1.0% | 0.01% | -13.3% |
| VNO | Buy | VORNADO REALTY TRUST | $22,838,000 | +7.6% | 228,113 | +1.5% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $22,985,000 | +15.2% | 1,276,242 | +2.1% | 0.01% | +8.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,960,000 | +25.6% | 451,971 | +22.0% | 0.01% | +30.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $22,021,000 | +5.3% | 278,771 | -4.2% | 0.01% | +8.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $20,254,000 | +12.6% | 298,752 | -10.1% | 0.01% | +9.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $20,674,000 | -52.7% | 121,903 | -57.7% | 0.01% | -53.8% |
| THO | Buy | THOR INDUSTRIES INC | $20,186,000 | +7.3% | 311,785 | +5.7% | 0.01% | +9.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $21,229,000 | +97.9% | 286,037 | +86.1% | 0.01% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $21,162,000 | +22.3% | 1,000,583 | +33.3% | 0.01% | +20.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $19,664,000 | -18.7% | 955,587 | +7.4% | 0.01% | -14.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $19,817,000 | +47.9% | 211,278 | +45.2% | 0.01% | +50.0% |
| TECH | Sell | BIO-TECHNE CORP | $19,687,000 | +18.2% | 174,565 | -0.9% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $20,655,000 | +83.9% | 564,338 | +117.3% | 0.01% | +71.4% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $20,543,000 | +130.9% | 2,862,258 | +130.4% | 0.01% | +140.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $20,518,000 | -5.0% | 394,460 | +0.5% | 0.01% | -7.7% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $20,125,000 | – | 619,457 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORP | $20,153,000 | -31.5% | 751,724 | -40.2% | 0.01% | -33.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $19,773,000 | +21.9% | 396,992 | +6.6% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $20,689,000 | +34.1% | 320,110 | +16.4% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $20,663,000 | +51.1% | 421,602 | +25.7% | 0.01% | +50.0% |
| PF | Sell | PINNACLE FOODS INC | $20,759,000 | +3.2% | 448,509 | -0.4% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $20,269,000 | +20.1% | 1,399,711 | +27.7% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $19,645,000 | +17.8% | 265,740 | +12.1% | 0.01% | +20.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $20,183,000 | +240.4% | 189,841 | +266.3% | 0.01% | +200.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $19,764,000 | -7.0% | 377,807 | -11.9% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO | $20,532,000 | +9.7% | 254,048 | +4.7% | 0.01% | +9.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $21,085,000 | +17.3% | 444,000 | +20.0% | 0.01% | +9.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $20,912,000 | -28.8% | 440,897 | -3.3% | 0.01% | -33.3% |
| K | Buy | KELLOGG CO | $20,510,000 | +17.4% | 251,185 | +12.9% | 0.01% | +20.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $19,955,000 | +39.1% | 151,729 | +16.9% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $20,296,000 | +13.5% | 886,277 | +44.0% | 0.01% | +9.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $21,045,000 | -5.4% | 277,335 | -13.6% | 0.01% | -7.7% |
| SCS | Sell | STEELCASE INC-CL A | $19,624,000 | -17.5% | 1,446,095 | -9.3% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $20,035,000 | -6.9% | 291,487 | -3.4% | 0.01% | -7.7% |
| ATR | Buy | APTARGROUP INC | $20,977,000 | +21.1% | 265,095 | +20.0% | 0.01% | +20.0% |
| RGR | Sell | STURM RUGER & CO INC | $20,857,000 | -18.3% | 325,849 | -12.7% | 0.01% | -20.0% |
| WNC | Sell | WABASH NATIONAL CORP | $20,570,000 | -45.1% | 1,619,604 | -43.0% | 0.01% | -45.5% |
| OPB | Buy | OPUS BANK | $20,529,000 | +13.5% | 607,362 | +14.2% | 0.01% | +9.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $21,004,000 | +10.6% | 1,639,916 | -1.3% | 0.01% | +9.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $19,640,000 | -13.1% | 517,407 | +8.0% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $20,188,000 | -2.7% | 334,733 | +12.4% | 0.01% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $19,837,000 | +7.8% | 1,230,597 | -3.1% | 0.01% | +9.1% |
| PMTS | Buy | CPI CARD GROUP INC | $19,652,000 | -38.0% | 3,922,807 | +1.9% | 0.01% | -36.8% |
| Sell | MGIC INVESTMENT CORPconv bnd | $21,064,000 | -4.7% | 18,870,000 | -2.6% | 0.01% | -7.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $19,740,000 | +18.6% | 247,449 | +0.1% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $21,149,000 | +134.3% | 441,507 | +99.5% | 0.01% | +140.0% |
| AVT | Buy | AVNET INC | $20,326,000 | -3.6% | 501,744 | +5.5% | 0.01% | -7.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $21,169,000 | +13.0% | 170,804 | +8.5% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $20,899,000 | +3.0% | 320,395 | -6.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,921,000 | -7.6% | 401,596 | -3.5% | 0.01% | -14.3% |
| NTGR | Sell | NETGEAR INC | $19,856,000 | -2.1% | 417,703 | -16.8% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,372,000 | +29.3% | 434,642 | +6.8% | 0.01% | +33.3% |
| MDVN | Sell | MEDIVATION INC | $20,821,000 | -16.7% | 345,284 | -36.5% | 0.01% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $20,404,000 | -33.1% | 812,321 | -24.5% | 0.01% | -33.3% |
| FOE | Sell | FERRO CORP | $20,379,000 | +4.6% | 1,523,038 | -7.2% | 0.01% | 0.0% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $20,026,000 | -14.1% | 34,490,000 | -12.0% | 0.01% | -14.3% | |
| EGN | Sell | ENERGEN CORP | $18,574,000 | +7.7% | 385,250 | -18.3% | 0.01% | +10.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $18,521,000 | -15.5% | 504,469 | -23.1% | 0.01% | -15.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,041,000 | -8.0% | 779,951 | -19.1% | 0.01% | -8.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $18,771,000 | +6.8% | 294,538 | -7.6% | 0.01% | +10.0% |
| HUBB | Buy | HUBBELL INC | $19,470,000 | +13.0% | 184,598 | +13.4% | 0.01% | +10.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $19,011,000 | +26.4% | 602,227 | +14.5% | 0.01% | +22.2% |
| TPH | Buy | TRI POINTE GROUP INC | $18,112,000 | +1.1% | 1,533,263 | +0.7% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $19,525,000 | +146.5% | 399,111 | +131.2% | 0.01% | +120.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $18,354,000 | +78.7% | 438,776 | +77.9% | 0.01% | +83.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $18,834,000 | +2.8% | 137,474 | -0.5% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCconv bnd | $17,987,000 | -6.7% | 16,250,000 | -13.3% | 0.01% | -8.3% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $18,592,000 | +56.7% | 912,740 | +17.3% | 0.01% | +57.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,280,000 | -32.6% | 192,099 | -27.7% | 0.01% | -31.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,414,000 | -1.2% | 316,083 | -6.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $18,525,000 | +12.4% | 537,243 | +0.8% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $18,399,000 | +7.8% | 238,585 | +3.5% | 0.01% | +10.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $19,284,000 | +8.4% | 267,336 | +2.4% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $18,445,000 | +1279.6% | 2,462,799 | +1391.9% | 0.01% | +1000.0% |
| TTEK | Buy | TETRA TECH INC | $19,476,000 | +35.5% | 633,467 | +31.4% | 0.01% | +22.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $18,548,000 | -20.0% | 74,135 | -16.6% | 0.01% | -21.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $19,137,000 | +8.9% | 298,416 | -3.4% | 0.01% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC | $19,369,000 | +13.9% | 301,038 | +44.2% | 0.01% | +10.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $17,948,000 | -5.6% | 474,585 | -20.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $18,906,000 | +223.6% | 312,200 | +293.1% | 0.01% | +266.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $19,133,000 | +13.9% | 273,363 | +8.4% | 0.01% | +10.0% |
| CAB | Buy | CABELA'S INC | $18,394,000 | +26.3% | 367,444 | +22.9% | 0.01% | +22.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $18,235,000 | +8.6% | 365,066 | +2.9% | 0.01% | +10.0% |
| MASI | Sell | MASIMO CORP | $18,068,000 | +22.4% | 344,064 | -2.5% | 0.01% | +22.2% |
| NEOG | Buy | NEOGEN CORP | $18,256,000 | +14.0% | 324,560 | +2.1% | 0.01% | +10.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $19,569,000 | -35.0% | 224,242 | -37.0% | 0.01% | -38.9% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $18,769,000 | +49.3% | 580,342 | +35.8% | 0.01% | +37.5% |
| STOR | Buy | STORE CAPITAL CORP | $19,052,000 | +15.3% | 646,882 | +1.3% | 0.01% | +10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,023,000 | +179.8% | 1,795,335 | +156.4% | 0.01% | +175.0% |
| USBPRM | Buy | USB 6 1/2prf | $18,191,000 | +5.3% | 590,640 | +0.6% | 0.01% | +10.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $17,949,000 | +50.4% | 718,471 | +63.6% | 0.01% | +57.1% |
| GATX | Buy | GATX CORP | $18,411,000 | +3.4% | 418,740 | +11.8% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $18,085,000 | +33.2% | 265,964 | +6.2% | 0.01% | +37.5% |
| GEO | Sell | GEO GROUP INC/THE | $19,404,000 | -5.2% | 567,657 | -3.9% | 0.01% | -8.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $18,240,000 | +73.3% | 446,820 | +59.2% | 0.01% | +83.3% |
| Buy | ICONIX BRAND GROUP INCconv bnd | $19,167,000 | +266.1% | 23,700,000 | +207.8% | 0.01% | +266.7% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $18,833,000 | +11.1% | 667,780 | +11.6% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $18,779,000 | +3.1% | 193,616 | +2.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,155,000 | -14.1% | 315,607 | -10.5% | 0.01% | -15.4% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $18,850,000 | +13.8% | 273,506 | -0.3% | 0.01% | +10.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $18,333,000 | +4.3% | 631,701 | +1.1% | 0.01% | +10.0% |
| DW | Buy | DREW INDUSTRIES INC | $18,698,000 | +59.4% | 220,398 | +21.1% | 0.01% | +57.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $18,765,000 | +13.7% | 669,485 | +12.4% | 0.01% | +10.0% |
| Buy | SESgdr | $19,064,000 | +7376.1% | 890,510 | +10135.7% | 0.01% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $18,901,000 | -3.1% | 289,147 | +2.7% | 0.01% | -8.3% |
| STMP | Buy | STAMPS.COM INC | $18,126,000 | -10.2% | 207,353 | +9.2% | 0.01% | -8.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $19,374,000 | +15.4% | 283,576 | +7.5% | 0.01% | +10.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,979,000 | +44.6% | 477,704 | +21.8% | 0.01% | +37.5% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $19,213,000 | +12.3% | 578,977 | +4.0% | 0.01% | +10.0% |
| SNC | Sell | STATE NATIONAL COS INC | $18,880,000 | -18.8% | 1,792,862 | -2.8% | 0.01% | -21.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $18,430,000 | +7.6% | 268,408 | +1.2% | 0.01% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $19,404,000 | -25.9% | 307,171 | -27.8% | 0.01% | -31.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $18,512,000 | +3.7% | 323,637 | -1.4% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $19,068,000 | +30.8% | 370,331 | +2.9% | 0.01% | +22.2% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $19,487,000 | +7.2% | 1,026,209 | -1.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $18,652,000 | +1.2% | 165,941 | -0.9% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $16,672,000 | +0.1% | 1,366,568 | +2.1% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $16,637,000 | +10.1% | 466,555 | -1.7% | 0.01% | +11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $17,401,000 | -43.1% | 248,890 | -40.7% | 0.01% | -44.4% |
| CIEN | Buy | CIENA CORP | $17,003,000 | +105.5% | 906,872 | +108.5% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW | $16,570,000 | +20.1% | 357,017 | +7.0% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $16,574,000 | -6.9% | 287,034 | -2.6% | 0.01% | -9.1% |
| RGEN | Buy | REPLIGEN CORP | $16,492,000 | +16.1% | 602,779 | +13.8% | 0.01% | +25.0% |
| SUN | Sell | SUNOCO LPlp | $16,271,000 | -13.8% | 543,237 | -4.7% | 0.01% | -9.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $16,765,000 | +2.8% | 2,631,874 | +2.5% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $17,529,000 | -30.8% | 214,391 | -16.6% | 0.01% | -33.3% |
| AREPRD | Sell | ARE 7conv prf | $16,619,000 | -4.2% | 486,935 | -18.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $16,734,000 | +11.4% | 287,104 | +3.7% | 0.01% | +11.1% |
| DST | Buy | DST SYSTEMS INC | $17,645,000 | +4.7% | 151,551 | +1.4% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $17,085,000 | +28.7% | 349,253 | +66.5% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $16,534,000 | +10.2% | 239,106 | -0.7% | 0.01% | +11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $17,813,000 | -53.9% | 222,431 | -54.7% | 0.01% | -56.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $16,865,000 | -54.5% | 678,680 | -37.7% | 0.01% | -54.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $17,253,000 | -7.0% | 466,936 | -7.1% | 0.01% | -9.1% |
| CALM | Buy | CAL-MAINE FOODS INC | $16,668,000 | -14.5% | 376,162 | +0.1% | 0.01% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $16,764,000 | +80.5% | 349,557 | +104.5% | 0.01% | +66.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $16,787,000 | +38.6% | 63,856 | +38.7% | 0.01% | +42.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,847,000 | -7.5% | 615,527 | -7.7% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $17,118,000 | -32.2% | 530,145 | -15.6% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $17,360,000 | +43.6% | 269,963 | +66.8% | 0.01% | +42.9% |
| VSI | Sell | VITAMIN SHOPPE INC | $17,551,000 | -6.5% | 574,181 | -5.3% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $17,562,000 | +12.6% | 209,200 | +7.5% | 0.01% | +11.1% |
| IEX | Buy | IDEX CORP | $17,040,000 | -0.5% | 207,547 | +0.5% | 0.01% | 0.0% |
| AATRL | Buy | AMG 5.15 10/15/37conv prf | $17,393,000 | +0.5% | 318,400 | +1.6% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,377,000 | -17.0% | 1,028,089 | -16.7% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $17,218,000 | +4.7% | 195,206 | +2.2% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $16,514,000 | -6.7% | 346,009 | +1.5% | 0.01% | -9.1% |
| OGE | Buy | OGE ENERGY CORP | $16,908,000 | +18.4% | 516,262 | +3.5% | 0.01% | +11.1% |
| MTBPRCL | MTB 6 3/8prf | $16,415,000 | -0.8% | 15,530 | 0.0% | 0.01% | 0.0% | |
| FINL | Buy | FINISH LINE/THE - CL A | $16,679,000 | +8.1% | 826,029 | +13.0% | 0.01% | +11.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $17,360,000 | -51.5% | 265,807 | -51.7% | 0.01% | -52.4% |
| MINI | Sell | MOBILE MINI INC | $16,458,000 | -6.5% | 475,102 | -10.9% | 0.01% | -9.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $16,841,000 | +7.1% | 2,043,841 | +34.5% | 0.01% | +11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $16,999,000 | +66.0% | 335,513 | +62.5% | 0.01% | +66.7% |
| CCIPRA | CCI 4 1/2 11/01/16conv prf | $16,313,000 | +13.0% | 134,700 | 0.0% | 0.01% | +11.1% | |
| TECD | Sell | TECH DATA CORP | $17,251,000 | -44.1% | 240,101 | -40.2% | 0.01% | -44.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $17,689,000 | -16.4% | 268,943 | -13.7% | 0.01% | -23.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,956,000 | +5.8% | 343,881 | +2.2% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $16,905,000 | +6.7% | 680,325 | -1.1% | 0.01% | +11.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,554,000 | -8.3% | 19,659 | -12.6% | 0.01% | -9.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $17,410,000 | -25.7% | 515,252 | -30.3% | 0.01% | -28.6% |
| VVC | Sell | VECTREN CORP | $17,632,000 | -3.2% | 334,782 | -7.1% | 0.01% | -9.1% |
| FTRPR | Buy | FTR 11 1/8 06/29/18conv prf | $17,542,000 | +6.7% | 185,000 | +17.5% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $16,426,000 | -19.1% | 1,774,176 | -30.2% | 0.01% | -16.7% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $17,712,000 | +9.0% | 683,268 | +8.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $17,886,000 | +18.0% | 345,751 | +3.3% | 0.01% | +11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,947,000 | -18.1% | 347,700 | -24.4% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $16,874,000 | +11.1% | 303,336 | -2.4% | 0.01% | +11.1% |
| MTRN | Sell | MATERION CORP | $16,601,000 | -24.5% | 670,443 | -19.2% | 0.01% | -23.1% |
| CHE | Buy | CHEMED CORP | $17,447,000 | +27.1% | 128,005 | +26.3% | 0.01% | +25.0% |
| NEFF | Sell | NEFF CORP-CLASS A | $17,746,000 | +42.6% | 1,623,598 | -2.9% | 0.01% | +42.9% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $17,027,000 | +11.0% | 1,071,512 | -1.3% | 0.01% | +11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $17,394,000 | -8.5% | 262,347 | -10.5% | 0.01% | -9.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $17,838,000 | -10.6% | 1,610,039 | -6.1% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $16,281,000 | +8.6% | 360,630 | +4.4% | 0.01% | +11.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $15,951,000 | +69.2% | 226,058 | +83.0% | 0.01% | +50.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $16,089,000 | -41.2% | 860,852 | -33.7% | 0.01% | -43.8% |
| CTB | Sell | COOPER TIRE & RUBBER | $15,864,000 | -26.0% | 531,984 | -8.2% | 0.01% | -30.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $15,599,000 | -3.2% | 278,659 | -18.1% | 0.01% | -10.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $15,717,000 | +62.8% | 289,591 | +56.0% | 0.01% | +50.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $15,909,000 | -9.7% | 566,985 | -3.7% | 0.01% | -18.2% |
| COHR | Buy | COHERENT INC | $14,666,000 | +12.3% | 159,799 | +12.4% | 0.01% | +12.5% |
| SPAB | Sell | SPDR BARCLAYS AGGREGATE BOND | $16,139,000 | -56.1% | 271,654 | -56.7% | 0.01% | -59.1% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $15,169,000 | +1.9% | 280,441 | -2.6% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $16,069,000 | +10.7% | 455,955 | -4.9% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $14,720,000 | +11.4% | 340,757 | +1.9% | 0.01% | +12.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $14,839,000 | +14.8% | 712,418 | -1.4% | 0.01% | +12.5% |
| CATO | Sell | CATO CORP-CLASS A | $15,006,000 | -26.5% | 397,880 | -24.9% | 0.01% | -25.0% |
| CSH | Sell | CASH AMERICA INTL INC | $15,091,000 | -44.1% | 354,082 | -49.3% | 0.01% | -43.8% |
| SR | New | SPIRE INC | $15,676,000 | – | 221,255 | +100.0% | 0.01% | – |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $15,535,000 | +1.9% | 587,368 | +0.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $14,767,000 | +21.7% | 415,754 | +3.2% | 0.01% | +28.6% |
| CBM | Sell | CAMBREX CORP | $14,577,000 | +9.1% | 281,803 | -7.2% | 0.01% | +12.5% |
| Buy | SUNPOWER CORPconv bnd | $15,641,000 | +13.0% | 17,820,000 | +30.8% | 0.01% | +12.5% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $14,553,000 | +1.4% | 1,426,077 | -9.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $15,277,000 | +16.5% | 437,382 | -10.9% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL INC | $15,670,000 | +17.3% | 457,808 | -4.5% | 0.01% | +12.5% |
| EPR | Sell | EPR PROPERTIES | $15,995,000 | -17.8% | 198,224 | -32.1% | 0.01% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,949,000 | +8.1% | 374,032 | -9.1% | 0.01% | +12.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $16,122,000 | +18.0% | 835,742 | +11.9% | 0.01% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $14,788,000 | +21.1% | 1,180,167 | +17.8% | 0.01% | +28.6% |
| OCLR | Buy | OCLARO INC | $16,119,000 | +986.9% | 3,302,966 | +1101.7% | 0.01% | +800.0% |
| EV | Buy | EATON VANCE CORP | $14,949,000 | +7.8% | 422,983 | +2.3% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $15,258,000 | +5.6% | 241,912 | +3.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $15,935,000 | +26.1% | 190,595 | +14.7% | 0.01% | +12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,877,000 | +15.4% | 339,539 | -5.3% | 0.01% | +12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $15,914,000 | +12.3% | 536,753 | +14.7% | 0.01% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $15,443,000 | +13.5% | 271,263 | -0.1% | 0.01% | +12.5% |
| EGOV | Sell | NIC INC | $15,587,000 | +1.4% | 710,472 | -16.7% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $15,927,000 | -53.3% | 608,324 | -51.8% | 0.01% | -55.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $14,736,000 | -59.7% | 544,790 | -58.4% | 0.01% | -59.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $15,850,000 | +67.8% | 454,808 | +42.4% | 0.01% | +50.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $15,238,000 | -68.5% | 379,769 | -33.4% | 0.01% | -69.0% |
| BIG | Sell | BIG LOTS INC | $15,336,000 | +7.6% | 306,025 | -2.7% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $14,585,000 | -8.0% | 977,406 | -6.4% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $16,152,000 | +27.1% | 92,261 | +30.5% | 0.01% | +12.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $15,386,000 | -4.6% | 362,652 | -1.5% | 0.01% | -10.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $15,312,000 | -14.4% | 772,124 | -20.2% | 0.01% | -18.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $15,639,000 | -9.4% | 119,848 | -14.4% | 0.01% | -10.0% |
| Buy | VECTOR GROUP LTDconv bnd | $15,270,000 | +2.9% | 13,820,000 | +3.0% | 0.01% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,228,000 | -1.4% | 2,296,730 | +2.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $15,686,000 | +40.0% | 364,257 | +22.4% | 0.01% | +28.6% |
| MBFI | Buy | MB FINANCIAL INC | $15,340,000 | +16.0% | 422,833 | +3.7% | 0.01% | +12.5% |
| LOGM | Sell | LOGMEIN INC | $14,926,000 | -12.9% | 235,334 | -30.7% | 0.01% | -10.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $14,890,000 | -13.6% | 209,512 | +6.2% | 0.01% | -10.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,275,000 | -6.7% | 1,510,678 | -20.6% | 0.01% | -10.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $16,000,000 | +47.2% | 345,182 | +39.4% | 0.01% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $15,543,000 | -88.8% | 522,629 | -88.4% | 0.01% | -89.2% |
| ANDE | Buy | ANDERSONS INC/THE | $15,800,000 | +18.7% | 444,541 | +4.9% | 0.01% | +12.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $15,016,000 | -21.4% | 328,428 | -16.0% | 0.01% | -18.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $15,291,000 | -4.4% | 422,422 | -8.0% | 0.01% | -10.0% |
| GCI | Buy | GANNETT CO INC | $15,006,000 | +41.5% | 1,086,668 | +55.1% | 0.01% | +50.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,882,000 | +571.0% | 356,513 | +513.1% | 0.01% | +800.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $14,724,000 | -23.0% | 383,023 | -23.7% | 0.01% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $16,128,000 | -13.2% | 641,769 | -16.4% | 0.01% | -18.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,841,000 | -20.4% | 97,967 | -6.4% | 0.01% | -18.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,703,000 | -4.4% | 103,374 | -2.7% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $15,204,000 | -17.9% | 695,870 | -42.4% | 0.01% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,286,000 | +37.5% | 344,435 | +23.4% | 0.01% | +28.6% |
| LIVN | Sell | LIVANOVA PLC | $15,301,000 | -39.0% | 304,605 | -34.5% | 0.01% | -40.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $14,772,000 | +5.3% | 114,517 | +1.3% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $14,690,000 | -1.6% | 415,185 | -9.5% | 0.01% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $15,587,000 | +16.8% | 150,959 | +11.7% | 0.01% | +12.5% |
| IM | Buy | INGRAM MICRO INC-CL A | $15,767,000 | +6.7% | 453,348 | +10.1% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,815,000 | -7.3% | 322,157 | -12.5% | 0.01% | -10.0% |
| Sell | INTEL CORPconv bnd | $15,675,000 | -18.8% | 9,642,000 | -20.6% | 0.01% | -25.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $15,019,000 | +13.5% | 566,820 | -24.4% | 0.01% | +12.5% |
| HSTM | Buy | HEALTHSTREAM INC | $15,343,000 | +23.7% | 578,601 | +3.1% | 0.01% | +28.6% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $13,567,000 | -11.5% | 497,243 | -19.0% | 0.01% | -11.1% |
| ASB | Buy | ASSOCIATED BANC-CORP | $12,940,000 | -3.9% | 754,480 | +0.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $13,850,000 | +0.1% | 383,236 | +1.6% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $14,421,000 | -6.1% | 209,751 | -3.0% | 0.01% | -11.1% |
| WPG | Buy | WP GLIMCHER INC | $13,051,000 | +140.8% | 1,166,238 | +104.3% | 0.01% | +166.7% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $13,701,000 | +0.8% | 402,944 | -1.4% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $13,668,000 | +0.3% | 399,077 | +21.8% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $13,958,000 | -7.2% | 332,304 | -18.3% | 0.01% | -11.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $13,475,000 | -10.7% | 744,569 | -13.6% | 0.01% | -11.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $14,338,000 | -4.0% | 722,339 | -3.2% | 0.01% | -11.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $13,739,000 | -9.4% | 303,263 | +2.7% | 0.01% | -11.1% |
| New | BNP MAND EXCH NOTE 8.35 ADMprf | $12,919,000 | – | 303,964 | +100.0% | 0.01% | – | |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $13,189,000 | -27.9% | 1,076,607 | -8.6% | 0.01% | -27.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $14,451,000 | +213.1% | 268,407 | +204.7% | 0.01% | +166.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $14,117,000 | +5.9% | 369,454 | +1.5% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $14,324,000 | +7.7% | 100,429 | +2.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $13,838,000 | -6.7% | 1,045,184 | -15.7% | 0.01% | -11.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,083,000 | +25.7% | 155,770 | +17.6% | 0.01% | +14.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $13,106,000 | +27.9% | 443,198 | +13.5% | 0.01% | +33.3% |
| KAMN | Buy | KAMAN CORP | $13,094,000 | +1.8% | 307,928 | +2.2% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $14,490,000 | +58.2% | 821,933 | +26.6% | 0.01% | +60.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,518,000 | -13.1% | 572,732 | -19.8% | 0.01% | -11.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $13,409,000 | -35.6% | 418,634 | -37.4% | 0.01% | -33.3% |
| ELGX | Buy | ENDOLOGIX INC | $14,401,000 | +713.2% | 1,156,342 | +446.0% | 0.01% | +700.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $14,457,000 | +224.4% | 1,227,299 | +215.4% | 0.01% | +166.7% |
| NTUS | Buy | NATUS MEDICAL INC | $14,217,000 | +8.5% | 376,117 | +10.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $14,276,000 | +34.3% | 1,057,160 | +33.1% | 0.01% | +33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,564,000 | +61.3% | 458,562 | +57.7% | 0.01% | +60.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $12,978,000 | +17.0% | 223,356 | +26.1% | 0.01% | +14.3% |
| SPTN | Sell | SPARTANNASH CO | $14,476,000 | -46.2% | 473,396 | -46.7% | 0.01% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,916,000 | +242.5% | 152,559 | +189.9% | 0.01% | +300.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $13,358,000 | +10.2% | 227,608 | +17.2% | 0.01% | +14.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $13,813,000 | +2.7% | 147,406 | +2.4% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $13,507,000 | -3.6% | 260,397 | +1.6% | 0.01% | 0.0% |
| WELLPRI | Sell | HCN 6 1/2conv prf | $12,882,000 | -25.9% | 190,000 | -32.1% | 0.01% | -20.0% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $14,321,000 | +303.2% | 214,966 | +297.5% | 0.01% | +300.0% |
| WIRE | Buy | ENCORE WIRE CORP | $12,806,000 | +18.0% | 343,540 | +23.2% | 0.01% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $13,393,000 | -3.2% | 224,519 | +0.7% | 0.01% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $13,312,000 | +41.1% | 319,548 | +10.2% | 0.01% | +33.3% |
| NSR | Sell | NEUSTAR INC-CLASS A | $13,444,000 | -18.6% | 571,902 | -14.8% | 0.01% | -20.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $12,870,000 | -13.9% | 49,704 | -16.5% | 0.01% | -11.1% |
| FEIC | Buy | FEI COMPANY | $13,974,000 | +57.7% | 130,739 | +31.3% | 0.01% | +60.0% |
| TBI | Sell | TRUEBLUE INC | $14,477,000 | -70.6% | 765,140 | -59.3% | 0.01% | -72.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $13,370,000 | -22.6% | 390,187 | -22.7% | 0.01% | -20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $13,904,000 | -1.9% | 426,911 | -4.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,048,000 | +1.0% | 119,581 | +3.0% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $14,332,000 | +29.0% | 106,895 | +19.9% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $13,316,000 | +3.1% | 966,059 | -2.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $13,863,000 | -60.4% | 201,060 | -56.9% | 0.01% | -61.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,200,000 | -10.4% | 330,497 | -12.5% | 0.01% | -11.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $14,282,000 | +46.0% | 135,147 | +40.5% | 0.01% | +33.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $13,353,000 | +17.5% | 1,636,164 | -2.5% | 0.01% | +14.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $13,158,000 | -6.6% | 749,283 | -4.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $14,383,000 | +2.5% | 1,142,363 | +0.6% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $14,312,000 | +18.7% | 733,475 | +26.5% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $14,202,000 | +21.0% | 795,659 | +28.9% | 0.01% | +14.3% |
| PFPT | Sell | PROOFPOINT INC | $13,472,000 | +1.6% | 213,550 | -13.4% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,953,000 | +12.8% | 429,965 | -2.8% | 0.01% | +14.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $14,354,000 | +40.5% | 84,987 | +35.5% | 0.01% | +33.3% |
| CROX | Buy | CROCS INC | $13,015,000 | +18.5% | 1,153,802 | +1.1% | 0.01% | +14.3% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $13,777,000 | -55.8% | 472,585 | -56.5% | 0.01% | -57.9% |
| BC | Sell | BRUNSWICK CORP | $13,342,000 | -6.7% | 294,406 | -1.2% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $14,127,000 | +67.6% | 511,084 | +75.4% | 0.01% | +60.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,742,000 | +1.3% | 149,406 | -7.6% | 0.01% | 0.0% |
| New | MET USA - BABAconv prf | $13,909,000 | – | 136,230 | +100.0% | 0.01% | – | |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $13,574,000 | +58.0% | 997,972 | +44.9% | 0.01% | +60.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $13,230,000 | +8.4% | 156,743 | +3.4% | 0.01% | +14.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $13,183,000 | -25.1% | 385,660 | -18.9% | 0.01% | -27.3% |
| RGLD | Buy | ROYAL GOLD INC | $13,183,000 | +46.9% | 182,971 | +4.6% | 0.01% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,651,000 | +13.5% | 137,819 | +1.0% | 0.01% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $14,120,000 | -0.4% | 263,661 | -5.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,931,000 | +0.6% | 161,626 | +20.8% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $13,981,000 | +14.4% | 1,116,645 | -16.2% | 0.01% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $13,386,000 | +180.0% | 424,401 | +142.0% | 0.01% | +166.7% |
| BANR | Sell | BANNER CORPORATION | $14,042,000 | -0.9% | 330,085 | -2.1% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $13,422,000 | -2.7% | 119,034 | -10.2% | 0.01% | 0.0% |
| FSK | Buy | FS INVESTMENT CORP | $12,836,000 | +10.2% | 1,418,745 | +12.2% | 0.01% | +14.3% |
| Sell | NOVAVAX INCconv bnd | $13,933,000 | +27.3% | 10,940,000 | -2.7% | 0.01% | +14.3% | |
| ACM | Buy | AECOM | $12,994,000 | +5.2% | 409,020 | +1.9% | 0.01% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,145,000 | +1.8% | 1,060,938 | +0.3% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $14,224,000 | +47313.3% | 2,788,781 | +25746.0% | 0.01% | – |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $13,062,000 | +0.1% | 177,500 | -10.0% | 0.01% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $13,342,000 | -1.4% | 12,550,000 | -2.3% | 0.01% | 0.0% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $14,107,000 | -24.3% | 349,935 | -15.2% | 0.01% | -27.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $13,843,000 | -6.5% | 334,198 | -4.6% | 0.01% | -11.1% |
| EXPO | Buy | EXPONENT INC | $13,598,000 | +16.7% | 232,790 | +1.9% | 0.01% | +14.3% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $14,283,000 | +67.3% | 899,443 | +7.2% | 0.01% | +60.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $13,618,000 | +14.3% | 300,074 | -18.4% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,220,000 | -6.0% | 93,919 | +8.4% | 0.01% | 0.0% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAP | $14,030,000 | -88.6% | 456,128 | -87.6% | 0.01% | -89.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $13,509,000 | -15.7% | 440,933 | -14.7% | 0.01% | -20.0% |
| GLOB | Sell | GLOBANT SA | $13,257,000 | +26.4% | 336,926 | -0.8% | 0.01% | +33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $13,063,000 | +17.9% | 278,776 | +105.2% | 0.01% | +14.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,975,000 | +455.7% | 270,013 | +357.2% | 0.01% | +700.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,572,000 | -24.3% | 468,690 | -21.1% | 0.01% | -27.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $14,492,000 | +40.1% | 266,239 | +8.3% | 0.01% | +33.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $12,996,000 | +77.5% | 377,035 | +17.0% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $13,505,000 | +16.6% | 112,199 | +2.3% | 0.01% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $14,350,000 | -16.7% | 121,412 | -13.2% | 0.01% | -20.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,337,000 | +1.5% | 359,039 | -4.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $14,445,000 | -3.4% | 1,558,398 | -0.1% | 0.01% | -11.1% |
| WDFC | Buy | WD-40 CO | $13,138,000 | +28.5% | 111,844 | +18.1% | 0.01% | +33.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $14,486,000 | -56.8% | 642,907 | -56.8% | 0.01% | -60.0% |
| POOL | Buy | POOL CORP | $11,737,000 | +12.8% | 124,819 | +5.2% | 0.01% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $12,710,000 | +10.6% | 112,474 | +3.9% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $11,877,000 | +3.5% | 257,221 | +3.3% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $11,404,000 | +48.9% | 707,772 | +4.3% | 0.01% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $12,218,000 | -3.3% | 115,356 | +1.8% | 0.01% | -12.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,620,000 | +72.6% | 507,622 | +40.9% | 0.01% | +75.0% |
| MYL | Buy | MYLAN NV | $11,883,000 | -3.9% | 274,834 | +3.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $11,402,000 | +10.6% | 339,057 | +4.5% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD MATERIALS ETF | $11,302,000 | +164.3% | 121,220 | +177.6% | 0.01% | +133.3% |
| VPU | Buy | VANGUARD UTILITIES ETF | $11,218,000 | +132.1% | 98,489 | +121.5% | 0.01% | +133.3% |
| NTES | Sell | NETEASE INC-ADRadr | $12,400,000 | +30.6% | 64,261 | -2.8% | 0.01% | +16.7% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $12,595,000 | +3.7% | 650,893 | +3.6% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $11,415,000 | +284.3% | 1,243,348 | +343.1% | 0.01% | +250.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $11,555,000 | -0.1% | 1,047,708 | -0.2% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $11,124,000 | +390.3% | 435,342 | +356.2% | 0.01% | +600.0% |
