$179 Billion is the total value of AMERIPRISE FINANCIAL INC's 7133 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,370,176,000 | +20.1% | 29,802,055 | +1.5% | 1.89% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $3,183,371,000 | +29.7% | 55,224,854 | +15.0% | 1.78% | +23.9% |
| FB | Buy | FACEBOOK INC-A | $2,866,582,000 | +21.6% | 22,348,726 | +8.4% | 1.61% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,354,065,000 | +4.4% | 35,337,505 | -2.7% | 1.32% | -0.2% |
| PFE | Buy | PFIZER INC | $2,225,812,000 | -1.3% | 65,720,743 | +2.6% | 1.25% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,208,468,000 | -4.0% | 18,696,062 | -1.4% | 1.24% | -8.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,059,024,000 | +1.3% | 31,038,964 | -0.4% | 1.15% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,011,695,000 | +14.0% | 63,360,085 | +3.0% | 1.13% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,942,430,000 | -4.6% | 22,254,047 | +2.5% | 1.09% | -8.8% |
| AMZN | Sell | AMAZON.COM INC | $1,940,472,000 | -4.5% | 2,317,603 | -18.4% | 1.09% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,915,686,000 | -3.6% | 36,861,047 | +3.6% | 1.07% | -7.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,868,475,000 | +20.0% | 2,323,855 | +4.9% | 1.05% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,742,992,000 | +8.4% | 8,056,507 | +5.0% | 0.98% | +3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,721,317,000 | -5.0% | 17,703,448 | -0.6% | 0.96% | -9.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,601,050,000 | -7.0% | 19,347,356 | -16.7% | 0.90% | -11.1% |
| MRK | Sell | MERCK & CO. INC. | $1,420,857,000 | +7.2% | 22,747,714 | -1.1% | 0.80% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $1,411,650,000 | -5.3% | 22,334,342 | +3.5% | 0.79% | -9.4% |
| C | Sell | CITIGROUP INC | $1,395,850,000 | +7.2% | 29,553,942 | -3.8% | 0.78% | +2.5% |
| GOOG | Buy | ALPHABET INC-CL C | $1,382,333,000 | +12.9% | 1,778,425 | +0.6% | 0.77% | +7.9% |
| CVX | Sell | CHEVRON CORP | $1,252,964,000 | -2.3% | 12,174,028 | -0.5% | 0.70% | -6.6% |
| PEP | Buy | PEPSICO INC | $1,253,723,000 | +11.8% | 11,521,389 | +8.9% | 0.70% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $1,250,632,000 | +38.3% | 18,250,304 | +8.1% | 0.70% | +32.3% |
| CVS | Sell | CVS HEALTH CORP | $1,228,764,000 | -14.9% | 13,808,238 | -8.4% | 0.69% | -18.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,195,787,000 | +31.0% | 11,302,930 | -1.5% | 0.67% | +25.2% |
| WFC | Buy | WELLS FARGO & CO | $1,145,728,000 | -1.1% | 25,875,840 | +5.6% | 0.64% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,133,514,000 | -3.6% | 13,118,344 | -3.2% | 0.64% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,133,233,000 | -5.6% | 25,581,210 | -15.5% | 0.64% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,118,941,000 | +7.4% | 7,745,491 | +7.6% | 0.63% | +2.6% |
| HD | Buy | HOME DEPOT INC | $1,112,157,000 | +1.6% | 8,643,038 | +0.8% | 0.62% | -2.8% |
| BIIB | Sell | BIOGEN INC | $1,103,419,000 | +23.5% | 3,524,954 | -4.6% | 0.62% | +17.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,079,935,000 | -7.8% | 9,262,823 | -8.0% | 0.60% | -11.9% |
| AVGO | Sell | BROADCOM LTD | $1,047,014,000 | +9.3% | 6,069,058 | -1.6% | 0.59% | +4.6% |
| MA | Sell | MASTERCARD INC | $1,020,823,000 | +10.6% | 10,031,468 | -4.3% | 0.57% | +5.7% |
| CELG | Sell | CELGENE CORP | $995,484,000 | -8.6% | 9,523,340 | -13.7% | 0.56% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $960,670,000 | -31.3% | 17,807,486 | -6.4% | 0.54% | -34.4% |
| LOW | Buy | LOWE'S COS INC | $960,149,000 | -7.9% | 13,296,128 | +1.0% | 0.54% | -11.9% |
| T | Buy | AT&T INC | $919,729,000 | +1.4% | 22,647,663 | +8.0% | 0.52% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $887,706,000 | +7.4% | 9,372,990 | -4.7% | 0.50% | +2.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $797,051,000 | +11.7% | 541,663 | -5.2% | 0.45% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $792,743,000 | +41.4% | 4,974,684 | +8.8% | 0.44% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $785,483,000 | -26.1% | 3,278,116 | -23.4% | 0.44% | -29.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $784,038,000 | +8.6% | 7,169,878 | +7.0% | 0.44% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $758,327,000 | -2.3% | 8,695,431 | -3.6% | 0.42% | -6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $746,136,000 | -17.1% | 8,737,401 | -26.4% | 0.42% | -20.7% |
| INTC | Buy | INTEL CORP | $742,748,000 | +23.9% | 19,677,412 | +7.7% | 0.42% | +18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $722,382,000 | +7.0% | 9,181,556 | +7.5% | 0.40% | +2.3% |
| MS | Buy | MORGAN STANLEY | $712,370,000 | +30.8% | 22,219,949 | +6.0% | 0.40% | +25.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $711,073,000 | +21.7% | 5,469,073 | +12.7% | 0.40% | +16.4% |
| NKE | Buy | NIKE INC -CL B | $708,203,000 | -2.4% | 13,458,052 | +2.4% | 0.40% | -6.6% |
| SPGI | Sell | S&P GLOBAL INC | $686,336,000 | +17.3% | 5,423,042 | -0.6% | 0.38% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $677,987,000 | +8.1% | 7,554,421 | +2.0% | 0.38% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $656,109,000 | -45.9% | 22,160,551 | -42.4% | 0.37% | -48.2% |
| ABBV | Sell | ABBVIE INC | $651,131,000 | +1.5% | 10,321,480 | -0.4% | 0.36% | -2.9% |
| FDX | Buy | FEDEX CORP | $643,835,000 | +41.9% | 3,685,675 | +23.3% | 0.36% | +35.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $641,112,000 | -1.8% | 8,792,003 | +1.8% | 0.36% | -6.3% |
| COP | Buy | CONOCOPHILLIPS | $630,547,000 | +19.6% | 14,505,423 | +19.9% | 0.35% | +14.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $624,151,000 | +11.8% | 11,651,310 | +8.4% | 0.35% | +7.0% |
| CRM | Buy | SALESFORCE.COM INC | $616,865,000 | -5.6% | 8,648,009 | +5.1% | 0.35% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP | $616,766,000 | +54.0% | 5,441,949 | +54.4% | 0.35% | +47.2% |
| WMT | Buy | WAL-MART STORES INC | $616,393,000 | +1.5% | 8,546,758 | +2.7% | 0.34% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $610,324,000 | +25.5% | 11,515,670 | +20.7% | 0.34% | +20.0% |
| NOW | Sell | SERVICENOW INC | $611,378,000 | +10.5% | 7,724,286 | -7.3% | 0.34% | +5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $578,707,000 | -18.5% | 9,774,683 | -23.2% | 0.32% | -22.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $577,251,000 | -18.0% | 4,710,707 | -21.8% | 0.32% | -21.6% |
| MCD | Buy | MCDONALD'S CORP | $575,422,000 | +40.0% | 4,988,144 | +46.0% | 0.32% | +33.6% |
| SBUX | Buy | STARBUCKS CORP | $558,015,000 | +124.0% | 10,310,495 | +136.4% | 0.31% | +114.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $556,763,000 | -28.9% | 3,792,404 | -22.1% | 0.31% | -32.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $553,654,000 | +27.6% | 6,864,300 | +17.7% | 0.31% | +22.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $549,179,000 | -1.0% | 5,059,702 | -12.6% | 0.31% | -5.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $548,302,000 | +8.4% | 7,343,136 | -3.0% | 0.31% | +3.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $537,993,000 | +3.6% | 1,944,619 | +10.0% | 0.30% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $520,896,000 | +22.8% | 4,320,603 | +1.6% | 0.29% | +17.3% |
| BLK | Sell | BLACKROCK INC | $510,445,000 | -20.7% | 1,407,737 | -25.1% | 0.29% | -24.1% |
| MBBYF | Sell | MOBILEYE NV | $505,816,000 | -13.4% | 11,882,027 | -6.1% | 0.28% | -17.3% |
| BAC | Buy | BANK OF AMERICA CORP | $496,945,000 | +38.8% | 31,753,644 | +17.6% | 0.28% | +32.4% |
| ILMN | Sell | ILLUMINA INC | $486,180,000 | +4.3% | 2,676,306 | -19.4% | 0.27% | -0.4% |
| SPLK | Sell | SPLUNK INC | $479,968,000 | -2.0% | 8,179,367 | -9.5% | 0.27% | -6.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $476,525,000 | -2.3% | 4,238,006 | -1.0% | 0.27% | -6.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $474,511,000 | +33.3% | 11,898,425 | +29.8% | 0.27% | +27.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $466,208,000 | +13.2% | 2,253,156 | +18.6% | 0.26% | +8.3% |
| CB | Sell | CHUBB LTD | $454,207,000 | -8.0% | 3,614,460 | -4.3% | 0.25% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $450,496,000 | -25.0% | 2,018,897 | -14.0% | 0.25% | -28.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $443,399,000 | -3.9% | 8,554,110 | -7.8% | 0.25% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $441,273,000 | +27.6% | 2,220,619 | +23.3% | 0.25% | +21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $440,297,000 | +33.8% | 2,837,749 | +20.1% | 0.25% | +28.0% |
| CME | Buy | CME GROUP INC | $438,884,000 | +15.3% | 4,199,553 | +7.4% | 0.25% | +10.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $432,212,000 | +0.8% | 2,626,000 | -12.6% | 0.24% | -3.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $426,759,000 | +45.7% | 3,517,223 | +46.2% | 0.24% | +39.0% |
| ORCL | Buy | ORACLE CORP | $422,443,000 | +14.9% | 10,756,548 | +19.8% | 0.24% | +10.2% |
| BA | Sell | BOEING CO/THE | $420,113,000 | +0.7% | 3,189,256 | -0.8% | 0.24% | -4.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $417,722,000 | +72.7% | 13,231,635 | +38.4% | 0.23% | +64.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $414,190,000 | +3.5% | 2,604,197 | -3.8% | 0.23% | -0.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $412,803,000 | +13.1% | 5,055,728 | -1.2% | 0.23% | +7.9% |
| AON | Sell | AON PLC | $412,217,000 | -8.2% | 3,664,626 | -10.9% | 0.23% | -12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $397,295,000 | -0.3% | 1,474,945 | -5.2% | 0.22% | -4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $390,419,000 | +32.4% | 9,745,085 | +17.6% | 0.22% | +26.6% |
| NEE | Sell | NEXTERA ENERGY INC | $386,726,000 | -6.6% | 3,161,464 | -0.1% | 0.22% | -10.7% |
| TJX | Sell | TJX COMPANIES INC | $387,004,000 | -12.1% | 5,175,498 | -9.2% | 0.22% | -15.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $384,570,000 | +18.0% | 5,391,285 | +3.6% | 0.22% | +12.6% |
| SYY | Buy | SYSCO CORP | $378,440,000 | +24.1% | 7,721,809 | +28.5% | 0.21% | +18.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $375,360,000 | +59.7% | 18,344,705 | +37.3% | 0.21% | +52.2% |
| IR | Sell | INGERSOLL-RAND PLC | $369,027,000 | +6.2% | 5,432,238 | -0.4% | 0.21% | +1.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $368,784,000 | +20.4% | 3,259,066 | +20.6% | 0.21% | +15.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $366,905,000 | +20.4% | 4,568,422 | +21.0% | 0.21% | +15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $365,567,000 | +11.9% | 4,534,497 | +15.6% | 0.20% | +7.3% |
| EIX | Sell | EDISON INTERNATIONAL | $361,619,000 | -7.0% | 5,004,895 | -0.0% | 0.20% | -11.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $358,670,000 | -24.6% | 5,085,428 | -19.0% | 0.20% | -28.0% |
| F | Sell | FORD MOTOR CO | $352,368,000 | -8.7% | 29,194,357 | -4.9% | 0.20% | -12.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $352,303,000 | +63.0% | 5,206,521 | +59.5% | 0.20% | +55.1% |
| HAL | Buy | HALLIBURTON CO | $350,867,000 | +4.6% | 7,818,617 | +5.6% | 0.20% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $351,913,000 | +18.6% | 2,936,101 | +3.1% | 0.20% | +13.2% |
| BBT | Buy | BB&T CORP | $347,919,000 | +10.3% | 9,223,777 | +4.1% | 0.20% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $342,728,000 | -2.3% | 3,373,163 | -1.4% | 0.19% | -6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $336,093,000 | -22.0% | 7,947,417 | -27.5% | 0.19% | -25.4% |
| MELI | Sell | MERCADOLIBRE INC | $335,665,000 | -18.2% | 1,814,695 | -37.8% | 0.19% | -21.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $326,230,000 | -3.0% | 4,905,765 | +6.5% | 0.18% | -7.1% |
| ANTM | Buy | ANTHEM INC | $325,190,000 | +50.7% | 2,595,082 | +58.0% | 0.18% | +44.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $323,284,000 | -1.1% | 4,196,854 | -5.4% | 0.18% | -5.7% |
| TWX | Buy | TIME WARNER INC | $317,817,000 | +24.5% | 3,991,996 | +14.9% | 0.18% | +18.7% |
| DXCM | Sell | DEXCOM INC | $318,079,000 | +0.9% | 3,628,563 | -8.7% | 0.18% | -3.8% |
| NWL | Sell | NEWELL BRANDS INC | $318,362,000 | +4.9% | 6,045,669 | -3.3% | 0.18% | 0.0% |
| MMM | Buy | 3M CO | $315,408,000 | +70.6% | 1,789,729 | +69.6% | 0.18% | +63.9% |
| KR | Sell | KROGER CO | $316,407,000 | -24.9% | 10,662,306 | -7.0% | 0.18% | -28.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $313,841,000 | +26.8% | 4,666,820 | +29.1% | 0.18% | +21.4% |
| ETR | Sell | ENTERGY CORP | $312,243,000 | -6.4% | 4,069,366 | -0.8% | 0.18% | -10.7% |
| DIS | Buy | WALT DISNEY CO/THE | $309,894,000 | +89.0% | 3,334,402 | +98.7% | 0.17% | +81.2% |
| UNP | Sell | UNION PACIFIC CORP | $310,670,000 | +9.4% | 3,185,528 | -2.1% | 0.17% | +4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $306,691,000 | +11.7% | 3,404,208 | +0.9% | 0.17% | +6.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $304,994,000 | +5.2% | 9,518,640 | +1.2% | 0.17% | +0.6% |
| ETN | Buy | EATON CORP PLC | $304,380,000 | +12.2% | 4,632,289 | +1.9% | 0.17% | +7.5% |
| KO | Sell | COCA-COLA CO/THE | $302,367,000 | -17.4% | 7,140,697 | -11.5% | 0.17% | -21.0% |
| QRVO | Sell | QORVO INC | $297,624,000 | -0.7% | 5,339,532 | -1.6% | 0.17% | -5.1% |
| AFL | Sell | AFLAC INC | $296,956,000 | -1.4% | 4,131,874 | -1.0% | 0.17% | -6.2% |
| COH | Buy | COACH INC | $292,112,000 | +17.4% | 7,989,708 | +30.8% | 0.16% | +12.3% |
| PCG | Sell | P G & E CORP | $290,054,000 | -4.6% | 4,741,545 | -0.3% | 0.16% | -9.0% |
| AYI | Sell | ACUITY BRANDS INC | $287,148,000 | -20.9% | 1,085,205 | -25.9% | 0.16% | -24.4% |
| MET | Sell | METLIFE INC | $287,091,000 | -4.5% | 6,452,539 | -14.6% | 0.16% | -8.5% |
| COO | Buy | COOPER COS INC/THE | $287,683,000 | +23.7% | 1,604,879 | +18.4% | 0.16% | +18.4% |
| SNPS | Sell | SYNOPSYS INC | $286,322,000 | -40.2% | 4,824,292 | -45.5% | 0.16% | -43.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $283,864,000 | +2.3% | 3,014,412 | +10.2% | 0.16% | -2.5% |
| EXPE | Buy | EXPEDIA INC | $282,002,000 | +22.5% | 2,416,053 | +11.5% | 0.16% | +17.0% |
| VNQ | Buy | VANGUARD REIT ETF | $282,780,000 | +15.5% | 3,260,018 | +18.1% | 0.16% | +10.5% |
| SHPG | Buy | SHIRE PLC-ADRadr | $276,153,000 | +2475.1% | 1,424,523 | +2344.5% | 0.16% | +2483.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $271,692,000 | -3.7% | 3,568,288 | -19.9% | 0.15% | -7.9% |
| DAL | Sell | DELTA AIR LINES INC | $269,100,000 | -25.1% | 6,836,860 | -30.7% | 0.15% | -28.4% |
| CI | Buy | CIGNA CORP | $267,106,000 | +70.2% | 2,049,780 | +67.1% | 0.15% | +63.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $265,501,000 | +30.2% | 3,109,847 | +30.0% | 0.15% | +24.2% |
| EOG | Sell | EOG RESOURCES INC | $258,222,000 | -11.2% | 2,669,770 | -23.4% | 0.14% | -14.7% |
| AET | Buy | AETNA INC | $259,694,000 | +15.8% | 2,249,626 | +22.5% | 0.14% | +10.7% |
| PVH | Buy | PVH CORP | $256,252,000 | +20.8% | 2,319,040 | +3.0% | 0.14% | +16.1% |
| LUMN | Buy | CENTURYLINK INC | $257,941,000 | +58.8% | 9,404,407 | +68.0% | 0.14% | +51.6% |
| AMGN | Buy | AMGEN INC | $255,073,000 | +14.2% | 1,523,819 | +3.6% | 0.14% | +9.2% |
| BP | Sell | BP PLC-SPONS ADRadr | $253,705,000 | -4.8% | 7,216,028 | -3.9% | 0.14% | -9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $254,039,000 | +39.7% | 3,269,217 | +40.3% | 0.14% | +32.7% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $250,594,000 | +5.4% | 6,342,557 | +6.4% | 0.14% | +0.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $249,123,000 | -15.4% | 1,568,294 | -19.1% | 0.14% | -19.1% |
| GLW | Buy | CORNING INC | $248,863,000 | +16.7% | 10,523,476 | +1.0% | 0.14% | +11.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $248,366,000 | -37.7% | 5,931,762 | -30.7% | 0.14% | -40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,002,000 | -8.8% | 1,757,658 | -8.0% | 0.14% | -12.7% |
| NBL | Buy | NOBLE ENERGY INC | $246,049,000 | +38.7% | 6,884,535 | +39.2% | 0.14% | +32.7% |
| USB | Buy | US BANCORP | $244,454,000 | +28.1% | 5,697,820 | +20.5% | 0.14% | +22.3% |
| TER | Sell | TERADYNE INC | $244,422,000 | -15.8% | 11,326,311 | -23.2% | 0.14% | -19.4% |
| VRSN | Sell | VERISIGN INC | $243,762,000 | -13.5% | 3,115,543 | -4.4% | 0.14% | -17.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $243,357,000 | +4.8% | 8,073,720 | -16.6% | 0.14% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $243,037,000 | +163.8% | 19,728,730 | +88.8% | 0.14% | +151.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $242,053,000 | -0.6% | 1,922,036 | +8.4% | 0.14% | -4.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $241,504,000 | +42.5% | 4,602,803 | +11.4% | 0.14% | +36.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $238,638,000 | +5.3% | 1,098,310 | +5.5% | 0.13% | +0.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $237,517,000 | +12.2% | 3,384,454 | +0.1% | 0.13% | +7.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $235,171,000 | -11.9% | 4,987,109 | +0.8% | 0.13% | -15.4% |
| AES | Sell | AES CORP | $233,523,000 | -7.2% | 18,177,399 | -9.8% | 0.13% | -10.9% |
| DTE | Buy | DTE ENERGY COMPANY | $232,365,000 | +25.7% | 2,480,460 | +33.0% | 0.13% | +20.4% |
| YUM | Buy | YUM! BRANDS INC | $227,756,000 | +22.0% | 2,508,052 | +11.4% | 0.13% | +17.4% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $227,252,000 | +8.5% | 4,056,733 | +9.8% | 0.13% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $225,016,000 | +37.9% | 2,203,706 | +5.8% | 0.13% | +31.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $223,588,000 | -6.7% | 3,482,162 | +1.9% | 0.12% | -10.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $222,707,000 | +173.1% | 5,145,529 | +202.1% | 0.12% | +160.4% |