| NEEPRQ | Sell | NEE 6.371 09/01/18conv prf | $12,613,000 | -21.9% | 194,700 | -26.4% | 0.01% | -30.0% |
| EE | Sell | EL PASO ELECTRIC CO | $11,754,000 | +0.6% | 248,672 | -2.4% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $11,635,000 | -7.4% | 252,195 | -16.5% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $12,787,000 | +10.9% | 291,678 | +53.9% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $12,530,000 | +18.2% | 193,283 | -1.8% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $11,880,000 | +3.3% | 209,462 | -1.9% | 0.01% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $11,181,000 | -34.0% | 190,054 | -37.5% | 0.01% | -30.0% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHAD | $12,353,000 | +352.0% | 457,006 | +334.3% | 0.01% | +250.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $12,268,000 | +27.0% | 502,283 | +1.2% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $12,707,000 | +6.8% | 184,755 | +3.8% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $12,512,000 | +200.8% | 1,878,520 | +251.0% | 0.01% | +250.0% |
| L | Buy | LOEWS CORP | $12,664,000 | +7.8% | 308,200 | +0.4% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $11,406,000 | -39.1% | 161,106 | -37.8% | 0.01% | -36.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $12,458,000 | -25.1% | 854,561 | -1.2% | 0.01% | -30.0% |
| OMI | Sell | OWENS & MINOR INC | $11,401,000 | -30.6% | 304,974 | -25.0% | 0.01% | -30.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,101,000 | -25.6% | 487,303 | -20.7% | 0.01% | -22.2% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $12,251,000 | -28.4% | 515,240 | +0.0% | 0.01% | -30.0% |
| TREE | Buy | LENDINGTREE INC | $12,286,000 | +15.7% | 139,073 | +28.1% | 0.01% | +16.7% |
| Sell | FLUIDIGM CORPconv bnd | $11,742,000 | +6.4% | 19,548,000 | -2.5% | 0.01% | 0.0% | |
| SWC | Sell | STILLWATER MINING CO | $11,871,000 | +5.0% | 1,005,137 | -5.3% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,262,000 | -11.2% | 317,817 | -15.5% | 0.01% | -12.5% |
| CATM | Buy | CARDTRONICS INC | $12,111,000 | +57.0% | 304,252 | +42.0% | 0.01% | +40.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,022,000 | +0.2% | 145,485 | -5.7% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $11,598,000 | -34.5% | 617,227 | -29.9% | 0.01% | -36.4% |
| WNR | Buy | WESTERN REFINING INC | $11,639,000 | +40.3% | 564,071 | +97.8% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD INC | $11,660,000 | -5.5% | 469,708 | +10.1% | 0.01% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $12,557,000 | -17.2% | 278,661 | -14.1% | 0.01% | -22.2% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $11,125,000 | -17.5% | 537,424 | +12.8% | 0.01% | -12.5% |
| SONC | Sell | SONIC CORP | $11,733,000 | -27.9% | 433,759 | -6.3% | 0.01% | -30.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $11,593,000 | -8.4% | 436,109 | -9.9% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $12,550,000 | -11.5% | 201,144 | -14.5% | 0.01% | -12.5% |
| KIM | Sell | KIMCO REALTY CORP | $11,471,000 | +8.0% | 365,486 | -1.0% | 0.01% | +16.7% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $12,479,000 | -25.1% | 509,108 | -27.5% | 0.01% | -30.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $11,636,000 | +15.6% | 965,694 | +77.6% | 0.01% | +16.7% |
| CHS | Buy | CHICO'S FAS INC | $11,229,000 | +36.8% | 1,048,516 | +69.5% | 0.01% | +40.0% |
| Sell | GENERAL CABLE CORPconv bnd | $12,787,000 | +4.0% | 22,310,000 | -0.9% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,561,000 | +30.4% | 112,356 | +16.8% | 0.01% | +40.0% |
| Buy | CIENA CORPconv bnd | $11,725,000 | +2.2% | 9,380,000 | +2.2% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $11,828,000 | -15.6% | 121,391 | +1.7% | 0.01% | -12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,492,000 | +10.8% | 204,062 | +2.1% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $12,300,000 | +17.3% | 573,348 | +8.4% | 0.01% | +16.7% |
| HW | Sell | HEADWATERS INC | $11,667,000 | -21.8% | 650,310 | -13.5% | 0.01% | -22.2% |
| CPRN | Sell | C 7.00835 10/30/40prf | $12,317,000 | -8.4% | 472,446 | -7.7% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $12,269,000 | -7.4% | 142,792 | -31.2% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $11,505,000 | +13.9% | 575,901 | +19.2% | 0.01% | +16.7% |
| PCH | Buy | POTLATCH CORP | $11,824,000 | +35.4% | 346,739 | +25.1% | 0.01% | +40.0% |
| AZZ | Sell | AZZ INC | $12,581,000 | -6.2% | 209,759 | -11.5% | 0.01% | -12.5% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $12,295,000 | -57.7% | 2,215,663 | -40.8% | 0.01% | -58.8% |
| LAZ | Sell | LAZARD LTD-CL Alp | $11,333,000 | -57.1% | 380,652 | -44.1% | 0.01% | -56.2% |
| SALESFORCE COM INCconv bnd | $12,307,000 | +4.4% | 9,526,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | Buy | SPDR DOW JONES REIT ETF | $12,779,000 | +35.7% | 128,366 | +30.6% | 0.01% | +16.7% |
| MGM HOLDINGS II INC | $11,692,000 | +10.6% | 148,702 | 0.0% | 0.01% | +16.7% | ||
| GDOT | Sell | GREEN DOT CORP-CLASS A | $11,340,000 | -17.0% | 493,271 | -17.1% | 0.01% | -12.5% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $11,366,000 | +4.3% | 76,261 | +1.6% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $11,306,000 | +16.2% | 299,337 | +20.4% | 0.01% | +16.7% |
| SLM | Buy | SLM CORP | $12,742,000 | +23.1% | 2,061,687 | +26.7% | 0.01% | +16.7% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $11,441,000 | +51.1% | 77,241 | +43.2% | 0.01% | +40.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $11,179,000 | +48.7% | 279,053 | +44.9% | 0.01% | +75.0% |
| AAON | Sell | AAON INC | $12,655,000 | -16.6% | 459,986 | -15.2% | 0.01% | -22.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,688,000 | -21.6% | 752,590 | -31.0% | 0.01% | -22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $11,921,000 | +27.6% | 550,111 | +18.4% | 0.01% | +16.7% |
| PRLB | Sell | PROTO LABS INC | $12,411,000 | -55.5% | 215,624 | -40.5% | 0.01% | -58.8% |
| HMST | Sell | HOMESTREET INC | $12,116,000 | -17.7% | 608,236 | -14.1% | 0.01% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $11,702,000 | +0.7% | 591,295 | +108.3% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $12,503,000 | -21.0% | 231,884 | -33.0% | 0.01% | -22.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,656,000 | -4.9% | 183,386 | +6.9% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,746,000 | -1.0% | 385,765 | -4.7% | 0.01% | -12.5% |
| AKR | Buy | ACADIA REALTY TRUST | $12,428,000 | +3.0% | 349,885 | +1.8% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,451,000 | -6.6% | 237,567 | -7.7% | 0.01% | -12.5% |
| EQY | Buy | EQUITY ONE INC | $11,954,000 | +73.5% | 371,470 | +54.5% | 0.01% | +75.0% |
| FNB | Sell | FNB CORP | $11,805,000 | -7.0% | 941,319 | -3.6% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $12,762,000 | +35.8% | 881,914 | +27.8% | 0.01% | +16.7% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $10,623,000 | -13.8% | 887,354 | +15.1% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $9,786,000 | +139.7% | 234,549 | +130.6% | 0.01% | +200.0% |
| Sell | LIBERTY INTERACTIVE LLCconv bnd | $10,527,000 | -40.2% | 9,440,000 | -10.4% | 0.01% | -40.0% | |
| XLNX | Sell | XILINX INC | $9,942,000 | -49.3% | 215,525 | -47.9% | 0.01% | -50.0% |
| HWC | Sell | HANCOCK HOLDING CO | $10,494,000 | -5.1% | 401,914 | -16.5% | 0.01% | -14.3% |
| GCO | Sell | GENESCO INC | $10,774,000 | -21.0% | 167,541 | -11.3% | 0.01% | -25.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $11,055,000 | -7.7% | 187,536 | -1.8% | 0.01% | -14.3% |
| DAN | Sell | DANA HOLDING CORP | $10,980,000 | -72.1% | 1,039,808 | -62.7% | 0.01% | -73.9% |
| TSRO | Buy | TESARO INC | $10,924,000 | +110.9% | 130,322 | +10.8% | 0.01% | +100.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $10,663,000 | +28.1% | 304,789 | +13.1% | 0.01% | +20.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $10,173,000 | +139.3% | 248,894 | +46.0% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $10,472,000 | -2.7% | 240,065 | +5.2% | 0.01% | 0.0% |
| SLMNP | Buy | SHLM 6conv prf | $9,668,000 | +2.3% | 13,979 | +3.9% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $9,971,000 | -22.8% | 224,613 | +0.3% | 0.01% | -25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,847,000 | +51.4% | 233,275 | +10.9% | 0.01% | +50.0% |
| POLY | Sell | PLANTRONICS INC | $10,308,000 | -28.3% | 234,249 | -36.1% | 0.01% | -33.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,016,000 | -44.1% | 215,988 | -42.5% | 0.01% | -45.5% |
| BZH | Sell | BEAZER HOMES USA INC | $9,565,000 | -15.9% | 1,234,102 | -5.4% | 0.01% | -14.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,771,000 | – | 333,705 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $10,422,000 | -36.9% | 235,853 | -26.1% | 0.01% | -40.0% |
| GBCI | Buy | GLACIER BANCORP INC | $9,715,000 | +8.3% | 365,514 | +3.6% | 0.01% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,393,000 | -36.0% | 233,427 | -42.5% | 0.01% | -33.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $11,083,000 | -39.4% | 261,397 | -40.6% | 0.01% | -45.5% |
| SCG | Buy | SCANA CORP | $9,822,000 | +78.6% | 129,628 | +65.8% | 0.01% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC | $10,788,000 | -6.0% | 303,968 | -16.6% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $9,562,000 | -64.8% | 215,530 | -61.1% | 0.01% | -62.5% |
| PPS | Buy | POST PROPERTIES INC | $9,897,000 | +17.3% | 162,064 | +14.8% | 0.01% | +20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $10,117,000 | -48.4% | 547,778 | -46.2% | 0.01% | -50.0% |
| CAL | Sell | CALERES INC | $9,774,000 | -21.8% | 403,681 | -8.6% | 0.01% | -14.3% |
| AAPRB | Buy | AA 5 3/8 10/01/17conv prf | $9,930,000 | +47.3% | 302,205 | +48.0% | 0.01% | +50.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $9,652,000 | -42.4% | 163,369 | -42.9% | 0.01% | -40.0% |
| Buy | INVACARE CORPconv bnd | $9,868,000 | -1.0% | 9,895,000 | +1.0% | 0.01% | 0.0% | |
| TIVO | Buy | TIVO INC | $9,787,000 | +211.7% | 991,290 | +200.2% | 0.01% | +200.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $9,830,000 | +111.8% | 485,930 | +128.7% | 0.01% | +100.0% |
| CWGRP | New | COWN 5 5/8conv prf | $9,929,000 | – | 15,600 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $10,346,000 | +14.6% | 363,192 | -5.3% | 0.01% | +20.0% |
| GSM | New | FERROGLOBE PLC | $10,106,000 | – | 1,173,690 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-ADRadr | $10,870,000 | +75.1% | 260,212 | +68.4% | 0.01% | +50.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $10,404,000 | +5.3% | 247,157 | +2.0% | 0.01% | 0.0% |
| New | ISIS PHARMACEUTICALS INCconv bnd | $9,543,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $10,611,000 | -5.4% | 299,754 | +5.1% | 0.01% | -14.3% |
| STR | Buy | QUESTAR CORP | $11,053,000 | +5.3% | 435,641 | +3.0% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $10,426,000 | +13.4% | 185,689 | -5.7% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $10,877,000 | +21.7% | 423,928 | +56.4% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,867,000 | +23.6% | 164,520 | +41.9% | 0.01% | +20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $10,189,000 | +67.1% | 481,042 | +88.7% | 0.01% | +50.0% |
| FNF | Sell | FNF GROUP | $9,722,000 | -29.9% | 259,246 | -36.6% | 0.01% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $10,131,000 | +11.8% | 131,311 | +1.6% | 0.01% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,950,000 | -2.4% | 197,646 | -2.9% | 0.01% | -14.3% |
| ENOR | New | ISHARES MSCI NORWAY CAPPED | $9,660,000 | – | 476,862 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $10,209,000 | +135.5% | 72,324 | +123.1% | 0.01% | +100.0% |
| CST | Buy | CST BRANDS INC | $10,953,000 | +16.7% | 254,269 | +3.7% | 0.01% | 0.0% |
| Sell | CSG SYSTEMS INTERNATIONAL INCconv bnd | $9,894,000 | -2.3% | 9,400,000 | -1.1% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,356,000 | +10.0% | 216,221 | +3.2% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $9,466,000 | +12.7% | 311,555 | -8.5% | 0.01% | +20.0% |
| New | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $10,153,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,502,000 | +117.6% | 1,848,749 | +20.7% | 0.01% | +100.0% |
| VMI | Buy | VALMONT INDUSTRIES | $9,788,000 | +30.9% | 72,353 | +19.8% | 0.01% | +50.0% |
| CLEAN ENERGY FUELS CORPconv bnd | $10,106,000 | +56.6% | 13,820,000 | 0.0% | 0.01% | +50.0% | ||
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $9,789,000 | -0.3% | 290,317 | +4.1% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $10,594,000 | +12.2% | 1,137,522 | +43.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $10,037,000 | +70.5% | 117,535 | +58.2% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $10,572,000 | +7.0% | 142,555 | -11.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $10,393,000 | -10.1% | 261,131 | -23.2% | 0.01% | -14.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $9,896,000 | +119.5% | 339,677 | +108.3% | 0.01% | +100.0% |
| CYNO | Buy | CYNOSURE INC-A | $10,891,000 | +19.9% | 223,873 | +8.8% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $9,682,000 | +58.9% | 316,840 | +39.6% | 0.01% | +50.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $10,916,000 | +128.8% | 111,745 | +148.5% | 0.01% | +100.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $9,617,000 | -80.2% | 315,329 | -79.9% | 0.01% | -79.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $9,562,000 | +0.3% | 128,963 | -4.1% | 0.01% | 0.0% |
| Sell | EXTRA SPACE STORAGE LPconv bnd | $10,562,000 | -21.3% | 9,260,000 | -21.3% | 0.01% | -25.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $10,474,000 | -12.3% | 160,214 | -34.9% | 0.01% | -14.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $10,958,000 | +17.0% | 538,234 | +17.2% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $9,632,000 | -16.2% | 749,574 | +0.8% | 0.01% | -14.3% |
| PSMT | Buy | PRICESMART INC | $9,536,000 | +11.6% | 101,910 | +0.9% | 0.01% | +20.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $9,828,000 | -12.7% | 8,500,000 | -10.5% | 0.01% | -14.3% | |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $10,191,000 | -21.0% | 267,286 | -14.6% | 0.01% | -25.0% |
| NSP | Sell | INSPERITY INC | $10,300,000 | +11.2% | 133,373 | -25.5% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $10,692,000 | +28.9% | 372,814 | +88.2% | 0.01% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,688,000 | +5.0% | 156,855 | -7.4% | 0.01% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $9,454,000 | +258.9% | 594,661 | +226.1% | 0.01% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,595,000 | +4.6% | 376,174 | +8.4% | 0.01% | +20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,751,000 | +8.6% | 343,947 | -1.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $11,088,000 | +9.7% | 378,792 | +1.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $9,515,000 | -0.9% | 411,555 | -3.3% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,693,000 | -11.2% | 319,686 | -6.4% | 0.01% | -14.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $10,116,000 | -47.6% | 545,845 | -20.1% | 0.01% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $10,779,000 | +10.1% | 287,659 | +5.2% | 0.01% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $10,507,000 | +10.0% | 665,000 | +2.3% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $9,995,000 | -21.6% | 465,895 | -16.4% | 0.01% | -25.0% |
| LCI | Buy | LANNETT CO INC | $9,590,000 | +115.1% | 403,101 | +62.1% | 0.01% | +100.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $10,909,000 | +9.1% | 127,942 | +5.9% | 0.01% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $11,090,000 | +24.6% | 629,802 | +1.5% | 0.01% | +20.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,373,000 | -9.7% | 558,142 | -13.5% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $10,199,000 | -12.3% | 390,868 | -17.1% | 0.01% | -14.3% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $11,021,000 | +4.2% | 115,031 | +2.4% | 0.01% | 0.0% |
| STTPRG | New | STT 5.35prf | $10,333,000 | – | 385,000 | +100.0% | 0.01% | – |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,002,000 | -0.7% | 10,002,389 | -0.7% | 0.01% | 0.0% | |
| SRCLP | Buy | STERICYCLE INCconv prf | $10,380,000 | +1.5% | 124,800 | +13.5% | 0.01% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $10,242,000 | +29.8% | 610,002 | +59.1% | 0.01% | +20.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,599,000 | +2.6% | 204,649 | -2.3% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $10,707,000 | -6.3% | 311,617 | -13.0% | 0.01% | -14.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $9,718,000 | -90.9% | 574,456 | -91.2% | 0.01% | -90.6% |
| QUAD | Sell | QUAD GRAPHICS INC | $9,956,000 | +21.2% | 427,504 | -32.6% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $10,997,000 | +62.1% | 108,019 | +76.9% | 0.01% | +50.0% |
| AEUA | Sell | APC 7 1/2 06/07/18conv prf | $9,825,000 | -23.2% | 268,000 | -28.6% | 0.01% | -25.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $9,853,000 | -22.6% | 328,837 | -37.3% | 0.01% | -25.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $9,543,000 | -25.9% | 1,549,136 | -12.5% | 0.01% | -25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,491,000 | +15.1% | 319,952 | +3.9% | 0.01% | +20.0% |
| AAN | Sell | AARON'S INC | $9,753,000 | -15.6% | 445,576 | -3.2% | 0.01% | -14.3% |
| FUL | Buy | H.B. FULLER CO. | $10,739,000 | +7.5% | 244,148 | +3.8% | 0.01% | 0.0% |
| New | WEATHERFORD BERMUDAconv bnd | $10,108,000 | – | 9,300,000 | +100.0% | 0.01% | – | |
| FLO | Sell | FLOWERS FOODS INC | $10,058,000 | -10.6% | 536,465 | -11.9% | 0.01% | -14.3% |
| GK | Buy | G & K SERVICES INC -CL A | $10,592,000 | +7.3% | 138,319 | +2.6% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $10,991,000 | +31.5% | 78,122 | +26.0% | 0.01% | +20.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $10,465,000 | -3.1% | 532,871 | -0.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $10,715,000 | +13.1% | 129,963 | +4.2% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $10,724,000 | +81.7% | 58,275 | +69.7% | 0.01% | +50.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $10,297,000 | +34.1% | 676,607 | +19.6% | 0.01% | +20.0% |
| AGCO | Buy | AGCO CORP | $10,201,000 | -3.2% | 216,422 | +2.1% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $10,390,000 | +33.7% | 787,171 | -25.8% | 0.01% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $9,981,000 | -4.6% | 46 | -6.1% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,924,000 | -5.0% | 279,677 | -35.0% | 0.01% | -14.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $9,948,000 | +28.1% | 1,246,456 | +2.6% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP | $10,397,000 | -26.2% | 511,960 | -9.6% | 0.01% | -25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $10,352,000 | +35.1% | 1,564,199 | -4.7% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $10,337,000 | -34.6% | 580,387 | +15.9% | 0.01% | -33.3% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $10,987,000 | +28.3% | 1,891,090 | +0.2% | 0.01% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,235,000 | -18.7% | 393,670 | -10.4% | 0.01% | -25.0% |
| Sell | ARIAD PHARMACEUTICALS INCconv bnd | $9,667,000 | -12.0% | 9,050,000 | -20.3% | 0.01% | -14.3% | |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $9,883,000 | +64.9% | 115,176 | +62.5% | 0.01% | +50.0% |
| FLKS | Buy | FLEX PHARMA INC | $9,434,000 | +2.8% | 922,139 | +10.3% | 0.01% | +20.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $10,564,000 | +25.5% | 395,054 | +25.9% | 0.01% | +20.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $9,774,000 | +10.1% | 223,065 | -1.1% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $9,499,000 | +8.4% | 361,980 | +2.0% | 0.01% | +20.0% |
| HLS | Sell | HEALTHSOUTH CORP | $9,919,000 | -14.5% | 255,416 | -17.1% | 0.01% | -14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,097,000 | -13.2% | 496,892 | -21.3% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $9,630,000 | +2.7% | 266,014 | -15.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,967,000 | -5.7% | 193,620 | -3.1% | 0.01% | 0.0% |
| WPXP | New | WPX ENERGY INCconv prf | $10,042,000 | – | 217,500 | +100.0% | 0.01% | – |
| XTLY | Sell | XACTLY CORP | $10,794,000 | +75.5% | 842,583 | -6.1% | 0.01% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,290,000 | -50.3% | 182,772 | -48.8% | 0.01% | -50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $8,081,000 | -3.6% | 352,550 | -5.6% | 0.01% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $8,483,000 | +141.7% | 212,674 | +135.9% | 0.01% | +150.0% |
| AVX | Sell | AVX CORP | $8,203,000 | -13.8% | 605,213 | -20.1% | 0.01% | -16.7% |
| ABAX | Buy | ABAXIS INC | $8,582,000 | +5.8% | 181,720 | +1.7% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $8,716,000 | -7.2% | 243,256 | -6.2% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,184,000 | +2.7% | 641,814 | +31.3% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $8,797,000 | +24.8% | 174,275 | +19.5% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,245,000 | -46.7% | 293,226 | -22.8% | 0.01% | -44.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,094,000 | -26.9% | 1,581,770 | -25.1% | 0.01% | -28.6% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $9,205,000 | -1.4% | 205,790 | +2.9% | 0.01% | -16.7% |
| BANF | Sell | BANCFIRST CORP | $8,615,000 | +3.4% | 142,833 | -2.2% | 0.01% | 0.0% |
| BMA | New | BANCO MACRO SA-ADRadr | $8,738,000 | – | 117,748 | +100.0% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORP | $7,918,000 | +3.7% | 115,093 | +2.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $8,873,000 | +12.5% | 228,409 | +4.7% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $7,909,000 | +7.8% | 55,301 | +3.0% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $8,269,000 | +16.8% | 298,975 | +13.4% | 0.01% | +25.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $9,152,000 | -38.6% | 425,059 | -12.9% | 0.01% | -44.4% |
| BYD | Buy | BOYD GAMING CORP | $7,776,000 | -8.1% | 422,625 | +3.2% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,140,000 | -11.2% | 178,791 | -10.4% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $9,034,000 | -10.0% | 317,096 | +6.1% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $8,891,000 | +19.6% | 68,687 | +8.5% | 0.01% | +25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,890,000 | -15.9% | 792,290 | -22.0% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,074,000 | -1.3% | 492,576 | +5.0% | 0.01% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $8,001,000 | -26.6% | 955,806 | -28.6% | 0.01% | -28.6% |
| CABO | Buy | CABLE ONE INC | $8,565,000 | +18.1% | 16,747 | +0.9% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETROLEUM CO | $7,772,000 | +25.0% | 691,980 | -1.5% | 0.01% | +25.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $7,777,000 | +14.3% | 147,745 | +14.3% | 0.01% | +25.0% |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $8,775,000 | +109587.5% | 9,513,000 | +73076.9% | 0.01% | – | |
| CLC | Buy | CLARCOR INC | $9,094,000 | +10.8% | 149,490 | +5.3% | 0.01% | 0.0% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $8,902,000 | +12.3% | 413,453 | +10.3% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $9,087,000 | +14.6% | 210,837 | +3.6% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,388,000 | -3.0% | 242,029 | -1.1% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $9,298,000 | +7.9% | 194,458 | +0.7% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $8,739,000 | -3.0% | 349,604 | +7.8% | 0.01% | 0.0% |
| Sell | CORSICANTO LTDconv bnd | $9,293,000 | +20.8% | 9,150,000 | -5.2% | 0.01% | 0.0% | |
| CVT | Buy | CVENT INC | $8,191,000 | +494.4% | 229,317 | +256.1% | 0.01% | +400.0% |
| DWRE | Buy | DEMANDWARE INC | $8,371,000 | +106.8% | 111,774 | +8.0% | 0.01% | +150.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,800,000 | -10.3% | 974,267 | +0.6% | 0.01% | -16.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $8,744,000 | +33.2% | 249,788 | +4.3% | 0.01% | +25.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $9,292,000 | +186.2% | 181,322 | +152.4% | 0.01% | +150.0% |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHA | $8,928,000 | -41.0% | 266,918 | -40.8% | 0.01% | -44.4% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $9,087,000 | -11.9% | 1,419,789 | -22.0% | 0.01% | -16.7% |
| EGHT | Buy | 8X8 INC | $7,925,000 | +48.2% | 542,422 | +2.0% | 0.01% | +66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,079,000 | -9.0% | 130,213 | -6.1% | 0.01% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $8,153,000 | -3.3% | 134,362 | -2.0% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $8,061,000 | +4.9% | 220,120 | -2.0% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $8,523,000 | -15.5% | 875,068 | -16.0% | 0.01% | -16.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $7,774,000 | +13.0% | 86,931 | +10.8% | 0.01% | +25.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $7,904,000 | +11.5% | 340,274 | +8.4% | 0.01% | +25.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $8,659,000 | -2.9% | 172,968 | -6.2% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $7,998,000 | -8.7% | 229,123 | -6.0% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,238,000 | -9.5% | 207,442 | -7.9% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $8,472,000 | -23.3% | 536,225 | -11.0% | 0.01% | -28.6% |
| GLT | Sell | GLATFELTER | $9,107,000 | -6.2% | 465,569 | -0.6% | 0.01% | -16.7% |
| New | GOGO INCconv bnd | $8,222,000 | – | 12,340,000 | +100.0% | 0.01% | – | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $8,024,000 | +33.9% | 347,955 | +3.6% | 0.01% | +25.0% |
| GWW | Sell | WW GRAINGER INC | $7,899,000 | -12.6% | 34,759 | -10.2% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $7,761,000 | +2.8% | 854,345 | +2.1% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $9,173,000 | -10.2% | 316,311 | +8.3% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $9,071,000 | +4.8% | 276,660 | +3.5% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $8,246,000 | -52.0% | 480,791 | -40.3% | 0.01% | -50.0% |
| HI | Buy | HILLENBRAND INC | $9,199,000 | +3.2% | 306,218 | +2.9% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $8,647,000 | -1.6% | 225,656 | +4.7% | 0.01% | 0.0% |
| ITT | New | ITT INC | $8,666,000 | – | 270,958 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $9,050,000 | -7.1% | 162,519 | -7.2% | 0.01% | -16.7% |
| INTL | Buy | INTL FCSTONE INC | $8,202,000 | +16.8% | 300,572 | +14.5% | 0.01% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUST | $8,469,000 | +156.2% | 682,340 | +145.2% | 0.01% | +150.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $8,815,000 | +20.0% | 195,172 | +40.3% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $8,199,000 | +71.2% | 64,425 | +66.9% | 0.01% | +66.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $8,191,000 | +258.8% | 70,124 | +247.9% | 0.01% | +400.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $8,173,000 | +7.2% | 170,169 | +4.8% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $9,302,000 | -64.4% | 183,577 | -64.8% | 0.01% | -68.8% |
| HEWP | New | ISHARES CURR HEDG MSCI SPAIN | $8,124,000 | – | 447,185 | +100.0% | 0.01% | – |
| HEWI | New | ISHARES CURR HEDG MSCI ITALY | $7,719,000 | – | 437,661 | +100.0% | 0.01% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $8,194,000 | +13.7% | 447,226 | -13.1% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $7,897,000 | +6.7% | 183,212 | +3.3% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,499,000 | +13.8% | 71,254 | +3.3% | 0.01% | +25.0% |
| KATE | Sell | KATE SPADE & CO | $9,033,000 | -52.7% | 438,333 | -41.4% | 0.01% | -54.5% |
| KMT | Sell | KENNAMETAL INC | $8,035,000 | -15.8% | 363,417 | -14.3% | 0.01% | -16.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,482,000 | -14.2% | 751,204 | -6.1% | 0.01% | -16.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $8,406,000 | +5088.9% | 401,050 | +3756.2% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $8,025,000 | +12.7% | 62,901 | -2.3% | 0.01% | +25.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $7,733,000 | +59.8% | 287,408 | +16.7% | 0.01% | +66.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,714,000 | -60.6% | 165,783 | -62.3% | 0.01% | -58.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,462,000 | +9.3% | 360,089 | +3.7% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC | $9,048,000 | +12.8% | 234,688 | -4.8% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $8,335,000 | -0.4% | 586,558 | -7.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $9,090,000 | +10.1% | 119,543 | -0.5% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $7,997,000 | +21.4% | 378,989 | +9.0% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $7,740,000 | +30.3% | 8,123 | +21.9% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,403,000 | -47.8% | 122,704 | -48.6% | 0.01% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $8,604,000 | +9.2% | 154,635 | +1.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $9,333,000 | -42.5% | 613,331 | -51.0% | 0.01% | -50.0% |
| MLAB | Sell | MESA LABORATORIES INC | $8,323,000 | +19.5% | 67,662 | -6.4% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $8,521,000 | -25.9% | 393,013 | -5.9% | 0.01% | -28.6% |
| NCR | Buy | NCR CORPORATION | $9,235,000 | -3.1% | 332,558 | +4.4% | 0.01% | -16.7% |
| NRG YIELD INCconv bnd | $8,648,000 | +6.0% | 9,400,000 | 0.0% | 0.01% | 0.0% | ||
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,769,000 | -13.8% | 320,021 | -5.2% | 0.01% | -16.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $8,628,000 | -16.4% | 44,181 | -1.3% | 0.01% | -16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,376,000 | +7.6% | 658,966 | +4.0% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,047,000 | -11.8% | 199,054 | -23.3% | 0.01% | -16.7% |
| NYT | Buy | NEW YORK TIMES CO-A | $8,348,000 | +104.6% | 689,802 | +110.6% | 0.01% | +150.0% |
| NI | Buy | NISOURCE INC | $8,918,000 | +12.6% | 336,139 | +0.0% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $9,328,000 | +7.3% | 628,983 | -2.3% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $7,767,000 | -22.1% | 935,765 | -34.4% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,054,000 | -23.4% | 238,746 | +20.2% | 0.01% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,304,000 | +11.5% | 215,475 | -8.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $9,131,000 | +12.7% | 186,967 | +13.2% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,671,000 | -25.5% | 173,168 | -26.1% | 0.01% | -28.6% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $8,437,000 | +30.2% | 86,720 | +26.3% | 0.01% | +25.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $8,452,000 | +0.1% | 132,693 | -5.7% | 0.01% | 0.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $8,701,000 | +57.5% | 362,109 | +60.9% | 0.01% | +66.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,938,000 | -46.0% | 143,273 | -48.0% | 0.01% | -44.4% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $8,255,000 | -25.2% | 5,947,000 | -22.7% | 0.01% | -28.6% | |
| PRI | Sell | PRIMERICA INC | $9,195,000 | +7.4% | 160,642 | -16.4% | 0.01% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $7,702,000 | +49.6% | 522,406 | +36.3% | 0.01% | +66.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $9,318,000 | -46.0% | 332,534 | -53.6% | 0.01% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,163,000 | -12.9% | 391,326 | -9.8% | 0.01% | -16.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $7,917,000 | +43.8% | 403,602 | +32.2% | 0.01% | +66.7% |
| RBC | Sell | REGAL BELOIT CORP | $8,671,000 | -15.7% | 157,504 | -3.4% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $8,425,000 | +7.7% | 987,447 | -0.7% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $7,868,000 | +9.9% | 465,517 | +3.1% | 0.01% | +25.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,283,000 | -20.3% | 155,152 | -26.1% | 0.01% | -28.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $8,143,000 | -17.9% | 510,420 | -5.3% | 0.01% | -16.7% |
| SM | Buy | SM ENERGY CO | $9,269,000 | +56.1% | 343,259 | +8.3% | 0.01% | +25.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $7,990,000 | -27.2% | 76,627 | -29.3% | 0.01% | -28.6% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $8,525,000 | +13.1% | 114,080 | +21.7% | 0.01% | +25.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $8,092,000 | -75.3% | 179,555 | -77.3% | 0.01% | -75.0% |
| SMTC | Buy | SEMTECH CORP | $7,686,000 | +16.0% | 322,128 | +6.9% | 0.01% | +25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,278,000 | +4.6% | 116,524 | -6.6% | 0.01% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $8,785,000 | +73.5% | 323,207 | +69.9% | 0.01% | +66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,981,000 | -83.6% | 634,489 | -89.5% | 0.01% | -82.8% |
| STTPRD | Buy | STT 5.9prf | $7,806,000 | +21.2% | 276,890 | +17.3% | 0.01% | +25.0% |
| SCL | Buy | STEPAN CO | $8,316,000 | +9.8% | 139,684 | +2.0% | 0.01% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $8,838,000 | +203.4% | 329,979 | +150.2% | 0.01% | +150.0% |
| SVU | Sell | SUPERVALU INC | $8,510,000 | -31.8% | 1,802,748 | -16.8% | 0.01% | -28.6% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $7,840,000 | -13.4% | 164,466 | -16.0% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,349,000 | +1.7% | 262,042 | +3.2% | 0.01% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $7,787,000 | +57.3% | 312,964 | +24.1% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $8,933,000 | +36.2% | 385,347 | +38.0% | 0.01% | +25.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $8,747,000 | -12.9% | 322,431 | -10.9% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $7,759,000 | -12.1% | 253,068 | -4.0% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $8,512,000 | +14.6% | 160,256 | +2.7% | 0.01% | +25.0% |
| TOWN | Sell | TOWNE BANK | $7,983,000 | +10.8% | 368,678 | -1.8% | 0.01% | +25.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $8,032,000 | -9.3% | 203,543 | -11.7% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,532,000 | +7.7% | 459,483 | +6.2% | 0.01% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $9,185,000 | +27.4% | 319,101 | +6.3% | 0.01% | +25.0% |
| USG | Buy | USG CORP | $9,096,000 | +10.9% | 338,196 | +2.3% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INC-CLASS C | $8,872,000 | – | 243,729 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $8,634,000 | +81.3% | 554,893 | +2.7% | 0.01% | +66.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $9,120,000 | -0.1% | 498,641 | +0.9% | 0.01% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $8,282,000 | +108.0% | 191,785 | +94.7% | 0.01% | +150.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,952,000 | +34.4% | 266,295 | +16.3% | 0.01% | +25.0% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $9,306,000 | +31.6% | 2,320,834 | +2.4% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,660,000 | -7.4% | 949,508 | -3.2% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $8,178,000 | +808.7% | 77,723 | +781.7% | 0.01% | +400.0% |
| VSAT | Sell | VIASAT INC | $8,456,000 | -46.9% | 118,428 | -45.4% | 0.01% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,711,000 | -3.6% | 176,825 | -4.7% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $8,146,000 | -9.1% | 159,339 | +1.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $8,810,000 | +25.5% | 152,827 | +13.2% | 0.01% | +25.0% |
| WORKDAY INCconv bnd | $9,072,000 | -0.6% | 7,750,000 | 0.0% | 0.01% | 0.0% | ||