| IVZ | Sell | INVESCO LTD | $220,667,000 | +16.3% | 7,056,829 | -5.0% | 0.12% | +11.7% |
| BBY | Buy | BEST BUY CO INC | $218,033,000 | +237.4% | 5,710,836 | +170.5% | 0.12% | +221.1% |
| RHT | Sell | RED HAT INC | $217,924,000 | -35.9% | 2,695,952 | -42.4% | 0.12% | -38.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $217,105,000 | -4.2% | 2,460,954 | -0.2% | 0.12% | -8.3% |
| D | Buy | DOMINION RESOURCES INC/VA | $216,108,000 | +4.4% | 2,914,255 | +9.9% | 0.12% | 0.0% |
| ARMK | Buy | ARAMARK | $215,094,000 | +15.9% | 5,656,038 | +1.9% | 0.12% | +10.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $207,472,000 | +26.7% | 4,341,077 | +17.7% | 0.12% | +20.8% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESput | $207,650,000 | – | 1,747,800 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MANAGEMENT INC | $205,382,000 | +18.5% | 3,223,369 | +23.5% | 0.12% | +12.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $203,176,000 | +11.2% | 7,257,834 | +0.3% | 0.11% | +6.5% |
| DG | Buy | DOLLAR GENERAL CORP | $201,899,000 | -10.3% | 2,884,749 | +20.4% | 0.11% | -14.4% |
| RTN | Buy | RAYTHEON COMPANY | $200,652,000 | +106.2% | 1,474,007 | +105.9% | 0.11% | +96.5% |
| AGN | Sell | ALLERGAN PLC | $198,542,000 | -20.4% | 862,273 | -20.1% | 0.11% | -24.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $196,342,000 | -20.0% | 4,346,213 | -18.0% | 0.11% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $194,961,000 | -40.3% | 2,464,476 | -37.0% | 0.11% | -42.9% |
| SYNA | Buy | SYNAPTICS INC | $194,609,000 | +14.3% | 3,322,104 | +4.9% | 0.11% | +9.0% |
| GIS | Sell | GENERAL MILLS INC | $193,530,000 | -11.4% | 3,029,652 | -1.1% | 0.11% | -15.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $191,946,000 | +97.7% | 4,032,342 | +88.0% | 0.11% | +89.5% |
| XLP | Sell | CONSUMER STAPLES SPDR | $191,342,000 | -14.7% | 3,592,507 | -11.6% | 0.11% | -18.9% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $189,345,000 | – | 4,069,239 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP | $186,745,000 | +163.9% | 4,234,741 | +116.9% | 0.10% | +156.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $187,411,000 | -10.0% | 1,053,724 | -8.7% | 0.10% | -13.9% |
| MON | Buy | MONSANTO CO | $186,825,000 | +3.1% | 1,828,305 | +4.3% | 0.10% | -0.9% |
| GM | Buy | GENERAL MOTORS CO | $186,291,000 | +17.2% | 5,864,629 | +4.4% | 0.10% | +11.8% |
| NUE | Buy | NUCOR CORP | $182,259,000 | +10.1% | 3,685,376 | +10.2% | 0.10% | +5.2% |
| BCE | Buy | BCE INC | $180,916,000 | +11.5% | 3,918,590 | +14.5% | 0.10% | +6.3% |
| PPG | Buy | PPG INDUSTRIES INC | $177,156,000 | +2.5% | 1,714,009 | +3.3% | 0.10% | -2.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $177,265,000 | -28.1% | 2,890,904 | -25.8% | 0.10% | -31.7% |
| FTNT | Buy | FORTINET INC | $176,464,000 | +43.0% | 4,778,447 | +22.3% | 0.10% | +37.5% |
| ALB | Sell | ALBEMARLE CORP | $174,779,000 | -5.1% | 2,044,720 | -11.6% | 0.10% | -9.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $175,658,000 | +0.3% | 2,595,300 | +0.6% | 0.10% | -4.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $171,593,000 | -70.5% | 4,168,442 | -61.4% | 0.10% | -71.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $171,099,000 | -12.4% | 1,027,766 | -13.0% | 0.10% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $169,618,000 | +68.1% | 1,379,254 | +52.0% | 0.10% | +61.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $169,781,000 | +21.6% | 2,679,620 | +2.2% | 0.10% | +15.9% |
| SU | Buy | SUNCOR ENERGY INC | $170,403,000 | +34.6% | 6,133,935 | +34.4% | 0.10% | +28.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $170,256,000 | +713.8% | 3,123,625 | +677.8% | 0.10% | +691.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $165,634,000 | -22.4% | 1,705,525 | -12.9% | 0.09% | -25.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $166,088,000 | -10.2% | 2,773,872 | -1.0% | 0.09% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $164,046,000 | -5.1% | 2,394,128 | -34.9% | 0.09% | -8.9% |
| HES | Buy | HESS CORP | $162,999,000 | +16.1% | 3,039,863 | +30.1% | 0.09% | +11.0% |
| TIVO | New | TIVO CORP | $161,824,000 | – | 8,307,145 | +100.0% | 0.09% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $160,988,000 | -8.8% | 1,055,801 | -6.1% | 0.09% | -12.6% |
| HUM | Sell | HUMANA INC | $160,318,000 | -3.8% | 906,315 | -2.2% | 0.09% | -8.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $160,181,000 | -14.6% | 2,743,147 | -19.5% | 0.09% | -18.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $160,321,000 | +48.7% | 1,906,753 | +48.9% | 0.09% | +42.9% |
| FFIV | Buy | F5 NETWORKS INC | $159,248,000 | +79.3% | 1,277,648 | +63.7% | 0.09% | +71.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $157,270,000 | -16.9% | 1,677,545 | -28.6% | 0.09% | -20.7% |
| DISH | Sell | DISH NETWORK CORP-A | $155,803,000 | -6.3% | 2,844,164 | -10.4% | 0.09% | -10.3% |
| CAVM | Buy | CAVIUM INC | $155,047,000 | +134.0% | 2,664,024 | +55.2% | 0.09% | +123.1% |
| TGT | Sell | TARGET CORP | $154,270,000 | -17.1% | 2,250,496 | -16.3% | 0.09% | -21.1% |
| GPC | Buy | GENUINE PARTS CO | $153,801,000 | +61.8% | 1,531,017 | +63.1% | 0.09% | +53.6% |
| PLD | Buy | PROLOGIS INC | $153,775,000 | +26.1% | 2,869,800 | +15.6% | 0.09% | +21.1% |
| DRE | Buy | DUKE REALTY CORP | $152,107,000 | +8.2% | 5,565,541 | +5.5% | 0.08% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $151,700,000 | +14.2% | 3,516,450 | +15.7% | 0.08% | +9.0% |
| FMC | Buy | FMC CORP | $150,633,000 | +6.1% | 3,116,108 | +1.6% | 0.08% | +1.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $150,017,000 | +78.1% | 3,221,296 | +57.6% | 0.08% | +71.4% |
| DUK | Buy | DUKE ENERGY CORP | $149,782,000 | -2.6% | 1,871,305 | +4.2% | 0.08% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $149,456,000 | -9.6% | 3,557,755 | -1.3% | 0.08% | -13.4% |
| NWSA | Buy | NEWS CORP - CLASS A | $147,604,000 | +39.4% | 10,557,669 | +13.2% | 0.08% | +33.9% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $148,989,000 | +16.3% | 2,091,464 | +22.0% | 0.08% | +10.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $145,505,000 | +68.0% | 1,624,438 | +67.4% | 0.08% | +60.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $144,761,000 | +3.6% | 2,128,863 | +0.9% | 0.08% | -1.2% |
| XYL | Buy | XYLEM INC | $145,374,000 | +63.6% | 2,771,725 | +39.3% | 0.08% | +55.8% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $143,940,000 | +33.8% | 3,916,824 | +29.9% | 0.08% | +28.6% |
| LLY | Buy | ELI LILLY & CO | $145,108,000 | +120.6% | 1,809,287 | +116.6% | 0.08% | +107.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $145,117,000 | +1.9% | 1,250,535 | -0.8% | 0.08% | -2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $144,033,000 | -9.1% | 2,876,823 | +0.3% | 0.08% | -12.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $144,242,000 | +71.9% | 6,340,329 | +38.1% | 0.08% | +65.3% |
| SON | Buy | SONOCO PRODUCTS CO | $144,845,000 | +16.2% | 2,739,766 | +9.1% | 0.08% | +11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $142,536,000 | +106.9% | 2,689,891 | +118.4% | 0.08% | +100.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $142,924,000 | -8.4% | 5,173,127 | -3.0% | 0.08% | -12.1% |
| HOLX | Buy | HOLOGIC INC | $143,411,000 | +517.2% | 3,693,331 | +449.9% | 0.08% | +471.4% |
| ABEV | Buy | AMBEV SA-ADRadr | $141,480,000 | +47.6% | 23,231,446 | +43.3% | 0.08% | +41.1% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAF | $140,444,000 | -2.0% | 5,317,451 | -7.0% | 0.08% | -6.0% |
| UNM | Sell | UNUM GROUP | $138,471,000 | +4.5% | 3,921,603 | -5.9% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $138,660,000 | -1.9% | 2,003,848 | -0.8% | 0.08% | -6.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $139,857,000 | +21.5% | 1,511,704 | +2.2% | 0.08% | +16.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $139,045,000 | +106.7% | 2,456,013 | +95.7% | 0.08% | +100.0% |
| DANOY | Sell | DANONE-SPONS ADRadr | $139,708,000 | +1.0% | 9,407,888 | -3.6% | 0.08% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $138,021,000 | +79.9% | 2,141,684 | +58.1% | 0.08% | +71.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $137,130,000 | +2699.7% | 5,903,137 | +2792.2% | 0.08% | +2466.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $137,057,000 | +59.4% | 2,343,519 | +28.9% | 0.08% | +54.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $136,992,000 | +12.2% | 4,933,139 | +11.3% | 0.08% | +6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $137,896,000 | +17.7% | 1,161,867 | +6.0% | 0.08% | +11.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $137,623,000 | -13.3% | 1,201,446 | -9.9% | 0.08% | -17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $135,049,000 | -32.9% | 1,671,858 | -34.1% | 0.08% | -35.6% |
| SRE | Buy | SEMPRA ENERGY | $135,729,000 | -3.1% | 1,265,900 | +3.1% | 0.08% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $135,150,000 | -1.9% | 1,823,389 | -3.1% | 0.08% | -6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $134,302,000 | +4.7% | 3,309,093 | -2.1% | 0.08% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $134,155,000 | +20.3% | 2,094,838 | +14.1% | 0.08% | +15.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $133,483,000 | +28.0% | 765,933 | +20.4% | 0.08% | +23.0% |
| CERN | Sell | CERNER CORP | $131,598,000 | +0.5% | 2,131,151 | -4.6% | 0.07% | -3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $132,163,000 | +6.5% | 1,214,935 | +1.4% | 0.07% | +1.4% |
| BHI | Buy | BAKER HUGHES INC | $130,126,000 | +280.7% | 2,578,318 | +240.4% | 0.07% | +265.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $130,609,000 | -22.2% | 1,430,380 | -17.7% | 0.07% | -25.5% |
| SO | Buy | SOUTHERN CO/THE | $130,032,000 | +165.6% | 2,536,785 | +177.6% | 0.07% | +151.7% |
| LOCK | Sell | LIFELOCK INC | $129,151,000 | -7.6% | 7,632,943 | -13.6% | 0.07% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $128,318,000 | -28.5% | 795,634 | -34.1% | 0.07% | -31.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $128,823,000 | +12.1% | 2,403,688 | +21.1% | 0.07% | +7.5% |
| INCY | Buy | INCYTE CORP | $126,014,000 | +19.0% | 1,336,458 | +0.9% | 0.07% | +14.5% |
| LB | Sell | L BRANDS INC | $126,753,000 | +4.9% | 1,791,255 | -0.4% | 0.07% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $126,616,000 | -38.4% | 2,188,742 | -36.6% | 0.07% | -40.8% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $126,661,000 | +28.5% | 3,059,050 | +32.8% | 0.07% | +22.4% |
| MIK | Buy | MICHAELS COS INC/THE | $127,276,000 | -13.0% | 5,266,198 | +2.4% | 0.07% | -17.4% |
| PACW | Buy | PACWEST BANCORP | $125,224,000 | +12.3% | 2,918,367 | +4.1% | 0.07% | +7.7% |
| MBB | Buy | ISHARES MBS ETF | $125,796,000 | +7.3% | 1,201,097 | +12.5% | 0.07% | +1.4% |
| ANET | Buy | ARISTA NETWORKS INC | $122,966,000 | +43.8% | 1,445,297 | +8.8% | 0.07% | +38.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $123,269,000 | +33.3% | 1,462,382 | +29.4% | 0.07% | +27.8% |
| ADSK | Sell | AUTODESK INC | $122,443,000 | +28.6% | 1,692,848 | -3.8% | 0.07% | +23.2% |
| INTU | Sell | INTUIT INC | $122,419,000 | -44.0% | 1,112,827 | -43.2% | 0.07% | -46.1% |
| MSCC | Sell | MICROSEMI CORP | $122,727,000 | -7.6% | 2,921,099 | -28.1% | 0.07% | -11.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $121,003,000 | +4.6% | 990,435 | -3.0% | 0.07% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $121,209,000 | +46.0% | 1,298,826 | +40.9% | 0.07% | +38.8% |
| CSX | Sell | CSX CORP | $118,759,000 | +16.7% | 3,891,856 | -0.3% | 0.07% | +11.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $120,071,000 | +12.2% | 2,454,407 | -1.3% | 0.07% | +6.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $119,253,000 | -19.2% | 872,881 | -27.9% | 0.07% | -22.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $120,029,000 | -8.2% | 2,631,612 | -3.2% | 0.07% | -13.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $119,990,000 | +57.6% | 796,045 | +53.4% | 0.07% | +48.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $118,573,000 | +121.1% | 965,445 | +108.6% | 0.07% | +112.9% |
| XEL | Buy | XCEL ENERGY INC | $118,590,000 | -4.2% | 2,882,177 | +4.3% | 0.07% | -9.6% |
| NEM | Buy | NEWMONT MINING CORP | $118,164,000 | +59.8% | 3,019,706 | +59.8% | 0.07% | +53.5% |
| EQT | Buy | EQT CORP | $118,576,000 | -4.3% | 1,632,828 | +2.0% | 0.07% | -9.6% |
| CBRE | Buy | CBRE GROUP INC - A | $115,198,000 | +5.8% | 4,116,875 | +0.1% | 0.06% | +1.6% |
| CSL | Sell | CARLISLE COS INC | $116,387,000 | -40.1% | 1,134,694 | -38.3% | 0.06% | -43.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $115,652,000 | +37.8% | 933,526 | +28.6% | 0.06% | +32.7% |
| MAT | Buy | MATTEL INC | $116,164,000 | +0.5% | 3,836,335 | +3.8% | 0.06% | -4.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $115,733,000 | +1.1% | 2,246,374 | -3.7% | 0.06% | -3.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $116,181,000 | +6.9% | 5,160,629 | -1.7% | 0.06% | +1.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $115,405,000 | +37.5% | 991,671 | +37.8% | 0.06% | +32.7% |
| MCK | Buy | MCKESSON CORP | $114,428,000 | +119.8% | 685,395 | +145.0% | 0.06% | +106.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $115,112,000 | -30.9% | 1,709,626 | -31.8% | 0.06% | -34.7% |
| NAVI | Sell | NAVIENT CORP | $113,809,000 | +21.0% | 7,865,277 | -0.0% | 0.06% | +16.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $113,482,000 | -5.7% | 1,437,238 | -1.6% | 0.06% | -9.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $114,430,000 | -7.0% | 2,671,876 | -3.7% | 0.06% | -11.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $114,119,000 | +46.3% | 3,033,545 | +37.0% | 0.06% | +39.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $112,234,000 | +31.7% | 868,035 | +25.7% | 0.06% | +26.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $113,025,000 | +18.7% | 9,297,653 | +3.1% | 0.06% | +12.5% |
| AEE | Sell | AMEREN CORPORATION | $110,174,000 | -9.9% | 2,240,188 | -1.9% | 0.06% | -13.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $111,055,000 | -37.2% | 893,754 | -41.9% | 0.06% | -40.4% |
| TDC | Sell | TERADATA CORP | $108,363,000 | +17.5% | 3,495,634 | -5.0% | 0.06% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $108,625,000 | -12.9% | 2,793,257 | -12.2% | 0.06% | -16.4% |
| O | Buy | REALTY INCOME CORP | $108,150,000 | +7.5% | 1,615,218 | +12.7% | 0.06% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $109,756,000 | +310.3% | 273,010 | +256.4% | 0.06% | +281.2% |
| PH | Buy | PARKER HANNIFIN CORP | $108,806,000 | +19.2% | 866,766 | +2.6% | 0.06% | +13.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $107,276,000 | +20.4% | 2,843,836 | +19.1% | 0.06% | +15.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $106,547,000 | +3.3% | 3,656,927 | +9.6% | 0.06% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $107,648,000 | +32.1% | 7,424,317 | +42.4% | 0.06% | +25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $106,615,000 | +65.1% | 2,483,123 | +34.8% | 0.06% | +57.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $105,888,000 | +4.7% | 2,204,564 | -7.7% | 0.06% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,646,000 | -51.8% | 489,099 | -49.9% | 0.06% | -53.5% |
| CLX | Buy | CLOROX COMPANY | $105,560,000 | +4.1% | 848,331 | +16.1% | 0.06% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $105,015,000 | +16.5% | 1,055,107 | -3.7% | 0.06% | +11.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $105,961,000 | +63.2% | 4,741,027 | +68.7% | 0.06% | +55.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $103,387,000 | +25.8% | 2,200,622 | +3.8% | 0.06% | +20.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $102,764,000 | +24.1% | 15,834,254 | +2.3% | 0.06% | +18.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $103,238,000 | +93.6% | 1,567,830 | +71.3% | 0.06% | +87.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,533,000 | -5.3% | 694,281 | +2.7% | 0.06% | -9.4% |
| DOV | Buy | DOVER CORP | $104,000,000 | +7.6% | 1,412,241 | +1.2% | 0.06% | +1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $103,350,000 | +21.5% | 928,836 | +17.1% | 0.06% | +16.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $102,261,000 | +2.1% | 5,299,894 | +40.2% | 0.06% | -3.4% |
| APH | Buy | AMPHENOL CORP-CL A | $102,212,000 | +15.7% | 1,574,519 | +2.2% | 0.06% | +9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $101,653,000 | +0.3% | 1,312,122 | +2.9% | 0.06% | -3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $99,842,000 | +49.0% | 1,735,727 | +12.7% | 0.06% | +43.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $98,608,000 | +17.3% | 1,050,780 | +33.2% | 0.06% | +12.2% |
| ZTS | Sell | ZOETIS INC | $96,695,000 | +6.7% | 1,859,167 | -2.6% | 0.05% | +1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $95,185,000 | -7.4% | 914,622 | -10.9% | 0.05% | -11.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $94,415,000 | +38.5% | 1,163,008 | +35.7% | 0.05% | +32.5% |
| COG | Buy | CABOT OIL & GAS CORP | $94,268,000 | +136.7% | 3,653,829 | +136.2% | 0.05% | +130.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $94,774,000 | +26.1% | 1,081,059 | +27.2% | 0.05% | +20.5% |
| PPL | Buy | PPL CORP | $95,115,000 | +5.2% | 2,750,486 | +14.8% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $93,793,000 | +293.8% | 5,275,234 | +204.8% | 0.05% | +278.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $94,086,000 | -0.9% | 708,743 | -7.2% | 0.05% | -5.4% |
| INFO | New | IHS MARKIT LTD | $93,550,000 | – | 2,491,295 | +100.0% | 0.05% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $92,192,000 | -21.3% | 2,310,447 | -29.6% | 0.05% | -24.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $92,408,000 | +66.3% | 2,396,645 | +5.0% | 0.05% | +57.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $90,784,000 | +89.8% | 1,259,400 | +91.9% | 0.05% | +82.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $91,050,000 | +16.8% | 1,214,073 | +8.3% | 0.05% | +10.9% |
| ALV | Buy | AUTOLIV INC | $90,353,000 | +4.8% | 846,006 | +5.5% | 0.05% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $90,761,000 | +0.3% | 3,772,353 | -6.3% | 0.05% | -3.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $90,843,000 | +35.1% | 745,695 | +29.3% | 0.05% | +30.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $91,052,000 | +50.9% | 3,941,637 | +31.5% | 0.05% | +45.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $91,676,000 | +119.6% | 1,223,046 | +96.7% | 0.05% | +112.5% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $88,429,000 | +59.6% | 1,012,725 | +54.8% | 0.05% | +56.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $89,604,000 | -50.4% | 1,120,405 | -53.5% | 0.05% | -52.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $89,232,000 | +70.7% | 3,064,554 | +37.7% | 0.05% | +61.3% |
| SJM | Buy | JM SMUCKER CO/THE | $88,631,000 | -2.3% | 653,924 | +9.9% | 0.05% | -5.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $88,533,000 | +15.4% | 5,890,424 | -1.0% | 0.05% | +11.1% |
| HESPRA | Buy | HES 8 02/01/19conv prf | $88,502,000 | -11.4% | 1,344,375 | +2.0% | 0.05% | -15.3% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $89,566,000 | -0.8% | 973,126 | -0.3% | 0.05% | -5.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $89,690,000 | +40.1% | 516,296 | +15.5% | 0.05% | +31.6% |
| WELL | Buy | WELLTOWER INC | $89,323,000 | +13.3% | 1,194,645 | +15.4% | 0.05% | +8.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $88,397,000 | +1259.7% | 2,560,815 | +983.2% | 0.05% | +1150.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $88,854,000 | -8.6% | 2,086,264 | -5.4% | 0.05% | -12.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $88,825,000 | -51.0% | 807,410 | -55.0% | 0.05% | -52.8% |
| STI | Buy | SUNTRUST BANKS INC | $89,470,000 | +91.0% | 2,042,677 | +79.2% | 0.05% | +85.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $89,403,000 | -12.3% | 2,120,054 | -10.8% | 0.05% | -16.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $87,959,000 | +15.5% | 1,223,613 | +6.6% | 0.05% | +8.9% |
| KLAC | Buy | KLA-TENCOR CORP | $87,197,000 | +57.6% | 1,250,882 | +65.6% | 0.05% | +53.1% |
| DHR | Buy | DANAHER CORP | $86,902,000 | -15.2% | 1,108,465 | +9.2% | 0.05% | -18.3% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $84,978,000 | +38.3% | 2,905,720 | +40.4% | 0.05% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $86,092,000 | -16.3% | 668,820 | +12.8% | 0.05% | -20.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $85,816,000 | -2.6% | 529,402 | -3.0% | 0.05% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $84,800,000 | -55.9% | 1,426,845 | -54.0% | 0.05% | -57.5% |
| ES | Buy | EVERSOURCE ENERGY | $85,530,000 | -8.5% | 1,578,697 | +1.2% | 0.05% | -12.7% |
| MTB | Buy | M & T BANK CORP | $85,936,000 | +0.0% | 740,207 | +1.9% | 0.05% | -4.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $83,095,000 | +6.3% | 709,672 | -2.6% | 0.05% | +2.2% |
| DE | Buy | DEERE & CO | $82,330,000 | +301.0% | 964,238 | +279.5% | 0.05% | +283.3% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BI | $82,155,000 | -70.2% | 1,797,096 | -70.2% | 0.05% | -71.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $81,456,000 | -3.0% | 1,071,911 | +3.5% | 0.05% | -6.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $80,217,000 | +2.4% | 360,149 | +4.9% | 0.04% | -2.2% |
| ARCC | Sell | ARES CAPITAL CORP | $79,758,000 | -30.8% | 5,144,678 | -32.4% | 0.04% | -33.8% |
| AGU | Sell | AGRIUM INC | $79,966,000 | +0.1% | 881,770 | -0.2% | 0.04% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $81,138,000 | -10.1% | 905,847 | -11.1% | 0.04% | -15.1% |
| EXC | Sell | EXELON CORP | $80,183,000 | -26.5% | 2,408,604 | -19.7% | 0.04% | -29.7% |
| STLD | Sell | STEEL DYNAMICS INC | $81,025,000 | -12.0% | 3,242,142 | -13.7% | 0.04% | -16.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $79,502,000 | -63.7% | 897,768 | -62.7% | 0.04% | -64.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $80,644,000 | -7.3% | 2,857,621 | -8.6% | 0.04% | -11.8% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $78,803,000 | +176.0% | 977,133 | +181.8% | 0.04% | +158.8% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $78,890,000 | -2.2% | 3,630,023 | -0.8% | 0.04% | -6.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $79,272,000 | +30.4% | 1,538,925 | +4.1% | 0.04% | +22.2% |
| ALKS | Sell | ALKERMES PLC | $78,559,000 | +8.1% | 1,670,376 | -0.7% | 0.04% | +2.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $76,556,000 | -0.2% | 1,468,861 | +1.1% | 0.04% | -4.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $76,305,000 | +29.9% | 3,525,292 | +22.9% | 0.04% | +26.5% |
| WMB | Buy | WILLIAMS COS INC | $74,509,000 | +46.9% | 2,424,612 | +3.4% | 0.04% | +40.0% |
| SLG | Buy | SL GREEN REALTY CORP | $74,820,000 | +5.4% | 691,975 | +3.8% | 0.04% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $74,296,000 | +128.0% | 1,493,783 | +108.8% | 0.04% | +121.1% |
| TFX | Sell | TELEFLEX INC | $74,388,000 | -16.1% | 442,647 | -11.4% | 0.04% | -19.2% |
| BOFI | Buy | BOFI HOLDING INC | $72,972,000 | +91.1% | 3,257,720 | +51.1% | 0.04% | +86.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $72,676,000 | +16.9% | 269,213 | -1.0% | 0.04% | +13.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $73,375,000 | +11.9% | 1,087,864 | +9.4% | 0.04% | +7.9% |
| FL | Sell | FOOT LOCKER INC | $73,472,000 | -45.1% | 1,084,850 | -55.5% | 0.04% | -47.4% |
| SYK | Buy | STRYKER CORP | $73,308,000 | +97.0% | 629,537 | +102.9% | 0.04% | +86.4% |
| PDCE | Buy | PDC ENERGY INC | $72,728,000 | +23.0% | 1,084,513 | +5.7% | 0.04% | +17.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $72,667,000 | +0.3% | 259,451 | -2.9% | 0.04% | -2.4% |
| EQIX | Buy | EQUINIX INC | $73,978,000 | +12.7% | 205,345 | +21.3% | 0.04% | +7.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $70,711,000 | +7.4% | 755,936 | +3.9% | 0.04% | +2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72,158,000 | -4.7% | 908,752 | +11.0% | 0.04% | -9.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $71,502,000 | +5.4% | 356,900 | -0.1% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC | $70,613,000 | +63.4% | 2,146,227 | +16.3% | 0.04% | +60.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $70,149,000 | -19.7% | 1,596,977 | -16.8% | 0.04% | -23.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $68,775,000 | +61.0% | 587,275 | +58.3% | 0.04% | +56.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $69,661,000 | +42.3% | 620,191 | +36.0% | 0.04% | +34.5% |
| SE | Buy | SPECTRA ENERGY CORP | $70,046,000 | +20.4% | 1,638,639 | +3.1% | 0.04% | +14.7% |
| BMO | Buy | BANK OF MONTREAL | $67,084,000 | +14.0% | 1,023,104 | +10.2% | 0.04% | +11.8% |
| MAS | Sell | MASCO CORP | $67,924,000 | -23.3% | 1,980,228 | -30.8% | 0.04% | -26.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $67,003,000 | -5.7% | 2,455,231 | +5.0% | 0.04% | -9.5% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $68,332,000 | +53.2% | 1,473,499 | +44.4% | 0.04% | +46.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $67,955,000 | -4.2% | 1,346,786 | -2.6% | 0.04% | -9.5% |
| New | CS MAND EXCH NOTE 19.2 MUprf | $65,257,000 | – | 4,023,260 | +100.0% | 0.04% | – | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $66,082,000 | +24.6% | 1,520,618 | +26.6% | 0.04% | +19.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $66,369,000 | +34.4% | 588,789 | +10.7% | 0.04% | +27.6% |
| ROST | Buy | ROSS STORES INC | $66,235,000 | +45.6% | 1,030,079 | +28.3% | 0.04% | +37.0% |
| LEN | Sell | LENNAR CORP-A | $66,705,000 | -43.7% | 1,575,654 | -38.7% | 0.04% | -46.4% |
| WPX | Buy | WPX ENERGY INC | $65,863,000 | +82.2% | 4,993,358 | +28.6% | 0.04% | +76.2% |
| BKU | Sell | BANKUNITED INC | $66,397,000 | -33.7% | 2,199,044 | -32.5% | 0.04% | -37.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $66,054,000 | +23.1% | 1,756,328 | +2.5% | 0.04% | +19.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $63,651,000 | +89.0% | 296,706 | +72.4% | 0.04% | +80.0% |
| VTR | Buy | VENTAS INC | $63,380,000 | +25.1% | 897,346 | +28.9% | 0.04% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $64,112,000 | -21.8% | 1,313,199 | -29.2% | 0.04% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $63,022,000 | -36.0% | 2,665,509 | -34.6% | 0.04% | -39.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $63,103,000 | +7.1% | 745,531 | +3.0% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $60,099,000 | +15.4% | 805,412 | +32.5% | 0.03% | +9.7% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $61,173,000 | +21.8% | 979,478 | +13.2% | 0.03% | +17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $61,557,000 | +18.0% | 2,011,958 | +1.2% | 0.03% | +9.7% |
| XEC | Buy | CIMAREX ENERGY CO | $60,929,000 | +13.2% | 453,453 | +0.6% | 0.03% | +6.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $60,305,000 | +73.3% | 742,040 | +42.8% | 0.03% | +70.0% |
| VFC | Buy | VF CORP | $61,373,000 | -6.5% | 1,094,931 | +2.5% | 0.03% | -10.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $58,428,000 | +52.9% | 1,775,198 | +40.2% | 0.03% | +50.0% |
| Buy | X 5 RETAIL GROUP NV-REGS GDRgdr | $59,264,000 | +52.7% | 2,045,667 | +5.5% | 0.03% | +43.5% | |
| SABR | Sell | SABRE CORP | $58,018,000 | -5.1% | 2,058,607 | -9.9% | 0.03% | -8.3% |
| FISV | Buy | FISERV INC | $59,000,000 | +4.6% | 593,143 | +14.3% | 0.03% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $58,340,000 | +44.4% | 516,953 | +45.2% | 0.03% | +37.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,020,000 | -24.5% | 746,934 | -13.2% | 0.03% | -28.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $59,542,000 | +68.7% | 2,773,232 | +21.1% | 0.03% | +57.1% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $58,736,000 | +30.5% | 3,883,048 | +30.8% | 0.03% | +26.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $59,175,000 | +33.5% | 821,422 | +32.3% | 0.03% | +26.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $58,727,000 | +37.1% | 527,964 | +36.8% | 0.03% | +32.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $58,419,000 | +75.8% | 7,302,078 | +30.8% | 0.03% | +73.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $57,982,000 | -31.6% | 829,995 | -22.9% | 0.03% | -36.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $56,534,000 | +42.3% | 1,884,511 | +34.4% | 0.03% | +39.1% |
| CLI | Buy | MACK-CALI REALTY CORP | $57,760,000 | +6.1% | 2,121,903 | +5.2% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $57,401,000 | +1.3% | 417,519 | -4.0% | 0.03% | -3.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $57,099,000 | +55.8% | 2,015,522 | +15.3% | 0.03% | +52.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $56,539,000 | -7.3% | 1,038,750 | -20.0% | 0.03% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PLC | $56,725,000 | +8.8% | 812,971 | -5.3% | 0.03% | +3.2% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $56,884,000 | +20.4% | 1,192,527 | +21.4% | 0.03% | +14.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $56,293,000 | +17.6% | 1,178,665 | +18.2% | 0.03% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $57,325,000 | +4.2% | 890,435 | -7.6% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $57,227,000 | -0.6% | 683,346 | +5.0% | 0.03% | -5.9% |
| BMS | Buy | BEMIS COMPANY | $57,541,000 | +1.6% | 1,128,041 | +2.5% | 0.03% | -3.0% |
| BURL | Sell | BURLINGTON STORES INC | $56,955,000 | -0.7% | 702,944 | -18.3% | 0.03% | -5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $54,703,000 | -44.4% | 1,451,076 | -41.2% | 0.03% | -46.6% |
| PKI | Buy | PERKINELMER INC | $55,459,000 | +126.4% | 988,344 | +111.5% | 0.03% | +121.4% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $55,728,000 | +33.6% | 613,207 | +31.5% | 0.03% | +29.2% |
| PSX | Buy | PHILLIPS 66 | $54,868,000 | +29.4% | 681,630 | +27.6% | 0.03% | +24.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $55,172,000 | +83.1% | 292,691 | +46.9% | 0.03% | +72.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $54,744,000 | +1700.8% | 1,146,280 | +1646.4% | 0.03% | +1450.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $55,638,000 | +12.5% | 489,900 | +5.1% | 0.03% | +6.9% |
| WRK | Sell | WESTROCK CO | $54,758,000 | +23.8% | 1,129,493 | -0.8% | 0.03% | +19.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $53,382,000 | +6.3% | 767,375 | -3.9% | 0.03% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $53,267,000 | +16.8% | 3,369,363 | +10.9% | 0.03% | +11.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $53,407,000 | -13.2% | 293,321 | -21.4% | 0.03% | -16.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $52,693,000 | +2.9% | 786,811 | -0.4% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $54,192,000 | -8.3% | 671,331 | -6.0% | 0.03% | -14.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $53,760,000 | +25.8% | 3,032,109 | +1.1% | 0.03% | +20.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $53,060,000 | +23.4% | 342,882 | +19.1% | 0.03% | +20.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $54,305,000 | +16.2% | 702,146 | +14.8% | 0.03% | +11.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $53,222,000 | +40.5% | 442,314 | +25.4% | 0.03% | +36.4% |
| CA | Sell | CA INC | $54,051,000 | +0.4% | 1,633,925 | -0.4% | 0.03% | -6.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $53,288,000 | +4.0% | 2,976,962 | +6.9% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $53,637,000 | +11.0% | 1,034,285 | -18.6% | 0.03% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $53,107,000 | -14.1% | 1,445,478 | -21.3% | 0.03% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,182,000 | +5.4% | 537,619 | -7.6% | 0.03% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $51,906,000 | -35.9% | 1,220,436 | -32.3% | 0.03% | -38.3% |
| CONE | Buy | CYRUSONE INC | $52,096,000 | +13.5% | 1,095,364 | +32.9% | 0.03% | +7.4% |
| OSK | Sell | OSHKOSH CORP | $51,355,000 | +1.7% | 917,040 | -13.3% | 0.03% | -3.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $51,692,000 | +21.8% | 1,256,974 | +42.8% | 0.03% | +16.0% |
| FLR | Buy | FLUOR CORP | $51,362,000 | +7.3% | 1,000,759 | +3.1% | 0.03% | +3.6% |
| EME | Sell | EMCOR GROUP INC | $51,985,000 | -5.8% | 871,947 | -22.1% | 0.03% | -9.4% |
| WOOF | Sell | VCA INC | $52,108,000 | -10.8% | 744,625 | -13.9% | 0.03% | -14.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $49,920,000 | +17.3% | 4,563,025 | +1.2% | 0.03% | +12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $49,512,000 | +2.0% | 440,772 | -2.0% | 0.03% | 0.0% |
| DLX | Sell | DELUXE CORP | $49,224,000 | -1.9% | 736,658 | -2.6% | 0.03% | -3.4% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BO | $50,041,000 | -24.5% | 366,314 | -22.4% | 0.03% | -28.2% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $49,201,000 | -20.8% | 1,927,342 | -23.9% | 0.03% | -22.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $50,707,000 | -1.0% | 2,255,464 | +1.2% | 0.03% | -6.7% |
| DLTR | Buy | DOLLAR TREE INC | $50,546,000 | +5.2% | 640,394 | +25.1% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $49,589,000 | -3.9% | 64,539 | -0.7% | 0.03% | -6.7% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $50,695,000 | +76.5% | 938,053 | +68.0% | 0.03% | +64.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $49,749,000 | +18.5% | 1,403,606 | +13.6% | 0.03% | +12.0% |
| R | Buy | RYDER SYSTEM INC | $49,315,000 | +8.0% | 748,064 | +0.2% | 0.03% | +3.7% |
| AOS | Buy | SMITH (A.O.) CORP | $50,491,000 | +13.9% | 511,118 | +1.6% | 0.03% | +7.7% |
| DHI | Sell | DR HORTON INC | $48,532,000 | -8.0% | 1,607,014 | -4.1% | 0.03% | -12.9% |
| CE | Buy | CELANESE CORP-SERIES A | $47,746,000 | +10.7% | 717,342 | +8.9% | 0.03% | +8.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $48,867,000 | -3.0% | 1,126,472 | -5.1% | 0.03% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $47,386,000 | -33.0% | 1,001,404 | -46.3% | 0.03% | -34.1% |
| FNSR | Buy | FINISAR CORPORATION | $49,005,000 | +95.7% | 1,644,476 | +15.0% | 0.03% | +80.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $48,631,000 | +10.4% | 2,030,559 | +6.1% | 0.03% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $48,139,000 | -42.0% | 1,174,991 | -48.3% | 0.03% | -44.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $47,908,000 | +12.4% | 1,179,421 | -0.8% | 0.03% | +8.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $45,863,000 | +65.8% | 1,953,352 | +74.7% | 0.03% | +62.5% |
| CBT | Buy | CABOT CORP | $47,135,000 | +20.6% | 899,399 | +5.1% | 0.03% | +13.0% |
| B | Buy | BARNES GROUP INC | $47,181,000 | +26.9% | 1,163,476 | +3.7% | 0.03% | +18.2% |
| DFODQ | Buy | DEAN FOODS CO | $46,663,000 | +17.7% | 2,845,219 | +29.8% | 0.03% | +13.0% |