| XRX | Sell | XEROX CORP | $7,862,000 | -17.3% | 827,895 | -2.8% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,684,000 | -17.9% | 173,356 | +13.1% | 0.01% | -16.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $8,656,000 | -4.4% | 316,704 | -5.0% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INC - Ccall | $8,660,000 | – | 238,700 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC-CL A | $8,609,000 | +14.4% | 886,616 | +22.2% | 0.01% | +25.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $8,754,000 | -81.0% | 106,285 | -71.3% | 0.01% | -81.5% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $8,838,000 | -30.2% | 1,606,922 | -3.9% | 0.01% | -37.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,356,000 | -4.8% | 361,212 | -0.2% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $7,638,000 | -11.4% | 246,344 | -8.1% | 0.00% | -20.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $7,165,000 | +103.3% | 51,804 | +86.4% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INC | $7,160,000 | +44.3% | 324,873 | -8.6% | 0.00% | +33.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,191,000 | +15.2% | 140,096 | +3.4% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $7,240,000 | -40.8% | 117,377 | -37.8% | 0.00% | -42.9% |
| TSE | Buy | TRINSEO SA | $6,870,000 | +158.3% | 160,039 | +121.4% | 0.00% | +100.0% |
| Sell | AEGERION PHARMACEUTICALS INCconv bnd | $6,796,000 | -25.0% | 12,060,000 | -33.2% | 0.00% | -20.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,108,000 | -69.3% | 91,943 | -70.9% | 0.00% | -71.4% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $6,992,000 | +0.6% | 759,972 | -3.1% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $5,988,000 | +26.5% | 465,617 | +10.6% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC | $6,897,000 | +245.2% | 457,434 | +153.3% | 0.00% | +300.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $6,484,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETF | $7,003,000 | – | 69,811 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,784,000 | +14.4% | 247,070 | +0.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $6,509,000 | -47.0% | 136,802 | -50.7% | 0.00% | -42.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $6,038,000 | -13.7% | 200,252 | -26.3% | 0.00% | 0.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $6,143,000 | +3.3% | 228,112 | -0.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $7,189,000 | +200.0% | 127,729 | +185.6% | 0.00% | +300.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $6,271,000 | +43.6% | 213,173 | +25.5% | 0.00% | +33.3% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,428,000 | -23.6% | 279,466 | -8.8% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $7,409,000 | +33.9% | 326,497 | +25.8% | 0.00% | +33.3% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $7,015,000 | +5.4% | 200,831 | +3.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,541,000 | -50.8% | 174,631 | -50.8% | 0.00% | -55.6% |
| CREE | Buy | CREE INC | $6,520,000 | -13.0% | 266,768 | +3.6% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $6,025,000 | +39.8% | 47,773 | +26.1% | 0.00% | +33.3% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $6,953,000 | +3.9% | 70,974 | -1.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $6,484,000 | -14.1% | 162,462 | -8.0% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $6,977,000 | +1038.2% | 332,125 | +905.7% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $6,203,000 | +38.3% | 43,180 | +36.3% | 0.00% | +33.3% |
| OTEX | Sell | OPEN TEXT CORP | $6,342,000 | -2.3% | 107,206 | -14.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,983,000 | -18.2% | 161,245 | -11.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $7,305,000 | +22.6% | 886,745 | +4.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $6,383,000 | -19.9% | 213,331 | +12.2% | 0.00% | -20.0% |
| RP | Sell | REALPAGE INC | $7,304,000 | -12.4% | 327,035 | -18.2% | 0.00% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,588,000 | -64.0% | 47,410 | -61.6% | 0.00% | -63.6% |
| IHS | Sell | IHS INC-CLASS A | $6,795,000 | -65.4% | 58,774 | -62.9% | 0.00% | -66.7% |
| Sell | MAIL.RU GROUP LTD-GDR 144Agdr | $7,438,000 | -24.1% | 408,698 | -9.5% | 0.00% | -33.3% | |
| DIN | Buy | DINEEQUITY INC | $7,321,000 | -6.6% | 86,272 | +2.9% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $6,560,000 | +2162.1% | 489,580 | +2140.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,688,000 | -26.7% | 82,523 | -27.7% | 0.00% | -20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $7,499,000 | +8.5% | 489,160 | +12.1% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $7,388,000 | -14.4% | 309,382 | +7.6% | 0.00% | -20.0% |
| ALJ | Buy | ALON USA ENERGY INC | $6,072,000 | +90.0% | 937,153 | +202.5% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $6,198,000 | +8.7% | 69,480 | +3.4% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,043,000 | -3.0% | 218,848 | -2.0% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $5,997,000 | +28.1% | 396,311 | +12.9% | 0.00% | +33.3% |
| IMPAX LABORATORIES INCconv bnd | $6,719,000 | -2.0% | 7,690,000 | 0.0% | 0.00% | 0.0% | ||
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,418,000 | -16.8% | 121,686 | -5.7% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,597,000 | +28.9% | 385,271 | +4.3% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $7,127,000 | +21.2% | 425,928 | +13.4% | 0.00% | 0.0% |
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $6,945,000 | -32.5% | 18,040,000 | 0.0% | 0.00% | -33.3% | ||
| RMBS | Buy | RAMBUS INC | $6,396,000 | -8.6% | 529,477 | +4.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $7,000,000 | +60.8% | 319,915 | +62.8% | 0.00% | +33.3% |
| PNCPRP | Buy | PNC 6 1/8prf | $7,603,000 | +5.5% | 251,030 | +1.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,914,000 | -44.1% | 425,497 | -25.8% | 0.00% | -42.9% |
| FIT | New | FITBIT INC - A | $6,403,000 | – | 524,082 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,082,000 | -72.8% | 216,294 | -64.8% | 0.00% | -69.2% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $7,013,000 | -28.2% | 315,440 | -40.1% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $6,954,000 | -46.4% | 568,196 | -43.3% | 0.00% | -50.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $6,485,000 | +375.1% | 432,937 | +286.1% | 0.00% | +300.0% |
| HSC | Buy | HARSCO CORP | $6,327,000 | +23.7% | 952,863 | +1.6% | 0.00% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,428,000 | -15.7% | 323,348 | -0.4% | 0.00% | -20.0% |
| RPXC | Sell | RPX CORP | $7,389,000 | -27.0% | 805,800 | -10.4% | 0.00% | -33.3% |
| CNMD | Buy | CONMED CORP | $6,017,000 | +17.8% | 126,053 | +3.5% | 0.00% | +33.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,106,000 | +40.8% | 188,260 | +24.7% | 0.00% | +33.3% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $6,146,000 | -33.7% | 457,901 | -28.9% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $6,798,000 | +9.9% | 249,547 | +4.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $7,593,000 | +54.9% | 159,994 | -2.6% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INC | $7,648,000 | -54.4% | 475,009 | -37.1% | 0.00% | -60.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,187,000 | -4.8% | 266,337 | -2.0% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $7,108,000 | +0.1% | 643,299 | -0.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $7,641,000 | +49.4% | 173,039 | +41.4% | 0.00% | +33.3% |
| FORM | New | FORMFACTOR INC | $7,495,000 | – | 833,726 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $6,594,000 | +762.0% | 155,670 | +690.7% | 0.00% | – |
| Sell | TESARO INCconv bnd | $6,004,000 | +25.2% | 2,400,000 | -26.6% | 0.00% | +33.3% | |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $6,451,000 | +12.3% | 249,701 | +10.9% | 0.00% | +33.3% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| AXE | Buy | ANIXTER INTERNATIONAL INC | $7,499,000 | +6.1% | 140,751 | +3.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,519,000 | +7.0% | 315,916 | +4.2% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INlp | $6,083,000 | +4.8% | 661,825 | +13.4% | 0.00% | +33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $6,873,000 | +16.2% | 333,739 | +1.3% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $7,322,000 | -9.0% | 263,184 | -12.6% | 0.00% | -20.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $6,626,000 | -69.3% | 250,437 | -70.2% | 0.00% | -69.2% |
| GEF | Buy | GREIF INC-CL A | $6,116,000 | +15.8% | 164,089 | +1.8% | 0.00% | +33.3% |
| KNL | Buy | KNOLL INC | $6,567,000 | +49.8% | 270,458 | +33.6% | 0.00% | +33.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $7,452,000 | +991.1% | 447,271 | +911.9% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $6,355,000 | +9.8% | 121,779 | +2.9% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $6,880,000 | -76.3% | 217,076 | -76.1% | 0.00% | -76.5% |
| PICO | Sell | PICO HOLDINGS INC | $6,668,000 | -28.1% | 704,784 | -22.3% | 0.00% | -33.3% |
| NGVT | New | INGEVITY CORP | $7,333,000 | – | 215,444 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $6,263,000 | +24.3% | 84,902 | -5.1% | 0.00% | +33.3% |
| EPAC | Sell | ACTUANT CORP-A | $7,641,000 | -70.3% | 337,934 | -67.5% | 0.00% | -73.3% |
| SMLV | Buy | SPDR RUSSELL 2000 LOW VOLATI | $6,663,000 | +41.7% | 85,763 | +39.1% | 0.00% | +33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,548,000 | -16.2% | 499,922 | -9.1% | 0.00% | -20.0% |
| NNI | Sell | NELNET INC-CL A | $7,287,000 | -35.6% | 209,713 | -27.0% | 0.00% | -42.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,912,000 | +45.9% | 347,697 | +9.4% | 0.00% | +33.3% |
| TMST | Buy | TIMKENSTEEL CORP | $6,538,000 | +29.5% | 679,640 | +22.5% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,360,000 | +240.7% | 353,505 | +246.8% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $7,333,000 | +57.9% | 388,376 | +35.8% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $7,027,000 | +46.0% | 329,418 | -3.6% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $7,021,000 | +9.6% | 70,800 | +11.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $7,503,000 | +2.2% | 162,444 | -0.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $5,975,000 | +5.8% | 260,340 | -4.4% | 0.00% | +33.3% |
| PLCM | Sell | POLYCOM INC | $7,216,000 | -29.9% | 641,322 | -30.5% | 0.00% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,467,000 | -32.1% | 270,405 | -33.6% | 0.00% | -33.3% |
| Sell | STARWOOD PROPERTY TRUST INCconv bnd | $6,772,000 | -9.9% | 6,500,000 | -13.3% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING NV | $6,091,000 | +9.9% | 165,166 | +3.1% | 0.00% | +33.3% |
| STRZA | Buy | STARZ - A | $6,755,000 | +1835.5% | 225,721 | +1603.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $7,450,000 | -91.6% | 82,156 | -88.1% | 0.00% | -92.5% |
| ENVESTNET INCconv bnd | $6,318,000 | +4.4% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| GTLS | Sell | CHART INDUSTRIES INC | $7,611,000 | +10.1% | 315,398 | -0.9% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS NVconv bnd | $6,513,000 | -11.9% | 6,000,000 | -10.4% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERS LPlp | $6,145,000 | -8.7% | 270,000 | -12.9% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $7,479,000 | +3.5% | 474,900 | -2.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $6,223,000 | +43.8% | 163,951 | +76.9% | 0.00% | +33.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $6,727,000 | +97.0% | 1,443,553 | +74.6% | 0.00% | +100.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,724,000 | +2.7% | 61,983 | -2.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,542,000 | -18.8% | 113,992 | -22.7% | 0.00% | -33.3% |
| NBTB | Buy | N B T BANCORP INC | $6,173,000 | +11.2% | 215,608 | +4.7% | 0.00% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $6,762,000 | -20.1% | 654,652 | -30.5% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,047,000 | -11.1% | 224,395 | -16.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,059,000 | +25.6% | 190,862 | -0.3% | 0.00% | +33.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,602,000 | -6.6% | 425,368 | -11.8% | 0.00% | -20.0% |
| ESND | Buy | ESSENDANT INC | $6,016,000 | -1.9% | 196,837 | +2.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $7,328,000 | -25.2% | 299,998 | -23.9% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $6,663,000 | +58.2% | 282,949 | +4.4% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,250,000 | -0.8% | 14,809 | -2.8% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $6,024,000 | +6.1% | 748,415 | +1.6% | 0.00% | +33.3% | |
| XL | Buy | XL GROUP PLC | $6,261,000 | -2.3% | 187,929 | +7.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $6,728,000 | +37.4% | 339,540 | +35.8% | 0.00% | +33.3% |
| EVTC | Sell | EVERTEC INC | $6,267,000 | -18.5% | 403,275 | -26.7% | 0.00% | -20.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,996,000 | +7.3% | 134,251 | +1.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD-CL A | $6,588,000 | -0.1% | 1,494,013 | +44.7% | 0.00% | 0.0% |
| MOLINA HEALTHCARE INCconv bnd | $6,568,000 | -13.5% | 6,050,000 | 0.0% | 0.00% | -20.0% | ||
| UCP | Sell | UCP INC - CL A | $6,918,000 | -7.9% | 862,517 | -7.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $6,512,000 | +100.1% | 551,881 | +104.4% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORP | $7,069,000 | -29.4% | 268,003 | -29.3% | 0.00% | -33.3% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $6,595,000 | +60.8% | 1,112,169 | +75.7% | 0.00% | +100.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $6,904,000 | +36.6% | 128,256 | +39.8% | 0.00% | +33.3% |
| FB | New | FACEBOOK INC-Aput | $6,537,000 | – | 57,200 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $7,156,000 | +41.1% | 394,301 | +38.5% | 0.00% | +33.3% |
| XXIA | Buy | IXIA | $6,121,000 | +68.6% | 623,410 | +113.9% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,512,000 | -6.4% | 192,488 | -10.9% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $7,495,000 | +11.2% | 262,451 | +0.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $6,783,000 | -2.3% | 235,677 | -2.1% | 0.00% | 0.0% |
| PALO ALTO NETWORKS INCconv bnd | $6,792,000 | -18.1% | 5,330,000 | 0.0% | 0.00% | -20.0% | ||
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,632,000 | -7.8% | 163,028 | -20.6% | 0.00% | -20.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $6,078,000 | +116.0% | 191,094 | +83.3% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $6,701,000 | -31.8% | 195,784 | -41.7% | 0.00% | -33.3% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $7,293,000 | -77.6% | 820,923 | -72.1% | 0.00% | -78.9% |
| SJW | Sell | SJW CORP | $6,422,000 | -6.9% | 163,079 | -14.1% | 0.00% | 0.0% |
| COBALT INTERNATIONAL ENERGY INCconv bnd | $7,125,000 | -23.7% | 18,850,000 | 0.0% | 0.00% | -33.3% | ||
| PEI | Buy | PENN REAL ESTATE INVEST TST | $7,336,000 | +1.7% | 341,969 | +3.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,217,000 | -28.3% | 148,856 | -26.6% | 0.00% | -20.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $7,125,000 | +33.9% | 142,951 | +31.2% | 0.00% | +33.3% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $6,569,000 | +8.3% | 471,867 | +13.8% | 0.00% | 0.0% |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $7,179,000 | +0.7% | 276,732 | +0.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $7,148,000 | +100.2% | 148,133 | +59.7% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,241,000 | +6.9% | 192,887 | +3.8% | 0.00% | 0.0% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $6,731,000 | +20.6% | 71,730 | +20.5% | 0.00% | +33.3% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $6,079,000 | +7.3% | 74,054 | +2.9% | 0.00% | +33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,219,000 | +32.2% | 332,926 | -8.7% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORP | $6,535,000 | +30.5% | 125,891 | +19.4% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,115,000 | +4.6% | 123,220 | +3.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $6,198,000 | -25.0% | 403,761 | -18.1% | 0.00% | -20.0% |
| FNFV | Buy | FNFV GROUP | $6,612,000 | +13.6% | 576,470 | +7.5% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,117,000 | +3.8% | 562,851 | +12.8% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $6,218,000 | -48.1% | 489,234 | -50.2% | 0.00% | -42.9% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $7,372,000 | +32.8% | 230,821 | +33.9% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AG-REG | $6,355,000 | -49.4% | 493,216 | -37.5% | 0.00% | -50.0% |
| NUANCE COMMUNICATIONS INCconv bnd | $6,431,000 | -4.5% | 7,320,000 | 0.0% | 0.00% | 0.0% | ||
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,531,000 | +22.1% | 104,175 | +4.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $7,526,000 | -33.4% | 352,004 | -39.6% | 0.00% | -42.9% |
| ITGR | New | GREATBATCH INC | $7,618,000 | – | 246,317 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $7,586,000 | -4.6% | 232,843 | +5.5% | 0.00% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,958,000 | -20.6% | 243,558 | -14.1% | 0.00% | -20.0% |
| Buy | PTC THERAPEUTICS INCconv bnd | $6,481,000 | +38.0% | 13,900,000 | +8.6% | 0.00% | +33.3% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $7,290,000 | -30.9% | 144,486 | -31.1% | 0.00% | -33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $7,001,000 | -4.8% | 206,540 | -11.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $6,104,000 | -11.3% | 297,242 | -20.6% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $6,956,000 | -17.5% | 5,748,972 | +0.2% | 0.00% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $6,908,000 | +172.2% | 244,732 | +160.2% | 0.00% | +100.0% |
| CNPZP | CENTERPOINT ENERGY INC.conv prf | $6,010,000 | -17.3% | 115,183 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $6,501,000 | +567.5% | 236,417 | +703.1% | 0.00% | +300.0% |
| ECOL | Sell | US ECOLOGY INC | $6,933,000 | -8.2% | 150,891 | -11.8% | 0.00% | -20.0% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $7,342,000 | +10.0% | 552,056 | -1.1% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,343,000 | -11.4% | 283,826 | +7.6% | 0.00% | -20.0% |
| GDX | New | VANECK VECTORS GOLD MINERS E | $7,175,000 | – | 259,032 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $6,289,000 | -30.2% | 239,221 | -36.5% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $6,823,000 | -3.2% | 63,953 | -9.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,276,000 | +19.0% | 145,195 | +6.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,513,000 | -7.8% | 319,879 | -13.6% | 0.00% | -20.0% |
| LRN | Sell | K12 INC | $4,667,000 | +6.2% | 373,602 | -15.9% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,122,000 | – | 103,700 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $5,312,000 | +14.3% | 495,024 | +0.5% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORP-CLASS A | $5,018,000 | – | 154,102 | +100.0% | 0.00% | – |
| PANDORA MEDIA INCconv bnd | $5,164,000 | +15.8% | 5,180,000 | 0.0% | 0.00% | 0.0% | ||
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,970,000 | +60.6% | 143,586 | +44.1% | 0.00% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,601,000 | +10.7% | 79,398 | +4.0% | 0.00% | +50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $5,647,000 | +20.1% | 90,657 | +26.3% | 0.00% | 0.0% |
| Sell | PATTERN ENERGY GROUP INCconv bnd | $5,370,000 | -6.2% | 5,320,000 | -17.1% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INC | $5,263,000 | +588.9% | 298,012 | +441.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,165,000 | +16.7% | 146,398 | +4.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $5,948,000 | -24.4% | 204,729 | +0.2% | 0.00% | -40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $4,897,000 | -7.1% | 186,501 | +2.9% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $4,830,000 | +12.8% | 159,369 | +8.8% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $5,830,000 | +46.7% | 297,140 | +4.2% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $5,031,000 | +183.6% | 93,220 | +171.2% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $4,668,000 | +32.5% | 87,868 | +30.5% | 0.00% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,750,000 | +24.2% | 1,039,162 | +5.1% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,042,000 | – | 269,040 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,878,000 | +66.5% | 103,139 | +35.5% | 0.00% | +50.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,996,000 | -45.2% | 266,250 | -47.7% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $5,150,000 | -24.5% | 1,434,524 | -53.3% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,090,000 | +9.5% | 128,515 | +3.3% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $5,683,000 | +6.3% | 127,522 | +3.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $5,140,000 | -29.4% | 576,773 | -17.6% | 0.00% | -25.0% |
| Sell | AIR LEASE CORPconv bnd | $4,685,000 | -23.3% | 3,882,000 | -15.3% | 0.00% | -25.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $5,428,000 | -14.1% | 1,056,254 | +17.2% | 0.00% | -25.0% |
| BFS | Buy | SAUL CENTERS INC | $5,343,000 | +17.9% | 86,571 | +1.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $4,616,000 | -3.8% | 101,513 | +1.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,452,000 | +103.9% | 772,110 | +58.6% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $5,885,000 | +27.6% | 234,058 | +42.9% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $5,469,000 | -64.4% | 56,528 | -65.8% | 0.00% | -66.7% |
| FLOW | Buy | SPX FLOW INC | $5,878,000 | +6.1% | 225,504 | +2.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,549,000 | -59.4% | 428,130 | -51.8% | 0.00% | -62.5% |
| New | HEARTWARE INTERNATIONAL INCconv bnd | $4,452,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $5,513,000 | +15.3% | 189,928 | +11.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,108,000 | -14.9% | 181,874 | +92.2% | 0.00% | -25.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $5,780,000 | +6.5% | 105,789 | +1.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $4,787,000 | +31.3% | 38,894 | +26.3% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,563,000 | +30.0% | 305,586 | +52.8% | 0.00% | +50.0% |
| DSW | Sell | DSW INC-CLASS A | $5,745,000 | -56.2% | 271,277 | -42.8% | 0.00% | -62.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $5,841,000 | +2.6% | 151,742 | +0.2% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,832,000 | +10.5% | 233,634 | +8.4% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $4,499,000 | -6.9% | 119,003 | -8.6% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $4,780,000 | -52.4% | 114,727 | -42.2% | 0.00% | -50.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $5,293,000 | +5.7% | 171,768 | +3.1% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,936,000 | +21.7% | 332,360 | +23.3% | 0.00% | +50.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $5,201,000 | +76.5% | 248,785 | +70.4% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $4,275,000 | +1.4% | 174,858 | +6.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $5,186,000 | -63.2% | 102,290 | -62.6% | 0.00% | -62.5% |
| CALATLANTIC GROUP INCconv bnd | $4,640,000 | +5.2% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| MIME | Sell | MIMECAST LTD | $4,632,000 | -19.7% | 462,933 | -22.0% | 0.00% | 0.0% |
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $5,169,000 | +140.5% | 40,167 | +127.5% | 0.00% | +200.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROW | $5,041,000 | -19.8% | 62,249 | -21.4% | 0.00% | -25.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $4,551,000 | -40.3% | 38,874 | -39.8% | 0.00% | -40.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,588,000 | -8.3% | 65,626 | -0.7% | 0.00% | -25.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $4,515,000 | +11.9% | 183,748 | +12.4% | 0.00% | +50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,880,000 | -27.4% | 139,617 | -22.7% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $5,869,000 | +20.8% | 221,294 | +33.0% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $4,765,000 | +20.0% | 144,526 | +12.8% | 0.00% | +50.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $4,544,000 | +122.2% | 120,546 | +106.4% | 0.00% | +200.0% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $4,480,000 | +174.8% | 114,416 | +158.1% | 0.00% | +200.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $4,857,000 | +104.3% | 127,686 | +98.7% | 0.00% | +200.0% |
| KBR | Buy | KBR INC | $4,614,000 | -11.0% | 348,448 | +4.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $5,838,000 | -1.6% | 459,680 | +2.3% | 0.00% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,086,000 | +16.6% | 150,605 | -6.6% | 0.00% | 0.0% |
| PGND | New | PRESS GANEY HOLDINGS INC | $5,632,000 | – | 143,126 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $5,437,000 | -20.1% | 225,227 | -2.8% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $5,779,000 | -41.5% | 305,255 | -24.9% | 0.00% | -50.0% |
| SALE | Sell | RETAILMENOT INC | $5,889,000 | -47.3% | 763,870 | -45.2% | 0.00% | -57.1% |
| CMA | Sell | COMERICA INC | $5,311,000 | +4.3% | 128,780 | -4.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,738,000 | -62.0% | 91,957 | -66.7% | 0.00% | -57.1% |
| PRO | Sell | PROS HOLDINGS INC | $4,895,000 | +22.2% | 280,823 | -17.4% | 0.00% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $5,951,000 | +71.2% | 85,721 | +57.0% | 0.00% | +50.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $4,809,000 | +15.9% | 251,746 | +8.1% | 0.00% | +50.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $5,465,000 | -38.4% | 419,919 | -34.4% | 0.00% | -40.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,803,000 | -2.8% | 141,293 | +6.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $4,565,000 | +14.2% | 37,147 | +10.3% | 0.00% | +50.0% |
| PHM | Buy | PULTEGROUP INC | $4,753,000 | +11.4% | 243,503 | +7.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,387,000 | -22.8% | 115,297 | -33.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $5,556,000 | +54.2% | 186,397 | +31.0% | 0.00% | +50.0% |
| RSPP | Sell | RSP PERMIAN INC | $4,640,000 | -40.5% | 133,005 | -50.5% | 0.00% | -40.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,387,000 | -14.6% | 231,260 | -14.0% | 0.00% | 0.0% |
| RWT HOLDINGS INCconv bnd | $4,737,000 | +8.2% | 4,840,000 | 0.0% | 0.00% | 0.0% | ||
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,924,000 | -3.3% | 312,380 | +11.6% | 0.00% | -25.0% |
| XCRA | Sell | XCERRA CORP | $5,051,000 | -35.6% | 878,357 | -26.9% | 0.00% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,506,000 | +5.7% | 49,716 | +9.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,818,000 | -8.9% | 67,633 | -2.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,825,000 | +6.3% | 114,062 | -4.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $5,391,000 | +34.9% | 56,594 | +32.2% | 0.00% | +50.0% |
| KSS | Sell | KOHLS CORP | $5,641,000 | -21.8% | 148,712 | -3.9% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,249,000 | -19.9% | 106,340 | -4.7% | 0.00% | -25.0% |
| AMTPRA | Sell | AMT 5 1/4 05/15/17conv prf | $5,663,000 | -10.5% | 50,338 | -16.3% | 0.00% | -25.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,600,000 | +128.6% | 200,510 | +41.6% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,355,000 | -8.4% | 65,597 | +2.9% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $5,383,000 | +17.0% | 139,156 | +14.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $5,690,000 | +16.5% | 208,789 | -3.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,853,000 | +3.1% | 53,999 | +7.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $5,342,000 | +20.5% | 435,377 | +4.2% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $4,691,000 | -8.4% | 388,360 | -3.3% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $5,604,000 | +218.8% | 491,640 | +249.6% | 0.00% | +200.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,806,000 | -23.9% | 533,325 | +27.0% | 0.00% | -40.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $5,221,000 | +15.1% | 289,307 | -12.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $4,878,000 | +3.8% | 103,767 | +1.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $4,701,000 | -86.1% | 81,089 | -86.6% | 0.00% | -85.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $5,147,000 | -17.5% | 99,350 | -6.6% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $5,040,000 | +163.6% | 446,821 | +275.4% | 0.00% | +200.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,356,000 | +3.5% | 54,004 | +3.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,466,000 | +35.3% | 402,986 | +25.5% | 0.00% | +50.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $4,489,000 | -22.6% | 582,953 | -15.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $4,840,000 | +2.5% | 252,143 | +3.0% | 0.00% | 0.0% |
| Sell | INCYTE CORPconv bnd | $5,106,000 | -33.6% | 3,000,000 | -37.5% | 0.00% | -40.0% | |
| ISIL | Buy | INTERSIL CORP-A | $4,952,000 | +5.6% | 365,852 | +4.4% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $5,835,000 | -29.9% | 174,454 | -22.7% | 0.00% | -40.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $5,042,000 | -0.1% | 198,755 | -0.5% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $5,672,000 | -3.0% | 589,593 | +9.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $5,666,000 | +43.0% | 46,462 | +39.9% | 0.00% | +50.0% |
| New | WEBMD HEALTH CORPconv bnd | $4,878,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $4,624,000 | -4.9% | 294,126 | +3.7% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $5,045,000 | +43.4% | 261,021 | +35.5% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $5,915,000 | +2.9% | 42,063 | -3.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $4,409,000 | -30.6% | 338,989 | -33.2% | 0.00% | -25.0% |
| IMPV | Buy | IMPERVA INC | $4,587,000 | -14.6% | 106,652 | +0.3% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,338,000 | +24.7% | 872,629 | +12.9% | 0.00% | +50.0% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $4,884,000 | +14.4% | 478,986 | +9.9% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,937,000 | +1.8% | 36,570 | +0.4% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,561,000 | -27.9% | 229,791 | -19.6% | 0.00% | -40.0% |
| LMNX | Buy | LUMINEX CORP | $5,564,000 | +14.3% | 274,957 | +9.6% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE | $5,378,000 | -29.4% | 134,923 | -28.0% | 0.00% | -40.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $5,170,000 | +95.2% | 101,162 | +89.6% | 0.00% | +50.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $4,946,000 | +79.3% | 107,462 | +75.4% | 0.00% | +50.0% |
| MDC | Buy | MDC HOLDINGS INC | $4,990,000 | +76.3% | 205,014 | +81.4% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC-CLASS A | $5,852,000 | +8.3% | 102,271 | -1.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $5,855,000 | -17.2% | 188,872 | -22.1% | 0.00% | -25.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $4,971,000 | +1194.5% | 484,347 | +1118.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,741,000 | +28.4% | 209,478 | +21.7% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,728,000 | +832.5% | 528,900 | +896.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $5,403,000 | +42.3% | 362,754 | +34.7% | 0.00% | +50.0% |
| MPLX | Sell | MPLX LPlp | $4,329,000 | +0.6% | 128,782 | -10.0% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $5,135,000 | +40.3% | 113,608 | +38.8% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP | $5,857,000 | +13.0% | 87,668 | +1.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $5,240,000 | -42.2% | 158,848 | -23.3% | 0.00% | -40.0% |
| BMI | Buy | BADGER METER INC | $5,106,000 | +13.9% | 69,915 | +3.8% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $5,492,000 | -15.9% | 335,076 | -20.9% | 0.00% | -25.0% |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $4,704,000 | -1.8% | 190,708 | -2.0% | 0.00% | 0.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $5,275,000 | +16.0% | 46,555 | +12.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $4,440,000 | +1.8% | 61,420 | +0.4% | 0.00% | 0.0% |
| VGLT | New | VANGUARD LONG-TERM GOV BOND | $4,364,000 | – | 51,263 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $4,617,000 | -45.9% | 48,398 | -46.7% | 0.00% | -40.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOV BND | $4,996,000 | -6.4% | 81,311 | -6.8% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $4,315,000 | +30.2% | 160,612 | +24.3% | 0.00% | +50.0% |
| HURN | New | HURON CONSULTING GROUP INC | $5,578,000 | – | 92,337 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $4,375,000 | +15.2% | 152,625 | +14.6% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INC | $5,259,000 | -38.8% | 344,807 | -25.6% | 0.00% | -40.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,834,000 | +11.1% | 299,923 | +3.8% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $5,485,000 | -28.3% | 65,726 | -28.8% | 0.00% | -40.0% |
| INVN | Buy | INVENSENSE INC | $4,797,000 | +6.5% | 782,668 | +46.0% | 0.00% | 0.0% |
| New | FIREEYE INCconv bnd | $5,899,000 | – | 6,800,000 | +100.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $4,907,000 | -27.2% | 110,326 | -26.7% | 0.00% | -25.0% |
| HYH | Buy | HALYARD HEALTH INC | $5,260,000 | +55.8% | 161,795 | +37.7% | 0.00% | +50.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $5,826,000 | -28.3% | 191,176 | -30.1% | 0.00% | -40.0% |
| MCY | Buy | MERCURY GENERAL CORP | $4,786,000 | -1.2% | 90,029 | +3.2% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $5,894,000 | -38.1% | 922,301 | -39.7% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $4,970,000 | +8.9% | 74,085 | +0.9% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $5,128,000 | +54.6% | 69,220 | +37.5% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $5,764,000 | +32.3% | 34,776 | +24.7% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCconv bnd | $5,281,000 | +40.4% | 3,650,000 | +15.9% | 0.00% | +50.0% | |
| BH | Sell | BIGLARI HOLDINGS INC | $5,329,000 | -5.1% | 13,214 | -12.6% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,399,000 | +10.3% | 100,379 | +4.6% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $5,843,000 | -18.5% | 1,960,987 | +0.5% | 0.00% | -25.0% |
| MLHR | Buy | HERMAN MILLER INC | $5,159,000 | +4.3% | 172,620 | +7.8% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,474,000 | +6.8% | 166,527 | +8.7% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $4,717,000 | +21.7% | 78,338 | +0.6% | 0.00% | +50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $5,130,000 | -15.2% | 153,176 | -13.2% | 0.00% | -25.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $5,346,000 | -12.9% | 607,670 | +9.0% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,079,000 | -20.5% | 292,025 | -15.2% | 0.00% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUST | $5,427,000 | +132.4% | 317,464 | +99.6% | 0.00% | +200.0% |
| EXCU | New | EXC 6 1/2 06/01/17conv prf | $4,445,000 | – | 90,090 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,285,000 | +8.2% | 214,556 | +5.0% | 0.00% | 0.0% |
| EXA | EXA CORP | $4,370,000 | +11.6% | 302,431 | 0.0% | 0.00% | +50.0% | |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $5,692,000 | -34.5% | 214,750 | -40.2% | 0.00% | -40.0% |
| HNI | Buy | HNI CORP | $5,224,000 | +23.0% | 112,362 | +3.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $5,637,000 | -18.2% | 493,523 | -29.2% | 0.00% | -25.0% |
| LABL | Buy | MULTI-COLOR CORP | $4,917,000 | +403.3% | 77,560 | +323.6% | 0.00% | +200.0% |