| GGG | Buy | GRACO INC | $45,640,000 | -2.6% | 616,938 | +4.0% | 0.03% | -3.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $46,428,000 | +61.0% | 1,959,010 | +95.8% | 0.03% | +52.9% |
| TOL | Sell | TOLL BROTHERS INC | $46,250,000 | +5.5% | 1,548,906 | -4.9% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP LTD | $46,682,000 | +25.2% | 306,680 | +27.0% | 0.03% | +18.2% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $46,943,000 | -2.4% | 587,735 | -2.0% | 0.03% | -7.1% |
| New | LUKOIL PJSC-SPON ADRadr | $45,850,000 | – | 940,788 | +100.0% | 0.03% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $45,879,000 | +36.9% | 1,017,702 | +15.1% | 0.03% | +30.0% |
| ABM | Sell | ABM INDUSTRIES INC | $46,346,000 | +5.8% | 1,167,437 | -2.8% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $46,540,000 | +11.6% | 1,170,798 | +2.6% | 0.03% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $46,897,000 | +9.7% | 922,237 | +11.6% | 0.03% | +4.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $44,237,000 | +8.4% | 805,858 | +0.7% | 0.02% | +4.2% |
| SBNY | Sell | SIGNATURE BANK | $45,099,000 | -30.4% | 380,729 | -26.6% | 0.02% | -34.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $44,423,000 | +21.3% | 628,415 | -2.5% | 0.02% | +19.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $44,986,000 | +86.3% | 756,681 | +66.7% | 0.02% | +78.6% |
| EFX | Buy | EQUIFAX INC | $45,316,000 | +5.1% | 336,739 | +0.3% | 0.02% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $44,418,000 | +7.1% | 3,128,050 | +12.8% | 0.02% | +4.2% |
| GLD | Buy | SPDR GOLD SHARES | $45,509,000 | +24.9% | 362,659 | +26.5% | 0.02% | +19.0% |
| UDR | Sell | UDR INC | $43,972,000 | -5.4% | 1,221,766 | -3.0% | 0.02% | -7.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $45,076,000 | +10.5% | 526,400 | +10.0% | 0.02% | +4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $44,637,000 | -4.5% | 844,975 | +1.2% | 0.02% | -7.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $44,039,000 | -9.1% | 431,480 | +6.1% | 0.02% | -10.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $44,385,000 | +7.9% | 532,859 | +3.6% | 0.02% | +4.2% |
| SM | Buy | SM ENERGY CO | $43,758,000 | +372.1% | 1,134,208 | +230.4% | 0.02% | +400.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $44,763,000 | -11.2% | 1,951,725 | +15.1% | 0.02% | -16.7% |
| CSGP | Buy | COSTAR GROUP INC | $44,757,000 | +2.7% | 206,706 | +3.7% | 0.02% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,378,000 | +578.5% | 558,253 | +576.5% | 0.02% | +525.0% |
| FIT | Buy | FITBIT INC - A | $44,812,000 | +599.9% | 3,019,722 | +476.2% | 0.02% | +525.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $44,298,000 | -3.9% | 595,322 | -4.2% | 0.02% | -7.4% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $45,328,000 | -13.1% | 1,533,893 | -7.0% | 0.02% | -19.4% |
| FCN | Buy | FTI CONSULTING INC | $44,827,000 | +10.0% | 1,006,039 | +0.4% | 0.02% | +4.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $43,230,000 | +30.2% | 541,880 | +27.3% | 0.02% | +26.3% |
| HOPE | New | HOPE BANCORP INC | $42,177,000 | – | 2,428,063 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,090,000 | +24.0% | 4,269,403 | +12.4% | 0.02% | +20.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $42,749,000 | -3.2% | 1,866,681 | -1.7% | 0.02% | -7.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $43,551,000 | +13.8% | 519,287 | +13.0% | 0.02% | +9.1% |
| PNM | Buy | PNM RESOURCES INC | $42,344,000 | +276.0% | 1,294,294 | +307.2% | 0.02% | +242.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $43,154,000 | +32.7% | 1,499,478 | +25.3% | 0.02% | +26.3% |
| OMC | Buy | OMNICOM GROUP | $42,964,000 | +4.3% | 505,226 | +0.0% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $42,590,000 | +10.9% | 766,804 | +3.6% | 0.02% | +4.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $43,255,000 | +313.1% | 830,552 | +246.0% | 0.02% | +300.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $42,246,000 | -9.5% | 1,554,326 | -1.3% | 0.02% | -11.1% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $42,920,000 | +0.8% | 1,570,857 | +0.1% | 0.02% | -4.0% |
| New | DISH NETWORK CORPconv bnd | $42,674,000 | – | 39,065,000 | +100.0% | 0.02% | – | |
| GNTX | Buy | GENTEX CORP | $42,605,000 | +18.5% | 2,426,364 | +4.3% | 0.02% | +14.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $43,420,000 | +42.8% | 285,898 | +23.5% | 0.02% | +33.3% |
| OZRK | Buy | BANK OF THE OZARKS | $42,712,000 | +8.7% | 1,112,293 | +6.2% | 0.02% | +4.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $42,155,000 | -24.8% | 1,251,792 | -11.2% | 0.02% | -27.3% |
| AME | Buy | AMETEK INC | $42,110,000 | +6.3% | 881,340 | +2.8% | 0.02% | +4.3% |
| LNKD | Sell | LINKEDIN CORP - A | $43,591,000 | -43.2% | 228,075 | -43.8% | 0.02% | -46.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,543,000 | -27.1% | 697,661 | -11.7% | 0.02% | -29.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $40,843,000 | +0.3% | 1,623,210 | +0.2% | 0.02% | -4.2% |
| SNX | Sell | SYNNEX CORP | $41,589,000 | +11.9% | 364,477 | -7.0% | 0.02% | +4.5% |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS | $40,338,000 | – | 1,463,692 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $40,836,000 | -0.8% | 532,003 | -7.8% | 0.02% | -4.2% |
| BGS | Buy | B&G FOODS INC | $41,118,000 | +31.0% | 836,043 | +28.4% | 0.02% | +27.8% |
| MSCI | Buy | MSCI INC | $41,717,000 | +126.7% | 496,998 | +108.3% | 0.02% | +109.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $40,551,000 | +27.8% | 1,084,201 | +20.8% | 0.02% | +21.1% |
| HSIC | Buy | HENRY SCHEIN INC | $41,405,000 | +5.0% | 254,054 | +13.9% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $40,980,000 | +4.7% | 442,501 | +2.6% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $41,779,000 | +15.4% | 1,617,253 | +2.7% | 0.02% | +9.5% |
| ZION | Buy | ZIONS BANCORPORATION | $40,844,000 | +153.2% | 1,316,880 | +105.2% | 0.02% | +155.6% |
| M | Buy | MACY'S INC | $40,437,000 | +34.6% | 1,091,377 | +22.2% | 0.02% | +27.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $40,834,000 | +63.0% | 757,281 | +62.7% | 0.02% | +53.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $40,729,000 | -8.2% | 576,586 | -10.8% | 0.02% | -11.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $41,227,000 | -85.9% | 864,151 | -83.1% | 0.02% | -86.6% |
| BCR | Sell | CR BARD INC | $40,879,000 | -32.5% | 182,270 | -29.3% | 0.02% | -36.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $40,726,000 | +9.5% | 846,497 | -6.5% | 0.02% | +4.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $40,809,000 | -11.5% | 872,117 | -6.4% | 0.02% | -14.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $39,930,000 | +7.0% | 331,529 | +3.7% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $39,821,000 | -4.3% | 2,947,556 | +5.6% | 0.02% | -8.3% |
| POST | Sell | POST HOLDINGS INC | $40,036,000 | -15.5% | 518,806 | -9.4% | 0.02% | -21.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $38,653,000 | -6.2% | 1,727,828 | -10.6% | 0.02% | -8.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $39,189,000 | +43.5% | 417,851 | +36.0% | 0.02% | +37.5% |
| PTC | Buy | PTC INC | $39,853,000 | +27.1% | 899,194 | +7.8% | 0.02% | +22.2% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $39,683,000 | -83.7% | 724,502 | -83.8% | 0.02% | -84.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,822,000 | -3.2% | 218,234 | -9.5% | 0.02% | -8.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $38,441,000 | -2.4% | 1,236,524 | -13.3% | 0.02% | -4.3% |
| NFLX | Sell | NETFLIX INC | $39,646,000 | -0.0% | 402,295 | -7.5% | 0.02% | -4.3% |
| KSS | Buy | KOHLS CORP | $40,007,000 | +609.2% | 914,467 | +514.9% | 0.02% | +633.3% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $39,385,000 | -3.7% | 1,122,690 | +26.0% | 0.02% | -8.3% |
| HRS | Buy | HARRIS CORP | $38,938,000 | +9.9% | 425,078 | +0.1% | 0.02% | +4.8% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $38,775,000 | +210.7% | 1,508,816 | +196.4% | 0.02% | +214.3% |
| AMSG | Sell | AMSURG CORP | $39,419,000 | -20.5% | 587,919 | -8.2% | 0.02% | -24.1% |
| AVA | Sell | AVISTA CORP | $40,152,000 | -17.5% | 960,787 | -11.6% | 0.02% | -24.1% |
| JD | Sell | JD.COM INC-ADRadr | $39,435,000 | +8.7% | 1,511,497 | -11.5% | 0.02% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $38,947,000 | +8.3% | 438,769 | -7.5% | 0.02% | +4.8% |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $39,435,000 | +1.1% | 2,518,710 | -0.0% | 0.02% | -4.3% | |
| ALOG | Sell | ANALOGIC CORP | $39,715,000 | +3.9% | 448,229 | -6.9% | 0.02% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $38,444,000 | +4.4% | 1,670,947 | +1.0% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,765,000 | -16.0% | 748,179 | -38.7% | 0.02% | -21.4% |
| STL | Buy | STERLING BANCORP/DE | $39,049,000 | +13.1% | 2,231,341 | +1.5% | 0.02% | +10.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $37,346,000 | +6.7% | 1,114,460 | -13.9% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $37,876,000 | +1.0% | 462,865 | -14.7% | 0.02% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $37,840,000 | -3.1% | 233,313 | -0.4% | 0.02% | -8.7% |
| VTV | Sell | VANGUARD VALUE ETF | $37,995,000 | -6.2% | 438,134 | -7.4% | 0.02% | -12.5% |
| CCK | Buy | CROWN HOLDINGS INC | $36,709,000 | +115.9% | 643,014 | +91.7% | 0.02% | +110.0% |
| FN | Sell | FABRINET | $38,115,000 | +16.8% | 854,798 | -2.8% | 0.02% | +10.5% |
| WUBA | Buy | 58.COM INC-ADRadr | $36,926,000 | +17.1% | 774,774 | +12.7% | 0.02% | +16.7% |
| IT | Buy | GARTNER INC | $38,235,000 | +17.8% | 432,262 | +29.7% | 0.02% | +10.5% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $38,069,000 | +12.7% | 1,211,909 | +3.7% | 0.02% | +5.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $37,801,000 | -17.4% | 1,150,312 | -3.1% | 0.02% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $36,870,000 | -13.3% | 2,414,568 | -0.8% | 0.02% | -16.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $37,713,000 | -14.6% | 738,321 | -12.8% | 0.02% | -19.2% |
| VNTV | Sell | VANTIV INC - CL A | $36,786,000 | -16.1% | 653,589 | -15.6% | 0.02% | -19.2% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $37,895,000 | -6.5% | 671,652 | -14.0% | 0.02% | -12.5% |
| AGNPRA | Sell | AGN 5 1/2 03/01/18conv prf | $36,992,000 | -3.2% | 45,022 | -1.8% | 0.02% | -4.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $37,792,000 | +18.7% | 500,896 | +18.1% | 0.02% | +10.5% |
| TEN | Sell | TENNECO INC | $37,743,000 | +15.1% | 647,709 | -7.9% | 0.02% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $37,143,000 | +4.7% | 1,454,857 | -0.4% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $37,437,000 | -8.9% | 701,240 | -12.1% | 0.02% | -12.5% |
| CPS | Buy | COOPER-STANDARD HOLDING | $36,755,000 | +66.9% | 372,011 | +33.4% | 0.02% | +61.5% |
| KMI | Buy | KINDER MORGAN INC | $37,836,000 | +28.4% | 1,634,969 | +3.9% | 0.02% | +23.5% |
| MTZ | Sell | MASTEC INC | $37,239,000 | +3.8% | 1,252,173 | -22.1% | 0.02% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $35,283,000 | +8.3% | 652,293 | -8.5% | 0.02% | +5.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $36,222,000 | +85.5% | 655,338 | +64.2% | 0.02% | +81.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $35,083,000 | -1.1% | 548,443 | -4.3% | 0.02% | -4.8% |
| SEE | Sell | SEALED AIR CORP | $35,607,000 | -35.1% | 777,075 | -34.8% | 0.02% | -37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $35,440,000 | -73.7% | 289,672 | -75.3% | 0.02% | -74.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $35,414,000 | +164.9% | 943,958 | +141.9% | 0.02% | +150.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $35,499,000 | +14.2% | 173,680 | +17.5% | 0.02% | +11.1% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $35,303,000 | -0.1% | 1,374,467 | +1.2% | 0.02% | -4.8% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $36,071,000 | -3.4% | 765,689 | -1.0% | 0.02% | -9.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $36,147,000 | -9.1% | 729,244 | -10.9% | 0.02% | -13.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $36,401,000 | +7.4% | 471,627 | +11.4% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $36,195,000 | +94.1% | 282,438 | +70.2% | 0.02% | +81.8% |
| HWC | Buy | HANCOCK HOLDING CO | $36,543,000 | +248.2% | 1,126,858 | +180.4% | 0.02% | +233.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $34,295,000 | +108.8% | 3,923,774 | +121.2% | 0.02% | +90.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $34,042,000 | +40.1% | 1,255,319 | +39.5% | 0.02% | +35.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $34,679,000 | +7.1% | 624,057 | -1.8% | 0.02% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $34,470,000 | +12.3% | 587,099 | -14.1% | 0.02% | +5.6% |
| TWTR | Sell | TWITTER INC | $33,995,000 | +29.6% | 1,474,233 | -5.0% | 0.02% | +26.7% |
| IIVI | Sell | II-VI INC | $33,838,000 | +17.1% | 1,390,756 | -9.7% | 0.02% | +11.8% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $33,639,000 | +53.6% | 2,122,033 | +49.1% | 0.02% | +46.2% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $33,960,000 | +3.6% | 2,626,443 | -2.5% | 0.02% | 0.0% |
| CUB | Buy | CUBIC CORP | $34,724,000 | +17.1% | 741,801 | +0.5% | 0.02% | +11.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $33,794,000 | +7.5% | 569,379 | -4.2% | 0.02% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,803,000 | +46.6% | 255,263 | +41.9% | 0.02% | +35.7% |
| HCA | Sell | HCA HOLDINGS INC | $34,667,000 | -56.2% | 458,379 | -55.4% | 0.02% | -58.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $34,340,000 | -7.4% | 144,293 | -5.2% | 0.02% | -13.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $34,531,000 | +18.3% | 379,001 | +9.4% | 0.02% | +11.8% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $34,541,000 | +12.5% | 342,321 | +0.8% | 0.02% | +5.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $34,132,000 | +196.7% | 1,381,201 | +139.8% | 0.02% | +171.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $33,184,000 | +0.8% | 2,204,683 | +3.6% | 0.02% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $33,239,000 | +117.1% | 1,368,382 | +77.2% | 0.02% | +111.1% |
| ITC | Sell | ITC HOLDINGS CORP | $34,316,000 | -10.2% | 738,270 | -9.5% | 0.02% | -13.6% |
| AMSF | Sell | AMERISAFE INC | $33,132,000 | -11.4% | 563,654 | -7.7% | 0.02% | -13.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $33,626,000 | -5.1% | 513,771 | -2.6% | 0.02% | -9.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $33,517,000 | +14.6% | 483,184 | -3.6% | 0.02% | +11.8% |
| SPLS | Buy | STAPLES INC | $33,339,000 | +0.7% | 3,899,332 | +1.5% | 0.02% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $33,248,000 | +0.4% | 421,003 | -1.7% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $32,308,000 | +5.3% | 538,062 | +5.4% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $32,447,000 | +18.3% | 430,224 | +32.7% | 0.02% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,575,000 | +113.1% | 691,441 | +100.7% | 0.02% | +100.0% |
| VER | Buy | VEREIT INC | $31,432,000 | +23.8% | 3,030,876 | +21.0% | 0.02% | +20.0% |
| NP | Sell | NEENAH PAPER INC | $31,922,000 | +4.3% | 404,021 | -4.5% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $31,344,000 | +72.6% | 526,307 | +66.8% | 0.02% | +63.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $31,859,000 | -5.9% | 1,430,590 | +7.1% | 0.02% | -10.0% |
| New | CS MAND EXCH NOTE 13.05 DALprf | $31,382,000 | – | 791,270 | +100.0% | 0.02% | – | |
| Y | Buy | ALLEGHANY CORP | $31,534,000 | +0.2% | 60,064 | +4.9% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $32,944,000 | +10.4% | 487,781 | +5.7% | 0.02% | +5.9% |
| NAVISTAR INTERNATIONAL CORPconv bnd | $32,011,000 | +59.8% | 34,490,000 | 0.0% | 0.02% | +50.0% | ||
| Buy | MICROCHIP TECHNOLOGY INCconv bnd | $31,556,000 | +75.4% | 24,750,000 | +52.3% | 0.02% | +63.6% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,255,000 | -24.2% | 766,692 | -18.1% | 0.02% | -28.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $31,406,000 | +2130.5% | 2,140,717 | +1591.6% | 0.02% | +1700.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $32,593,000 | +546.4% | 1,628,887 | +719.5% | 0.02% | +500.0% |
| WFCPRL | Sell | WFC 7 1/2conv prf | $31,466,000 | -30.2% | 24,046 | -30.7% | 0.02% | -30.8% |
| OCLR | Buy | OCLARO INC | $31,819,000 | +97.4% | 3,721,526 | +12.7% | 0.02% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $32,231,000 | +17.0% | 1,148,270 | +2.8% | 0.02% | +12.5% |
| HLF | Sell | HERBALIFE LTD | $32,231,000 | -3.5% | 519,944 | -8.9% | 0.02% | -10.0% |
| INGR | Sell | INGREDION INC | $31,717,000 | -2.3% | 238,332 | -5.0% | 0.02% | -5.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $31,914,000 | +26.2% | 1,435,133 | +21.5% | 0.02% | +20.0% |
| YNDX | Buy | YANDEX NV-A | $32,316,000 | +112.5% | 1,535,238 | +120.6% | 0.02% | +100.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $32,805,000 | -26.2% | 613,157 | -40.8% | 0.02% | -30.8% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $32,963,000 | -22.0% | 1,194,316 | -15.7% | 0.02% | -28.0% |
| Buy | SBERBANK PJSC -SPONSORED ADRadr | $32,062,000 | +17.3% | 3,418,833 | +9.5% | 0.02% | +12.5% | |
| UNF | Sell | UNIFIRST CORP/MA | $32,487,000 | +1.2% | 246,378 | -11.2% | 0.02% | -5.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $31,457,000 | +48.2% | 410,232 | +43.4% | 0.02% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $31,381,000 | +51.9% | 827,355 | +46.6% | 0.02% | +50.0% |
| TEVVF | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDconv prf | $29,875,000 | -2.4% | 36,900 | -0.3% | 0.02% | -5.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $30,173,000 | +1.4% | 686,489 | -7.8% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $29,727,000 | -35.3% | 1,448,656 | -21.7% | 0.02% | -37.0% |
| ABCB | Buy | AMERIS BANCORP | $29,704,000 | +22.4% | 849,918 | +4.0% | 0.02% | +21.4% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $31,222,000 | +471.3% | 1,650,050 | +292.9% | 0.02% | +466.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $29,738,000 | +7.4% | 1,108,375 | -2.0% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,804,000 | +957.3% | 906,714 | +838.4% | 0.02% | +750.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $30,087,000 | +57.3% | 390,186 | +42.7% | 0.02% | +54.5% |
| BSFT | Sell | BROADSOFT INC | $30,164,000 | -17.1% | 647,979 | -26.9% | 0.02% | -19.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $29,665,000 | +24.5% | 6,607,176 | -6.0% | 0.02% | +21.4% |
| STT | Sell | STATE STREET CORP | $30,241,000 | +20.6% | 433,876 | -6.6% | 0.02% | +13.3% |
| MCO | Sell | MOODY'S CORP | $30,994,000 | +8.4% | 286,239 | -6.2% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP | $31,141,000 | -57.6% | 464,913 | -54.9% | 0.02% | -60.5% |
| CXO | Sell | CONCHO RESOURCES INC | $29,971,000 | +14.1% | 218,205 | -0.9% | 0.02% | +13.3% |
| BACPRL | Sell | BAC 7 1/4conv prf | $29,557,000 | -0.3% | 24,210 | -2.4% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $30,125,000 | -13.5% | 958,779 | -14.8% | 0.02% | -15.0% |
| VAL | Sell | VALSPAR CORP/THE | $30,727,000 | -13.7% | 289,705 | -12.1% | 0.02% | -19.0% |
| MD | Buy | MEDNAX INC | $30,015,000 | +20.9% | 453,077 | +32.2% | 0.02% | +13.3% |
| HSY | Sell | HERSHEY CO/THE | $30,641,000 | -43.5% | 320,491 | -32.9% | 0.02% | -46.9% |
| SNA | Buy | SNAP-ON INC | $29,632,000 | +36.6% | 195,008 | +41.8% | 0.02% | +30.8% |
| WEX | Sell | WEX INC | $29,925,000 | +16.4% | 276,849 | -4.6% | 0.02% | +13.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $29,525,000 | +61.9% | 757,437 | +69.5% | 0.02% | +54.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $30,980,000 | +56.3% | 318,369 | +50.7% | 0.02% | +41.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $30,244,000 | +14.6% | 235,854 | +10.9% | 0.02% | +13.3% |
| DIA | Buy | SPDR DJIA TRUST | $30,248,000 | +21.1% | 165,498 | +18.1% | 0.02% | +13.3% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $29,971,000 | +2182.6% | 749,655 | +1882.4% | 0.02% | +1600.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $30,399,000 | +1107.7% | 1,239,271 | +755.4% | 0.02% | +1600.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $29,896,000 | +12.2% | 1,130,665 | -9.8% | 0.02% | +6.2% |
| AMLP | Buy | ALERIAN MLP ETF | $30,712,000 | +8.6% | 2,416,375 | +9.0% | 0.02% | 0.0% |
| CRI | Buy | CARTER'S INC | $30,874,000 | +4.1% | 356,073 | +27.9% | 0.02% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $30,692,000 | +2.4% | 1,292,404 | +0.6% | 0.02% | -5.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $30,720,000 | -7.7% | 185,515 | -19.0% | 0.02% | -15.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,752,000 | +43.3% | 384,028 | +27.6% | 0.02% | +45.5% |
| UBSH | Sell | UNION BANKSHARES CORP | $28,117,000 | +3.9% | 1,050,351 | -4.1% | 0.02% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $28,103,000 | +83.2% | 738,724 | +74.7% | 0.02% | +77.8% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $28,097,000 | -40.8% | 1,172,273 | -44.0% | 0.02% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $28,813,000 | +25.4% | 2,126,320 | -3.5% | 0.02% | +23.1% |
| SUI | Sell | SUN COMMUNITIES INC | $28,262,000 | -41.3% | 360,114 | -42.6% | 0.02% | -42.9% |
| REG | Buy | REGENCY CENTERS CORP | $28,918,000 | +16.0% | 373,214 | +25.3% | 0.02% | +6.7% |
| SPSC | Sell | SPS COMMERCE INC | $28,909,000 | +20.7% | 393,775 | -0.3% | 0.02% | +14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $29,234,000 | -65.9% | 406,989 | -69.9% | 0.02% | -68.0% |
| ECL | Sell | ECOLAB INC | $28,503,000 | -6.1% | 234,038 | -8.5% | 0.02% | -11.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $28,004,000 | +35.5% | 155,834 | +27.8% | 0.02% | +33.3% |
| X | Sell | UNITED STATES STEEL CORP | $29,021,000 | +8.0% | 1,538,698 | -3.5% | 0.02% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $28,184,000 | +0.4% | 921,676 | -4.6% | 0.02% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $27,671,000 | +2.9% | 292,214 | +0.7% | 0.02% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $28,572,000 | +7.3% | 343,423 | -4.5% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,125,000 | -2.6% | 68,774 | -7.4% | 0.02% | -11.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADRadr | $28,655,000 | +78.1% | 1,648,064 | +91.4% | 0.02% | +77.8% |
| WSO | Buy | WATSCO INC | $27,709,000 | +152.1% | 196,707 | +151.8% | 0.02% | +166.7% |
| COR | Sell | CORESITE REALTY CORP | $27,987,000 | -21.2% | 377,992 | -5.6% | 0.02% | -23.8% |
| CLGX | Sell | CORELOGIC INC | $27,949,000 | -9.9% | 712,620 | -11.6% | 0.02% | -11.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $27,761,000 | -2.5% | 1,046,009 | -0.7% | 0.02% | -5.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $29,228,000 | -8.3% | 744,120 | -6.1% | 0.02% | -15.8% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $27,828,000 | -16.6% | 1,122,696 | -21.4% | 0.02% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $28,262,000 | +8.2% | 738,369 | +3.1% | 0.02% | +6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $28,819,000 | -65.1% | 463,832 | -71.5% | 0.02% | -66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $27,321,000 | +21.1% | 862,168 | +11.2% | 0.02% | +15.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $25,951,000 | +27.4% | 465,406 | +7.1% | 0.02% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $26,370,000 | +2.1% | 639,108 | -18.5% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $26,521,000 | -2.0% | 994,028 | -10.9% | 0.02% | -6.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $25,957,000 | -20.7% | 1,087,203 | -21.7% | 0.02% | -21.1% |
| OPB | Buy | OPUS BANK | $26,444,000 | +28.8% | 747,641 | +23.1% | 0.02% | +25.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $26,969,000 | -14.2% | 64,242 | -25.4% | 0.02% | -16.7% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $27,272,000 | +453.6% | 1,099,114 | +435.0% | 0.02% | +400.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $26,519,000 | -9.9% | 250,295 | -9.7% | 0.02% | -11.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $26,857,000 | +159.8% | 1,690,174 | +191.2% | 0.02% | +150.0% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $25,942,000 | +91.1% | 1,793,270 | +79.7% | 0.02% | +87.5% |
| EFA | New | ISHARES MSCI EAFE ETFput | $26,455,000 | – | 447,400 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $26,372,000 | +40.4% | 244,335 | +26.2% | 0.02% | +36.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $26,424,000 | -1.3% | 2,433,387 | +1.2% | 0.02% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $25,945,000 | -14.0% | 136,581 | -17.3% | 0.02% | -16.7% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $26,635,000 | +38.1% | 326,601 | +22.2% | 0.02% | +36.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $26,449,000 | +21.5% | 889,985 | +17.7% | 0.02% | +15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,425,000 | +9.5% | 719,885 | +1.9% | 0.02% | +7.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $26,674,000 | +21.9% | 411,740 | -13.1% | 0.02% | +15.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $26,915,000 | +22.5% | 661,164 | -0.5% | 0.02% | +15.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $26,175,000 | +1.2% | 671,881 | +4.4% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $26,075,000 | -2.4% | 512,580 | +1.4% | 0.02% | -6.2% |
| ICLR | Sell | ICON PLC | $27,446,000 | +8.7% | 353,716 | -1.9% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $26,886,000 | +16.5% | 941,357 | -0.7% | 0.02% | +7.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $27,055,000 | -25.4% | 1,569,352 | -28.4% | 0.02% | -28.6% |
| LOGM | Buy | LOGMEIN INC | $27,007,000 | +80.9% | 298,766 | +27.0% | 0.02% | +66.7% |
| WR | Sell | WESTAR ENERGY INC | $27,279,000 | -23.0% | 480,573 | -23.8% | 0.02% | -28.6% |
| RNST | Sell | RENASANT CORP | $26,148,000 | -7.9% | 777,507 | -11.5% | 0.02% | -11.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $25,033,000 | -11.0% | 562,024 | -14.0% | 0.01% | -12.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $25,389,000 | -13.8% | 783,145 | -15.2% | 0.01% | -17.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $24,442,000 | -12.4% | 248,170 | -17.5% | 0.01% | -12.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $24,630,000 | +72.5% | 222,696 | +64.8% | 0.01% | +75.0% |
| SKYW | Sell | SKYWEST INC | $24,376,000 | -11.2% | 922,919 | -11.1% | 0.01% | -12.5% |
| NVR | Buy | NVR INC | $24,926,000 | +2.1% | 15,200 | +10.8% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,435,000 | -14.2% | 35,091 | -21.7% | 0.01% | -17.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $24,361,000 | +3.3% | 300,251 | +3.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $24,500,000 | +60.8% | 633,398 | +66.8% | 0.01% | +55.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $25,543,000 | +39.2% | 560,420 | +27.7% | 0.01% | +27.3% |
| WAGE | Sell | WAGEWORKS INC | $25,672,000 | -6.9% | 421,477 | -8.5% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,542,000 | -36.1% | 149,167 | -37.8% | 0.01% | -39.1% |
| HP | Buy | HELMERICH & PAYNE | $25,253,000 | +6.9% | 375,210 | +6.6% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $24,810,000 | +10.3% | 475,165 | +4.9% | 0.01% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $25,300,000 | +24.0% | 1,001,815 | +23.3% | 0.01% | +16.7% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $25,205,000 | +10.7% | 328,506 | +14.6% | 0.01% | +7.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $25,173,000 | +526.8% | 587,217 | +467.4% | 0.01% | +600.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $24,475,000 | +16.1% | 529,096 | +19.2% | 0.01% | +16.7% |
| NEU | Sell | NEWMARKET CORP | $24,711,000 | +1.5% | 57,549 | -2.0% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO! INC | $24,997,000 | +4.1% | 578,546 | -9.6% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $25,541,000 | +26.0% | 1,483,268 | +6.0% | 0.01% | +16.7% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $24,382,000 | +153.5% | 750,136 | +137.9% | 0.01% | +133.3% |
| New | MAGNIT PJSC-SPON GDR REGSgdr | $25,662,000 | – | 615,542 | +100.0% | 0.01% | – | |
| New | CS MAND EXCH NOTE 14.5 AALprf | $25,407,000 | – | 688,350 | +100.0% | 0.01% | – | |
| New | CS MAND EXCH NOTE 7.15 BOSS GYprf | $25,647,000 | – | 518,000 | +100.0% | 0.01% | – | |
| JCOM | Buy | J2 GLOBAL INC | $24,277,000 | +25.1% | 364,445 | +18.6% | 0.01% | +27.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $24,399,000 | -6.7% | 1,080,989 | -1.4% | 0.01% | -6.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $25,387,000 | +40.9% | 2,088,714 | +16.3% | 0.01% | +27.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $24,664,000 | +622.2% | 363,852 | +360.6% | 0.01% | +600.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $25,321,000 | +9.6% | 1,979,903 | +3.4% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $24,310,000 | +11.8% | 998,344 | +10.6% | 0.01% | +7.7% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $24,370,000 | -5.1% | 222,380 | -2.8% | 0.01% | -6.7% |
| BLKB | Sell | BLACKBAUD INC | $25,492,000 | -3.9% | 384,263 | -1.6% | 0.01% | -12.5% |
| DW | Buy | DREW INDUSTRIES INC | $24,897,000 | +33.2% | 253,990 | +15.2% | 0.01% | +27.3% |
| EBIX | Buy | EBIX INC | $25,632,000 | +21.2% | 450,886 | +2.1% | 0.01% | +16.7% |
| OA | Buy | ORBITAL ATK INC | $25,550,000 | -9.0% | 335,160 | +1.6% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $25,370,000 | -5.6% | 340,678 | +3.1% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,635,000 | -57.1% | 1,076,970 | -57.9% | 0.01% | -60.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $24,957,000 | +43.8% | 360,052 | +33.4% | 0.01% | +40.0% |
| OI | Buy | OWENS-ILLINOIS INC | $25,176,000 | +9.5% | 1,369,111 | +7.3% | 0.01% | +7.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $24,027,000 | +38.4% | 296,384 | +11.5% | 0.01% | +30.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $23,012,000 | +27.2% | 291,849 | +9.7% | 0.01% | +18.2% |
| WRB | Buy | WR BERKLEY CORP | $22,360,000 | +0.3% | 387,066 | +4.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $23,019,000 | +31.9% | 163,177 | +27.5% | 0.01% | +30.0% |
| MMS | Sell | MAXIMUS INC | $22,728,000 | -33.5% | 401,838 | -34.9% | 0.01% | -35.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $23,283,000 | +230.6% | 638,056 | +191.6% | 0.01% | +225.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $23,317,000 | +18.7% | 479,787 | -7.3% | 0.01% | +8.3% |
| BRFS | Buy | BRF SA-ADRadr | $23,796,000 | +15452.9% | 1,394,828 | +12551.5% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,877,000 | -17.1% | 636,031 | -28.0% | 0.01% | -23.5% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $22,468,000 | +19.7% | 688,345 | +18.6% | 0.01% | +18.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $24,027,000 | +13.5% | 962,998 | -3.8% | 0.01% | +8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,276,000 | -17.9% | 191,621 | -4.5% | 0.01% | -23.5% |
| AVY | Sell | AVERY DENNISON CORP | $23,400,000 | -1.8% | 300,785 | -5.7% | 0.01% | -7.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $23,891,000 | +11.3% | 628,538 | -0.6% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,751,000 | -8.3% | 304,564 | -11.6% | 0.01% | -13.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $24,048,000 | +19.1% | 193,172 | +1.8% | 0.01% | +8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $23,877,000 | +6.2% | 331,500 | +13.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,356,000 | +6.8% | 656,459 | +0.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $23,559,000 | +55.3% | 355,306 | +26.7% | 0.01% | +44.4% |
| CDK | Sell | CDK GLOBAL INC | $23,130,000 | +2.0% | 403,240 | -1.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $22,981,000 | +0.2% | 178,739 | -14.8% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $22,736,000 | +19.8% | 563,359 | +17.9% | 0.01% | +18.2% |
| IDA | Sell | IDACORP INC | $22,748,000 | -7.1% | 290,603 | -3.4% | 0.01% | -7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $22,981,000 | -6.0% | 499,438 | +2.6% | 0.01% | -7.1% |
| CALX | Sell | CALIX INC | $24,036,000 | +4.6% | 3,270,178 | -1.7% | 0.01% | 0.0% |
| MGIC INVESTMENT CORPconv bnd | $23,316,000 | +10.7% | 18,870,000 | 0.0% | 0.01% | +8.3% | ||
| RMD | Sell | RESMED INC | $23,535,000 | +0.9% | 363,258 | -1.5% | 0.01% | -7.1% |
| PMTS | Buy | CPI CARD GROUP INC | $23,830,000 | +21.3% | 3,945,307 | +0.6% | 0.01% | +8.3% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $23,615,000 | +22.9% | 733,348 | +26.7% | 0.01% | +18.2% |
| BDC | Sell | BELDEN INC | $23,387,000 | -10.3% | 338,975 | -21.5% | 0.01% | -13.3% |
| BKH | Sell | BLACK HILLS CORP | $22,804,000 | -3.2% | 372,498 | -0.3% | 0.01% | -7.1% |
| PX | Sell | PRAXAIR INC | $22,408,000 | -23.3% | 185,457 | -28.6% | 0.01% | -23.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $23,127,000 | +60.0% | 431,194 | +60.6% | 0.01% | +62.5% |
| TIF | Buy | TIFFANY & CO | $22,693,000 | +20.0% | 312,361 | +0.1% | 0.01% | +18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $22,834,000 | +13.1% | 332,794 | -0.6% | 0.01% | +8.3% |
| New | JPM MAND EXCH NOTE 7.74 GPKprf | $22,450,000 | – | 1,593,402 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $23,636,000 | -2.5% | 1,661,285 | +2.6% | 0.01% | -7.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $22,404,000 | +56.1% | 128,258 | +50.9% | 0.01% | +62.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $23,826,000 | -57.4% | 444,028 | -59.7% | 0.01% | -60.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $23,411,000 | -26.2% | 1,745,780 | -13.9% | 0.01% | -31.6% |
| MIDD | Sell | MIDDLEBY CORP | $22,667,000 | -5.4% | 183,359 | -11.8% | 0.01% | -7.1% |
| VNO | Sell | VORNADO REALTY TRUST | $22,977,000 | +0.6% | 227,018 | -0.5% | 0.01% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $23,589,000 | -10.3% | 186,454 | -9.9% | 0.01% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $22,816,000 | +5.8% | 127,387 | +13.4% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,465,000 | +713.4% | 595,292 | +279.8% | 0.01% | +550.0% |
| XPO | New | XPO LOGISTICS INC | $20,663,000 | – | 563,472 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $21,682,000 | +30.8% | 374,800 | +30.6% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORP | $21,013,000 | +4.3% | 738,201 | -1.8% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $20,729,000 | -0.1% | 413,234 | -7.9% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $20,819,000 | +39.8% | 217,970 | +4.0% | 0.01% | +33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $21,976,000 | -12.2% | 2,105,027 | -12.6% | 0.01% | -20.0% |
| NDSN | Buy | NORDSON CORP | $20,682,000 | +29.8% | 207,589 | +8.9% | 0.01% | +33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $21,955,000 | +9.6% | 281,538 | -3.4% | 0.01% | 0.0% |