| TG | Buy | TREDEGAR CORP | $4,285,000 | +3.9% | 265,790 | +1.3% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,125,000 | +321.1% | 19,438 | +251.7% | 0.00% | +200.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $4,472,000 | +15.2% | 279,598 | +2.3% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $5,344,000 | -8.4% | 53,444 | -2.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $4,871,000 | -17.9% | 59,557 | -19.2% | 0.00% | -25.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $4,553,000 | -13.0% | 292,038 | -20.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $5,790,000 | +22.0% | 173,820 | -0.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,359,000 | +3.5% | 158,995 | -2.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $5,306,000 | -5.2% | 42,826 | -14.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,718,000 | -5.1% | 224,567 | +2.2% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $4,622,000 | +13.4% | 61,540 | +0.5% | 0.00% | +50.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $5,339,000 | +11.6% | 8,022,000 | +0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC | $4,713,000 | +7.6% | 286,270 | +0.9% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,942,000 | -0.5% | 367,920 | -2.6% | 0.00% | -25.0% |
| ENERNOC INCconv bnd | $4,351,000 | +1.2% | 6,100,000 | 0.0% | 0.00% | 0.0% | ||
| ONE | Sell | HIGHER ONE HOLDINGS INC | $4,469,000 | +28.1% | 874,339 | -2.0% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $4,566,000 | -73.2% | 154,648 | -65.2% | 0.00% | -70.0% |
| HF | Buy | HFF INC-CLASS A | $5,326,000 | +10.0% | 184,473 | +4.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $4,394,000 | -6.1% | 178,639 | +4.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,214,000 | -36.6% | 234,290 | -34.5% | 0.00% | -40.0% |
| SSYS | Sell | STRATASYS LTD | $4,903,000 | -14.8% | 214,217 | -3.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $5,297,000 | -6.3% | 30,974 | +1.4% | 0.00% | 0.0% |
| New | TESLA MOTORS INCconv bnd | $5,178,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $4,886,000 | +66.5% | 116,682 | +37.5% | 0.00% | +50.0% |
| TSLA | Sell | TESLA MOTORS INC | $4,529,000 | -98.9% | 21,333 | -98.8% | 0.00% | -98.8% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $4,923,000 | -77.3% | 49,296 | -77.6% | 0.00% | -76.9% |
| BRKR | Sell | BRUKER CORP | $5,628,000 | -21.9% | 247,445 | -3.8% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORP | $4,313,000 | +26.3% | 553,629 | -1.3% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $5,875,000 | +0.4% | 167,476 | +1.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $4,583,000 | +9.3% | 85,088 | +4.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,515,000 | +40.8% | 107,146 | -0.3% | 0.00% | +50.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $5,878,000 | +10.5% | 306,650 | +4.3% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,808,000 | -1.5% | 64,987 | -1.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,538,000 | -34.0% | 358,420 | -6.7% | 0.00% | -25.0% |
| TMUS | Buy | T-MOBILE US INC | $5,331,000 | +17.2% | 123,191 | +3.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $4,924,000 | -13.9% | 178,136 | -14.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $5,736,000 | -22.0% | 453,510 | -24.4% | 0.00% | -25.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $4,979,000 | -12.2% | 51,291 | -16.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,958,000 | -11.4% | 117,089 | -14.4% | 0.00% | 0.0% |
| ECHO GLOBAL LOGISTICS INCconv bnd | $5,005,000 | -6.2% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| ATTO | Sell | ATENTO SA | $5,850,000 | -12.0% | 656,534 | -19.2% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,326,000 | +2.1% | 416,310 | +3.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $5,795,000 | +3.9% | 71,315 | +3.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $5,485,000 | +5.3% | 302,390 | +2.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,676,000 | -16.9% | 84,716 | -29.2% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $5,084,000 | +7.3% | 378,270 | +5.3% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,376,000 | -12.3% | 147,412 | -2.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,413,000 | +4.9% | 172,085 | -1.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $4,667,000 | +24.4% | 112,719 | +9.0% | 0.00% | +50.0% |
| NTRI | Sell | NUTRISYSTEM INC | $5,015,000 | +9.8% | 197,776 | -9.6% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $5,527,000 | -6.5% | 397,098 | -2.0% | 0.00% | -25.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,980,000 | -16.2% | 513,306 | -14.6% | 0.00% | -25.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,926,000 | -64.4% | 205,431 | -64.6% | 0.00% | -62.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $4,427,000 | -22.1% | 125,986 | -22.6% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $5,486,000 | +2.4% | 209,309 | +4.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $4,527,000 | -4.9% | 92,308 | -0.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $4,374,000 | -34.0% | 542,612 | +3.2% | 0.00% | -25.0% |
| ACETQ | Sell | ACETO CORP | $5,621,000 | -11.5% | 256,815 | -4.7% | 0.00% | -25.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,377,000 | -53.5% | 1,322,413 | -0.4% | 0.00% | -50.0% |
| CACB | Sell | CASCADE BANCORP | $4,537,000 | -4.9% | 819,133 | -2.0% | 0.00% | 0.0% |
| Buy | THE SPECTRANETICS CORPORATIONconv bnd | $4,419,000 | +24.0% | 5,000,000 | +11.1% | 0.00% | +50.0% | |
| ALIOY | Buy | ACTELION LTD-UNSP ADRadr | $4,852,000 | +27.8% | 115,585 | +13.6% | 0.00% | +50.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,991,000 | -27.9% | 97,604 | -58.4% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $4,331,000 | +6.1% | 196,966 | +3.5% | 0.00% | +50.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $4,806,000 | +16.0% | 93,023 | +24.7% | 0.00% | +50.0% |
| EMCI | Sell | EMC INS GROUP INC | $4,962,000 | +5.9% | 179,009 | -2.0% | 0.00% | 0.0% |
| SWNC | Buy | SWN 6 1/4 01/15/18conv prf | $4,989,000 | +54.1% | 165,778 | +0.4% | 0.00% | +50.0% |
| ADTN | Buy | ADTRAN INC | $4,414,000 | -6.0% | 236,695 | +1.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $5,572,000 | -70.5% | 203,341 | -71.3% | 0.00% | -72.7% |
| OOMA | Buy | OOMA INC | $5,633,000 | +39.1% | 687,700 | +0.2% | 0.00% | +50.0% |
| QTNT | Buy | QUOTIENT LTD | $4,639,000 | +17.4% | 599,640 | +33.6% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,898,000 | -71.5% | 204,108 | -75.1% | 0.00% | -70.0% |
| AEGN | Sell | AEGION CORP | $5,456,000 | -7.5% | 279,645 | -0.0% | 0.00% | -25.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,397,000 | +38.8% | 186,841 | -2.2% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,584,000 | +0.2% | 95,566 | +3.9% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,490,000 | -30.5% | 369,569 | -15.6% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $5,713,000 | -59.6% | 100,881 | -52.0% | 0.00% | -62.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,350,000 | -0.4% | 103,953 | +2.9% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORPORATION | $5,029,000 | -68.0% | 490,709 | -64.9% | 0.00% | -66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $5,793,000 | +15.3% | 316,919 | +3.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $5,340,000 | -8.0% | 110,915 | +1.5% | 0.00% | 0.0% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $3,336,000 | +1.3% | 167,038 | +5.7% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $4,251,000 | -30.5% | 346,101 | -10.4% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,638,000 | -2.5% | 178,510 | +2.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,670,000 | -6.3% | 161,961 | +0.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $2,839,000 | +26.8% | 144,569 | +30.6% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,743,000 | +18.6% | 175,001 | +13.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $4,076,000 | +89.0% | 206,748 | +51.0% | 0.00% | +100.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $2,755,000 | -12.1% | 82,283 | +11.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,561,000 | +23.0% | 897,227 | -9.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $3,214,000 | +21.6% | 102,684 | +10.5% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,096,000 | -74.5% | 258,608 | -74.9% | 0.00% | -80.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $3,869,000 | -45.8% | 158,424 | -39.6% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,243,000 | -5.6% | 611,845 | -25.2% | 0.00% | 0.0% |
| New | PRAIRIESKY ROYALTY LTD | $3,393,000 | – | 181,540 | +100.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $3,538,000 | +14.5% | 25,587 | +10.8% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $3,973,000 | +18.8% | 137,468 | +11.3% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM PAO -SPON ADRadr | $3,498,000 | -0.1% | 811,386 | -0.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,577,000 | +44.9% | 345,585 | +142.3% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,270,000 | +21.9% | 131,909 | +3.1% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $4,218,000 | +2.0% | 165,472 | +0.4% | 0.00% | 0.0% |
| Sell | MEDICINES COconv bnd | $3,204,000 | -31.0% | 2,700,000 | -34.3% | 0.00% | -33.3% | |
| New | MEDICINES COconv bnd | $3,260,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,499,000 | +17.1% | 85,386 | +4.1% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $2,773,000 | +17.5% | 88,070 | +12.7% | 0.00% | +100.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,907,000 | -16.9% | 266,630 | -22.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,453,000 | +5.0% | 60,403 | +3.3% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $4,171,000 | +8.1% | 421,337 | +3.6% | 0.00% | 0.0% |
| New | BARC BASKET NOTE 12.6 12/09/2016prf | $3,125,000 | – | 3,100 | +100.0% | 0.00% | – | |
| GMTB | COLUMBIA CORE BOND ETF | $3,149,000 | +1.7% | 59,410 | 0.0% | 0.00% | 0.0% | |
| SFR | New | COLONY STARWOOD HOMES | $2,685,000 | – | 88,271 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,623,000 | +46.4% | 247,253 | +43.4% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,325,000 | -8.6% | 292,963 | -0.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,697,000 | -15.5% | 120,290 | +2.4% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $4,099,000 | +27.7% | 316,743 | +57.8% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $2,997,000 | – | 74,103 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $2,561,000 | +71.4% | 41,663 | +41.8% | 0.00% | +100.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $2,748,000 | +13.0% | 53,874 | +11.8% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,101,000 | -2.0% | 210,280 | +3.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,788,000 | +54.1% | 130,177 | -2.3% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $4,075,000 | +22.5% | 30,337 | +17.4% | 0.00% | 0.0% |
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $2,839,000 | +146.4% | 33,947 | +136.9% | 0.00% | +100.0% |
| JPMPRFCL | Buy | JPM 6 1/8prf | $2,733,000 | +7.1% | 101,975 | +4.8% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $2,910,000 | +19.4% | 63,648 | +17.1% | 0.00% | +100.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $3,073,000 | +222.8% | 305,736 | +199.3% | 0.00% | +100.0% |
| MERRIMACK PHARMACEUTICALS INCconv bnd | $2,584,000 | -25.0% | 2,320,000 | 0.0% | 0.00% | 0.0% | ||
| SFLY | Buy | SHUTTERFLY INC | $2,873,000 | +14.8% | 61,644 | +14.2% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $3,572,000 | -16.7% | 149,706 | -5.7% | 0.00% | -33.3% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $2,898,000 | +37.9% | 4,100,000 | +32.3% | 0.00% | +100.0% | |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $3,732,000 | +4.1% | 284,083 | +9.8% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $2,602,000 | +14.0% | 158,870 | +29.7% | 0.00% | +100.0% |
| BG | Sell | BUNGE LTD | $2,735,000 | +3.8% | 46,263 | -0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,402,000 | -54.0% | 78,630 | -47.2% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,140,000 | -2.4% | 321,439 | +0.5% | 0.00% | -33.3% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $3,554,000 | +283.8% | 143,139 | +280.3% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,620,000 | +7.5% | 177,291 | +6.3% | 0.00% | +100.0% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADRadr | $4,024,000 | -11.8% | 408,886 | +0.2% | 0.00% | -33.3% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $4,073,000 | +26.1% | 129,551 | +23.9% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES DWA UTILITIES MO | $2,662,000 | -1.5% | 95,479 | -10.3% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,066,000 | +5.8% | 93,756 | +1.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $4,071,000 | +61.9% | 161,312 | +83.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,290,000 | +20.4% | 251,574 | +18.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $2,637,000 | +25.3% | 52,244 | +21.8% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $3,475,000 | +37.1% | 218,535 | +17.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,630,000 | -56.8% | 177,550 | -47.7% | 0.00% | -50.0% |
| ICFI | New | ICF INTERNATIONAL INC | $2,867,000 | – | 70,105 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,916,000 | -54.1% | 203,477 | -32.5% | 0.00% | -50.0% |
| CHART INDUSTRIES INCconv bnd | $3,743,000 | +4.8% | 4,023,000 | 0.0% | 0.00% | 0.0% | ||
| MDXG | Buy | MIMEDX GROUP INC | $3,816,000 | -4.2% | 478,232 | +4.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,794,000 | -16.1% | 192,301 | -7.6% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $3,098,000 | +45.1% | 74,900 | +44.6% | 0.00% | +100.0% |
| BBOX | Sell | BLACK BOX CORP | $3,841,000 | -15.6% | 293,615 | -13.1% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORP | $3,182,000 | -2.8% | 241,942 | +3.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,199,000 | -55.3% | 28,717 | -51.3% | 0.00% | -50.0% |
| JPM BASKET NOTE 12.10 10/3/2016prf | $3,027,000 | +0.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| DENN | Sell | DENNY'S CORP | $4,013,000 | -50.0% | 373,927 | -51.8% | 0.00% | -60.0% |
| HSNI | Buy | HSN INC | $3,921,000 | -3.4% | 80,144 | +3.2% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $3,185,000 | +135.1% | 53,314 | +127.0% | 0.00% | +100.0% |
| AGRO | Buy | ADECOAGRO SA | $2,602,000 | +43.9% | 237,632 | +51.5% | 0.00% | +100.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $2,648,000 | +81.5% | 202,408 | +73.4% | 0.00% | +100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,334,000 | -19.9% | 166,898 | -33.2% | 0.00% | 0.0% |
| New | TWITTER INCconv bnd | $3,560,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $3,742,000 | +55.9% | 81,277 | +52.7% | 0.00% | +100.0% |
| Sell | EXELIXIS INCconv bnd | $3,543,000 | -63.8% | 2,391,000 | -75.8% | 0.00% | -66.7% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,505,000 | +24.2% | 324,502 | +6.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,149,000 | +5.6% | 143,290 | -6.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,812,000 | -1.4% | 109,579 | +1.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $2,574,000 | -2.4% | 150,460 | +5.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $2,876,000 | +220.6% | 87,599 | +215.7% | 0.00% | +100.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $2,581,000 | +32.4% | 141,470 | +33.3% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $3,716,000 | +2.5% | 159,211 | +2.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,852,000 | +1475.7% | 232,904 | +766.2% | 0.00% | – |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $2,704,000 | -2.2% | 46,282 | -4.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $2,636,000 | +5.3% | 53,645 | +4.4% | 0.00% | +100.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $3,197,000 | -12.3% | 346,693 | -19.7% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $3,966,000 | +2.3% | 123,801 | +6.5% | 0.00% | 0.0% |
| SPLB | Sell | SPDR BARCLAYS LONG TERM CORP | $2,837,000 | +5.7% | 67,214 | -0.1% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $3,274,000 | +443.0% | 171,147 | +360.9% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $3,881,000 | -32.6% | 104,054 | -32.2% | 0.00% | -33.3% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $3,793,000 | -4.6% | 139,159 | -1.1% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $4,195,000 | -21.8% | 92,844 | -21.5% | 0.00% | -33.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $2,768,000 | +62.7% | 144,214 | +60.1% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,642,000 | +7.6% | 567,922 | +1.7% | 0.00% | 0.0% |
| MS BASKET NOTE 13.62 9/9/16prf | $3,062,000 | -1.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| TRIP | Sell | TRIPADVISOR INC | $3,579,000 | -3.9% | 55,677 | -0.6% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,181,000 | +3.6% | 394,735 | +2.7% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $3,540,000 | +9.7% | 101,452 | +7.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,948,000 | +33.0% | 141,796 | -8.2% | 0.00% | +100.0% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $3,851,000 | +4.4% | 124,913 | +3.8% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $3,930,000 | +38.7% | 365,624 | -16.3% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $3,040,000 | -55.9% | 65,637 | -57.3% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,212,000 | -9.7% | 92,073 | +0.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,516,000 | -3.5% | 173,144 | +3.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $3,185,000 | +219.5% | 55,713 | +211.5% | 0.00% | +100.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $3,374,000 | +41.5% | 66,531 | +36.2% | 0.00% | +100.0% |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRadr | $2,670,000 | +25.9% | 95,024 | +7.1% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $3,653,000 | +3.5% | 253,680 | -7.6% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $3,578,000 | +56.0% | 232,759 | +34.1% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC | $2,975,000 | – | 45,084 | +100.0% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTIAL TRUSconv bnd | $4,013,000 | -57.1% | 3,640,000 | -61.4% | 0.00% | -66.7% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,734,000 | +92.5% | 29,550 | +125.2% | 0.00% | +100.0% |
| JONE | Sell | JONES ENERGY INC - A | $3,699,000 | +0.1% | 897,712 | -19.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,415,000 | -27.3% | 79,002 | -28.5% | 0.00% | -33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $3,463,000 | +75.7% | 134,710 | +52.0% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $3,607,000 | +12.4% | 240,595 | -2.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $3,432,000 | +9.0% | 79,960 | +9.5% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,319,000 | +89.3% | 113,500 | +33.9% | 0.00% | +100.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,940,000 | +4.6% | 22,275 | -2.0% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $3,170,000 | -0.9% | 195,418 | +3.5% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,532,000 | -2.7% | 60,215 | -6.2% | 0.00% | 0.0% |
| PSTUC | New | POST 2 1/2conv prf | $3,600,000 | – | 23,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,995,000 | +448.5% | 137,332 | +423.4% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $3,939,000 | +118.1% | 189,449 | +66.1% | 0.00% | +100.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $3,444,000 | +1011.0% | 118,277 | +1056.9% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $3,602,000 | +8.4% | 58,216 | -4.9% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $3,230,000 | +46.4% | 44,121 | +42.4% | 0.00% | +100.0% |
| Sell | CIENA CORPconv bnd | $3,502,000 | -34.6% | 3,000,000 | -33.5% | 0.00% | -33.3% | |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,866,000 | +2.8% | 125,839 | +2.8% | 0.00% | 0.0% |
| DB BASKET NOTE 14.2 8/5/2016prf | $3,030,000 | -1.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Buy | GLAUKOS CORP | $3,266,000 | +196.1% | 112,007 | +71.3% | 0.00% | +100.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $3,957,000 | +0.6% | 84,659 | +0.1% | 0.00% | 0.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $3,130,000 | – | 239,635 | +100.0% | 0.00% | – |
| SCORPIO TANKERS INCconv bnd | $3,583,000 | -9.5% | 4,790,000 | 0.0% | 0.00% | 0.0% | ||
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $2,968,000 | +9.4% | 138,861 | +8.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $3,018,000 | +12.0% | 410,163 | -3.9% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $2,745,000 | +20.1% | 128,056 | +19.8% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,379,000 | -92.1% | 100,617 | -90.9% | 0.00% | -92.3% |
| NRCIB | Sell | NATIONAL RESEARCH CORP-CL B | $2,764,000 | -13.8% | 83,254 | -8.6% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $3,143,000 | +27.9% | 144,728 | +26.9% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,726,000 | +11.2% | 1,443,882 | +17.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,960,000 | +4.8% | 60,920 | +3.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,476,000 | -13.2% | 151,789 | -18.1% | 0.00% | 0.0% |
| Sell | TIVO INCconv bnd | $2,759,000 | -78.7% | 2,823,000 | -79.7% | 0.00% | -75.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,796,000 | +0.4% | 231,898 | -24.3% | 0.00% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,375,000 | -32.3% | 3,506,000 | -34.3% | 0.00% | -33.3% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,409,000 | +11.6% | 155,395 | +3.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,158,000 | -0.7% | 185,604 | +2.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,831,000 | +0.5% | 277,953 | -7.4% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $3,748,000 | +28.0% | 3,800,000 | +26.7% | 0.00% | 0.0% | |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $3,127,000 | +9.6% | 164,220 | +10.4% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $3,153,000 | -12.9% | 64,399 | -12.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $2,637,000 | -9.4% | 407,621 | +1.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $3,779,000 | +15.1% | 94,997 | +0.3% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,559,000 | -39.2% | 807,003 | -5.8% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,058,000 | +41.8% | 99,495 | +3.7% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $4,016,000 | -52.8% | 103,497 | -46.9% | 0.00% | -60.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $2,886,000 | +27.7% | 35,920 | +19.9% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,985,000 | -22.5% | 806,866 | -12.4% | 0.00% | -33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,089,000 | -36.2% | 108,484 | -16.2% | 0.00% | -50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $3,575,000 | +38.8% | 164,653 | +4.1% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,051,000 | -7.5% | 190,850 | -1.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,400,000 | +33.2% | 158,219 | +103.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,834,000 | -15.5% | 289,396 | -1.3% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCconv bnd | $3,859,000 | -13.1% | 3,500,000 | -14.6% | 0.00% | -33.3% | |
| CUK | Sell | CARNIVAL PLC-ADRadr | $2,844,000 | -19.0% | 63,522 | -1.8% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC-CLASS A | $2,785,000 | -2.8% | 172,890 | -10.0% | 0.00% | 0.0% |
| LDRH | New | LDR HOLDING CORP | $3,202,000 | – | 86,649 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,570,000 | +2.0% | 464,194 | -3.1% | 0.00% | 0.0% |
| New | KNOWLES CORPconv bnd | $3,362,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $2,987,000 | +7.2% | 218,339 | +3.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,509,000 | +16.4% | 395,181 | +3.1% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INCcall | $3,302,000 | – | 36,100 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $3,317,000 | +25.1% | 490,683 | +3.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $3,037,000 | +9.9% | 180,148 | +0.7% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $3,812,000 | +15.5% | 93,421 | +13.2% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $4,144,000 | -9.2% | 302,621 | +2.6% | 0.00% | -33.3% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,580,000 | +45.3% | 67,255 | +31.7% | 0.00% | +100.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $2,903,000 | +3.7% | 33,782 | +2.2% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCconv bnd | $3,962,000 | +2.5% | 5,610,000 | 0.0% | 0.00% | 0.0% | ||
| New | WHITING PETROLEUM CORPconv bnd | $3,956,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,703,000 | +189.7% | 211,624 | +155.6% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,803,000 | +31.5% | 399,168 | +20.5% | 0.00% | +100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,978,000 | -35.6% | 104,390 | +0.3% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,893,000 | -2.8% | 72,560 | -19.0% | 0.00% | 0.0% |
| Buy | CEPHEIDconv bnd | $3,901,000 | +9.5% | 4,500,000 | +12.5% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,240,000 | -5.4% | 180,154 | +3.4% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,073,000 | -8.5% | 108,210 | -1.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,170,000 | +7.2% | 172,152 | +2.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,996,000 | +42.3% | 106,599 | +4.4% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $4,005,000 | -19.1% | 177,366 | -13.8% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $2,567,000 | +54.4% | 1,187,983 | +9.3% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $3,219,000 | -69.2% | 58,840 | -69.2% | 0.00% | -66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,802,000 | +12.3% | 42,270 | +9.7% | 0.00% | +100.0% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $2,894,000 | -1.3% | 112,322 | -1.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,871,000 | -87.2% | 75,681 | -87.9% | 0.00% | -88.9% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,968,000 | +34.2% | 472,010 | +40.0% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INC | $2,616,000 | -90.8% | 88,428 | -89.2% | 0.00% | -88.2% |
| MESG | Buy | XURA INC | $2,759,000 | +109.3% | 112,920 | +68.5% | 0.00% | +100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $3,539,000 | -51.2% | 385,088 | -36.3% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,242,000 | -94.1% | 62,981 | -93.7% | 0.00% | -93.9% |
| FLS | Sell | FLOWSERVE CORP | $3,662,000 | -19.0% | 80,900 | -20.4% | 0.00% | -33.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,241,000 | -10.7% | 128,998 | -14.4% | 0.00% | -33.3% |
| CONN | Sell | CONN'S INC | $3,575,000 | -60.1% | 475,314 | -33.9% | 0.00% | -60.0% |
| WSBC | Sell | WESBANCO INC | $3,132,000 | +0.1% | 100,865 | -4.2% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,781,000 | +7.2% | 160,411 | -0.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $4,111,000 | +93.4% | 151,311 | +60.1% | 0.00% | +100.0% |
| ESTE | New | EARTHSTONE ENERGY INC | $2,822,000 | – | 261,701 | +100.0% | 0.00% | – |
| ZIONL | Buy | ZION 6.95 09/15/28prf | $3,589,000 | +89.4% | 120,456 | +85.4% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $3,960,000 | +11.2% | 127,807 | +6.2% | 0.00% | 0.0% |
| Sell | GREENBRIER CO INCconv bnd | $3,400,000 | -20.0% | 3,200,000 | -20.0% | 0.00% | -33.3% | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $2,812,000 | -0.0% | 18,032 | -2.4% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $2,615,000 | +15.5% | 115,231 | 0.0% | 0.00% | +100.0% | |
| MCF | Sell | CONTANGO OIL & GAS | $3,928,000 | -7.9% | 320,981 | -11.2% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $2,577,000 | +150.7% | 56,894 | +68.0% | 0.00% | +100.0% |
| Sell | BROADSOFT INCconv bnd | $4,144,000 | -17.6% | 3,400,000 | -19.0% | 0.00% | -33.3% | |
| INSM | Buy | INSMED INC | $2,998,000 | +3.1% | 303,803 | +32.3% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WFC 8prf | $2,594,000 | -17.1% | 93,026 | -16.6% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $4,089,000 | -5.0% | 80,886 | -15.3% | 0.00% | -33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $3,052,000 | +11.8% | 164,201 | +4.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,011,000 | -3.3% | 252,918 | +23.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $3,529,000 | +40.8% | 87,367 | +36.4% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $4,068,000 | -47.1% | 157,245 | -52.0% | 0.00% | -60.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $3,037,000 | -5.2% | 208,160 | -2.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $3,616,000 | +32.8% | 383,996 | +12.8% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $3,425,000 | -54.0% | 125,153 | -64.2% | 0.00% | -50.0% |
| ACAT | Sell | ARCTIC CAT INC | $3,258,000 | -16.9% | 191,611 | -17.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,045,000 | +11.8% | 216,235 | -13.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $3,222,000 | +48.1% | 77,219 | +24.8% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $3,628,000 | -5.6% | 53,336 | -0.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $4,195,000 | +12.7% | 68,119 | +4.5% | 0.00% | 0.0% |
| Sell | SERVICENOW INCconv bnd | $3,338,000 | -21.0% | 3,000,000 | -23.1% | 0.00% | -33.3% | |
| WRE | Buy | WASHINGTON REIT | $3,999,000 | +980.8% | 127,102 | +903.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,132,000 | +10.2% | 36,140 | +2.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,256,000 | -26.2% | 35,716 | -22.0% | 0.00% | -33.3% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $3,780,000 | -16.1% | 956,942 | +7.4% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,679,000 | – | 690,795 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $2,897,000 | -90.2% | 60,850 | -90.9% | 0.00% | -88.9% |
| RRC | Sell | RANGE RESOURCES CORP | $4,149,000 | +8.0% | 96,157 | -18.9% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,587,000 | -40.6% | 59,589 | -40.3% | 0.00% | -33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,954,000 | -52.6% | 422,579 | -25.0% | 0.00% | -50.0% |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $3,487,000 | -7.1% | 171,513 | +8.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,814,000 | -22.6% | 948,025 | +2.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $4,158,000 | -24.7% | 241,415 | +2.9% | 0.00% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,730,000 | +0.6% | 367,400 | -2.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $3,537,000 | +136.1% | 186,714 | +99.7% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RESOURCES INC | $3,237,000 | +87.7% | 559,231 | +40.1% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $3,274,000 | -61.9% | 215,232 | -64.3% | 0.00% | -60.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,819,000 | +15.7% | 96,620 | +14.7% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $3,638,000 | +8.1% | 42,154 | -3.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,054,000 | -16.4% | 148,462 | -47.0% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC/THE | $3,605,000 | -17.9% | 138,722 | +7.0% | 0.00% | -33.3% |
| New | JARDINE MATHESON HLDGS LTD | $4,110,000 | – | 70,300 | +100.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $2,779,000 | -32.3% | 229,619 | -28.2% | 0.00% | 0.0% |
| CSVI | Sell | COMPUTER SERVICES INC | $2,940,000 | -8.4% | 78,158 | -6.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,709,000 | +9.2% | 37,795 | -0.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $4,008,000 | -21.4% | 43,741 | -22.2% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,728,000 | +88.8% | 48,885 | +13.8% | 0.00% | +100.0% |
| MTBPRC | MTB 6 3/8prf | $3,372,000 | -1.9% | 3,170 | 0.0% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $3,382,000 | -22.2% | 495,147 | +0.8% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $3,000,000 | -6.5% | 101,725 | -1.4% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,672,000 | +15.9% | 113,025 | +0.8% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,203,000 | +12.5% | 78,766 | +15.7% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $3,225,000 | +66.2% | 443,271 | +56.6% | 0.00% | +100.0% |
| VRTU | Sell | VIRTUSA CORP | $3,780,000 | -38.4% | 130,870 | -20.2% | 0.00% | -50.0% |
| TISI | New | TEAM INC | $3,521,000 | – | 141,768 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $3,928,000 | +104.5% | 289,124 | +43.0% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $4,022,000 | +96.3% | 110,829 | +43.9% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODUCTS INC | $4,044,000 | -18.5% | 1,069,697 | +3.6% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,745,000 | +1.5% | 98,707 | +3.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $3,433,000 | +915.7% | 89,807 | +548.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $3,360,000 | +18.6% | 412,298 | -33.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $3,051,000 | -66.9% | 163,524 | -52.1% | 0.00% | -66.7% |
| CDW | Buy | CDW CORP/DE | $3,746,000 | +102.7% | 93,442 | +110.1% | 0.00% | +100.0% |
| AXLL | Sell | AXIALL CORP | $4,246,000 | -45.8% | 129,978 | -63.8% | 0.00% | -60.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $3,716,000 | +43.6% | 146,401 | +28.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,159,000 | +11.9% | 79,180 | +3.0% | 0.00% | 0.0% |
| ATNI | New | ATN INTERNATIONAL INC | $4,074,000 | – | 52,346 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $2,674,000 | -21.0% | 159,886 | +4.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,762,000 | +33.6% | 156,729 | -7.8% | 0.00% | +100.0% |
| New | BNP BASKET NOTE 13.26 11/07/2016prf | $3,111,000 | – | 3,100 | +100.0% | 0.00% | – | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $2,567,000 | +33.4% | 22,671 | +32.2% | 0.00% | +100.0% |
| TLN | Sell | TALEN ENERGY CORP | $2,859,000 | -34.9% | 210,995 | -56.8% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,184,000 | -30.2% | 192,276 | -17.9% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,510,000 | -66.9% | 98,106 | -69.0% | 0.00% | -66.7% |
| PGTI | Sell | PGT INC | $3,037,000 | -14.3% | 294,819 | -18.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $3,056,000 | +29.2% | 63,876 | +17.4% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $4,074,000 | +102.8% | 541,109 | +79.1% | 0.00% | +100.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $3,968,000 | +1.3% | 984,743 | +7.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,862,000 | -64.2% | 263,877 | -61.3% | 0.00% | -60.0% |
| HCI | Sell | HCI GROUP INC | $2,742,000 | -39.5% | 100,465 | -26.1% | 0.00% | -33.3% |
| SIEN | New | SIENTRA INC | $3,310,000 | – | 503,015 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $2,764,000 | +139.3% | 27,001 | +139.3% | 0.00% | +100.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,402,000 | +22.2% | 84,500 | +4.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,234,000 | -17.5% | 189,404 | -9.5% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $3,689,000 | +30.5% | 1,104,443 | -43.7% | 0.00% | 0.0% |
| Sell | RED HAT INCconv bnd | $4,159,000 | -24.3% | 3,430,000 | -22.6% | 0.00% | -33.3% | |