| New | CS MAND EXCH NOTE 6.65 ADMprf | $20,801,000 | – | 489,550 | +100.0% | 0.01% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $22,066,000 | +59.2% | 341,483 | +69.8% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $21,004,000 | +20.7% | 252,240 | +1.3% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $22,179,000 | -19.6% | 427,676 | -6.3% | 0.01% | -25.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $20,674,000 | +98.7% | 487,488 | +97.2% | 0.01% | +100.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $21,684,000 | +230.1% | 1,547,716 | +228.0% | 0.01% | +200.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $22,023,000 | -25.2% | 1,011,120 | -27.4% | 0.01% | -29.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $20,856,000 | -4.3% | 1,107,879 | -11.8% | 0.01% | -7.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $20,755,000 | -16.1% | 1,118,834 | -7.5% | 0.01% | -20.0% |
| EGN | Sell | ENERGEN CORP | $20,993,000 | +13.0% | 363,709 | -5.6% | 0.01% | +9.1% |
| UTEK | Sell | ULTRATECH INC | $21,935,000 | -1.0% | 950,415 | -1.4% | 0.01% | -7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $22,093,000 | +5.7% | 325,880 | +1.7% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $21,549,000 | +1.0% | 329,583 | -10.2% | 0.01% | -7.7% |
| NTGR | Sell | NETGEAR INC | $21,515,000 | +8.4% | 355,683 | -14.8% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,989,000 | +18.3% | 889,065 | -2.6% | 0.01% | +9.1% |
| USBPRM | Buy | USB 6 1/2prf | $21,798,000 | +19.8% | 723,759 | +22.5% | 0.01% | +9.1% |
| MASI | Buy | MASIMO CORP | $20,900,000 | +15.7% | 351,308 | +2.1% | 0.01% | +9.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $21,768,000 | +6.0% | 2,915,463 | +1.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $20,984,000 | -19.4% | 1,343,470 | -13.3% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,122,000 | -29.7% | 566,781 | -17.9% | 0.01% | -33.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $20,941,000 | -7.5% | 529,097 | -3.3% | 0.01% | -7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $20,845,000 | +33.7% | 197,388 | +30.8% | 0.01% | +33.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $21,957,000 | – | 189,361 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $20,988,000 | -7.9% | 107,897 | +0.3% | 0.01% | -7.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $21,748,000 | -8.4% | 1,040,068 | -13.9% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $21,733,000 | +18.9% | 196,615 | +2.4% | 0.01% | +9.1% |
| RSPP | Buy | RSP PERMIAN INC | $22,077,000 | +375.8% | 569,262 | +328.0% | 0.01% | +300.0% |
| UGI | Sell | UGI CORP | $22,143,000 | -1.8% | 489,400 | -1.7% | 0.01% | -7.7% |
| WAB | Sell | WABTEC CORP | $21,140,000 | -39.6% | 258,911 | -48.0% | 0.01% | -42.9% |
| HCP | Buy | HCP INC | $20,957,000 | +42.7% | 552,188 | +33.0% | 0.01% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $21,238,000 | -3.3% | 426,284 | -5.7% | 0.01% | -7.7% |
| PTHN | New | PATHEON NV | $21,208,000 | – | 715,750 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $21,002,000 | +25.3% | 485,593 | +38.9% | 0.01% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $21,512,000 | +28.1% | 76,410 | +19.7% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,725,000 | +10.6% | 289,662 | +9.0% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $20,529,000 | +39.0% | 149,700 | +30.7% | 0.01% | +33.3% |
| CPRT | Sell | COPART INC | $21,490,000 | +4.0% | 401,211 | -4.8% | 0.01% | 0.0% |
| Buy | SESgdr | $21,900,000 | +14.9% | 892,810 | +0.3% | 0.01% | +9.1% | |
| SBMRY | Sell | SABMILLER PLC-SPONS ADRadr | $21,622,000 | -75.1% | 372,414 | -74.9% | 0.01% | -76.5% |
| STOR | Buy | STORE CAPITAL CORP | $20,803,000 | +9.2% | 705,915 | +9.1% | 0.01% | +9.1% |
| OGS | Sell | ONE GAS INC | $21,549,000 | -7.6% | 348,446 | -0.6% | 0.01% | -14.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $22,111,000 | +8674.2% | 734,343 | +8911.4% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $22,212,000 | +44.8% | 465,164 | +52.0% | 0.01% | +33.3% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $21,739,000 | -18.1% | 1,452,118 | -1.6% | 0.01% | -25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $21,357,000 | +12.3% | 574,896 | -4.5% | 0.01% | +9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,150,000 | -16.3% | 798,287 | -23.4% | 0.01% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $21,200,000 | +7.4% | 256,820 | +3.8% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $20,873,000 | +25.1% | 904,350 | +9.5% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $18,934,000 | +11.2% | 1,010,356 | -5.7% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC | $19,163,000 | +14.5% | 298,301 | +3.9% | 0.01% | +10.0% |
| TPH | Buy | TRI POINTE GROUP INC | $20,315,000 | +12.2% | 1,541,643 | +0.5% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $19,547,000 | -12.6% | 293,223 | -21.7% | 0.01% | -15.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $20,396,000 | +38.7% | 135,542 | +31.1% | 0.01% | +22.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,063,000 | +5.4% | 723,031 | -7.3% | 0.01% | 0.0% |
| SPAB | Buy | SPDR BARCLAYS AGGREGATE BOND | $20,469,000 | +26.8% | 345,073 | +27.0% | 0.01% | +22.2% |
| CATM | New | CARDTRONICS PLC - A | $19,326,000 | – | 433,267 | +100.0% | 0.01% | – |
| BGEPF | Sell | BUNGE LTDconv prf | $19,992,000 | -10.4% | 212,500 | -11.6% | 0.01% | -15.4% |
| FCFS | New | FIRSTCASH INC | $19,885,000 | – | 422,361 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $19,616,000 | -0.8% | 379,247 | -4.5% | 0.01% | -8.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $18,991,000 | +0.8% | 616,996 | -7.6% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $20,339,000 | -6.7% | 739,350 | +1.3% | 0.01% | -15.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $19,104,000 | +20.3% | 347,851 | +2.4% | 0.01% | +22.2% |
| New | DB MAND EXCH NOTE 13.28 UALprf | $20,369,000 | – | 402,800 | +100.0% | 0.01% | – | |
| SNC | Buy | STATE NATIONAL COS INC | $20,365,000 | +7.9% | 1,831,340 | +2.1% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $20,128,000 | -1.0% | 490,214 | -2.3% | 0.01% | -8.3% |
| SAFM | Sell | SANDERSON FARMS INC | $19,872,000 | -29.4% | 206,280 | -36.5% | 0.01% | -31.2% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $19,117,000 | -2.8% | 793,254 | -17.0% | 0.01% | -8.3% |
| LHCG | Buy | LHC GROUP INC | $19,195,000 | -14.2% | 520,513 | +0.7% | 0.01% | -15.4% |
| UFS | Sell | DOMTAR CORP | $20,438,000 | -12.4% | 550,403 | -17.4% | 0.01% | -21.4% |
| ALE | Sell | ALLETE INC | $19,003,000 | -8.1% | 318,733 | -0.4% | 0.01% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,519,000 | +32.2% | 532,821 | +28.2% | 0.01% | +22.2% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $19,242,000 | -3.0% | 1,037,375 | -15.7% | 0.01% | -8.3% |
| ATR | Sell | APTARGROUP INC | $19,939,000 | -4.9% | 257,568 | -2.8% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INC | $19,673,000 | +12.0% | 248,385 | +18.7% | 0.01% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $20,123,000 | -4.4% | 270,120 | -2.6% | 0.01% | -8.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $20,373,000 | +4.1% | 238,146 | +6.2% | 0.01% | 0.0% |
| BDCPRB | New | BDC 6 3/4 07/15/19conv prf | $19,583,000 | – | 195,000 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORP | $19,561,000 | -4.9% | 1,373,535 | -15.2% | 0.01% | -8.3% |
| VMC | Buy | VULCAN MATERIALS CO | $20,314,000 | +50.4% | 178,526 | +59.1% | 0.01% | +37.5% |
| HMST | Buy | HOMESTREET INC | $19,311,000 | +59.4% | 770,624 | +26.7% | 0.01% | +57.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,968,000 | +9.5% | 371,707 | +1.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,311,000 | -59.9% | 1,239,261 | -58.2% | 0.01% | -60.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,371,000 | +8.7% | 227,327 | +2.2% | 0.01% | +10.0% |
| HUBB | Buy | HUBBELL INC | $20,359,000 | +4.6% | 188,970 | +2.4% | 0.01% | 0.0% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $20,364,000 | +31.1% | 789,898 | +34.5% | 0.01% | +22.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,475,000 | +14.9% | 334,521 | -2.7% | 0.01% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $20,070,000 | -12.3% | 130,824 | -3.9% | 0.01% | -15.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,372,000 | -15.5% | 349,358 | -27.7% | 0.01% | -21.4% |
| ENS | Sell | ENERSYS | $19,086,000 | -41.8% | 275,833 | -49.9% | 0.01% | -42.1% |
| ROG | Sell | ROGERS CORP | $19,221,000 | -14.6% | 314,679 | -14.5% | 0.01% | -15.4% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $20,454,000 | +85.6% | 206,273 | +79.3% | 0.01% | +83.3% |
| ICONIX BRAND GROUP INCconv bnd | $20,442,000 | +6.7% | 23,700,000 | 0.0% | 0.01% | 0.0% | ||
| IEX | Buy | IDEX CORP | $19,452,000 | +14.2% | 207,894 | +0.2% | 0.01% | +10.0% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $20,515,000 | +43.3% | 308,144 | +43.3% | 0.01% | +37.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,821,000 | +270.1% | 536,875 | +256.5% | 0.01% | +266.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $18,841,000 | -7.2% | 912,381 | +2.9% | 0.01% | -8.3% |
| IOSP | Buy | INNOSPEC INC | $19,617,000 | +32.4% | 322,578 | +0.1% | 0.01% | +22.2% |
| VVV | New | VALVOLINE INC | $19,494,000 | – | 830,096 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $18,748,000 | +1.8% | 421,128 | +0.6% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $19,050,000 | +6.7% | 582,689 | -5.3% | 0.01% | +10.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $18,217,000 | +84.1% | 516,084 | +51.9% | 0.01% | +66.7% |
| DAN | Buy | DANA INC | $17,050,000 | +55.3% | 1,093,596 | +5.2% | 0.01% | +66.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $17,304,000 | – | 80,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO/THE | $17,525,000 | +10.0% | 717,489 | +17.9% | 0.01% | +11.1% |
| THO | Sell | THOR INDUSTRIES INC | $18,142,000 | -10.1% | 214,178 | -31.3% | 0.01% | -16.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $17,251,000 | -7.0% | 59,597 | -19.6% | 0.01% | -9.1% |
| EXPR | Sell | EXPRESS INC | $18,721,000 | -27.9% | 1,587,936 | -11.2% | 0.01% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $17,617,000 | -7.6% | 352,626 | -4.8% | 0.01% | -9.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $17,185,000 | +12.9% | 2,325,490 | +1.3% | 0.01% | +11.1% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $18,054,000 | +8.3% | 1,363,551 | -0.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC/THE | $17,896,000 | +543.3% | 804,684 | +513.8% | 0.01% | +400.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $17,446,000 | +163.3% | 627,780 | +150.7% | 0.01% | +150.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $17,936,000 | -3.2% | 536,223 | -0.2% | 0.01% | -9.1% |
| GEO | Buy | GEO GROUP INC/THE | $17,772,000 | -8.4% | 745,872 | +31.4% | 0.01% | -9.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,686,000 | +10.3% | 317,817 | -8.6% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $17,887,000 | +22.9% | 1,540,695 | +8.0% | 0.01% | +11.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $17,244,000 | +7.8% | 385,854 | +11.8% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,565,000 | -51.2% | 246,529 | -47.9% | 0.01% | -54.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $18,603,000 | +37.7% | 483,970 | +9.8% | 0.01% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,824,000 | -12.0% | 321,074 | +7.5% | 0.01% | -16.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $17,186,000 | -7.2% | 513,943 | +1.9% | 0.01% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $17,463,000 | +0.4% | 267,427 | +1.9% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $17,499,000 | +37.7% | 140,444 | +24.9% | 0.01% | +42.9% |
| TECH | Sell | BIO-TECHNE CORP | $18,270,000 | -7.2% | 166,846 | -4.4% | 0.01% | -16.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $17,782,000 | +10.1% | 106,206 | +15.1% | 0.01% | +11.1% |
| DST | Sell | DST SYSTEMS INC | $17,326,000 | -1.8% | 146,931 | -3.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $17,677,000 | +11.1% | 540,250 | -4.7% | 0.01% | +11.1% |
| EQY | Buy | EQUITY ONE INC | $16,963,000 | +41.9% | 554,197 | +49.2% | 0.01% | +42.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,812,000 | -3.4% | 260,510 | -2.9% | 0.01% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $17,186,000 | +31.1% | 606,155 | +36.8% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $17,643,000 | -8.9% | 217,835 | -23.2% | 0.01% | -9.1% |
| Sell | INTEL CORPconv bnd | $17,593,000 | +12.2% | 9,620,000 | -0.2% | 0.01% | +11.1% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $18,422,000 | +68.8% | 171,864 | +53.8% | 0.01% | +66.7% |
| LSI | New | LIFE STORAGE INC | $17,046,000 | – | 191,648 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $17,560,000 | -46.1% | 311,367 | -47.2% | 0.01% | -47.4% |
| WAT | Buy | WATERS CORP | $17,317,000 | +192.8% | 109,273 | +159.8% | 0.01% | +233.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,657,000 | +2.3% | 486,561 | +4.2% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $17,419,000 | +58.5% | 2,096,017 | +10.8% | 0.01% | +66.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,054,000 | +13.8% | 474,881 | -10.7% | 0.01% | +11.1% |
| KRC | Sell | KILROY REALTY CORP | $17,192,000 | -38.6% | 247,861 | -41.3% | 0.01% | -37.5% |
| ISBC | Sell | INVESTORS BANCORP INC | $17,952,000 | +0.6% | 1,494,781 | -7.2% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $17,970,000 | +12.9% | 568,478 | +5.9% | 0.01% | +11.1% |
| MTBPRCL | MTB 6 3/8prf | $17,121,000 | +4.3% | 15,530 | 0.0% | 0.01% | 0.0% | |
| MTRN | Sell | MATERION CORP | $17,342,000 | +4.5% | 564,728 | -15.8% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $18,627,000 | -0.7% | 671,985 | +0.4% | 0.01% | -9.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $18,080,000 | -2.3% | 282,959 | -12.6% | 0.01% | -9.1% |
| COHR | Sell | COHERENT INC | $17,319,000 | +18.1% | 156,675 | -2.0% | 0.01% | +11.1% |
| RRD | New | RR DONNELLEY & SONS CO | $17,563,000 | – | 1,117,278 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $17,562,000 | +37.6% | 1,008,115 | +14.3% | 0.01% | +42.9% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $17,693,000 | +19.2% | 779,031 | +9.4% | 0.01% | +11.1% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $18,622,000 | +45.7% | 194,059 | +51.2% | 0.01% | +42.9% |
| THS | Sell | TREEHOUSE FOODS INC | $18,503,000 | -64.6% | 212,258 | -58.3% | 0.01% | -67.7% |
| HPQ | Buy | HP INC | $18,703,000 | +30.0% | 1,201,449 | +5.2% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $17,009,000 | -9.8% | 231,223 | -15.5% | 0.01% | -9.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $18,130,000 | +15.4% | 333,833 | +15.3% | 0.01% | +11.1% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $17,654,000 | +28.1% | 602,607 | +27.5% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $18,103,000 | -38.7% | 1,013,563 | -45.4% | 0.01% | -41.2% |
| CUBE | Sell | CUBESMART | $18,429,000 | -63.0% | 676,030 | -58.1% | 0.01% | -65.5% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHAD | $18,047,000 | +46.1% | 689,220 | +50.8% | 0.01% | +42.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $15,554,000 | +79.1% | 223,438 | +28.9% | 0.01% | +80.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,579,000 | +24.7% | 220,821 | +8.2% | 0.01% | +28.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $16,455,000 | +4.9% | 330,887 | -9.2% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $15,331,000 | +220.7% | 354,506 | +209.0% | 0.01% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $16,300,000 | +12.7% | 1,270,478 | +3.5% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $15,661,000 | +5.2% | 362,836 | +1.8% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $15,524,000 | +60.3% | 448,528 | +41.6% | 0.01% | +50.0% |
| K | Sell | KELLOGG CO | $16,613,000 | -19.0% | 214,531 | -14.6% | 0.01% | -25.0% |
| LTC | Sell | LTC PROPERTIES INC | $15,547,000 | -13.1% | 299,035 | -13.5% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $15,976,000 | +11.5% | 101,724 | +1.3% | 0.01% | +12.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $16,238,000 | +42.3% | 1,759,322 | +41.5% | 0.01% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,536,000 | +8.3% | 1,604,995 | +6.2% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $16,124,000 | -7.2% | 995,915 | -3.1% | 0.01% | -10.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $16,194,000 | -3.4% | 2,650,420 | +0.7% | 0.01% | -10.0% |
| TTEK | Sell | TETRA TECH INC | $15,184,000 | -22.0% | 428,097 | -32.4% | 0.01% | -18.2% |
| TTC | Buy | TORO CO | $16,922,000 | -1.7% | 361,253 | +85.1% | 0.01% | -10.0% |
| SLM | Buy | SLM CORP | $15,673,000 | +23.0% | 2,098,020 | +1.8% | 0.01% | +28.6% |
| TRMK | Sell | TRUSTMARK CORP | $16,017,000 | -5.3% | 581,194 | -14.6% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,202,000 | +15.3% | 196,255 | +7.3% | 0.01% | +12.5% |
| USCR | Sell | US CONCRETE INC | $16,375,000 | -45.8% | 355,450 | -28.3% | 0.01% | -50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $16,642,000 | +28.1% | 357,427 | -5.2% | 0.01% | +12.5% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $16,636,000 | +111.4% | 990,268 | +112.7% | 0.01% | +80.0% |
| RGEN | Sell | REPLIGEN CORP | $16,185,000 | -1.9% | 536,122 | -11.1% | 0.01% | -10.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $15,275,000 | -2.3% | 114,952 | -4.1% | 0.01% | 0.0% |