| MBUU | Buy | MALIBU BOATS INC - A | $4,085,000 | -15.4% | 338,089 | +14.8% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $4,021,000 | -79.9% | 141,251 | -77.7% | 0.00% | -83.3% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,152,000 | +67.7% | 172,225 | +56.2% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $2,657,000 | -12.0% | 59,197 | +0.1% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $3,142,000 | +71.4% | 62,283 | +71.1% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,087,000 | +40.2% | 132,164 | +18.2% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $3,228,000 | – | 146,869 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $2,878,000 | +1710.1% | 210,105 | +1518.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,557,000 | -35.9% | 73,387 | -9.3% | 0.00% | -33.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $2,596,000 | -0.3% | 25,470 | -7.1% | 0.00% | 0.0% |
| CS BASKET NOTE 14.07 7/7/2016prf | $2,979,000 | -1.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Buy | RELX PLC - SPON ADRadr | $2,950,000 | +2.0% | 157,659 | +2.4% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPORATIONconv bnd | $3,575,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,294,000 | -1.4% | 69,543 | -3.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $3,480,000 | +33.9% | 36,584 | +20.8% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,204,000 | -21.3% | 74,775 | -20.8% | 0.00% | 0.0% |
| New | PROOFPOINT INCconv bnd | $2,673,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| MKTO | New | MARKETO INC | $4,249,000 | – | 122,030 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $3,760,000 | +233.3% | 75,987 | +230.3% | 0.00% | +100.0% |
| BKMU | Sell | BANK MUTUAL CORP | $3,078,000 | -55.4% | 400,644 | -56.1% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $3,003,000 | -6.4% | 50,272 | -19.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $4,033,000 | +28.5% | 41,184 | +22.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC/THE | $2,782,000 | -21.9% | 131,107 | +7.2% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,606,000 | +9.5% | 149,745 | +10.2% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $2,858,000 | +19.2% | 159,505 | +4.7% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,450,000 | +15.3% | 51,385 | +3.3% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,998,000 | – | 45,343 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,509,000 | +2.3% | 130,042 | +5.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $2,807,000 | -5.4% | 189,277 | +4.9% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $1,506,000 | +59.0% | 40,486 | +100.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $982,000 | -73.5% | 32,546 | -77.0% | 0.00% | -50.0% |
| LEMB | New | ISHARES EMERGING MARKETS LOC | $1,045,000 | – | 23,283 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,747,000 | +19.2% | 151,249 | +4.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,213,000 | -5.9% | 35,940 | +8.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $1,320,000 | -61.7% | 33,925 | -61.3% | 0.00% | -50.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $1,408,000 | +48.2% | 35,226 | +62.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,981,000 | -8.6% | 61,727 | +3.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,983,000 | +24.8% | 45,682 | +3.7% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $946,000 | -94.9% | 47,699 | -95.0% | 0.00% | -90.9% |
| OEF | Sell | ISHARES S&P 100 ETF | $2,316,000 | -16.7% | 24,967 | -18.1% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,896,000 | -7.5% | 89,449 | +2.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $1,799,000 | -10.4% | 99,780 | +5.2% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $2,260,000 | – | 627,821 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,076,000 | -9.3% | 377,976 | +4.2% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $1,948,000 | -20.1% | 193,710 | -0.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,297,000 | +12.8% | 40,141 | +3.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,673,000 | -10.3% | 63,781 | -14.2% | 0.00% | 0.0% |
| HSEBCL | Sell | HSBC 8prf | $2,087,000 | -83.8% | 78,667 | -84.0% | 0.00% | -87.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $928,000 | -7.7% | 26,736 | -11.9% | 0.00% | 0.0% |
| GES | Sell | GUESS? INC | $2,362,000 | -77.0% | 156,991 | -71.3% | 0.00% | -83.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $1,543,000 | +65.7% | 14,039 | +61.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $948,000 | -66.3% | 5,939 | -68.3% | 0.00% | -50.0% |
| GIB | Buy | CGI GROUP INC - CLASS A | $1,184,000 | +55.4% | 27,736 | +73.3% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $940,000 | +31.8% | 8,151 | +28.7% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $1,828,000 | +107.5% | 24,068 | +100.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,574,000 | +12.8% | 18,150 | +9.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,770,000 | -5.8% | 31,532 | -5.9% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $1,188,000 | +1.0% | 24,645 | +4.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $898,000 | +18.8% | 7,787 | +16.3% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,282,000 | +45.0% | 16,573 | +43.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,365,000 | -2.0% | 542,456 | +0.3% | 0.00% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $2,366,000 | +4.4% | 21,492 | +4.6% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,526,000 | -0.3% | 451,380 | -27.2% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,192,000 | -4.7% | 9,834 | -6.2% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,367,000 | +13.3% | 16,208 | +19.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $1,240,000 | +20.2% | 46,571 | +22.6% | 0.00% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $866,000 | +133.4% | 6,914 | +117.7% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $1,595,000 | +33.2% | 49,170 | +30.2% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $1,194,000 | +26.6% | 13,808 | +24.6% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,662,000 | +443.1% | 12,258 | +390.9% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,565,000 | -0.2% | 12,151 | -5.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $1,404,000 | +21.9% | 9,674 | +13.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $999,000 | +19.2% | 17,620 | +9.2% | 0.00% | 0.0% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIA | $932,000 | – | 59,403 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $1,089,000 | +11.0% | 27,196 | +9.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $1,376,000 | +37.9% | 39,077 | +36.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $1,582,000 | +191.3% | 48,202 | +186.8% | 0.00% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $2,264,000 | +42.7% | 44,227 | +41.1% | 0.00% | 0.0% |
| INDA | New | ISHARES MSCI INDIA ETF | $1,142,000 | – | 39,946 | +100.0% | 0.00% | – |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $1,218,000 | +108.9% | 26,877 | +98.1% | 0.00% | – |
| GSPRJ | Sell | GS 5 1/2prf | $989,000 | +4.9% | 37,331 | -0.8% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $1,483,000 | +235.5% | 14,604 | +232.5% | 0.00% | – |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $1,785,000 | +88.1% | 16,515 | +84.1% | 0.00% | 0.0% |
| GSPRC | Buy | GS 4prf | $968,000 | +178.2% | 45,890 | +181.4% | 0.00% | – |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $1,396,000 | +491.5% | 30,132 | +476.1% | 0.00% | – |
| GSPRD | Buy | GS 4prf | $952,000 | +3.9% | 45,952 | +1.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $882,000 | +9.2% | 33,965 | +8.2% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $967,000 | +53.0% | 9,296 | +49.9% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $1,693,000 | +86.5% | 62,079 | +80.6% | 0.00% | 0.0% |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $1,044,000 | +97.4% | 40,012 | +97.7% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $1,905,000 | -12.9% | 191,924 | -7.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,111,000 | +30.4% | 80,424 | +8.4% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $896,000 | -2.6% | 22,298 | -4.5% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,424,000 | -85.4% | 38,088 | -87.9% | 0.00% | -83.3% |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,492,000 | +8.9% | 55,634 | +6.7% | 0.00% | 0.0% |
| GEHCL | Buy | GE 4 7/8 01/29/53prf | $1,318,000 | +6.5% | 48,000 | +2.5% | 0.00% | 0.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $933,000 | -2.2% | 117,529 | +5.3% | 0.00% | 0.0% |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $1,052,000 | +5.3% | 54,124 | +6.2% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $1,541,000 | -2.6% | 16,766 | -23.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $2,419,000 | -84.2% | 99,633 | -79.4% | 0.00% | -88.9% |
| KIRK | Sell | KIRKLAND'S INC | $1,018,000 | -18.4% | 69,362 | -2.6% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,662,000 | -9.2% | 33,229 | -16.7% | 0.00% | 0.0% |
| GEAGY | Buy | GEA GROUP AG - SPON ADRadr | $2,491,000 | +132.4% | 52,822 | +141.2% | 0.00% | 0.0% |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $1,129,000 | +8.0% | 65,510 | +6.9% | 0.00% | 0.0% |
| AHONY | Sell | KONINKLIJKE AHOLD-SP ADRadr | $1,721,000 | -5.0% | 77,785 | -3.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,574,000 | -5.7% | 144,694 | +2.2% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $1,570,000 | +8.8% | 85,785 | +8.4% | 0.00% | 0.0% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $1,115,000 | -0.3% | 29,043 | -7.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $2,270,000 | -39.3% | 205,390 | +5.3% | 0.00% | -50.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,949,000 | – | 112,230 | +100.0% | 0.00% | – |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $1,214,000 | -20.2% | 40,000 | -10.2% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,891,000 | +29.5% | 45,946 | +4.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,764,000 | +14.1% | 47,861 | +4.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,975,000 | -5.6% | 166,143 | +3.5% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,083,000 | – | 75,909 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,047,000 | +41.5% | 47,835 | +42.8% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $1,774,000 | +12.8% | 165,191 | +12.7% | 0.00% | 0.0% |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $1,380,000 | +27.2% | 62,996 | +17.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,739,000 | -4.7% | 28,926 | -8.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,894,000 | +24.7% | 159,143 | -6.8% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $2,405,000 | -4.6% | 64,876 | +0.7% | 0.00% | -50.0% |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $1,378,000 | – | 44,643 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $1,842,000 | – | 40,201 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP - Aput | $1,098,000 | – | 5,800 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $920,000 | +57.8% | 117,278 | +4.3% | 0.00% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-US | $1,494,000 | -24.3% | 33,107 | -22.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,507,000 | +12.5% | 237,557 | +3.7% | 0.00% | 0.0% |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPN | $940,000 | +9.4% | 34,144 | +12.7% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,376,000 | -21.0% | 59,357 | -6.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $2,041,000 | +23.0% | 132,313 | +4.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $981,000 | +0.5% | 44,068 | +1.8% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $1,243,000 | -20.8% | 37,814 | -20.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,338,000 | -43.0% | 124,188 | -43.5% | 0.00% | -50.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $946,000 | +23.8% | 38,342 | +16.8% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $2,080,000 | -13.0% | 135,650 | -1.9% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $1,706,000 | -21.5% | 40,018 | -21.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,129,000 | -6.6% | 88,411 | -2.7% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $932,000 | +51.3% | 23,450 | +50.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $936,000 | -1.3% | 5,426 | -4.7% | 0.00% | 0.0% |
| MAIL.RU GROUP-GDR REGSgdr | $1,964,000 | -16.1% | 107,867 | 0.0% | 0.00% | 0.0% | ||
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $1,945,000 | +18.4% | 29,469 | +11.2% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $1,491,000 | +42.1% | 63,215 | +35.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $2,277,000 | -30.2% | 166,573 | -27.8% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,719,000 | -13.2% | 53,070 | -14.7% | 0.00% | 0.0% |
| MCHX | MARCHEX INC-CLASS B | $1,062,000 | -28.5% | 333,830 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $2,013,000 | -9.6% | 118,622 | +3.7% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,634,000 | +3.2% | 177,728 | -2.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,255,000 | -29.1% | 113,914 | -32.9% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,670,000 | -5.4% | 59,458 | -5.2% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $2,468,000 | -0.2% | 110,017 | -11.7% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $2,232,000 | -51.1% | 124,155 | -49.7% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INC | $1,927,000 | +14.2% | 57,889 | +3.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,024,000 | -65.5% | 46,939 | -48.1% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $897,000 | -7.5% | 57,217 | -5.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $1,793,000 | +77.3% | 55,354 | +80.9% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $1,798,000 | +88.7% | 65,318 | +84.6% | 0.00% | 0.0% |
| MERPRMCL | Sell | BAC 6.45 06/15/67prf | $869,000 | -14.3% | 33,636 | -14.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,415,000 | -11.1% | 48,611 | -1.9% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $2,507,000 | +26.9% | 97,691 | +23.4% | 0.00% | 0.0% |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $2,458,000 | -18.1% | 91,161 | -21.6% | 0.00% | -50.0% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $1,154,000 | – | 149,769 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $2,122,000 | -5.2% | 85,004 | -0.3% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $1,644,000 | -15.4% | 113,300 | -3.9% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $1,822,000 | +11.1% | 152,610 | +8.0% | 0.00% | 0.0% |
| MITK | New | MITEK SYSTEMS INC | $1,250,000 | – | 175,773 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $2,019,000 | -39.2% | 455,457 | -37.4% | 0.00% | -50.0% |
| MIXT | MIX TELEMATICS LTD-SP ADRadr | $936,000 | +18.5% | 200,000 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INC-CL A | $1,885,000 | +163.6% | 249,377 | +3.7% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,916,000 | – | 245,321 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,015,000 | +12.7% | 99,431 | +8.8% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,898,000 | +45.4% | 235,740 | +3.9% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,556,000 | -26.9% | 651,320 | -0.2% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $1,565,000 | – | 81,501 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,177,000 | +3.5% | 397,979 | -8.1% | 0.00% | 0.0% |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $1,485,000 | +13.7% | 57,971 | +14.0% | 0.00% | 0.0% |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $1,060,000 | +5.1% | 41,586 | +5.4% | 0.00% | 0.0% |
| MSPRA | Buy | MS 4prf | $1,257,000 | +53.5% | 60,721 | +50.4% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX IN | $1,974,000 | -25.4% | 85,039 | -25.4% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,578,000 | +431.3% | 51,592 | +550.7% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $1,914,000 | +2.2% | 65,667 | -1.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,523,000 | -41.7% | 108,790 | -43.0% | 0.00% | -50.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK-SP ADRadr | $1,132,000 | -10.9% | 118,451 | -6.5% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,773,000 | – | 28,222 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,377,000 | +24.7% | 153,556 | +22.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,521,000 | -12.8% | 375,113 | -3.5% | 0.00% | -50.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $1,370,000 | +2.5% | 75,048 | +2.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,462,000 | +2.8% | 26,092 | -8.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $1,143,000 | -58.9% | 83,475 | -53.3% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $899,000 | -30.5% | 46,894 | -29.1% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $1,784,000 | +18.5% | 84,471 | +5.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,378,000 | +64.8% | 95,441 | -18.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,556,000 | -2.0% | 174,925 | +14.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,580,000 | -16.8% | 196,473 | -30.2% | 0.00% | 0.0% |
| Sell | ENDOLOGIX INCconv bnd | $1,821,000 | -58.4% | 1,400,000 | -69.6% | 0.00% | -66.7% | |
| New | ENDOLOGIX INCconv bnd | $1,834,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| N | Sell | NETSUITE INC | $1,441,000 | -16.2% | 19,790 | -21.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,267,000 | +26.2% | 102,795 | +68.1% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $1,293,000 | +49.3% | 55,722 | +18.1% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,602,000 | +12.5% | 79,584 | +2.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $2,461,000 | -30.9% | 421,442 | -15.4% | 0.00% | -50.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $2,293,000 | -50.9% | 35,925 | -50.0% | 0.00% | -66.7% |
| EHTH | Sell | EHEALTH INC | $1,122,000 | -39.5% | 80,078 | -59.5% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $1,895,000 | +6.9% | 40,235 | -1.8% | 0.00% | 0.0% |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $1,023,000 | +24.6% | 120,520 | +44.2% | 0.00% | – |
| NTK | New | NORTEK INC | $1,454,000 | – | 24,513 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,184,000 | +22.6% | 256,194 | +5.9% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE CO | $2,368,000 | – | 219,705 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,279,000 | +47.0% | 130,929 | +42.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,511,000 | +9.7% | 294,256 | +12.6% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $1,925,000 | – | 127,090 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $884,000 | -40.4% | 43,921 | -43.1% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $1,751,000 | -3.4% | 134,405 | -5.7% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,071,000 | +7.4% | 103,978 | +3.5% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $1,639,000 | +53.9% | 70,958 | +49.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INC OPP FD | $867,000 | +17.5% | 86,488 | +9.7% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $1,285,000 | +71.3% | 158,976 | +67.7% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $1,263,000 | +20.9% | 75,471 | +15.6% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $908,000 | +8.9% | 96,633 | +8.6% | 0.00% | – |
| EPIQ | Sell | EPIQ SYSTEMS INC | $2,313,000 | -15.3% | 158,502 | -12.8% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $2,511,000 | -9.7% | 125,657 | -23.5% | 0.00% | -50.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,917,000 | +263.1% | 59,357 | +239.9% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPlp | $1,954,000 | +21.3% | 48,009 | -6.4% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,541,000 | +18.2% | 30,192 | -2.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $1,391,000 | +31.6% | 84,558 | +38.9% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $1,667,000 | -17.2% | 46,847 | -35.9% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,239,000 | – | 28,303 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $1,506,000 | – | 61,589 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPlp | $2,038,000 | +20.9% | 88,532 | -1.0% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $981,000 | +92.0% | 36,941 | +92.5% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,365,000 | – | 250,419 | +100.0% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCconv bnd | $2,049,000 | -43.9% | 1,400,000 | -15.2% | 0.00% | -50.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,423,000 | +10.0% | 58,543 | -1.8% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $2,507,000 | +6.4% | 140,476 | +3.0% | 0.00% | 0.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,153,000 | +26.3% | 100,446 | +21.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,738,000 | -9.9% | 28,845 | -32.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,532,000 | +14.4% | 31,996 | +11.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,043,000 | -28.9% | 47,293 | -46.1% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,611,000 | +70.1% | 123,988 | +64.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,731,000 | +20.5% | 29,088 | -6.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,453,000 | -2.3% | 167,251 | +6.1% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INCput | $854,000 | – | 11,400 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,453,000 | – | 436,320 | +100.0% | 0.00% | – |
| DVDCY | Buy | DAVIDE CAMPARI-MI-UNSPON ADRadr | $1,542,000 | +13.0% | 317,760 | +13.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $1,375,000 | -24.9% | 29,397 | -37.8% | 0.00% | 0.0% |
| ZROZ | New | PIMCO 25+ YR ZERO CPN US TIF | $1,014,000 | – | 7,482 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,422,000 | +117.8% | 309,231 | +4.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,167,000 | -17.9% | 186,743 | +3.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,428,000 | -20.1% | 80,205 | -3.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $1,631,000 | -35.7% | 59,276 | -51.0% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $1,237,000 | -22.4% | 118,672 | -35.3% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $2,217,000 | +24.8% | 83,801 | +2.8% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,110,000 | +21.0% | 104,624 | +4.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,219,000 | +31.9% | 56,409 | -0.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $2,499,000 | -75.3% | 401,255 | -68.0% | 0.00% | -83.3% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,084,000 | +0.2% | 15,252 | +0.9% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $2,448,000 | +46.3% | 157,352 | +34.2% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $1,424,000 | -2.2% | 31,862 | -5.2% | 0.00% | 0.0% |
| PYZ | New | POWERSHARES DWA BASIC MATERI | $2,005,000 | – | 37,272 | +100.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,243,000 | +2.3% | 31,636 | +2.0% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,260,000 | +10.0% | 33,652 | +3.8% | 0.00% | 0.0% |
| DBP | Buy | POWERSHARES DB PREC METALS F | $1,246,000 | +28.9% | 30,406 | +17.0% | 0.00% | 0.0% |
| DBO | Sell | POWERSHARES DB OIL FUND | $1,828,000 | +15.1% | 199,566 | -2.8% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $896,000 | +29.9% | 37,497 | +1.9% | 0.00% | – |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $2,114,000 | +42.4% | 82,519 | +42.1% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $1,072,000 | -10.4% | 68,707 | -10.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $1,249,000 | +10.5% | 50,074 | +16.0% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $1,004,000 | +17.3% | 40,441 | +13.3% | 0.00% | 0.0% |
| IDLV | New | POWERSHARES S&P INT DEV LOW | $1,712,000 | – | 57,417 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&P SC ENERGY | $1,174,000 | +55.5% | 72,626 | +44.1% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $1,829,000 | -3.7% | 32,922 | -4.6% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,838,000 | +7.0% | 25,976 | -0.9% | 0.00% | 0.0% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EME | $917,000 | +31.9% | 48,545 | +38.7% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $1,467,000 | +566.8% | 130,975 | +218.8% | 0.00% | – |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN | $946,000 | +5.7% | 9,971 | -4.2% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,713,000 | +14.4% | 145,061 | +4.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,479,000 | +11.8% | 178,104 | -6.6% | 0.00% | 0.0% |
| CPG | CRESCENT POINT ENERGY CORP | $2,230,000 | +14.1% | 141,206 | 0.0% | 0.00% | 0.0% | |
| ALTS | Buy | PRSHR MRNGSTR ALT SOL ETF | $1,035,000 | +63.8% | 27,026 | +64.0% | 0.00% | – |
| MLPN | Sell | X-LINKS CUSHING MLP INFRASTR | $933,000 | -28.6% | 43,956 | -44.5% | 0.00% | 0.0% |
| PRH | Buy | PRU 5.7 03/15/53prf | $1,034,000 | +13.8% | 38,775 | +10.9% | 0.00% | 0.0% |
| PSAPRUCL | Sell | PUBLIC STORAGEprf | $1,476,000 | -0.7% | 55,672 | -1.7% | 0.00% | 0.0% |
| PSAPRVCL | Sell | PSA 5 3/8prf | $1,093,000 | +0.3% | 41,890 | -1.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,068,000 | +80.1% | 133,517 | +72.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC-CLASS A | $1,390,000 | -58.4% | 469,450 | -46.5% | 0.00% | -50.0% |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $1,011,000 | – | 132,826 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,475,000 | -1.1% | 89,570 | +1.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,154,000 | +13.6% | 49,903 | +3.8% | 0.00% | 0.0% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $2,401,000 | -10.1% | 63,225 | +7.3% | 0.00% | -50.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,531,000 | – | 142,928 | +100.0% | 0.00% | – |
| CTWCL | Sell | CTL 7 1/2 09/15/51prf | $2,178,000 | -21.7% | 84,324 | -23.5% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,428,000 | -35.5% | 111,154 | +17.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,543,000 | +178.5% | 41,981 | +138.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $854,000 | +80.2% | 7,628 | +45.5% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $900,000 | -3.6% | 71,514 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,285,000 | -14.3% | 57,231 | +11.9% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,073,000 | +18.4% | 28,593 | +19.6% | 0.00% | 0.0% |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $1,486,000 | +13.9% | 83,228 | +10.4% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,278,000 | -17.6% | 182,916 | +0.5% | 0.00% | -50.0% |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $1,333,000 | -25.0% | 229,376 | -14.9% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $1,136,000 | – | 61,418 | +100.0% | 0.00% | – |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,484,000 | +2.6% | 45,010 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,912,000 | -0.3% | 32,349 | -2.9% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $1,903,000 | -25.2% | 404,860 | +1.6% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,745,000 | -61.5% | 51,115 | -57.3% | 0.00% | -66.7% |
| COHU | Buy | COHU INC | $1,715,000 | -5.1% | 158,135 | +3.9% | 0.00% | 0.0% |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $906,000 | -5.7% | 244,170 | +8.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $935,000 | +10.0% | 79,465 | +9.5% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,516,000 | -31.9% | 184,326 | -8.8% | 0.00% | -50.0% |
| RT | Sell | RUBY TUESDAY INC | $1,036,000 | -56.5% | 286,940 | -35.2% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $1,231,000 | -15.3% | 89,698 | -13.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $2,201,000 | -32.3% | 206,483 | -64.3% | 0.00% | -50.0% |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,258,000 | -1.6% | 8,174 | -7.1% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $2,342,000 | +28.3% | 48,337 | +12.4% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,470,000 | -9.3% | 1,842,151 | +101.0% | 0.00% | -50.0% |
| SMCAY | Buy | SMC CORP-SPONSORED ADRadr | $1,023,000 | +5.1% | 84,473 | +1.8% | 0.00% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,513,000 | – | 266,916 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,005,000 | +226.5% | 64,316 | +247.9% | 0.00% | – |
| QEMM | Buy | SPDR EM QUALITY MIX ETF | $1,085,000 | +77.3% | 21,752 | +75.0% | 0.00% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $1,972,000 | +29.4% | 53,126 | +21.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR S&P INTER DVD ETF | $1,118,000 | +37.0% | 31,769 | +36.7% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $2,102,000 | +131.8% | 11,785 | +123.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $1,503,000 | +116.6% | 15,024 | +111.2% | 0.00% | – |
| EBND | New | SPDR BARCLAYS EMERGING MARKE | $2,000,000 | – | 71,800 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,728,000 | +36.1% | 17,132 | +35.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BARCLAYS INTERMEDIATE | $1,885,000 | +25.3% | 30,578 | +24.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,212,000 | +331.3% | 36,086 | +335.0% | 0.00% | – |
| SPTS | Sell | SPDR BARCLAYS SHORT TERM TRE | $1,464,000 | -2.5% | 47,746 | -3.1% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRA | $1,370,000 | -8.0% | 44,972 | -8.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,750,000 | +325.8% | 58,092 | +352.7% | 0.00% | – |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,392,000 | +20.4% | 56,059 | +17.1% | 0.00% | 0.0% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $1,319,000 | +47.4% | 55,663 | +43.9% | 0.00% | 0.0% |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $1,028,000 | +61.1% | 43,400 | +55.1% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,854,000 | +46.1% | 88,987 | +22.2% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $1,923,000 | -61.6% | 45,119 | -37.8% | 0.00% | -66.7% |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $1,147,000 | -4.1% | 140,153 | +8.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,086,000 | -20.3% | 56,887 | -18.5% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,423,000 | -14.7% | 155,988 | -2.1% | 0.00% | -50.0% |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADRadr | $1,073,000 | -8.8% | 90,858 | -2.9% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,150,000 | -42.5% | 22,861 | -43.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $1,008,000 | +33.5% | 22,457 | +28.5% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,110,000 | +6.2% | 26,425 | +2.7% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,215,000 | +6.7% | 44,954 | +10.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,241,000 | +1.7% | 243,934 | +4.4% | 0.00% | 0.0% |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $1,083,000 | – | 339,401 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,013,000 | -17.1% | 49,820 | -28.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,288,000 | -53.8% | 27,036 | -47.5% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,594,000 | -26.5% | 101,375 | -36.4% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,084,000 | +10.2% | 29,938 | +5.7% | 0.00% | 0.0% |
| CBNK | New | CHICOPEE BANCORP INC | $1,221,000 | – | 66,890 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,299,000 | -32.8% | 37,528 | -29.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,701,000 | +30.7% | 397,314 | +25.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,287,000 | +3.3% | 60,948 | -6.9% | 0.00% | 0.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $2,089,000 | -9.4% | 100,231 | -7.4% | 0.00% | 0.0% |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $914,000 | +4.1% | 39,963 | -3.9% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $2,347,000 | +5.8% | 22,888 | +9.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,083,000 | -9.2% | 124,748 | -1.2% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $956,000 | – | 19,988 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $2,402,000 | -57.7% | 477,397 | -40.2% | 0.00% | -66.7% |
| CERS | Sell | CERUS CORP | $1,258,000 | -15.4% | 201,470 | -19.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,359,000 | +11.8% | 344,097 | +11.7% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,437,000 | – | 42,286 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $1,523,000 | -7.1% | 240,626 | +3.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,531,000 | +241.6% | 110,862 | +144.4% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,510,000 | -73.0% | 101,383 | -70.6% | 0.00% | -66.7% |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $1,822,000 | -15.0% | 131,586 | -26.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,336,000 | +6.6% | 96,679 | +0.3% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $942,000 | +13.5% | 57,160 | +20.6% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $1,870,000 | – | 27,479 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $1,292,000 | – | 42,800 | +100.0% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $1,788,000 | -12.3% | 59,227 | -67.9% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,214,000 | -20.2% | 148,657 | +2.4% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $875,000 | +53.0% | 18,544 | +56.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,939,000 | +9.6% | 295,069 | +6.1% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,406,000 | +11.1% | 125,534 | +1.5% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,840,000 | +109.6% | 167,583 | +93.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,307,000 | +16.3% | 288,484 | -10.7% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,942,000 | +36.8% | 326,430 | +4.4% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,306,000 | +22.7% | 95,590 | +24.5% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $1,354,000 | -41.1% | 47,016 | -36.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,179,000 | +8.9% | 68,085 | -2.1% | 0.00% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $1,360,000 | +15.8% | 31,163 | +24.3% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,185,000 | +15.3% | 153,353 | +9.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,081,000 | +75.8% | 72,769 | +83.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,640,000 | -0.9% | 12,732 | +2.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,701,000 | -6.7% | 154,429 | +8.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $2,229,000 | -5.4% | 389,812 | -0.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,881,000 | -7.1% | 323,147 | +3.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,744,000 | -26.0% | 118,202 | -23.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,535,000 | +36.2% | 65,348 | +6.7% | 0.00% | 0.0% |
| SWDBY | Sell | SWEDBANK AB-ADRadr | $1,541,000 | -2.3% | 73,434 | -0.3% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $1,897,000 | +15.6% | 110,977 | +13.1% | 0.00% | 0.0% |
| CAB | New | CABELA'S INCput | $2,488,000 | – | 49,700 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AG-ADRadr | $2,405,000 | -3.7% | 31,318 | +3.8% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $943,000 | -49.7% | 20,856 | -44.5% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $2,137,000 | – | 137,878 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $2,013,000 | +388.6% | 68,041 | +373.0% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $1,712,000 | -29.8% | 99,384 | -29.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,121,000 | -29.5% | 66,450 | -31.5% | 0.00% | -50.0% |
| TNGO | Buy | TANGOE INC/CT | $1,378,000 | +1.0% | 178,550 | +3.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $1,313,000 | -25.7% | 37,816 | -37.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $1,532,000 | +0.9% | 192,467 | -1.9% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTD-CLS B | $1,090,000 | – | 82,754 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,055,000 | +15.6% | 63,443 | +12.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,480,000 | +68.0% | 92,397 | +0.7% | 0.00% | 0.0% |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $859,000 | -14.9% | 27,985 | -20.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $926,000 | -29.3% | 97,717 | -17.0% | 0.00% | 0.0% |