| VECTOR GROUP LTDconv bnd | $15,702,000 | +2.8% | 13,820,000 | 0.0% | 0.01% | 0.0% | ||
| RRC | Buy | RANGE RESOURCES CORP | $16,591,000 | +299.9% | 428,267 | +345.4% | 0.01% | +350.0% |
| WPC | Buy | WP CAREY INC | $15,935,000 | -3.6% | 247,314 | +3.4% | 0.01% | -10.0% |
| PWR | Buy | QUANTA SERVICES INC | $15,489,000 | +62.8% | 553,382 | +34.5% | 0.01% | +50.0% |
| CC | Buy | CHEMOURS CO/THE | $16,048,000 | +119.7% | 1,003,107 | +13.1% | 0.01% | +125.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $16,069,000 | +5.1% | 427,722 | +1.3% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $15,538,000 | -1.7% | 429,485 | -3.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $15,956,000 | -46.3% | 121,511 | -46.2% | 0.01% | -47.1% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $16,111,000 | +68.8% | 2,026,545 | +30.8% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $16,469,000 | +14.2% | 225,290 | +7.4% | 0.01% | +12.5% |
| ORBK | Buy | ORBOTECH LTD | $16,610,000 | +49.3% | 560,952 | +28.9% | 0.01% | +28.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $15,965,000 | +80.6% | 1,596,539 | -0.6% | 0.01% | +80.0% |
| APA | Sell | APACHE CORP | $16,603,000 | -1.6% | 259,954 | -14.3% | 0.01% | -10.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $15,375,000 | -23.0% | 127,966 | -15.7% | 0.01% | -25.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $15,845,000 | +26.2% | 279,373 | +0.3% | 0.01% | +28.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $16,718,000 | +2.7% | 357,700 | -0.8% | 0.01% | -10.0% |
| EPR | Sell | EPR PROPERTIES | $15,339,000 | -4.1% | 194,760 | -1.7% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,537,000 | -38.1% | 666,826 | -32.9% | 0.01% | -43.8% |
| EV | Sell | EATON VANCE CORP | $16,128,000 | +7.9% | 413,026 | -2.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $15,197,000 | -17.1% | 509,461 | -19.4% | 0.01% | -18.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,542,000 | +17.7% | 334,798 | +1.3% | 0.01% | +12.5% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $15,247,000 | +24.5% | 673,568 | +30.7% | 0.01% | +28.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $16,297,000 | +22.0% | 249,192 | +9.5% | 0.01% | +12.5% |
| FIVE | Buy | FIVE BELOW | $15,915,000 | -4.0% | 395,019 | +10.6% | 0.01% | -10.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $15,201,000 | +53.8% | 167,715 | +45.6% | 0.01% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $16,677,000 | -1.4% | 527,540 | +2.2% | 0.01% | -10.0% |
| FTV | New | FORTIVE CORP | $16,786,000 | – | 329,752 | +100.0% | 0.01% | – |
| FTRPR | Buy | FTR 11 1/8 06/29/18conv prf | $16,781,000 | -4.3% | 200,000 | +8.1% | 0.01% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $16,000,000 | +19.5% | 206,364 | -8.1% | 0.01% | +12.5% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $15,949,000 | -8.3% | 295,000 | -7.3% | 0.01% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,270,000 | -53.3% | 457,279 | -34.7% | 0.01% | -55.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,598,000 | +13.5% | 296,605 | -2.2% | 0.01% | +12.5% |
| NEOG | Sell | NEOGEN CORP | $16,530,000 | -9.5% | 295,493 | -9.0% | 0.01% | -18.2% |
| NEFF | Sell | NEFF CORP-CLASS A | $15,186,000 | -14.4% | 1,598,683 | -1.5% | 0.01% | -10.0% |
| BANR | Buy | BANNER CORPORATION | $15,760,000 | +12.2% | 360,315 | +9.2% | 0.01% | +12.5% |
| NTUS | Buy | NATUS MEDICAL INC | $16,550,000 | +16.4% | 421,389 | +12.0% | 0.01% | +12.5% |
| HMN | Sell | HORACE MANN EDUCATORS | $16,911,000 | -2.9% | 461,407 | -10.5% | 0.01% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $15,411,000 | -0.2% | 284,849 | +5.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $16,253,000 | +49.5% | 425,551 | +63.5% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $16,747,000 | +84.3% | 316,815 | +50.3% | 0.01% | +80.0% |
| NCR | Buy | NCR CORPORATION | $15,683,000 | +69.8% | 487,230 | +46.5% | 0.01% | +80.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $15,267,000 | +49.8% | 342,452 | +28.1% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,229,000 | +40.1% | 200,262 | +21.7% | 0.01% | +50.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $15,450,000 | -2.0% | 433,278 | -4.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $15,738,000 | +85.8% | 1,287,522 | +88.7% | 0.01% | +80.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $15,268,000 | -27.3% | 1,216,478 | -25.8% | 0.01% | -25.0% |
| MATX | Sell | MATSON INC | $15,531,000 | -9.3% | 389,443 | -26.5% | 0.01% | -10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,560,000 | -5.3% | 699,699 | -4.6% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $14,341,000 | +324.0% | 1,840,950 | +271.8% | 0.01% | +300.0% |
| MAC | Buy | MACERICH CO/THE | $14,596,000 | +45.4% | 180,468 | +53.5% | 0.01% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,295,000 | -25.3% | 248,111 | -16.9% | 0.01% | -27.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $14,316,000 | -26.5% | 683,306 | -33.4% | 0.01% | -27.3% |
| TSO | Sell | TESORO CORP | $15,167,000 | -88.8% | 190,628 | -89.5% | 0.01% | -89.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $14,347,000 | -22.1% | 221,272 | -30.0% | 0.01% | -27.3% |
| WPG | New | WASHINGTON PRIME GROUP INC | $14,424,000 | – | 1,165,034 | +100.0% | 0.01% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,626,000 | -0.8% | 140,590 | -5.9% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $14,774,000 | -8.1% | 436,947 | -4.2% | 0.01% | -11.1% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $14,248,000 | +13.9% | 2,056,194 | +9.5% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,130,000 | +72.7% | 781,920 | +21.8% | 0.01% | +60.0% |
| ACM | Buy | AECOM | $14,002,000 | +7.8% | 470,995 | +15.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $13,448,000 | -0.4% | 228,792 | -12.1% | 0.01% | 0.0% |
| SUNPOWER CORPconv bnd | $13,558,000 | -13.3% | 17,820,000 | 0.0% | 0.01% | -11.1% | ||
| CST | Buy | CST BRANDS INC | $14,755,000 | +34.7% | 306,818 | +20.7% | 0.01% | +33.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $14,380,000 | -2.8% | 1,022,716 | -13.3% | 0.01% | -11.1% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $14,607,000 | +0.8% | 636,574 | -1.0% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $14,259,000 | +3.0% | 333,009 | -0.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,187,000 | -53.1% | 579,017 | -54.5% | 0.01% | -55.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $13,677,000 | -22.7% | 254,529 | -5.4% | 0.01% | -20.0% |
| OMCL | Sell | OMNICELL INC | $14,441,000 | -7.8% | 377,048 | -17.6% | 0.01% | -11.1% |
| POOL | Buy | POOL CORP | $14,159,000 | +20.6% | 149,803 | +20.0% | 0.01% | +14.3% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $14,661,000 | -69.4% | 123,201 | -73.0% | 0.01% | -71.4% |
| HOMB | Buy | HOME BANCSHARES INC | $14,602,000 | +24.8% | 701,721 | +18.7% | 0.01% | +14.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $14,603,000 | +13.5% | 49,684 | -0.0% | 0.01% | 0.0% |
| LDL | Buy | LYDALL INC | $14,216,000 | +57.1% | 278,037 | +18.5% | 0.01% | +60.0% |
| Buy | ISIS PHARMACEUTICALS INCconv bnd | $13,401,000 | +40.4% | 14,400,000 | +6.7% | 0.01% | +33.3% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $13,695,000 | +125.3% | 435,264 | +127.8% | 0.01% | +100.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $13,425,000 | -3.0% | 1,020,127 | -2.4% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $13,984,000 | +23.7% | 130,795 | +7.9% | 0.01% | +14.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $15,074,000 | -46.2% | 232,443 | -44.7% | 0.01% | -50.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $14,616,000 | +5.8% | 147,556 | +0.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $13,981,000 | +28.5% | 432,816 | +2.1% | 0.01% | +33.3% |
| VVC | Sell | VECTREN CORP | $13,711,000 | -22.2% | 272,158 | -18.7% | 0.01% | -20.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $14,590,000 | -17.6% | 598,586 | -12.4% | 0.01% | -20.0% |
| PCH | Buy | POTLATCH CORP | $14,095,000 | +19.2% | 362,474 | +4.5% | 0.01% | +14.3% |
| FSK | Buy | FS INVESTMENT CORP | $14,635,000 | +14.0% | 1,531,669 | +8.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $14,234,000 | +57.3% | 179,703 | +10.6% | 0.01% | +60.0% |
| WY | Sell | WEYERHAEUSER CO | $14,426,000 | -7.2% | 451,728 | -13.6% | 0.01% | -11.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $14,087,000 | -1.3% | 969,973 | -8.2% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $13,889,000 | +13.7% | 117,621 | +2.0% | 0.01% | +14.3% |
| NSR | Sell | NEUSTAR INC-CLASS A | $14,584,000 | +8.5% | 548,494 | -4.1% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $13,541,000 | -2.2% | 352,458 | -8.0% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $14,821,000 | -10.5% | 17,857 | -9.2% | 0.01% | -20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $13,809,000 | +59.5% | 352,084 | +11.2% | 0.01% | +60.0% |
| BC | Buy | BRUNSWICK CORP | $14,813,000 | +11.0% | 303,469 | +3.1% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $14,903,000 | +1475.4% | 676,687 | +1318.7% | 0.01% | +700.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $13,867,000 | +2941.0% | 831,346 | +1869.6% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,214,000 | +1.2% | 118,282 | -1.1% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $14,706,000 | +72.5% | 160,309 | +40.5% | 0.01% | +60.0% |
| PRA | Buy | PROASSURANCE CORP | $14,126,000 | +0.0% | 269,160 | +2.1% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $14,770,000 | +26.9% | 558,142 | -1.1% | 0.01% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $14,600,000 | +1.7% | 113,349 | -6.6% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $14,089,000 | -44.9% | 172,269 | -39.5% | 0.01% | -46.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $15,015,000 | +148.7% | 570,239 | +184.8% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $15,048,000 | +6.7% | 364,133 | +4.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $14,675,000 | -11.8% | 481,531 | +3.2% | 0.01% | -20.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $13,744,000 | +6.2% | 701,531 | -7.0% | 0.01% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $14,693,000 | -11.8% | 381,215 | +1.3% | 0.01% | -20.0% |
| GCI | Buy | GANNETT CO INC | $14,043,000 | -6.4% | 1,206,516 | +11.0% | 0.01% | -11.1% |
| NTES | Sell | NETEASE INC-ADRadr | $14,776,000 | +19.2% | 61,371 | -4.5% | 0.01% | +14.3% |
| LAZ | Buy | LAZARD LTD-CL Alp | $14,244,000 | +25.7% | 391,732 | +2.9% | 0.01% | +14.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $14,362,000 | – | 214,192 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $14,839,000 | -15.5% | 552,630 | -3.8% | 0.01% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $14,239,000 | -10.7% | 193,957 | -14.2% | 0.01% | -11.1% |
| CVT | Buy | CVENT INC | $15,121,000 | +84.6% | 476,844 | +107.9% | 0.01% | +60.0% |
| SR | Buy | SPIRE INC | $14,465,000 | -7.7% | 226,923 | +2.6% | 0.01% | -11.1% |
| GENERAL CABLE CORPconv bnd | $14,934,000 | +16.8% | 22,310,000 | 0.0% | 0.01% | +14.3% | ||
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $14,632,000 | +27.9% | 97,630 | +26.4% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $14,131,000 | +6.1% | 927,700 | -4.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,872,000 | -57.7% | 160,978 | -49.5% | 0.01% | -57.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,466,000 | +10.0% | 1,026,384 | -3.3% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $13,919,000 | +5.9% | 123,819 | +10.7% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $13,789,000 | +14.7% | 148,476 | +2.1% | 0.01% | +14.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $15,151,000 | -43.2% | 252,641 | -58.9% | 0.01% | -50.0% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $14,681,000 | -42.8% | 455,377 | -51.5% | 0.01% | -46.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $13,480,000 | +23.6% | 148,003 | +15.7% | 0.01% | +33.3% |
| EGOV | Sell | NIC INC | $14,561,000 | -6.6% | 619,589 | -12.8% | 0.01% | -11.1% |
| LEA | Buy | LEAR CORP | $14,982,000 | +36.2% | 123,502 | +14.3% | 0.01% | +33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $14,460,000 | -6.0% | 341,686 | -5.8% | 0.01% | -11.1% |
| DBD | Buy | DIEBOLD INC | $14,521,000 | +24.5% | 585,857 | +24.7% | 0.01% | +14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,203,000 | +32.1% | 502,732 | +46.2% | 0.01% | +33.3% |
| ELGX | Sell | ENDOLOGIX INC | $13,816,000 | -4.1% | 1,079,930 | -6.6% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $15,077,000 | +26.9% | 291,953 | +13.5% | 0.01% | +14.3% |
| ICUI | Sell | ICU MEDICAL INC | $13,672,000 | +1.9% | 108,184 | -9.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $14,185,000 | -1.8% | 1,398,822 | -10.2% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $14,457,000 | +16.3% | 398,879 | +14.0% | 0.01% | +14.3% |
| BZH | Sell | BEAZER HOMES USA INC | $14,379,000 | +50.3% | 1,233,190 | -0.1% | 0.01% | +33.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $13,525,000 | +2.6% | 391,349 | +1.5% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $14,189,000 | -3.6% | 303,318 | -11.0% | 0.01% | -11.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $14,198,000 | +6.1% | 426,071 | +0.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,568,000 | +4.9% | 164,761 | +1.9% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,455,000 | +1.8% | 95,717 | +1.9% | 0.01% | 0.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $14,793,000 | +193.5% | 175,631 | +182.1% | 0.01% | +166.7% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,534,000 | +0.1% | 537,267 | -6.2% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $14,593,000 | +14.1% | 317,020 | +8.7% | 0.01% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,841,000 | +1.4% | 128,244 | -6.9% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $14,020,000 | -3.2% | 717,878 | -12.7% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $13,722,000 | +21.4% | 348,397 | +16.4% | 0.01% | +14.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $14,841,000 | -4.9% | 280,815 | +0.8% | 0.01% | -11.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $14,374,000 | +1.8% | 360,605 | -2.4% | 0.01% | 0.0% |
| Sell | MET USA - BABAconv prf | $14,163,000 | +1.8% | 109,730 | -19.5% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $14,113,000 | +48.5% | 2,042,223 | +10.5% | 0.01% | +33.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $13,546,000 | -1.1% | 352,520 | -12.5% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $13,440,000 | -23.3% | 173,524 | -19.1% | 0.01% | -20.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $14,611,000 | – | 962,520 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $13,496,000 | +14.1% | 118,604 | -2.3% | 0.01% | +14.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,842,000 | +3.5% | 350,206 | -2.5% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $13,469,000 | +6.9% | 650,968 | +0.0% | 0.01% | +14.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $13,590,000 | -15.7% | 771,313 | -7.7% | 0.01% | -11.1% |
| CVG | Buy | CONVERGYS CORP | $13,765,000 | +57.5% | 452,494 | +29.4% | 0.01% | +60.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $14,674,000 | +109.2% | 375,814 | +87.1% | 0.01% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $12,940,000 | -0.3% | 266,527 | -1.3% | 0.01% | -12.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,942,000 | +0.2% | 543,835 | -1.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,604,000 | +9.0% | 263,017 | +134.1% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $11,824,000 | -5.4% | 198,576 | -14.4% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $12,164,000 | -13.0% | 1,399,868 | +25.4% | 0.01% | -12.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,915,000 | -11.6% | 682,283 | -8.4% | 0.01% | -12.5% |
| CATO | Sell | CATO CORP-CLASS A | $12,305,000 | -18.0% | 374,093 | -6.0% | 0.01% | -22.2% |
| CYNO | Buy | CYNOSURE INC-A | $11,822,000 | +8.5% | 232,070 | +3.7% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,321,000 | +31.2% | 263,304 | +12.8% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $13,043,000 | +2.6% | 190,805 | +3.3% | 0.01% | 0.0% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCORPORATEDconv prf | $13,069,000 | – | 256,000 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $12,422,000 | +24.9% | 228,584 | +6.1% | 0.01% | +16.7% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $12,686,000 | -2.9% | 162,500 | -8.5% | 0.01% | -12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $12,006,000 | -36.3% | 80,678 | -41.3% | 0.01% | -36.4% |
| WIRE | Buy | ENCORE WIRE CORP | $13,225,000 | +3.3% | 359,664 | +4.7% | 0.01% | -12.5% |
| CPRN | Buy | C 7.1215 10/30/40prf | $12,567,000 | +2.0% | 477,101 | +1.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $13,093,000 | +29.2% | 169,395 | +29.0% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $11,644,000 | +27.5% | 215,314 | +15.2% | 0.01% | +40.0% |
| TROX | Sell | TRONOX LTD-CL A | $12,659,000 | +92.2% | 1,351,081 | -9.6% | 0.01% | +75.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,498,000 | +25.3% | 219,978 | -2.1% | 0.01% | +16.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,963,000 | -6.1% | 382,545 | -0.8% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,381,000 | -12.1% | 143,153 | -8.1% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORP | $12,915,000 | -1.4% | 294,048 | -4.5% | 0.01% | -12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,666,000 | +15.5% | 506,497 | +1.9% | 0.01% | +16.7% |