| TELNY | Buy | TELENOR ASA-ADRadr | $1,131,000 | +15.1% | 68,293 | +12.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,933,000 | +13.9% | 304,056 | +16.8% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $2,175,000 | +63.2% | 94,764 | +45.4% | 0.00% | 0.0% |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,506,000 | +2.4% | 58,712 | +2.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,517,000 | +4.3% | 14,007 | +2.9% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,510,000 | -7.2% | 225,800 | +19.4% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,935,000 | -38.1% | 169,608 | +2.7% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,910,000 | +23.2% | 224,631 | -7.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $900,000 | -0.9% | 22,277 | -0.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,304,000 | +18.7% | 210,366 | +3.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,629,000 | -31.6% | 146,059 | -29.1% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES' INC | $1,719,000 | +11.3% | 101,438 | +11.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,035,000 | +13.3% | 52,807 | +2.8% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $1,282,000 | -79.5% | 40,400 | -84.2% | 0.00% | -75.0% |
| NILE | Buy | BLUE NILE INC | $1,524,000 | +10.6% | 55,680 | +3.8% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $1,002,000 | +19.4% | 22,124 | +3.7% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,629,000 | +12.3% | 48,709 | -7.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,137,000 | +108.3% | 206,348 | +3.8% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $2,042,000 | -87.6% | 88,614 | -85.8% | 0.00% | -90.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,070,000 | +142.1% | 74,991 | +122.1% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC C | $2,195,000 | +3.4% | 152,579 | -2.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,111,000 | +11.4% | 84,758 | +11.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,513,000 | -11.0% | 215,536 | +3.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,721,000 | +67.4% | 58,500 | +28.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,305,000 | +34.8% | 110,092 | +34.4% | 0.00% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $1,088,000 | +39.0% | 52,175 | +36.0% | 0.00% | – |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,246,000 | +24.8% | 76,783 | +9.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $957,000 | +6.3% | 60,513 | +2.5% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $1,307,000 | – | 80,127 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $2,104,000 | – | 891,268 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,023,000 | +27.2% | 74,290 | +7.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,272,000 | +44.2% | 138,714 | +69.0% | 0.00% | 0.0% |
| BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $1,594,000 | -61.9% | 15,838 | -55.6% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $1,942,000 | +7.1% | 191,298 | +3.4% | 0.00% | 0.0% |
| JJOFF | Buy | IPATH BLOOMBERG COFFEE SUBIN | $1,687,000 | +283.4% | 77,063 | +244.4% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL A | $936,000 | +31.6% | 161,484 | +17.2% | 0.00% | – |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $2,200,000 | -10.3% | 98,242 | +211.5% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $1,610,000 | +0.6% | 34,240 | +1.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,482,000 | -23.1% | 328,404 | -12.3% | 0.00% | -50.0% |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TR | $1,241,000 | +40.4% | 199,069 | +15.3% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $1,289,000 | -58.7% | 20,938 | -60.1% | 0.00% | -50.0% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $931,000 | -69.9% | 13,025 | -70.5% | 0.00% | -50.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $1,121,000 | -50.2% | 10,705 | -50.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,226,000 | +0.5% | 11,795 | -3.0% | 0.00% | 0.0% |
| BKPRC | Sell | BK 5.2prf | $1,143,000 | 0.0% | 43,143 | -2.6% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $1,444,000 | -9.5% | 15,508 | -9.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $2,092,000 | -8.5% | 35,339 | -10.4% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $1,298,000 | -63.0% | 10,638 | -62.4% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $2,190,000 | +82.0% | 20,609 | +80.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $2,419,000 | -6.9% | 401,745 | -11.6% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,282,000 | -25.0% | 223,367 | -14.9% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $984,000 | -47.8% | 10,957 | -49.6% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $1,075,000 | +38.4% | 12,197 | +40.5% | 0.00% | – |
| VECTOR GROUP LTDconv bnd | $1,333,000 | -3.4% | 924,000 | 0.0% | 0.00% | 0.0% | ||
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $910,000 | -12.4% | 32,340 | -0.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,208,000 | +25.2% | 77,494 | -0.1% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $1,424,000 | +10.1% | 63,029 | +22.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $2,499,000 | +11.6% | 24,528 | +10.0% | 0.00% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $1,305,000 | +36.8% | 17,014 | +34.6% | 0.00% | 0.0% |
| BBTPRECL | Sell | BBT 5 5/8prf | $898,000 | +0.6% | 34,089 | -2.2% | 0.00% | 0.0% |
| BATS | New | BATS GLOBAL MARKETS INC | $1,573,000 | – | 61,233 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,691,000 | – | 628,305 | +100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $1,250,000 | -10.9% | 57,656 | -1.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,372,000 | -28.4% | 96,790 | +2.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,929,000 | -18.2% | 59,864 | -30.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,551,000 | -75.5% | 41,274 | -75.7% | 0.00% | -75.0% |
| AVXS | New | AVEXIS INC | $1,321,000 | – | 34,738 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,178,000 | -3.8% | 46,405 | -4.4% | 0.00% | 0.0% |
| VDTH | Buy | VIDEOCON D2H LTD -ADRadr | $1,028,000 | +15.2% | 121,325 | +0.1% | 0.00% | 0.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $1,881,000 | +5.1% | 106,261 | +9.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $1,408,000 | +5.1% | 126,547 | +21.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $2,244,000 | -7.7% | 31,530 | +1.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,079,000 | -98.6% | 16,394 | -98.3% | 0.00% | -97.8% |
| ATRO | New | ASTRONICS CORP | $1,691,000 | – | 50,855 | +100.0% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $1,534,000 | +14.3% | 81,588 | +26.9% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $1,441,000 | -1.5% | 196,043 | +3.6% | 0.00% | 0.0% |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $962,000 | +61.4% | 152,171 | +35.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $1,297,000 | -14.7% | 14,155 | -0.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,075,000 | -25.3% | 76,866 | -15.2% | 0.00% | -50.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $2,394,000 | – | 169,475 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -A | $2,302,000 | – | 83,163 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $957,000 | – | 69,631 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,647,000 | -15.9% | 222,952 | -27.3% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $2,298,000 | -75.7% | 126,353 | -73.5% | 0.00% | -83.3% |
| WFCPRQ | Sell | WFC 5.85prf | $1,015,000 | +2.5% | 36,792 | -2.0% | 0.00% | 0.0% |
| WFCPRN | Sell | WFC 5.2prf | $1,014,000 | -3.7% | 39,029 | -4.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,280,000 | -7.0% | 114,825 | +24.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,119,000 | +8.7% | 141,694 | +4.2% | 0.00% | 0.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $1,456,000 | – | 90,525 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,390,000 | -7.8% | 60,869 | -6.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,292,000 | +20.1% | 159,552 | +2.7% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,521,000 | – | 94,340 | +100.0% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $1,389,000 | -14.1% | 50,584 | -72.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,941,000 | +68.5% | 54,546 | -3.5% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $1,062,000 | +14.6% | 22,742 | +6.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $2,334,000 | -85.4% | 115,637 | -85.9% | 0.00% | -90.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,865,000 | -41.8% | 123,370 | -39.3% | 0.00% | -50.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $1,216,000 | -2.9% | 16,973 | -6.9% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $906,000 | -7.7% | 16,233 | -2.6% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,490,000 | -0.7% | 40,490 | +2.7% | 0.00% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $1,750,000 | -6.6% | 339,462 | +4.7% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERI | $1,347,000 | +38.9% | 36,001 | +2.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,987,000 | -6.0% | 26,611 | -3.2% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $869,000 | +7.4% | 63,615 | -8.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,249,000 | +22.4% | 49,325 | +1.8% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $2,316,000 | -74.0% | 20,475 | -73.4% | 0.00% | -80.0% |
| XOXO | Buy | XO GROUP INC | $2,004,000 | +13.7% | 114,994 | +4.7% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $1,666,000 | +6.1% | 105,239 | +2.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,165,000 | +35.8% | 3,111 | +29.6% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $1,062,000 | +396.3% | 150,809 | +216.9% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $2,323,000 | +38.3% | 88,102 | +9.7% | 0.00% | 0.0% |
| ZOES | Sell | ZOE'S KITCHEN INC | $2,423,000 | -9.0% | 66,815 | -2.2% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,287,000 | -30.4% | 89,948 | -3.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $1,635,000 | +4092.3% | 656,795 | +3776.5% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| CONTECH CONSTRUCTION PRODUCT | $1,333,000 | +11.5% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| AFAM | Buy | ALMOST FAMILY INC | $1,802,000 | +19.5% | 42,305 | +4.5% | 0.00% | 0.0% |
| CENGAGE LEARNING INC | $2,489,000 | +25.5% | 103,698 | 0.0% | 0.00% | 0.0% | ||
| New | IAP WORLDWIDE SERVICES INC | $1,403,000 | – | 121 | +100.0% | 0.00% | – | |
| SAMSUNG ELECTR-GDRgdr | $1,140,000 | +9.1% | 1,836 | 0.0% | 0.00% | 0.0% | ||
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,269,000 | -1.1% | 92,381 | +22.1% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $1,438,000 | – | 73,508 | +100.0% | 0.00% | – |
| AZSEY | Sell | ALLIANZ SE-SPON ADRadr | $883,000 | -18.2% | 61,390 | -7.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $953,000 | +1.6% | 17,301 | +2.5% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $2,300,000 | – | 123,802 | +100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $906,000 | +7.6% | 2,213 | 0.0% | 0.00% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,758,000 | -9.0% | 130,806 | +3.6% | 0.00% | 0.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,486,000 | – | 57,973 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,144,000 | -93.5% | 73,369 | -88.3% | 0.00% | -90.9% |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $1,200,000 | -2.3% | 56,972 | +5.1% | 0.00% | 0.0% |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $896,000 | +70.3% | 42,627 | +81.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $923,000 | +19.4% | 22,029 | +15.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,677,000 | -68.5% | 31,337 | -78.7% | 0.00% | -66.7% |
| AFFX | Sell | AFFYMETRIX INC | $1,113,000 | -85.0% | 79,492 | -85.0% | 0.00% | -75.0% |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $1,168,000 | -16.1% | 82,880 | -21.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,401,000 | -26.5% | 100,993 | -25.4% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $1,428,000 | +14.5% | 19,913 | -6.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,130,000 | -4.0% | 72,728 | +11.0% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,428,000 | -35.6% | 551,755 | -44.5% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $2,556,000 | +8.6% | 60,253 | +2.3% | 0.00% | 0.0% |
| Sell | MILLICOM INTL CELLULAR-SDRgdr | $1,309,000 | -43.1% | 21,335 | -49.3% | 0.00% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,235,000 | -13.3% | 574,720 | +0.3% | 0.00% | -50.0% |
| RDWR | New | RADWARE LTD | $2,163,000 | – | 192,133 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $1,586,000 | – | 108,600 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $2,126,000 | +129.8% | 88,380 | +116.4% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $2,517,000 | – | 144,877 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $857,000 | – | 170,437 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $1,258,000 | +16.1% | 22,349 | -3.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $2,490,000 | -27.3% | 41,846 | -18.7% | 0.00% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,591,000 | -12.8% | 235,269 | +3.8% | 0.00% | 0.0% |
| HUTCHISON PORT HOLDINGS TR-U | $1,531,000 | -8.6% | 3,346,800 | 0.0% | 0.00% | 0.0% | ||
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,050,000 | -52.8% | 673,169 | -1.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,245,000 | +375.2% | 39,413 | +403.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,142,000 | -26.4% | 408,077 | -2.0% | 0.00% | -50.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,368,000 | -13.9% | 283,935 | +2.5% | 0.00% | -50.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $1,509,000 | -17.7% | 55,965 | -11.9% | 0.00% | 0.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $1,522,000 | +6.7% | 77,433 | +11.4% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $1,781,000 | – | 94,947 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,157,000 | -20.2% | 112,049 | -6.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,418,000 | -0.7% | 56,017 | +7.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,162,000 | -61.5% | 103,040 | -65.4% | 0.00% | -66.7% |
| IQNT | Sell | INTELIQUENT INC | $2,215,000 | +21.4% | 111,355 | -2.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,589,000 | -6.5% | 38,176 | -1.8% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $1,301,000 | – | 35,022 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $2,552,000 | -1.8% | 145,205 | -1.8% | 0.00% | -50.0% |
| HRI | New | HERTZ GLOBAL HOLDINGS INC | $1,581,000 | – | 142,808 | +100.0% | 0.00% | – |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $962,000 | +7.1% | 7,920 | -3.1% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,145,000 | -5.4% | 176,822 | +2.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,412,000 | -35.8% | 83,665 | -9.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,099,000 | -5.5% | 39,135 | -16.1% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $1,302,000 | +14.6% | 59,830 | +0.9% | 0.00% | 0.0% |
| Exit | CAMEO RESOURCES CORP | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,000 | -88.9% | 14,969 | -1.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| KBWY | New | POWERSHARES KBW PREM YD REIT | $287,000 | – | 8,107 | +100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS AMT-FREE LONG | $0 | – | -19,591 | -100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $711,000 | +1.6% | 14,225 | -0.2% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPlp | $460,000 | +24.7% | 13,314 | -1.6% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $436,000 | +12.1% | 3,586 | +15.4% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $420,000 | +4.2% | 26,775 | +2.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $819,000 | -7.9% | 36,077 | -6.4% | 0.00% | -100.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $297,000 | +44.9% | 14,401 | +42.3% | 0.00% | – |
| Exit | CYGNUS E-TRANSACTION GROUP I | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| DBE | New | POWERSHARES DB ENERGY FUND | $364,000 | – | 28,997 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES DYN BIOTECH&GENO | $560,000 | – | 15,135 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERAG | $448,000 | – | 13,191 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,815 | -100.0% | 0.00% | – |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $111,000 | -30.2% | 18,146 | -21.6% | 0.00% | – |
| PBS | Buy | POWERSHARES DYN MEDIA PORT | $235,000 | +16.3% | 9,569 | +15.7% | 0.00% | – |
| PSJ | Buy | POWERSHARES DYN SOFTWARE | $411,000 | +25.3% | 9,316 | +20.0% | 0.00% | – |
| CLPHY | New | CLP HOLDINGS LTD-SPONS ADRadr | $218,000 | – | 21,251 | +100.0% | 0.00% | – |
| JSM | Buy | SLM CORPORATIONprf | $468,000 | +63.6% | 22,576 | +53.7% | 0.00% | – |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENT | $248,000 | -11.4% | 7,398 | -2.2% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $772,000 | -20.7% | 34,099 | -23.8% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $609,000 | +9.7% | 295,424 | +3.7% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -34,640 | -100.0% | 0.00% | – |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIF | $234,000 | -51.6% | 3,127 | -52.1% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $431,000 | +7.8% | 7,015 | +6.9% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $274,000 | +1.1% | 16,713 | +1.5% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $343,000 | +0.9% | 14,524 | -6.1% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN | $46,000 | -11.5% | 12,048 | -6.0% | 0.00% | – |
| XNTK | New | SPDR MORGAN STANLEY TECHNOLO | $235,000 | – | 4,465 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $524,000 | +9.2% | 16,098 | +10.2% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $722,000 | -77.8% | 17,482 | -76.4% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES GLD DRG CHINA | $417,000 | -9.3% | 14,757 | -3.7% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMEN | $282,000 | – | 7,453 | +100.0% | 0.00% | – |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $547,000 | -36.2% | 11,486 | -39.4% | 0.00% | -100.0% |
| PSP | Sell | POWERSHARES GLB LIST PRIV EQ | $163,000 | -96.9% | 16,162 | -96.8% | 0.00% | -100.0% |
| SPMB | New | SPDR BARCLAYS MORT BACK | $411,000 | – | 15,091 | +100.0% | 0.00% | – |
| SEA | Sell | GUGGENHEIM SHIPPING ETF | $117,000 | -9.3% | 10,708 | -3.8% | 0.00% | – |
| PUW | Sell | POWERSHARES WILDERH PROGR EN | $286,000 | +5.5% | 13,094 | -0.6% | 0.00% | – |
| WIP | New | SPDR CITI INTERNATIONAL GOVE | $347,000 | – | 6,318 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $244,000 | -6.5% | 22,942 | -12.0% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $413,000 | +3.0% | 7,306 | +0.9% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $419,000 | +6.1% | 7,904 | -4.1% | 0.00% | – |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER | $804,000 | +4.4% | 26,814 | -2.1% | 0.00% | – |
| DEF | New | GUGGENHEIM DEFENSIVE EQUITY | $288,000 | – | 7,339 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETF | $533,000 | +5.1% | 9,159 | +3.3% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,082 | -100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES NASDAQ INTERNET | $497,000 | -6.2% | 6,599 | -5.7% | 0.00% | – |
| POAHY | Sell | PORSCHE AUTOMOBIL-UNSP ADRadr | $54,000 | -20.6% | 11,506 | -14.0% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $488,000 | +29.1% | 19,999 | +8.1% | 0.00% | – |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $352,000 | -17.9% | 15,954 | -18.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $546,000 | -21.6% | 17,922 | -21.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $464,000 | -3.9% | 15,742 | -6.3% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $511,000 | +3.2% | 6,178 | +0.3% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $517,000 | +25.5% | 12,987 | +40.6% | 0.00% | – |
| DNPLY | Sell | DAI NIPPON PRINT-SPON ADRadr | $136,000 | +13.3% | 12,305 | -10.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $14,000 | -50.0% | 17,718 | -46.7% | 0.00% | – |
| SSEZY | Sell | SSE PLC-SPN ADRadr | $235,000 | -7.1% | 11,390 | -2.4% | 0.00% | – |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $704,000 | +7.3% | 4,228 | -4.0% | 0.00% | – |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $339,000 | -42.2% | 5,629 | -25.1% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $106,000 | – | 11,925 | +100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON PLC-UNSPON ADRadr | $0 | – | -4,065 | -100.0% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR-SPON ADRadr | $249,000 | -43.3% | 47,807 | -32.8% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $375,000 | +6.8% | 33,237 | +5.9% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $461,000 | – | 41,564 | +100.0% | 0.00% | – |
| DANAHER CORPconv bnd | $53,000 | +6.0% | 18,000 | 0.0% | 0.00% | – | ||
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $725,000 | +3.7% | 38,238 | +1.7% | 0.00% | – |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $237,000 | -20.7% | 3,122 | -17.7% | 0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE EX | $0 | – | -2,006 | -100.0% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $176,000 | -8.8% | 19,592 | -2.9% | 0.00% | – |
| CORP | New | PIMCO INV GRADE CORP BD ETF | $586,000 | – | 5,516 | +100.0% | 0.00% | – |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $179,000 | -17.1% | 10,509 | -15.4% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -103,600 | -100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $200,000 | +16.3% | 21,737 | +9.4% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $676,000 | +20.9% | 48,012 | +17.1% | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -8,404 | -100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUND | $291,000 | – | 26,915 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $224,000 | -16.1% | 7,615 | -7.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $360,000 | +54.5% | 36,973 | +41.5% | 0.00% | – |
| SMSEY | Sell | SAMSONITE INTERNAT-UNSP ADRadr | $438,000 | -19.6% | 31,719 | -3.9% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $554,000 | +23.1% | 28,358 | +16.3% | 0.00% | – |
| BSCM | GUGGENHEIM BULLET 2022 CORP | $564,000 | +2.4% | 26,181 | 0.0% | 0.00% | – | |
| SANDISK CORPconv bnd | $18,000 | +5.9% | 11,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPconv bnd | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -18,363 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $235,000 | +9.8% | 24,414 | +4.4% | 0.00% | – |
| CDEVY | Sell | CITY DEVELOPMENTS-SPONS ADRadr | $97,000 | -5.8% | 15,878 | -7.8% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $706,000 | -0.4% | 45,161 | -4.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $306,000 | +9.3% | 18,129 | +1.5% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $291,000 | +61.7% | 20,836 | +53.7% | 0.00% | – |
| CPRJ | Sell | C 7 1/8prf | $545,000 | -0.9% | 18,915 | -4.8% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $338,000 | +20.7% | 15,673 | +13.5% | 0.00% | – |
| CPRK | Buy | C 6 7/8prf | $239,000 | +8.1% | 8,414 | +5.6% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPlp | $274,000 | -4.9% | 4,915 | +6.5% | 0.00% | – |
| RBSPRGCL | Exit | RBS 6.08prf | $0 | – | -11,489 | -100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $482,000 | -10.9% | 36,521 | +2.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $536,000 | +21.0% | 74,890 | -1.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $331,000 | -24.4% | 4,847 | -26.6% | 0.00% | – |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $623,000 | +6.7% | 27,993 | +6.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $48,000 | -68.2% | 133,032 | -62.9% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETF | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $650,000 | -52.7% | 20,623 | -43.1% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $340,000 | +51.8% | 20,961 | +27.5% | 0.00% | – |
| FINMY | Exit | FINMECCANICA SPA-UNSPN ADRadr | $0 | – | -14,492 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $16,000 | +45.5% | 11,553 | +1.5% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $826,000 | +56.7% | 38,820 | +56.9% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAP | $211,000 | – | 7,186 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $34,000 | – | 18,512 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $548,000 | -1.8% | 18,244 | -4.1% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $338,000 | +5.3% | 11,131 | -6.6% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $265,000 | -21.1% | 9,784 | -21.1% | 0.00% | – |
| CIENA CORPconv bnd | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ZMLP | Exit | DIREXION ZACKS MLP HIGH INCO | $0 | – | -13,888 | -100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPconv bnd | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $135,000 | -47.7% | 12,895 | -52.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNI OPP FD | $0 | – | -42,049 | -100.0% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $653,000 | -12.2% | 79,889 | -9.1% | 0.00% | – |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $31,000 | -39.2% | 10,108 | -31.9% | 0.00% | – |
| DTKCL | Sell | DB 7.6prf | $390,000 | -38.0% | 15,557 | -38.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $519,000 | -26.7% | 346,413 | +3.1% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $566,000 | -13.1% | 33,291 | -8.4% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $528,000 | +5.6% | 18,706 | +4.2% | 0.00% | – |
| PRKA | PARKS! AMERICA INC | $33,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUNICIPAL | $346,000 | +55.9% | 24,105 | +49.3% | 0.00% | – |
| Exit | ENERGY XXI LTDconv bnd | $0 | – | -17,330,000 | -100.0% | 0.00% | – | |
| PRK | Buy | PARK NATIONAL CORP | $750,000 | +4.6% | 8,180 | +2.6% | 0.00% | – |
| SOMLY | Sell | SECOM LTD -UNSPONSORED ADRadr | $536,000 | -18.2% | 29,167 | -17.6% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $295,000 | +59.5% | 20,388 | +53.7% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $464,000 | -3.5% | 29,100 | -3.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $276,000 | +4.9% | 7,594 | -2.4% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -3,218 | -100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $230,000 | -37.7% | 22,134 | -21.1% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADRadr | $91,000 | -10.8% | 12,287 | -24.2% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $665,000 | +107.2% | 9,212 | +86.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $281,000 | +35.7% | 25,546 | +51.9% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $221,000 | -17.2% | 8,724 | -13.1% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $184,000 | +13.6% | 23,039 | +12.5% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $244,000 | -7.2% | 7,171 | -10.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $583,000 | +107.5% | 22,422 | +84.3% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $354,000 | +10.6% | 40,905 | +14.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $188,000 | -93.4% | 11,920 | -95.4% | 0.00% | -100.0% |
| CICHY | Sell | CHINA CONSTRUCT-UNSPON ADRadr | $521,000 | -10.0% | 37,508 | -17.7% | 0.00% | – |
| SNDN | Buy | SENDTEC INC | $0 | – | 27,000 | +8.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FUND | $0 | – | -16,491 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -12,605 | -100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $748,000 | – | 34,965 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPconv bnd | $588,000 | – | 730,000 | +100.0% | 0.00% | – | |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -85,329 | -100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC-CL A | $593,000 | -16.0% | 9,774 | +17.6% | 0.00% | – |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADRadr | $411,000 | -11.6% | 57,809 | -3.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $47,000 | -25.4% | 10,684 | -10.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $291,000 | -2.0% | 9,735 | -5.4% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $604,000 | +1.9% | 9,676 | +2.6% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $362,000 | -6.9% | 24,941 | -17.3% | 0.00% | – |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $584,000 | -1.5% | 8,025 | -4.1% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HOLDINGS-SPN ADRadr | $128,000 | -15.8% | 11,302 | -11.5% | 0.00% | – |
| DSS | New | DOCUMENT SECURITY SYSTEMS | $3,000 | – | 12,725 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $430,000 | -14.7% | 9,678 | -9.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $426,000 | +67.1% | 25,147 | +43.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $497,000 | -17.2% | 27,782 | -12.4% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERSlp | $235,000 | -21.7% | 8,360 | -6.1% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $288,000 | +14.7% | 86,666 | +8.1% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $101,000 | +2.0% | 12,398 | -0.3% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNI BD FD | $102,000 | – | 11,220 | +100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $289,000 | +18.4% | 20,233 | +9.0% | 0.00% | – |
| DDEJF | New | DUNDEE CORP -CL A | $164,000 | – | 27,900 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $251,000 | +15.1% | 7,485 | +1.5% | 0.00% | – |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTDadr | $379,000 | +10.8% | 16,497 | -12.2% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX | $0 | – | -7,837 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $307,000 | -10.8% | 251,484 | -1.2% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $213,000 | -18.4% | 93,018 | +3.5% | 0.00% | – |
| CPHD | Sell | CEPHEID INC | $681,000 | -63.9% | 22,146 | -60.8% | 0.00% | -100.0% |
| SKUL | New | SKULLCANDY INC | $213,000 | – | 34,721 | +100.0% | 0.00% | – |
| SKYAY | Sell | SKY PLC-SPN ADRadr | $327,000 | -28.0% | 7,127 | -7.7% | 0.00% | – |
| IREBY | Exit | BANK OF IRELAND-SPONS ADRadr | $0 | – | -35,941 | -100.0% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $241,000 | -1.2% | 27,268 | +0.6% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -39,102 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $605,000 | +5.2% | 17,635 | +2.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $452,000 | -6.2% | 7,078 | +4.8% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $701,000 | +2.3% | 131,993 | -0.1% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $459,000 | +15.9% | 71,480 | +34.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $74,000 | +72.1% | 19,902 | +0.5% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $705,000 | -4.9% | 32,922 | -3.7% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $6,000 | – | 13,270 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $691,000 | +90.4% | 29,025 | +96.7% | 0.00% | – |
| SOLARCITY CORPORATIONconv bnd | $11,000 | +10.0% | 14,000 | 0.0% | 0.00% | – | ||
| WNDW | Sell | SOLARWINDOW TECHNOLOGIES INC | $227,000 | +3.2% | 56,100 | -0.4% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $72,000 | 0.0% | 10,406 | -3.1% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $177,000 | +21.2% | 10,261 | +1.2% | 0.00% | – |
| SKHCY | Sell | SONIC HEALTHCARE-UNSP ADRadr | $204,000 | -0.5% | 12,747 | -9.9% | 0.00% | – |
| DNZOY | Exit | DENSO CORPORATION-UNSPON ADRadr | $0 | – | -16,497 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $415,000 | -11.3% | 44,375 | -1.4% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $535,000 | +0.6% | 20,209 | -3.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $553,000 | -18.7% | 24,220 | -2.3% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $477,000 | -15.1% | 94,817 | +1.1% | 0.00% | – |
| ARCTF | Exit | AURICO METALS INC | $0 | – | -884,428 | -100.0% | 0.00% | – |
| Exit | Magnum Hunter Res Corp Wtswt | $0 | – | -45,131 | -100.0% | 0.00% | – | |
| ECON | New | EGSHARES EM CONSUMER ETF | $270,000 | – | 11,635 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPconv bnd | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | – | ||
| SOUHY | Sell | SOUTH32 - ADRadr | $218,000 | +6.9% | 36,958 | -1.1% | 0.00% | – |
| JAGGF | Exit | JAGUAR MINING INC | $0 | – | -2,605,049 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -10,021 | -100.0% | 0.00% | – |
| EJ | New | E-HOUSE CHINA HOLDINGS-ADRadr | $92,000 | – | 14,265 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $11,000 | -31.2% | 24,650 | -15.7% | 0.00% | – |
| SPKKY | Sell | SPARK NEW ZEALAND-SPON ADRadr | $166,000 | -4.6% | 13,244 | -2.6% | 0.00% | – |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $286,000 | +6.7% | 28,238 | +1.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $111,000 | +0.9% | 17,817 | -35.9% | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $811,000 | – | 32,600 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPlp | $469,000 | -6.0% | 8,138 | -3.0% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $767,000 | +3.4% | 12,848 | -6.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $19,000 | +18.8% | 14,960 | -7.0% | 0.00% | – |
| QYLD | Exit | RECON CAPITAL NASDAQ-100 COV | $0 | – | -10,616 | -100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $851,000 | +179.9% | 7,136 | +156.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $95,000 | +25.0% | 12,075 | +7.7% | 0.00% | – |
| OBQI | New | OILSANDS QUEST INC | $0 | – | 38,050 | +100.0% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SA-SP ADRadr | $119,000 | -46.9% | 24,268 | -40.7% | 0.00% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $55,000 | -1.8% | 14,471 | +11.5% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $549,000 | – | 27,820 | +100.0% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $340,000 | +4.3% | 56,634 | +0.7% | 0.00% | – |
| Exit | PVAH 6conv prf | $0 | – | -167,200 | -100.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLATINUM AND | $156,000 | – | 22,259 | +100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -76,385 | -100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TRUST INC | $78,000 | +5.4% | 12,168 | -0.5% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $125,000 | -93.8% | 13,431 | -95.1% | 0.00% | -100.0% |
| SGLRF | New | SPYGLASS RESOURCES CORP | $0 | – | 12,100 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $633,000 | -44.2% | 129,662 | -7.9% | 0.00% | -100.0% |
| STAG | New | STAG INDUSTRIAL INC | $368,000 | – | 15,450 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $577,000 | -3.8% | 35,563 | +0.0% | 0.00% | – |
| SGBLY | Sell | STANDARD BANK GROUP-SPON ADRadr | $239,000 | -14.3% | 27,799 | -11.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $494,000 | +8.1% | 33,578 | +6.6% | 0.00% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR | $139,000 | – | 10,378 | +100.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $188,000 | +24.5% | 13,475 | +20.3% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INC FD | $125,000 | – | 16,750 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $207,000 | +12.5% | 14,397 | +8.4% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $664,000 | -4.9% | 45,713 | -7.6% | 0.00% | – |
| JMLP | Buy | NUVEEN A-C ENERGY MLP OPP FD | $378,000 | +48.8% | 40,730 | +8.9% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND F | $205,000 | – | 14,460 | +100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYN OVERWRT FD | $148,000 | -2.0% | 11,381 | +0.6% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,010,044 | -100.0% | 0.00% | – |
| COFPRPCL | Buy | COF 6prf | $283,000 | +10.1% | 10,719 | +7.4% | 0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETF | $0 | – | -14,919 | -100.0% | 0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE SA-UNSP ADRadr | $0 | – | -33,590 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $495,000 | -7.8% | 48,204 | -11.3% | 0.00% | – |
| CANRQ | New | CANARGO ENERGY CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST ISE-REV NAT GAS | $0 | – | -25,962 | -100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $837,000 | +15.9% | 59,025 | +8.8% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $207,000 | +10.7% | 14,990 | +0.6% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $413,000 | +25.5% | 5,505 | +25.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $105,000 | -77.8% | 18,047 | -78.7% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $354,000 | +14.9% | 24,945 | +3.6% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LPlp | $287,000 | – | 11,474 | +100.0% | 0.00% | – |
| Buy | CANADIAN ENERGY SERVICES & T | $307,000 | +32.3% | 97,986 | +3.3% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMM- B | $406,000 | -11.7% | 14,660 | -1.2% | 0.00% | – |
| STCO | STRATOCOMM CORP | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT-FREE MUNI INC FD | $347,000 | +3.6% | 23,161 | -1.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $358,000 | +27.9% | 8,520 | +27.6% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 SA-SPON ADRadr | $187,000 | +18.4% | 19,089 | -8.5% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $536,000 | +30.1% | 16,036 | +16.3% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $46,000 | -90.3% | 14,072 | -91.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $180,000 | +24.1% | 12,650 | +17.3% | 0.00% | – |
| FYLD | Sell | CAMBRIA FOREIGN SHAREHOLDER | $316,000 | -6.0% | 16,120 | -2.4% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADRadr | $208,000 | -35.8% | 17,245 | -19.4% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $336,000 | +11.3% | 22,702 | +3.7% | 0.00% | – |
| NTC | New | NUVEEN CT PREM INC MUNI FD | $146,000 | – | 10,439 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $592,000 | +143.6% | 120,463 | +483.2% | 0.00% | – |
| SNEY | SUNERGY INC | $1,000 | 0.0% | 1,464,555 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $3,000 | -99.4% | 19,972 | -97.8% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $512,000 | +24.0% | 17,817 | +8.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $169,000 | -97.5% | 10,911 | -96.5% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPlp | $669,000 | +23.2% | 13,432 | -0.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCconv bnd | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $642,000 | -4.7% | 61,667 | -2.4% | 0.00% | – |
| NSRPF | New | NOVO RESOURCES CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADRadr | $286,000 | -21.4% | 12,747 | -21.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $505,000 | +1.6% | 51,140 | -2.1% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $311,000 | -31.0% | 17,068 | -34.6% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -14,622 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES-UNSP ADRadr | $0 | – | -9,048 | -100.0% | 0.00% | – |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADRadr | $283,000 | +32.9% | 8,845 | +29.8% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $330,000 | -22.5% | 54,834 | -15.8% | 0.00% | – |
| SUTMQ | Exit | SUN-TIMES MEDIA GROUP INC-A | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $79,000 | +5.3% | 12,100 | 0.0% | 0.00% | – | |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $800,000 | +13.3% | 109,323 | +31.4% | 0.00% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $282,000 | -0.7% | 24,620 | +14.1% | 0.00% | – |
| SYNC | New | SYNACOR INC | $45,000 | – | 14,750 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSlp | $0 | – | -36,278 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $421,000 | -76.9% | 10,626 | -74.2% | 0.00% | -100.0% |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -11,654 | -100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPlp | $83,000 | – | 10,171 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P.lp | $0 | – | -8,651 | -100.0% | 0.00% | – |
| STEV | Exit | STEVIA CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $66,000 | +26.9% | 17,390 | -8.1% | 0.00% | – |
| NAMG | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CSLLY | Buy | CSL LTD-SPONSORED ADRadr | $293,000 | +33.8% | 6,997 | +23.6% | 0.00% | – |
| HVPW | Exit | ALPS EQ HIGH VOLATILITY PU | $0 | – | -10,927 | -100.0% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $275,000 | -7.7% | 8,103 | -14.9% | 0.00% | – |
| NHYDY | Sell | NORSK HYDRO AS-SPONS ADRadr | $88,000 | -28.5% | 23,906 | -20.8% | 0.00% | – |
| TCP | New | TC PIPELINES LPlp | $204,000 | – | 3,565 | +100.0% | 0.00% | – |
| ECAREER HOLDINGS INC | $0 | – | 16,014 | 0.0% | 0.00% | – | ||
| ESPH | ECOSPHERE TECHNOLOGIES INC | $1,000 | 0.0% | 14,385 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $272,000 | -86.3% | 21,082 | -88.4% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $47,000 | -66.7% | 13,527 | -57.5% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $533,000 | -11.9% | 4,166 | -19.3% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $227,000 | – | 7,217 | +100.0% | 0.00% | – |
| EDUCATION MANAGEMENT LLC | $0 | – | 2,303,005 | 0.0% | 0.00% | – | ||
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADRadr | $531,000 | -54.2% | 48,369 | -45.7% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $585,000 | +157.7% | 39,052 | +72.3% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -10,074 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $416,000 | +9.5% | 70,836 | +10.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $568,000 | -2.2% | 23,564 | +0.8% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $289,000 | -9.4% | 13,413 | -4.1% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $233,000 | – | 3,743 | +100.0% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $664,000 | -0.4% | 36,952 | +2.5% | 0.00% | – |
| New | NIOCORP DEVELOPMENTS LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADRadr | $183,000 | -16.1% | 10,281 | -16.4% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $346,000 | -6.0% | 18,397 | -14.2% | 0.00% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| CDI | Sell | CDI CORP | $471,000 | -10.1% | 77,296 | -7.4% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $210,000 | +47.9% | 11,520 | +6.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $405,000 | +9.2% | 13,338 | -2.1% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -226,103 | -100.0% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $259,000 | +0.4% | 12,445 | -3.9% | 0.00% | – |
| WLWHY | Exit | WOOLWORTHS HOLDINGS LTD-GDRgdr | $0 | – | -10,208 | -100.0% | 0.00% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES | $215,000 | – | 10,090 | +100.0% | 0.00% | – |
| TRCHW | TEJON RANCH CO-CW16wt | $0 | – | 14,435 | 0.0% | 0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -3,766 | -100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $494,000 | -2.9% | 21,095 | -0.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $252,000 | -0.4% | 14,674 | +4.1% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $191,000 | +16.5% | 13,578 | +16.2% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -211,826 | -100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $208,000 | -4.6% | 25,455 | +26.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $140,000 | +11.1% | 13,490 | +8.4% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -8,178 | -100.0% | 0.00% | – |
| TELEFLEX INCconv bnd | $55,000 | +12.2% | 19,000 | 0.0% | 0.00% | – | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $155,000 | -91.3% | 13,776 | -91.2% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP - CLASS B | $534,000 | -16.0% | 45,763 | -4.6% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -167,017 | -100.0% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADRadr | $390,000 | -14.8% | 18,755 | -15.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $224,000 | +17.9% | 13,059 | +8.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $318,000 | -8.1% | 30,402 | -9.7% | 0.00% | – |
| TLSNY | Exit | TELIASONERA AB-UNSPON ADRadr | $0 | – | -17,519 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $150,000 | +18.1% | 11,516 | +8.7% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $672,000 | +17.9% | 23,307 | +1.2% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS BDC INC ETF | $0 | – | -48,603 | -100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $736,000 | +34.3% | 10,466 | +28.2% | 0.00% | – |
| NEWPARK RESOURCES INCconv bnd | $17,000 | +6.2% | 18,000 | 0.0% | 0.00% | – | ||
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADRadr | $462,000 | +31.6% | 26,677 | -1.4% | 0.00% | – |
| TVE | Buy | TVA 3.36 05/01/29prf | $287,000 | +4.7% | 11,253 | +3.8% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -33,010 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -21,333 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $692,000 | -6.4% | 20,923 | -1.6% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $225,000 | -25.2% | 24,253 | -18.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $234,000 | +9.3% | 15,150 | +12.8% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $161,000 | -47.0% | 22,962 | -37.3% | 0.00% | – |
| GRES | Exit | IQ GLOBAL RESOURCES ETF | $0 | – | -8,550 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $132,000 | +34.7% | 21,504 | +3.3% | 0.00% | – |
| NWGC | NEW WORLD GOLD CORP | $0 | – | 2,100,000 | 0.0% | 0.00% | – | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $474,000 | -93.7% | 36,736 | -93.8% | 0.00% | -100.0% |
| TLLP | Buy | TESORO LOGISTICS LPlp | $337,000 | +8.4% | 6,807 | +0.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $339,000 | +35.1% | 77,338 | +12.7% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $99,000 | +4.2% | 17,448 | -6.6% | 0.00% | – |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $480,000 | -11.4% | 30,076 | +3.4% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $116,000 | – | 10,570 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPlp | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADRadr | $153,000 | -92.9% | 11,025 | -92.7% | 0.00% | -100.0% |
| BXBLY | Sell | BRAMBLES LTD-SPONSORED ADRadr | $592,000 | -11.6% | 31,958 | -11.6% | 0.00% | – |
| TLTFF | New | THERALASE TECHNOLOGIES INC | $5,000 | – | 17,245 | +100.0% | 0.00% | – |
| BOTTOMLINE TECHNOLOGIES INCconv bnd | $14,000 | -12.5% | 14,000 | 0.0% | 0.00% | – | ||
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $138,000 | -10.4% | 30,613 | -12.1% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $252,000 | +24.8% | 78,635 | +20.3% | 0.00% | – |
| HDG | Exit | PROSHARES HEDGE REPLICAT ETF | $0 | – | -5,256 | -100.0% | 0.00% | – |
| BGOI | New | BONANZA OIL & GAS INC | $0 | – | 26,000 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $7,000 | -50.0% | 13,100 | -14.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $68,000 | +23.6% | 10,343 | -25.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $551,000 | -59.9% | 274,106 | -68.3% | 0.00% | -100.0% |
| ENGIY | Buy | ENGIE-SPON ADRadr | $368,000 | +39.9% | 22,732 | +34.8% | 0.00% | – |
| TIPT | TIPTREE FINANCIAL INC - A | $70,000 | -2.8% | 12,716 | 0.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -61,413 | -100.0% | 0.00% | – |
| New | TITAN MEDICAL INC | $12,000 | – | 17,500 | +100.0% | 0.00% | – | |
| BDRBF | New | BOMBARDIER INC-B | $28,000 | – | 18,750 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $201,000 | -12.2% | 7,120 | +2.9% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $731,000 | +6.9% | 132,774 | +8.8% | 0.00% | – |
| TKOMY | Sell | TOKIO MARINE HOLDINGS-ADRadr | $284,000 | -16.7% | 8,621 | -14.4% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -4,843 | -100.0% | 0.00% | – |
| TRYIY | Sell | TORAY INDUSTRIES-UNSPON ADRadr | $397,000 | -10.2% | 23,539 | -9.7% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $710,000 | +42.9% | 46,281 | +30.5% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -30,684 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $665,000 | +11.8% | 24,628 | -5.7% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADRadr | $0 | – | -11,267 | -100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSlp | $311,000 | – | 17,800 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $78,000 | 0.0% | 14,371 | -7.1% | 0.00% | – |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -16,397 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -355,574 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -56,436 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $639,000 | -31.0% | 83,272 | -9.7% | 0.00% | -100.0% |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -10,759 | -100.0% | 0.00% | – |
| MRAAY | Buy | MURATA MANUFACTUR-UNSPON ADRadr | $337,000 | +19.1% | 12,124 | +29.6% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $441,000 | -24.1% | 26,237 | -8.2% | 0.00% | – |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $145,000 | -17.1% | 21,105 | -10.4% | 0.00% | – |
| RWEOY | Exit | RWE AKTIENGESELLSCHAF-SP ADRadr | $0 | – | -11,267 | -100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $465,000 | +5.7% | 28,200 | +9.0% | 0.00% | – |
| TY | Sell | TRI-CONTINENTAL CORP | $392,000 | -2.2% | 19,100 | -4.9% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -166,535 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,122,127 | -100.0% | 0.00% | – |
| ESLOY | New | ESSILOR INTL-UNSPON ADRadr | $231,000 | – | 3,477 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRadr | $327,000 | -62.9% | 12,457 | -63.4% | 0.00% | -100.0% |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 19,248 | 0.0% | 0.00% | – | |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $9,000 | -47.1% | 188,529 | 0.0% | 0.00% | – | ||
| TRNC | New | TRONC INC | $445,000 | – | 32,889 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $225,000 | -4.7% | 49,675 | -2.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $51,000 | – | 14,522 | +100.0% | 0.00% | – |
| MSPRE | New | MS 7 1/8prf | $246,000 | – | 8,299 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $253,000 | +6.3% | 16,509 | +4.3% | 0.00% | – |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADRadr | $0 | – | -10,066 | -100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $242,000 | +37.5% | 15,531 | +31.4% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $264,000 | +7.8% | 20,936 | +5.0% | 0.00% | – |
| MSKCL | Buy | MS 6.45 04/15/67prf | $241,000 | +11.6% | 9,499 | +12.6% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $282,000 | +69.9% | 17,512 | +63.1% | 0.00% | – |
| MWOCL | Buy | MS 5 3/4 07/15/33prf | $447,000 | +13.7% | 17,591 | +14.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $443,000 | – | 12,135 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $327,000 | +10.8% | 41,989 | +33.8% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $275,000 | +13.6% | 14,312 | +5.9% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $813,000 | +18.9% | 94,806 | +10.4% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $40,000 | -18.4% | 32,650 | -1.9% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -363,002 | -100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $287,000 | +70.8% | 20,556 | +64.5% | 0.00% | – |
| UCI | New | ETRACS CMCI TOTAL RETURN ETN | $384,000 | – | 27,669 | +100.0% | 0.00% | – |
| Exit | ASCENT RESOURCES - UTICA LLC PIKconv bnd | $0 | – | -4,986,609 | -100.0% | 0.00% | – | |
| FBRC | Sell | FBR & CO | $279,000 | -72.5% | 18,700 | -66.7% | 0.00% | -100.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $249,000 | +8.7% | 13,895 | +0.1% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $171,000 | – | 10,522 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $138,000 | -44.1% | 48,449 | -42.3% | 0.00% | – |
| USBPRNCL | Sell | USB 6prf | $832,000 | -3.3% | 31,849 | -2.6% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $222,000 | -14.9% | 33,078 | +3.6% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $644,000 | -7.5% | 35,239 | -6.2% | 0.00% | – |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MIELY | Buy | MITSUBISHI ELECTRIC-UNSP ADRadr | $437,000 | +26.3% | 18,423 | +11.7% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $122,000 | – | 19,326 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $833,000 | +38.1% | 21,581 | +19.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $357,000 | +46.9% | 8,219 | +4.2% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $67,000 | – | 26,120 | +100.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $4,000 | 0.0% | 12,300 | -3.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $19,000 | -5.0% | 17,000 | 0.0% | 0.00% | – | ||
| RYH | Exit | GUGG S&P 500 EQ WGT HEALTH | $0 | – | -1,727 | -100.0% | 0.00% | – |
| UNRDY | Sell | UNIBAIL-RODAMCO SE-UNSP ADRadr | $785,000 | -13.2% | 30,442 | -6.7% | 0.00% | -100.0% |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $60,000 | -11.8% | 13,509 | -14.7% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADRadr | $0 | – | -40,239 | -100.0% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $10,000 | +42.9% | 40,100 | 0.0% | 0.00% | – | |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $814,000 | -13.7% | 87,884 | +3.5% | 0.00% | -100.0% |
| FNMA | Sell | FANNIE MAE | $34,000 | +36.0% | 17,053 | -4.5% | 0.00% | – |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $247,000 | -12.7% | 12,928 | -7.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $748,000 | +25.5% | 42,085 | +3.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $230,000 | +25.0% | 41,790 | +16.9% | 0.00% | – |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $361,000 | -22.7% | 14,715 | -3.6% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $435,000 | +18.2% | 23,564 | +11.4% | 0.00% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $330,000 | -4.9% | 12,014 | -3.4% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $267,000 | -82.8% | 10,268 | -83.1% | 0.00% | -100.0% |
| UNG | Buy | US NATURAL GAS FUND LP | $679,000 | +294.8% | 78,620 | +205.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $62,000 | -31.1% | 11,458 | +5.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $321,000 | -35.0% | 191,316 | +6.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $487,000 | +79.7% | 20,999 | +103.2% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $234,000 | +6.4% | 15,792 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $273,000 | +21.3% | 1,438 | +22.4% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $342,000 | -79.7% | 10,104 | -80.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $149,000 | -25.5% | 11,836 | -2.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $380,000 | +4.4% | 56,679 | +2.8% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $140,000 | – | 10,129 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BACR 7.1prf | $444,000 | +15.0% | 17,247 | +14.0% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $570,000 | -1.6% | 22,054 | +0.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $228,000 | -45.3% | 101,004 | +4.3% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $309,000 | +1.0% | 8,393 | +2.9% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $143,000 | – | 29,490 | +100.0% | 0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -24,672 | -100.0% | 0.00% | – |
| TOVC | Exit | TORVEC INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| New | URTHECAST CORP | $16,000 | – | 22,000 | +100.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INC-ADRadr | $568,000 | -69.8% | 19,412 | -68.0% | 0.00% | -100.0% |
| JJGTF | Sell | IPATH BLOOMBERG GRAINS SUBIN | $543,000 | -6.5% | 16,554 | -13.5% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $51,000 | -3.8% | 15,558 | -20.4% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $721,000 | -46.2% | 258,277 | -13.7% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MINING INC | $62,000 | +106.7% | 16,116 | +1.8% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $192,000 | -76.2% | 11,585 | -74.2% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $800,000 | -14.2% | 39,896 | +3.8% | 0.00% | -100.0% |
| VALE | Buy | VALE SA-SP ADRadr | $102,000 | +25.9% | 20,221 | +4.4% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MARKET INCOME | $0 | – | -10,306 | -100.0% | 0.00% | – |
| SGGFF | Sell | IPATH BLOOMBERG SUGAR SUBIND | $438,000 | -31.6% | 6,732 | -62.8% | 0.00% | – |
| RSNAY | Exit | RSA INSURANCE GROUP PLC-ADRadr | $0 | – | -11,889 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -8,893 | -100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $57,000 | +7.5% | 11,626 | -9.5% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $755,000 | +11.2% | 116,895 | +0.6% | 0.00% | – |
| MZDAY | New | MAZDA MOTOR CORP-UNSPON ADRadr | $458,000 | – | 69,075 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $623,000 | -4.3% | 16,045 | -5.3% | 0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICA | $0 | – | -5,940 | -100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $365,000 | -59.8% | 4,076 | -61.0% | 0.00% | -100.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $533,000 | -49.4% | 5,304 | -50.9% | 0.00% | -100.0% |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 G | $444,000 | – | 4,060 | +100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -35,805 | -100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $292,000 | – | 60,150 | +100.0% | 0.00% | – |
| FPAFY | Sell | FIRST PACIFIC CO LTD-SP ADRadr | $59,000 | -56.0% | 15,613 | -56.1% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $269,000 | +1.5% | 22,400 | +0.1% | 0.00% | – |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $252,000 | -11.6% | 23,885 | -13.1% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $318,000 | +3.6% | 6,491 | +3.2% | 0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -30,175 | -100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BND | $568,000 | – | 7,075 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $814,000 | +11.2% | 35,809 | +4.5% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEVELOPMENT FUNDING I | $0 | – | -16,831 | -100.0% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $316,000 | +2.6% | 11,528 | +0.2% | 0.00% | – |
| BACPRYCL | Buy | BAC 6 1/2prf | $241,000 | +7.6% | 8,898 | +5.3% | 0.00% | – |
| BACPRC | Buy | BAC 6.2prf | $257,000 | +11.3% | 9,802 | +10.7% | 0.00% | – |
| DAYCO LLC | $244,000 | -10.0% | 9,586 | 0.0% | 0.00% | – | ||
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADRadr | $196,000 | +5.9% | 11,559 | -4.0% | 0.00% | – |
| BANCPRCCL | Sell | BANC 8prf | $289,000 | -2.0% | 10,768 | -2.6% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -5,313 | -100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $596,000 | – | 23,471 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $111,000 | +82.0% | 20,242 | +44.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $17,000 | 0.0% | 11,976 | +4.5% | 0.00% | – |
| FFA | FIRST TRUST ENH EQUITY INC | $159,000 | +3.2% | 12,094 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $342,000 | -34.2% | 87,257 | -26.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $798,000 | +0.5% | 25,175 | -0.6% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $531,000 | -9.2% | 5,779 | -12.4% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $460,000 | -9.8% | 16,945 | -9.3% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS-CLASS A | $0 | – | -10,720 | -100.0% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 | $582,000 | -40.4% | 6,060 | -41.5% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $577,000 | -92.0% | 73,658 | -92.4% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -22,623 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUAL INC MUNI FD | $0 | – | -15,731 | -100.0% | 0.00% | – |
| BLTA | BALTIA AIR LINES INC | $1,000 | -66.7% | 1,968,333 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TRUST ISE WATER INDEX | $296,000 | – | 8,476 | +100.0% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $55,000 | -34.5% | 84,561 | -17.7% | 0.00% | – | |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $364,000 | -38.2% | 9,384 | -37.5% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $21,000 | +5.0% | 18,000 | 0.0% | 0.00% | – | ||
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $107,000 | +39.0% | 17,444 | +40.2% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $243,000 | +13.6% | 11,723 | +9.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $724,000 | -11.5% | 32,300 | -9.7% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,988 | -100.0% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $485,000 | -41.8% | 11,580 | -41.3% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -14,310 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $638,000 | +36.0% | 9,668 | +12.5% | 0.00% | – |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $201,000 | -22.7% | 15,770 | -15.9% | 0.00% | – |
| BBSEY | Sell | BB SEGURIDADE PARTI-SPON ADRadr | $96,000 | -6.8% | 10,952 | -13.0% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $591,000 | +0.7% | 20,880 | +3.9% | 0.00% | – |
| BACPRZCL | Buy | BAC 6 08/25/35prf | $409,000 | +103.5% | 15,788 | +101.4% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -15,867 | -100.0% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $774,000 | +10.4% | 38,498 | +28.4% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHAD | $223,000 | – | 6,914 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $362,000 | +15.3% | 33,917 | +41.0% | 0.00% | – |
| EXIXQ | Exit | EXXI 5 5/8conv prf | $0 | – | -35,006 | -100.0% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $137,000 | – | 23,500 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $818,000 | – | 105,133 | +100.0% | 0.00% | – |
| VERINT SYSTEMS INCconv bnd | $16,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| MGEE | Buy | MGE ENERGY INC | $796,000 | +161.8% | 14,071 | +141.3% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -12,766 | -100.0% | 0.00% | – |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $432,000 | -17.4% | 19,009 | -13.4% | 0.00% | – |
| MFGLQ | New | MF GLOBAL HOLDINGS LTD | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $22,000 | +10.0% | 25,000 | 0.0% | 0.00% | – | ||
| ATHM | Sell | AUTOHOME INC-ADRadr | $732,000 | -31.5% | 36,496 | -5.1% | 0.00% | -100.0% |
| VICR | Buy | VICOR CORP | $797,000 | -0.1% | 79,064 | +3.8% | 0.00% | – |
| IBMF | Buy | ISHARES IBONDS SEP 2017 TERM | $841,000 | +11.1% | 30,731 | +11.3% | 0.00% | – |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $510,000 | -1.5% | 18,810 | -2.8% | 0.00% | – |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $709,000 | -15.9% | 37,972 | -19.3% | 0.00% | -100.0% |
| ATRI | New | ATRION CORPORATION | $209,000 | – | 488 | +100.0% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $3,000 | +50.0% | 17,000 | 0.0% | 0.00% | – | |
| MCFT | MCBC HOLDINGS INC | $695,000 | -21.5% | 62,874 | 0.0% | 0.00% | -100.0% | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $443,000 | +88.5% | 4,427 | +83.2% | 0.00% | – |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $217,000 | -20.8% | 8,399 | -23.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $248,000 | -21.8% | 1,801 | -21.3% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $568,000 | -24.7% | 48,386 | +6.5% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRadr | $0 | – | -32,221 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $226,000 | -5.0% | 4,601 | -4.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $558,000 | +85.4% | 18,600 | +82.5% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $419,000 | +15.7% | 15,523 | +24.0% | 0.00% | – |
| VOLVY | Sell | VOLVO AB-SPONSORED ADRadr | $377,000 | -2.6% | 43,277 | -2.4% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $228,000 | -17.7% | 14,229 | -26.6% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $549,000 | -9.9% | 35,218 | -23.1% | 0.00% | – |
| AGOPRF | Sell | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $647,000 | -5.4% | 25,567 | -6.1% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $328,000 | +42.0% | 8,460 | +1.8% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $766,000 | +14.5% | 112,131 | +14.3% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $630,000 | -3.8% | 50,939 | -3.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $114,000 | +20.0% | 22,294 | +17.8% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECH | $484,000 | +100.0% | 142,700 | +112.6% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $435,000 | +8.5% | 37,067 | +12.5% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $831,000 | -16.7% | 22,480 | +10.5% | 0.00% | -100.0% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $383,000 | +20.4% | 7,217 | +9.1% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND | $129,000 | -27.1% | 10,293 | -32.2% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $349,000 | -32.0% | 10,213 | -32.9% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $169,000 | -5.6% | 76,528 | -0.0% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $430,000 | -8.9% | 11,306 | -12.1% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $760,000 | -20.5% | 7,170 | -12.7% | 0.00% | -100.0% |
| FEP | Sell | FIRST TRUST EUROPE | $789,000 | -16.2% | 28,927 | -10.8% | 0.00% | -100.0% |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $645,000 | +18.1% | 11,202 | +5.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $58,000 | -37.0% | 10,669 | -25.6% | 0.00% | – |
| WABASH NATIONAL CORPconv bnd | $16,000 | -5.9% | 13,000 | 0.0% | 0.00% | – | ||
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $658,000 | -2.7% | 52,367 | -0.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPAN | $527,000 | – | 11,610 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $555,000 | -25.3% | 28,929 | -25.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $532,000 | +19.0% | 3,967 | +14.3% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $204,000 | -89.8% | 67,100 | -66.1% | 0.00% | -100.0% |
| FGM | New | FIRST TRUST GERMANY | $368,000 | – | 10,650 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $448,000 | +12.0% | 6,709 | +9.0% | 0.00% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE | $718,000 | -7.1% | 25,738 | -6.2% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $1,000 | – | 13,845 | +100.0% | 0.00% | – |
| ARKAY | Buy | ARKEMA-SPONSORED ADRadr | $667,000 | +41.6% | 8,761 | +39.2% | 0.00% | – |
| ILLUMINA INCconv bnd | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $296,000 | -73.4% | 20,976 | -72.4% | 0.00% | -100.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $850,000 | -7.6% | 31,979 | -6.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $466,000 | -5.9% | 12,615 | -5.4% | 0.00% | – |
| WEBSTER CITY FEDERAL BANCORP | $77,000 | +1.3% | 10,080 | 0.0% | 0.00% | – | ||
| FPE | New | FT-PREFERRED SECUR & INC ETF | $200,000 | – | 10,538 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $670,000 | +53.7% | 47,654 | +31.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $141,000 | +88.0% | 30,242 | +85.3% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $412,000 | – | 14,637 | +100.0% | 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% | – | ||
| ABR | ARBOR REALTY TRUST INC | $133,000 | +6.4% | 18,500 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $232,000 | -16.8% | 66,677 | -1.2% | 0.00% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CA | $431,000 | – | 10,353 | +100.0% | 0.00% | – |
| WFCPRP | Buy | WFC 5 1/4prf | $658,000 | +3.3% | 25,271 | +2.2% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELO | $395,000 | – | 13,545 | +100.0% | 0.00% | – |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADRadr | $501,000 | -16.6% | 4,556 | -14.7% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $203,000 | – | 10,725 | +100.0% | 0.00% | – |
| FILL | New | ISHARES MSCI GLOBAL ENERGY P | $312,000 | – | 16,443 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $283,000 | -31.5% | 15,014 | -28.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $547,000 | – | 18,000 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $728,000 | – | 23,221 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $489,000 | +0.6% | 8,232 | -1.5% | 0.00% | – |
| FINMY | New | FINMECCANICA SPA-UNSPN ADRadr | $96,000 | – | 19,220 | +100.0% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| LC | Buy | LENDINGCLUB CORP | $100,000 | -29.1% | 23,208 | +36.5% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $122,000 | +10.9% | 21,931 | +11.1% | 0.00% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $374,000 | – | 41,002 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $252,000 | – | 4,500 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $766,000 | -19.9% | 58,656 | -4.2% | 0.00% | -100.0% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $586,000 | +14.9% | 54,447 | +8.7% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $205,000 | +53.0% | 41,771 | +45.8% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PART | $185,000 | – | 10,752 | +100.0% | 0.00% | – |
| WIA | New | WA/CLAY US INFL-LKD SEC&INC | $127,000 | – | 11,084 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $346,000 | +34.6% | 22,968 | +24.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $231,000 | +14.9% | 10,716 | +11.5% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP | $74,000 | 0.0% | 15,860 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $493,000 | +16.3% | 9,780 | +0.1% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $454,000 | +24.4% | 17,477 | +19.1% | 0.00% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREA | $0 | – | -6,180 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $490,000 | +2.5% | 23,028 | -25.9% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $529,000 | -6.2% | 23,716 | -11.3% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $292,000 | +16.3% | 6,548 | +12.9% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL Alp | $333,000 | – | 75,400 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -7,769 | -100.0% | 0.00% | – |
| LAM RESEARCH CORPconv bnd | $17,000 | -5.6% | 12,000 | 0.0% | 0.00% | – | ||
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $206,000 | -39.9% | 24,704 | -32.1% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $415,000 | -18.0% | 3,287 | -19.7% | 0.00% | – |
| ANGI | Buy | ANGIE'S LIST INC | $480,000 | -19.2% | 73,822 | +0.4% | 0.00% | – |
| AFSIP | Buy | AFSI 7 1/2prf | $236,000 | +8.3% | 9,100 | +5.8% | 0.00% | – |
| LTSA | Buy | LTS 8prf | $391,000 | +6.5% | 16,180 | +5.9% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $624,000 | +4.0% | 16,015 | +5.4% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $10,000 | -23.1% | 10,856 | -6.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $66,000 | -41.6% | 12,092 | -9.4% | 0.00% | – |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $383,000 | +0.8% | 8,266 | -1.5% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $293,000 | +14.5% | 12,130 | +6.5% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTUR | $0 | – | -10,704 | -100.0% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $670,000 | -8.1% | 15,368 | -7.0% | 0.00% | – |
| AACAY | Sell | AAC TECHNOLOGIES H-UNSPON ADadr | $227,000 | -3.0% | 2,672 | -13.6% | 0.00% | – |
| AMTY | AMERITYRE CORP | $1,000 | 0.0% | 20,500 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD-ADRadr | $280,000 | -6.0% | 22,621 | -4.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $108,000 | -13.6% | 20,518 | -6.3% | 0.00% | – |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND FD | $444,000 | -17.5% | 5,783 | -20.2% | 0.00% | – |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FD | $478,000 | -2.0% | 7,171 | -7.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUND | $758,000 | -20.6% | 10,007 | -23.1% | 0.00% | -100.0% |
| DGRE | New | WISDOMTREE EMERGING MARKETS | $393,000 | – | 18,084 | +100.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE BARC US AGG BD NE | $353,000 | -63.0% | 8,457 | -63.0% | 0.00% | -100.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $313,000 | -4.9% | 8,148 | -2.5% | 0.00% | – |
| CPI | Buy | IQ REAL RETURN ETF | $598,000 | +51.0% | 22,242 | +50.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $392,000 | +36.1% | 271,811 | +4.7% | 0.00% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $261,000 | -10.0% | 3,300 | -12.6% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $393,000 | +7.7% | 4,306 | +6.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUND | $328,000 | +13.9% | 4,707 | +14.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $535,000 | +4.5% | 32,109 | +5.6% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQU | $363,000 | – | 8,121 | +100.0% | 0.00% | – |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADRadr | $353,000 | -18.9% | 30,544 | -21.6% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $256,000 | +7.6% | 17,642 | +5.6% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAPITAL CORP | $60,000 | +20.0% | 22,357 | +15.3% | 0.00% | – |
| JTP | Exit | NUVEEN QUAL PFD INC FD | $0 | – | -70,784 | -100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVID | $207,000 | – | 6,815 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $665,000 | +39.4% | 299,629 | +4.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $484,000 | -94.6% | 363,835 | -78.4% | 0.00% | -100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $233,000 | – | 8,938 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $272,000 | +23.1% | 6,007 | +27.2% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $229,000 | -98.7% | 1,973 | -98.8% | 0.00% | -100.0% |
| Exit | AMERICAN GREEN INC | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $304,000 | -3.5% | 6,041 | +2.8% | 0.00% | – |
| Exit | ARTHROCARE CORP | $0 | – | -82,114 | -100.0% | 0.00% | – | |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $133,000 | -23.6% | 15,418 | -3.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $7,000 | -46.2% | 378,174 | -0.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $468,000 | +1.5% | 85,298 | +0.5% | 0.00% | – |
| GABPRH | Buy | GAB 5prf | $306,000 | +44.3% | 12,132 | +43.1% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $247,000 | +10.3% | 59,166 | +6.5% | 0.00% | – |
| XPO LOGISTICS INCconv bnd | $18,000 | -14.3% | 11,000 | 0.0% | 0.00% | – | ||
| AMFL | AMERICAN FILMS INC | $3,000 | 0.0% | 203,500 | 0.0% | 0.00% | – | |
| INZCL | Buy | INTNED 7.2prf | $311,000 | +8.7% | 11,814 | +8.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $643,000 | +24.6% | 32,366 | +17.0% | 0.00% | – |
| ISFCL | New | INTNED 6 3/8prf | $204,000 | – | 7,853 | +100.0% | 0.00% | – |
| XILINX INCconv bnd | $39,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $653,000 | +5.8% | 34,132 | +2.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $474,000 | -61.4% | 28,208 | -64.2% | 0.00% | -100.0% |
| HIFR | Sell | INFRAREIT INC | $269,000 | +0.7% | 15,370 | -1.7% | 0.00% | – |
| GOIG | New | GOIP GLOBAL INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| KEYPRG | New | KEY 7 3/4conv prf | $200,000 | – | 1,491 | +100.0% | 0.00% | – |
| MESG | New | XURA INCcall | $159,000 | – | 6,500 | +100.0% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $518,000 | +46.7% | 15,352 | +168.0% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $221,000 | -0.5% | 284,026 | 0.0% | 0.00% | – | ||
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $48,000 | -5.9% | 12,421 | -3.8% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $311,000 | -93.1% | 58,998 | -88.2% | 0.00% | -100.0% |
| ZAAP | ZAP | $1,000 | 0.0% | 26,500 | 0.0% | 0.00% | – | |
| BCSPRCCL | Exit | BACR 7 3/4prf | $0 | – | -19,466 | -100.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $583,000 | +9.4% | 5,568 | +7.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $80,000 | – | 2,183 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $16,000 | -66.7% | 34,010 | -2.9% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $161,000 | -21.1% | 19,697 | -16.4% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEN | $214,000 | – | 29,457 | +100.0% | 0.00% | – |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $21,000 | -4.5% | 11,450 | -1.6% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $630,000 | +2.8% | 7,811 | +3.5% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $492,000 | +11.1% | 19,841 | +2.7% | 0.00% | – |
| GBOOY | New | GRUPO FIN BANORTE-SPON ADRadr | $259,000 | – | 9,284 | +100.0% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VKI | Sell | INVESCO AD MIT II | $317,000 | +2.9% | 23,779 | -4.5% | 0.00% | – |
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| EURN | Sell | EURONAV NV | $252,000 | -38.2% | 27,512 | -31.1% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENERGY TOT RT | $211,000 | – | 21,405 | +100.0% | 0.00% | – |
| UTGR INC | $371,000 | +33.5% | 5,526 | 0.0% | 0.00% | – | ||
| HOLOGIC INCconv bnd | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | FEDERAL RESERVE SYSTEM | $726,000 | -38.4% | 14,521 | -38.3% | 0.00% | -100.0% | |
| Sell | SAFEWAY INC PDC CVR | $48,000 | -2.0% | 386,430 | -0.4% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 386,430 | -0.4% | 0.00% | – | |
| NELSON EDUCATION LTD | $34,000 | 0.0% | 167,955 | 0.0% | 0.00% | – | ||
| MILLENNIUM HEALTH LLC | $63,000 | -75.9% | 16,788 | 0.0% | 0.00% | – | ||
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $261,000 | -55.3% | 2,119 | -56.8% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $583,000 | -90.0% | 28,643 | -91.9% | 0.00% | -100.0% |
| New | RCS CAPITAL CORP | $484,000 | – | 64,578 | +100.0% | 0.00% | – | |
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 59,265 | 0.0% | 0.00% | – | ||
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $348,000 | -25.3% | 42,087 | +1.6% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT ENHA | $285,000 | +57.5% | 17,287 | +40.1% | 0.00% | – |
| New | ASCENT RESOURCES - SERIES B UNITS | $83,000 | – | 8,250,869 | +100.0% | 0.00% | – | |
| VCV | New | INVESCO CA V M I | $162,000 | – | 11,122 | +100.0% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $451,000 | -15.5% | 65,027 | -4.6% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $326,000 | +24.9% | 5,643 | +16.2% | 0.00% | – |
| ALLPRACL | Sell | ALL 5 5/8prf | $331,000 | -19.9% | 12,259 | -22.5% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $52,000 | +6.1% | 12,450 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO LPlp | $801,000 | -74.2% | 64,898 | -69.3% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $661,000 | – | 13,004 | +100.0% | 0.00% | – |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $826,000 | +7.4% | 33,532 | +12.3% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $487,000 | -31.6% | 6,762 | -32.5% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $56,000 | +30.2% | 50,000 | -3.8% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTER | $347,000 | +23.9% | 28,116 | +23.2% | 0.00% | – |
| AHLPRACL | New | AHL 7.401prf | $275,000 | – | 10,945 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $704,000 | +10.7% | 30,230 | +11.2% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $393,000 | -47.8% | 125,726 | +3.2% | 0.00% | – |
| HCJCL | HCI 8 01/30/20prf | $556,000 | +1.3% | 21,402 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $315,000 | +33.5% | 11,088 | +29.7% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $786,000 | – | 61,226 | +100.0% | 0.00% | – |
| HLNT | HIGHLINE TECHNICAL INNOVATIO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $655,000 | -4.1% | 53,349 | -8.9% | 0.00% | – |
| GTOMY | Sell | GEMALTO NV-SPONSORED ADRadr | $262,000 | -24.5% | 8,534 | -8.6% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $348,000 | +10.1% | 12,314 | +8.0% | 0.00% | – |
| JPMPRDCL | Buy | JPM 5 1/2prf | $456,000 | +72.7% | 17,617 | +70.0% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $748,000 | -43.4% | 5,216 | -42.4% | 0.00% | -100.0% |
| JPMPRECL | Buy | JPM 6.3prf | $345,000 | +5.8% | 12,652 | +2.3% | 0.00% | – |
| GNBT | New | GENEREX BIOTECHNOLOGY CORP | $0 | – | 34,050 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETF | $201,000 | – | 2,801 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $600,000 | -32.7% | 5,459 | -32.2% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $156,000 | – | 42,000 | +100.0% | 0.00% | – |
| INTEL CORPconv bnd | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | HALYK SAVINGS BANK-GDR REG Sgdr | $0 | – | -38,483 | -100.0% | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INCcall | $828,000 | – | 18,700 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $60,000 | +17.6% | 34,135 | +41.6% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| AKBTY | Sell | AKBANK T.A.S.-ADRadr | $121,000 | -16.0% | 21,231 | -15.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRadr | $281,000 | -13.8% | 82,009 | +37.7% | 0.00% | – |
| EADSY | Sell | AIRBUS GROUP SE - UNSP ADRadr | $312,000 | -37.0% | 21,653 | -27.6% | 0.00% | – |
| G | New | GENPACT LTD | $376,000 | – | 14,019 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $651,000 | -1.2% | 32,300 | +6.8% | 0.00% | – |
| JEFFERIES GROUP LLCconv bnd | $43,000 | +4.9% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | JARDEN CORPconv bnd | $38,000 | -99.6% | 19,000 | -99.6% | 0.00% | -100.0% | |
| AL | Sell | AIR LEASE CORP | $396,000 | -18.0% | 14,778 | -1.7% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| JPXGY | New | JAPAN EXCHANGE GROUP INC-ADRadr | $132,000 | – | 23,219 | +100.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $72,000 | -99.0% | 11,183 | -98.5% | 0.00% | -100.0% |
| JAPSY | Sell | JAPAN AIRLINES CO-UNP ADRadr | $480,000 | -24.6% | 30,047 | -13.6% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP - CW17wt | $69,000 | – | 41,484 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $84,000 | +42.4% | 15,361 | +50.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $761,000 | +4.5% | 72,644 | +1.9% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $563,000 | +0.5% | 71,145 | -5.4% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $126,000 | 0.0% | 70,515 | -0.6% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC - A | $752,000 | – | 23,313 | +100.0% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| GLNCY | Sell | GLENCORE PLC -UNSP ADRadr | $45,000 | -19.6% | 10,564 | -13.4% | 0.00% | – |
| AEHCL | Buy | AEGON 6 3/8prf | $360,000 | +3.7% | 13,694 | +0.1% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $846,000 | +308.7% | 17,183 | +311.9% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $186,000 | -44.1% | 46,399 | -23.4% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETF | $159,000 | – | 13,698 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $785,000 | +9.8% | 82,225 | +18.9% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -6,815 | -100.0% | 0.00% | – |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADRadr | $322,000 | +4.9% | 13,319 | +6.7% | 0.00% | – |
| Sell | MONITISE PLC | $25,000 | -16.7% | 676,100 | -8.2% | 0.00% | – | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $832,000 | -3.9% | 39,762 | -7.2% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $376,000 | -14.2% | 11,266 | -15.8% | 0.00% | – |
| AGC | ADVENT CLAYMORE CONVERTIBLE | $66,000 | +1.5% | 11,957 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $614,000 | -9.4% | 76,961 | +2.3% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $807,000 | +26.5% | 35,351 | +23.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $771,000 | -87.3% | 138,109 | -86.6% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $345,000 | +10.9% | 30,497 | +25.7% | 0.00% | – |
| PREPRECL | Sell | PRE 7 1/4prf | $248,000 | -19.7% | 9,585 | -12.3% | 0.00% | – |
| VQT | Exit | BARCLAYS ETN+ DYN VEQTOR | $0 | – | -2,714 | -100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $636,000 | +13.8% | 18,036 | -0.4% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $316,000 | +17.9% | 97,858 | +20.7% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $18,000 | -21.7% | 10,000 | 0.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTL LTD | $183,000 | – | 12,395 | +100.0% | 0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -11,757 | -100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUND | $312,000 | – | 15,497 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM | $280,000 | – | 11,025 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $67,000 | -38.0% | 14,307 | -18.1% | 0.00% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM | $395,000 | – | 15,618 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES IBONDS DEC 2017 TERM | $794,000 | – | 31,770 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $490,000 | +48.9% | 14,761 | +33.8% | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM | $375,000 | – | 14,528 | +100.0% | 0.00% | – |
| ACCYY | Sell | ACCOR SA-SPONSORED ADRadr | $92,000 | -29.2% | 11,974 | -22.9% | 0.00% | – |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM | $799,000 | – | 31,512 | +100.0% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INCprf | $476,000 | – | 23,062 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RA | $626,000 | +16.4% | 12,486 | +16.5% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPED | $385,000 | +14.6% | 21,758 | +14.2% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INC FUND | $0 | – | -32,071 | -100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $304,000 | +3.8% | 7,708 | +8.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $175,000 | -93.0% | 10,735 | -93.2% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $26,000 | +18.2% | 22,917 | +4.3% | 0.00% | – |
| ABDNY | Buy | ABERDEEN ASSET MGMT PLC-ADRadr | $151,000 | +7.1% | 19,852 | +11.2% | 0.00% | – |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EU | $586,000 | +50.6% | 25,424 | +53.9% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $523,000 | -58.5% | 20,865 | -59.6% | 0.00% | -100.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $450,000 | +17.8% | 8,840 | +16.9% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERGING MARKET | $259,000 | +7.0% | 4,960 | +4.9% | 0.00% | – |
| AMKBY | Sell | A P MOLLER-MAERSK-B-UNSP ADRadr | $125,000 | -32.8% | 19,102 | -32.5% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $793,000 | +2.9% | 30,029 | +1.3% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| HTBK | Sell | HERITAGE COMMERCE CORP | $226,000 | +4.1% | 21,434 | -1.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $575,000 | -19.5% | 6,313 | -17.4% | 0.00% | – |
| IBDC | ISHARES IBONDS MAR 2020 TERM | $324,000 | +0.9% | 3,041 | 0.0% | 0.00% | – | |
| IBDB | New | ISHARES IBONDS MAR 2018 TERM | $272,000 | – | 2,639 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $801,000 | – | 82,100 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM | $725,000 | +2.8% | 7,221 | +1.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER-SPN ADRadr | $84,000 | -21.5% | 12,356 | -25.9% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $715,000 | -4.3% | 7,343 | -1.8% | 0.00% | – |
| IBCD | Buy | ISHARES IBONDS MAR 2020 TERM | $851,000 | +1.9% | 8,476 | +0.8% | 0.00% | – |
| IBCC | Buy | ISHARES IBONDS MAR 2018 TERM | $853,000 | +2.0% | 8,609 | +2.1% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $414,000 | -6.1% | 16,636 | -9.3% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $626,000 | +49.4% | 66,901 | +22.5% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $549,000 | – | 30,339 | +100.0% | 0.00% | – |
| ARCADIS NV | $332,000 | -19.2% | 21,986 | 0.0% | 0.00% | – | ||
| QLTB | Buy | ISHARES BAA - BA RATED CORPO | $346,000 | +3.9% | 6,560 | +0.1% | 0.00% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $379,000 | -28.5% | 3,738 | -29.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $456,000 | -1.1% | 42,208 | +9.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $162,000 | -11.5% | 26,424 | +16.2% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $183,000 | -20.4% | 31,573 | -9.4% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $674,000 | -6.5% | 15,899 | -6.4% | 0.00% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETF | $576,000 | – | 9,975 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $359,000 | -34.5% | 225,560 | +4.2% | 0.00% | – |
| MYL | MYLAN NVcall | $56,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HOLDINGS INC | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| IBMG | Sell | ISHARES IBONDS SEP 2018 TERM | $418,000 | -11.4% | 16,303 | -11.5% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Buy | RAIT FINANCIAL TRUST | $253,000 | -0.4% | 80,880 | +0.0% | 0.00% | – |
| CTY | New | CTL 6 1/8 06/01/53prf | $458,000 | – | 17,957 | +100.0% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $564,000 | +9.9% | 21,641 | +7.5% | 0.00% | – |
| CTQCL | Buy | CTL 7 3/8 06/01/51prf | $362,000 | +5.2% | 13,592 | +0.7% | 0.00% | – |
| CTV | Buy | CTL 6 7/8 10/01/54prf | $270,000 | +35.0% | 10,302 | +31.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $610,000 | +8.3% | 171,879 | +4.4% | 0.00% | – |
| QEGY | Sell | QUANTUM ENERGY INC | $1,000 | -90.9% | 20,000 | -76.1% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTScall | $0 | – | -900 | -100.0% | 0.00% | – |
| Prosensa Hldgs CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| IBMH | ISHARES IBONDS SEP 2019 TERM | $255,000 | +0.4% | 9,896 | 0.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $202,000 | – | 12,347 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $378,000 | – | 5,448 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $277,000 | -16.6% | 3,789 | -13.8% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETF | $237,000 | -22.3% | 4,451 | -24.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $676,000 | – | 125,860 | +100.0% | 0.00% | – |
| CFCPRBCL | Buy | BAC 7 11/01/36prf | $545,000 | +22.5% | 20,890 | +20.9% | 0.00% | – |
| QBIEY | Buy | QBE INSURANCE GROUP-SPN ADRadr | $213,000 | +139.3% | 27,182 | +158.1% | 0.00% | – |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $266,000 | +6.0% | 10,060 | +5.3% | 0.00% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TR | $158,000 | – | 11,773 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $433,000 | +39.7% | 8,042 | +35.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $349,000 | -24.0% | 6,676 | -1.5% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $556,000 | -21.8% | 32,824 | -19.1% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $249,000 | -47.5% | 8,550 | -34.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $74,000 | +17.5% | 25,312 | +14.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $276,000 | +13.6% | 16,848 | +8.7% | 0.00% | – |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $793,000 | -1.6% | 39,052 | -5.5% | 0.00% | – |
| New | PRIMA BIOMED LTD | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $610,000 | +19.4% | 22,705 | +16.7% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $225,000 | -70.3% | 21,123 | -60.7% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $95,000 | +14.5% | 10,548 | +1.7% | 0.00% | – |
| CSLS | New | X-LINKS LONG/SHORT EQUITY | $396,000 | – | 15,561 | +100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $103,000 | +24.1% | 11,376 | -10.4% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRadr | $38,000 | +22.6% | 15,542 | -1.1% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $238,000 | +17.8% | 16,361 | +12.6% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFER | $439,000 | – | 28,345 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $519,000 | -18.9% | 35,386 | -5.4% | 0.00% | – |
| ALERIS INTERNATIONAL INC | $732,000 | +13.0% | 25,910 | 0.0% | 0.00% | – | ||
| PSEC | Sell | PROSPECT CAPITAL CORP | $396,000 | -48.5% | 50,580 | -52.2% | 0.00% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLU | $286,000 | -24.5% | 5,561 | -25.7% | 0.00% | – |
| MEDIANEWS GROUP | $508,000 | +4.1% | 15,756 | 0.0% | 0.00% | – | ||
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $156,000 | -4.9% | 37,037 | -1.6% | 0.00% | – |
| RNLSY | Sell | RENAULT SA-UNSP ADRadr | $238,000 | -26.8% | 15,633 | -5.3% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $73,000 | – | 10,500 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,265 | -1.5% | 0.00% | – |
| CULP | Sell | CULP INC | $592,000 | +0.3% | 21,397 | -5.0% | 0.00% | – |
| REPYY | Sell | REPSOL SA-SPONSORED ADRadr | $289,000 | +8.2% | 22,609 | -4.2% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $252,000 | – | 8,149 | +100.0% | 0.00% | – |
| CRZBY | Sell | COMMERZBANK AG-SPONS ADRadr | $92,000 | -75.3% | 13,951 | -67.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $781,000 | -45.8% | 500,176 | -44.1% | 0.00% | -100.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $835,000 | – | 47,187 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $281,000 | -1.7% | 2,409 | +18.3% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $537,000 | – | 30,130 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $225,000 | +6.1% | 5,422 | -0.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $536,000 | -30.7% | 37,896 | -22.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $817,000 | +63.7% | 49,266 | +79.1% | 0.00% | – |
| RHODES COMPANIES | $0 | – | 109,053 | 0.0% | 0.00% | – | ||
| CVT | New | CVENT INCput | $32,000 | – | 900 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $102,000 | – | 11,037 | +100.0% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $692,000 | +22.5% | 14,712 | +18.3% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE E | $0 | – | -18,403 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $413,000 | -9.8% | 14,317 | -5.4% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $848,000 | +265.5% | 39,599 | +276.5% | 0.00% | – |
| DBAW | Buy | DEUTSCHE X-TRACKERS MSCI ALL | $714,000 | +16.7% | 32,679 | +17.5% | 0.00% | – |
| PFIG | New | POWERSHARES FNDMNL INVST GRA | $579,000 | – | 22,314 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $730,000 | +8.8% | 11,156 | -0.7% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $1,000 | -97.5% | 92,746 | -16.4% | 0.00% | – |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $297,000 | 0.0% | 13,395 | -1.4% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $360,000 | +71.4% | 19,583 | +65.9% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TP | $208,000 | – | 5,916 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INCput | $706,000 | 0.0% | 22,100 | +0.9% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $758,000 | +21.1% | 48,867 | +7.6% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $825,000 | +2.7% | 37,234 | +0.1% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $210,000 | -5.0% | 21,512 | -4.3% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS- UNSPON ADRadr | $156,000 | -18.8% | 20,789 | -18.1% | 0.00% | – |
| CLNYPRA | CLNY 8 1/2prf | $258,000 | +1.6% | 10,125 | 0.0% | 0.00% | – | |
| PICB | Sell | POWERSHARES INT CORP BOND | $658,000 | -12.7% | 25,434 | -11.1% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $448,000 | – | 28,700 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $376,000 | – | 24,000 | +100.0% | 0.00% | – |
| VARDE FUND V LPlp | $6,000 | +20.0% | 30,000,000 | 0.0% | 0.00% | – | ||
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $440,000 | +6.3% | 30,361 | +1.0% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $736,000 | +16.1% | 32,255 | +0.7% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $609,000 | -0.7% | 23,028 | +7.4% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $254,000 | -51.3% | 1,872 | -49.0% | 0.00% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $533,000 | -85.9% | 11,621 | -86.0% | 0.00% | -100.0% |
| INDY | Sell | ISHARES INDIA 50 ETF | $426,000 | -27.4% | 15,044 | -31.1% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $242,000 | -21.2% | 32,919 | -24.9% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BOND | $743,000 | +5.5% | 11,862 | +0.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $550,000 | 0.0% | 63,074 | +0.6% | 0.00% | – |
| DNKEY | Exit | DANSKE BANK A/S - SPON ADRadr | $0 | – | -10,443 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -42,655 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -64,551 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -88,687 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER | $0 | – | -56,313 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS J.P. MORGAN E | $0 | – | -58,058 | -100.0% | -0.00% | – |
| FPLPY | Exit | PROVIDENT FINANCIAL-SPON ADRadr | $0 | – | -20,518 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS AMT-FREE SHOR | $0 | – | -92,823 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -86,872 | -100.0% | -0.00% | – |
| SHYD | Exit | MKT VECTORS SHORT H/Y MUNI | $0 | – | -49,844 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -196,116 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS Aput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -684,002 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIG | $0 | – | -37,359 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETF | $0 | – | -10,365 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -71,171 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26,916 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -114,144 | -100.0% | -0.00% | – |
| RDOG | Exit | COHEN & STEERS GLOBAL REALTY | $0 | – | -29,866 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -49,478 | -100.0% | -0.00% | – |
| REXMY | Exit | REXAM PLC-SPONSORED ADRadr | $0 | – | -30,241 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -88,271 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -144,622 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -376,176 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -79,282 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -275,403 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -271,383 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -55,539 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -253,048 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -72,975 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,745,276 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -31,690 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -143,553 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -144,555 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -262,400 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -75,865 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -658,444 | -100.0% | -0.00% | – |
| JSC | Exit | SPDR RUSSELL/NOMURA S/C JPN | $0 | – | -22,398 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -132,556 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -64,155 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -182,791 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -90,786 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES JPX-NIKKEI 400 ETF | $0 | – | -41,069 | -100.0% | -0.00% | – |
| Exit | AMERICAN ENERGY PERMIAN PIKconv bnd | $0 | – | -12,750,400 | -100.0% | -0.00% | – | |
| MOAT | Exit | MARKET VECTORS MORNINGSTAR W | $0 | – | -37,112 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -161,386 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ET | $0 | – | -76,889 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -87,370 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -47,014 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,261,622 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -158,977 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -73,037 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -35,322 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -24,747 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -92,018 | -100.0% | -0.00% | – |
| Exit | SGEN BASKET NOTE 14.8 5/3/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,253,305 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CORPconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -50,356 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -86,866 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -86,222 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -190,430 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -153,934 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BO | $0 | – | -21,968 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -136,426 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HOLDINGS INCconv bnd | $0 | – | -4,825,000 | -100.0% | -0.00% | – | |
| ANGL | Exit | MARKET VECTORS FALLEN ANGEL | $0 | – | -124,167 | -100.0% | -0.00% | – |
| Exit | UBS BASKET NOTE 12.9 6/9/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | IMMUNOMEDICS INCconv bnd | $0 | – | -4,970,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -4,900,000 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -303,494 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -496,038 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPconv bnd | $0 | – | -5,340,000 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -1,012,462 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP/THEput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -370,650 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -372,094 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCconv bnd | $0 | – | -6,800,000 | -100.0% | -0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -845,395 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -340,109 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -505,854 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETF | $0 | – | -147,253 | -100.0% | -0.00% | – |
| Exit | MGIC INVESTMENT CORPconv bnd | $0 | – | -3,620,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $0 | – | -5,530,000 | -100.0% | -0.00% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -1,178,321 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -1,402,776 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -65,600 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -440,784 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -217,351 | -100.0% | -0.00% | – |
| Exit | HONGKONG LAND HOLDINGS LTD | $0 | – | -1,171,600 | -100.0% | -0.00% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -421,776 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -200,264 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNI | $0 | – | -293,824 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -286,949 | -100.0% | -0.01% | – |
| Exit | GOGO INCconv bnd | $0 | – | -11,440,000 | -100.0% | -0.01% | – | |
| CNL | Exit | CLECO CORPORATION | $0 | – | -145,995 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -346,590 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS AMT-FREE INTE | $0 | – | -367,382 | -100.0% | -0.01% | – |
| Exit | DB MAND EXCH NOTE 7.7 KHCprf | $0 | – | -114,600 | -100.0% | -0.01% | – | |
| GB | Exit | GREATBATCH INC | $0 | – | -237,967 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -196,200 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -144,907 | -100.0% | -0.01% | – |
| Exit | NMR MAND EXCH NOTE 1.72 YHOOprf | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ICONIX BRAND GROUP INCconv bnd | $0 | – | -7,950,000 | -100.0% | -0.01% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -72,919 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -278,294 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,125,816 | -100.0% | -0.01% | – |
| Exit | COWN 5 5/8conv prf | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -1,063,296 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -444,161 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -236,723 | -100.0% | -0.01% | – |
| Exit | GS MAND EXCH NOTE 9.1 JPMprf | $0 | – | -195,200 | -100.0% | -0.01% | – | |
| KMIPRA | Exit | KMI 9 3/4 10/26/18conv prf | $0 | – | -256,100 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,624,828 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -203,261 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPconv bnd | $0 | – | -7,190,000 | -100.0% | -0.01% | – | |
| Exit | GS MAND EXCH NOTE 14.1 PKGprf | $0 | – | -259,100 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -198,007 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -430,918 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -609,874 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS EMER H/Y BOND | $0 | – | -760,654 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -84,939 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -461,557 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTME | $0 | – | -711,066 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -100,800 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -340,160 | -100.0% | -0.01% | – |
| Exit | GS MAND EXCH NOTE 9.0 EMNprf | $0 | – | -366,420 | -100.0% | -0.02% | – | |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -1,954,330 | -100.0% | -0.02% | – |
| Exit | RBC MAND EXCH NOTE 5.18 PPGprf | $0 | – | -243,717 | -100.0% | -0.02% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -1,191,233 | -100.0% | -0.02% | – |
| TYFDL | Exit | TSN 4 3/4 07/15/17conv prf | $0 | – | -392,779 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -294,349 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -862,147 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -1,275,562 | -100.0% | -0.02% | – |
| Exit | KASIKORNBANK PCL-NVDRgdr | $0 | – | -6,397,586 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 20.0 APCprf | $0 | – | -726,900 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 29.25 DVNprf | $0 | – | -1,315,800 | -100.0% | -0.02% | – | |
| Exit | JPM MAND EXCH NOTE 7.25 GEprf | $0 | – | -1,146,542 | -100.0% | -0.02% | – | |
| Exit | RBC MAND EXCH NOTE 11.75 CVXprf | $0 | – | -397,006 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 9.92 CSXprf | $0 | – | -1,510,208 | -100.0% | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -701,282 | -100.0% | -0.03% | – |
| Exit | BNP MAND EXCH NOTE 7.74 INTCprf | $0 | – | -1,435,407 | -100.0% | -0.03% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -13,453,947 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -271,844 | -100.0% | -0.03% | – |
| Exit | GS MAND EXCH NOTE 6.75 MCDprf | $0 | – | -618,200 | -100.0% | -0.05% | – | |
| Exit | SG MAND EXCH NOTE 6.90 BMYprf | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | GS MAND EXCH NOTE 10.0 MSFTprf | $0 | – | -1,837,800 | -100.0% | -0.06% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -2,392,119 | -100.0% | -0.08% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -3,097,996 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,072,337 | -100.0% | -0.24% | – |
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 2016-08-08
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.