| PG | New | PROCTER & GAMBLE CO/THEput | $11,910,000 | – | 132,700 | +100.0% | 0.01% | – |
| CAB | Sell | CABELA'S INC | $13,082,000 | -28.9% | 238,181 | -35.2% | 0.01% | -36.4% |
| TEX | Sell | TEREX CORP | $12,610,000 | +21.3% | 496,248 | -3.1% | 0.01% | +16.7% |
| TSRO | Sell | TESARO INC | $12,734,000 | +16.6% | 127,021 | -2.5% | 0.01% | +16.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,863,000 | +7.0% | 535,106 | -15.0% | 0.01% | +16.7% |
| MYL | Buy | MYLAN NV | $12,258,000 | +3.2% | 321,260 | +16.9% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $12,352,000 | +6.5% | 578,823 | -6.2% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $12,266,000 | +33.7% | 338,777 | +7.1% | 0.01% | +40.0% |
| POLY | Sell | PLANTRONICS INC | $12,104,000 | +17.4% | 232,974 | -0.5% | 0.01% | +16.7% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BOND | $11,925,000 | +173.3% | 141,191 | +175.4% | 0.01% | +133.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $13,106,000 | -2.3% | 462,151 | +10.4% | 0.01% | -12.5% |
| Sell | CIENA CORPconv bnd | $12,439,000 | +6.1% | 9,300,000 | -0.9% | 0.01% | 0.0% | |
| SONC | Buy | SONIC CORP | $12,992,000 | +10.7% | 496,275 | +14.4% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $12,151,000 | +1966.5% | 13,048,000 | +1687.4% | 0.01% | – | |
| SVU | Buy | SUPERVALU INC | $12,654,000 | +48.7% | 2,535,812 | +40.7% | 0.01% | +40.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $12,226,000 | +126.8% | 246,827 | +336.1% | 0.01% | +133.3% |
| AZZ | Sell | AZZ INC | $12,261,000 | -2.5% | 187,843 | -10.4% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $12,903,000 | +5.2% | 507,270 | +1.0% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $11,612,000 | +14.8% | 532,164 | -2.9% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $12,512,000 | -13.6% | 432,637 | -8.6% | 0.01% | -12.5% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $12,440,000 | +27.1% | 353,071 | +21.6% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $11,668,000 | +67.2% | 541,712 | +63.1% | 0.01% | +75.0% |
| DCI | Buy | DONALDSON CO INC | $12,730,000 | +18.9% | 341,009 | +9.4% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $12,531,000 | +17.5% | 367,925 | +20.7% | 0.01% | +16.7% |
| HSTM | Sell | HEALTHSTREAM INC | $11,724,000 | -23.6% | 424,774 | -26.6% | 0.01% | -22.2% |
| HQY | Buy | HEALTHEQUITY INC | $12,484,000 | +31.9% | 329,819 | +5.9% | 0.01% | +16.7% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $12,339,000 | +49.0% | 297,705 | +55.2% | 0.01% | +40.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $11,987,000 | +7.2% | 196,779 | +3.5% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING CO | $13,106,000 | -7.9% | 2,299,289 | -17.6% | 0.01% | -12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $11,690,000 | +24.7% | 680,487 | +3.3% | 0.01% | +40.0% |
| TBI | Sell | TRUEBLUE INC | $12,104,000 | -16.4% | 534,187 | -30.2% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP | $12,098,000 | +70.2% | 994,036 | +54.5% | 0.01% | +75.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $12,513,000 | -15.1% | 515,415 | -5.4% | 0.01% | -22.2% |
| STTPRG | Buy | STT 5.35prf | $13,272,000 | +28.4% | 495,005 | +28.6% | 0.01% | +16.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $12,392,000 | -4.5% | 249,331 | +11.6% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $11,845,000 | -3.5% | 123,453 | -13.5% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $11,975,000 | +59.8% | 1,103,699 | +32.4% | 0.01% | +75.0% |
| AAN | Buy | AARON'S INC | $13,054,000 | +33.8% | 513,512 | +15.2% | 0.01% | +16.7% |
| WD | Sell | WALKER & DUNLOP INC | $11,755,000 | +5.9% | 465,334 | -4.5% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $12,409,000 | +4.5% | 196,938 | -6.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $13,332,000 | +16.2% | 460,496 | +26.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $12,048,000 | +15.6% | 233,866 | -0.8% | 0.01% | +16.7% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $13,204,000 | -1.0% | 12,050,000 | -4.0% | 0.01% | -12.5% | |
| KEX | Sell | KIRBY CORP | $12,349,000 | -1.6% | 198,654 | -1.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,939,000 | -7.0% | 134,011 | -12.2% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $12,385,000 | +6.8% | 431,704 | -1.0% | 0.01% | 0.0% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $12,059,000 | +29.6% | 2,565,756 | +10.6% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $13,117,000 | +135.9% | 314,052 | +36.7% | 0.01% | +133.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $13,002,000 | +27.4% | 95,025 | +31.4% | 0.01% | +16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $11,686,000 | +14.6% | 392,292 | +0.4% | 0.01% | +16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $12,743,000 | -78.5% | 430,875 | -81.9% | 0.01% | -80.0% |
| FUL | Buy | H.B. FULLER CO. | $12,676,000 | +18.0% | 272,779 | +11.7% | 0.01% | +16.7% |
| GK | Sell | G & K SERVICES INC -CL A | $11,621,000 | +9.7% | 121,710 | -12.0% | 0.01% | +16.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $12,056,000 | -32.8% | 319,894 | -32.6% | 0.01% | -36.4% |
| COL | Buy | ROCKWELL COLLINS INC | $12,165,000 | +117.7% | 144,232 | +119.8% | 0.01% | +133.3% |
| MINI | Sell | MOBILE MINI INC | $12,954,000 | -21.3% | 428,953 | -9.7% | 0.01% | -30.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $12,365,000 | +32.5% | 836,943 | +36.5% | 0.01% | +40.0% |
| QTNT | Buy | QUOTIENT LTD | $12,463,000 | +168.7% | 1,593,689 | +165.8% | 0.01% | +133.3% |
| MGM HOLDINGS II INC | $11,995,000 | +2.6% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $12,009,000 | +1429.8% | 904,920 | +1000.5% | 0.01% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $11,770,000 | -6.1% | 195,828 | +1.3% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,945,000 | -21.6% | 324,749 | -6.1% | 0.01% | -30.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,553,000 | +80.5% | 989,184 | +74.1% | 0.01% | +75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,802,000 | +11.2% | 334,604 | +11.6% | 0.01% | +16.7% |
| LXFT | Sell | LUXOFT HOLDING INC | $12,164,000 | -40.7% | 230,181 | -41.6% | 0.01% | -41.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,845,000 | +53.9% | 311,910 | +19.0% | 0.01% | +40.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $12,171,000 | +48.8% | 107,806 | +38.7% | 0.01% | +40.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $12,409,000 | +0.9% | 2,207,850 | -0.4% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $12,196,000 | +16.3% | 334,673 | +4.6% | 0.01% | +16.7% |
| STMP | Sell | STAMPS.COM INC | $12,268,000 | -32.3% | 129,816 | -37.4% | 0.01% | -36.4% |
| MDCO | Buy | MEDICINES COMPANY | $13,176,000 | +15.6% | 349,122 | +3.0% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,335,000 | -27.8% | 173,819 | -50.2% | 0.01% | -30.0% |
| GSM | Buy | FERROGLOBE PLC | $12,952,000 | +28.2% | 1,434,480 | +22.2% | 0.01% | +16.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $12,688,000 | +14.8% | 184,032 | -1.9% | 0.01% | +16.7% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $12,610,000 | -52.2% | 597,051 | -42.4% | 0.01% | -53.3% |
| TREE | Sell | LENDINGTREE INC | $12,600,000 | +2.6% | 130,016 | -6.5% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $13,018,000 | +11.9% | 301,750 | +19.6% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,786,000 | -3.4% | 160,793 | +2.6% | 0.01% | -12.5% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $13,036,000 | +14.7% | 84,426 | +10.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $11,675,000 | +19.3% | 275,916 | +17.6% | 0.01% | +16.7% |
| AREPRD | Sell | ARE 7conv prf | $12,008,000 | -27.7% | 337,500 | -30.7% | 0.01% | -30.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $13,158,000 | 0.0% | 679,655 | -9.3% | 0.01% | -12.5% |
| New | LIBERTY INTERACTIVE LLCconv bnd | $12,675,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $12,956,000 | +24.9% | 514,161 | -7.9% | 0.01% | +16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $12,031,000 | +4.1% | 986,918 | -5.8% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $12,459,000 | -13.1% | 101,112 | -5.4% | 0.01% | -12.5% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $12,792,000 | -3.0% | 1,118,173 | +3.9% | 0.01% | -12.5% |
| RAD | Sell | RITE AID CORP | $12,113,000 | -34.3% | 1,575,415 | -36.0% | 0.01% | -36.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,944,000 | +16.7% | 366,939 | -6.8% | 0.01% | +16.7% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,971,000 | -11.8% | 414,404 | -16.7% | 0.01% | -12.5% |
| DDR | Buy | DDR CORP | $12,914,000 | +80.5% | 740,634 | +87.8% | 0.01% | +75.0% |
| NTAP | Buy | NETAPP INC | $10,842,000 | +146.7% | 302,693 | +69.4% | 0.01% | +100.0% |
| CWGRP | COWN 5 5/8conv prf | $11,579,000 | +16.6% | 15,600 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $10,575,000 | +1.8% | 281,732 | +7.9% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,170,000 | +11.8% | 1,046,256 | -33.9% | 0.01% | +20.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $10,798,000 | +32.3% | 340,740 | -12.9% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $10,794,000 | +16.0% | 212,817 | +15.9% | 0.01% | +20.0% |
| SLMNP | SHLM 6conv prf | $10,746,000 | +11.2% | 13,979 | 0.0% | 0.01% | 0.0% | |
| EXTN | Sell | EXTERRAN CORP | $11,512,000 | +19.5% | 734,152 | -2.1% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $10,451,000 | -6.5% | 283,917 | +1.7% | 0.01% | -14.3% |
| RYN | Buy | RAYONIER INC | $9,867,000 | +3.9% | 371,771 | +2.7% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $10,472,000 | +166.6% | 783,308 | +170.9% | 0.01% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $10,104,000 | +423.8% | 295,387 | +393.4% | 0.01% | +500.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,988,000 | -63.0% | 286,933 | -61.7% | 0.01% | -64.7% |
| PAY | Buy | VERIFONE SYSTEMS INC | $10,633,000 | +5.1% | 675,556 | +23.8% | 0.01% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $10,226,000 | -8.9% | 859,313 | -18.0% | 0.01% | -14.3% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $9,911,000 | +7.9% | 349,094 | +9.4% | 0.01% | +20.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $10,137,000 | +93.5% | 239,417 | +50.7% | 0.01% | +100.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $11,196,000 | +8.7% | 686,001 | +1.4% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $10,947,000 | -4.0% | 570,147 | -19.4% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $10,591,000 | -4.5% | 361,716 | -4.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $10,658,000 | -56.0% | 258,181 | -63.6% | 0.01% | -57.1% |
| INTL | Sell | INTL FCSTONE INC | $10,977,000 | +33.8% | 282,542 | -6.0% | 0.01% | +20.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $11,323,000 | -14.9% | 234,768 | -26.5% | 0.01% | -25.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $9,918,000 | +3.3% | 215,093 | +5.1% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $10,019,000 | +36.4% | 337,228 | +18.8% | 0.01% | +50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $10,103,000 | +6.9% | 588,346 | -1.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $10,590,000 | +25.7% | 1,070,760 | +8.4% | 0.01% | +20.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $10,420,000 | +14.3% | 495,666 | -0.6% | 0.01% | +20.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $11,035,000 | -1.6% | 103,132 | +4.7% | 0.01% | -14.3% |
| New | INTERCEPT PHARMACEUTICALS INCconv bnd | $9,840,000 | – | 8,800,000 | +100.0% | 0.01% | – | |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $10,251,000 | +3.6% | 9,400,000 | 0.0% | 0.01% | 0.0% | ||
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $9,852,000 | +40.7% | 94,225 | +35.0% | 0.01% | +50.0% |
| AAON | Sell | AAON INC | $11,151,000 | -11.9% | 386,933 | -15.9% | 0.01% | -14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,344,000 | +17.5% | 1,136,444 | +16.6% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $11,082,000 | -22.0% | 702,741 | -11.7% | 0.01% | -25.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $11,229,000 | +27.1% | 385,034 | +16.7% | 0.01% | +20.0% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $11,589,000 | +8.4% | 335,142 | -10.1% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $10,127,000 | +38.1% | 219,709 | +2.0% | 0.01% | +50.0% |
| Buy | FHLB MEMBERSHIP STK CLASS B | $10,006,000 | +0.0% | 10,005,582 | +0.0% | 0.01% | 0.0% | |
| AAPRB | Buy | AA 5 3/8 10/01/17conv prf | $10,448,000 | +5.2% | 319,640 | +5.8% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $10,113,000 | +50.3% | 446,986 | +31.6% | 0.01% | +50.0% |
| NSP | Buy | INSPERITY INC | $11,262,000 | +9.3% | 155,074 | +16.3% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $10,408,000 | +12.1% | 122,803 | -20.8% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,029,000 | -11.4% | 221,297 | -6.8% | 0.01% | -14.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,598,000 | -0.5% | 189,601 | +3.4% | 0.01% | -14.3% |
| RICE | Buy | RICE ENERGY INC | $11,537,000 | +61.1% | 442,004 | +36.1% | 0.01% | +50.0% |
| STTPRD | Buy | STT 5.9prf | $9,891,000 | +26.7% | 355,932 | +28.5% | 0.01% | +20.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $10,922,000 | -1.5% | 255,297 | -2.3% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $11,584,000 | -1.4% | 247,664 | -0.4% | 0.01% | -14.3% |
| ALRPRB | New | ALR 3conv prf | $10,750,000 | – | 32,000 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,219,000 | +23.4% | 134,814 | +15.7% | 0.01% | +20.0% |
| AKRXQ | Buy | AKORN INC | $10,997,000 | +6.3% | 403,452 | +11.1% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $11,270,000 | +6.4% | 928,330 | -18.4% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $10,324,000 | -0.6% | 710,000 | -9.8% | 0.01% | 0.0% |
| Sell | SALESFORCE COM INCconv bnd | $11,383,000 | -7.5% | 9,521,000 | -0.1% | 0.01% | -14.3% | |
| CBM | Sell | CAMBREX CORP | $9,961,000 | -31.7% | 224,037 | -20.5% | 0.01% | -33.3% |
| Sell | FLUIDIGM CORPconv bnd | $10,144,000 | -13.6% | 16,346,000 | -16.4% | 0.01% | -14.3% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $10,183,000 | -1.6% | 1,917,643 | +22.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $10,036,000 | +8.6% | 231,993 | +11.8% | 0.01% | +20.0% |
| TSE | Buy | TRINSEO SA | $10,934,000 | +59.2% | 193,300 | +20.8% | 0.01% | +50.0% |
| GLOB | Sell | GLOBANT SA | $10,438,000 | -21.3% | 247,796 | -26.5% | 0.01% | -25.0% |
| PPS | Sell | POST PROPERTIES INC | $10,093,000 | +2.0% | 152,604 | -5.8% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,750,000 | -20.8% | 382,138 | -18.5% | 0.01% | -25.0% |
| EXPO | Sell | EXPONENT INC | $10,316,000 | -24.1% | 202,041 | -13.2% | 0.01% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,864,000 | +6.0% | 196,764 | -8.7% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $10,256,000 | +68.0% | 408,635 | +37.5% | 0.01% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,278,000 | +30.1% | 178,937 | +3.3% | 0.01% | +20.0% |
| BCO | Sell | BRINK'S CO/THE | $10,065,000 | +11.4% | 271,303 | -14.4% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $11,046,000 | -12.8% | 268,265 | -13.0% | 0.01% | -14.3% |
| SCL | Buy | STEPAN CO | $10,308,000 | +24.0% | 141,868 | +1.6% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $9,941,000 | +6.6% | 632,790 | +0.6% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $11,337,000 | +52.6% | 410,925 | +47.0% | 0.01% | +50.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $10,378,000 | -32.1% | 323,435 | -26.1% | 0.01% | -33.3% |
| LCI | Sell | LANNETT CO INC | $10,439,000 | +8.9% | 392,881 | -2.5% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $10,926,000 | +29.5% | 103,594 | +19.5% | 0.01% | +20.0% |
| GCO | Buy | GENESCO INC | $9,903,000 | -8.1% | 181,816 | +8.5% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $10,140,000 | +3.7% | 400,936 | -0.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $10,344,000 | +7.2% | 165,078 | +1.0% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $10,407,000 | -23.9% | 331,241 | -17.0% | 0.01% | -25.0% |
| GTY | Sell | GETTY REALTY CORP | $11,229,000 | -8.7% | 469,088 | -18.2% | 0.01% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,469,000 | +17.4% | 410,659 | +23.1% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $10,211,000 | +18.5% | 140,821 | -1.4% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC | $10,757,000 | +10.7% | 377,171 | +3.2% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $10,131,000 | +1.1% | 217,426 | +0.7% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $10,293,000 | +25.7% | 82,435 | +17.6% | 0.01% | +20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,975,000 | +12.2% | 733,001 | -7.5% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $11,003,000 | +2.7% | 132,025 | +1.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $10,872,000 | +0.9% | 288,315 | +0.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $10,021,000 | +12.4% | 415,684 | +23.7% | 0.01% | +20.0% |
| AEUA | Sell | APC 7 1/2 06/07/18conv prf | $10,246,000 | +4.3% | 246,000 | -8.2% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,495,000 | -23.1% | 360,632 | -3.6% | 0.01% | -33.3% |
| Buy | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $11,305,000 | +11.3% | 10,000,000 | +5.3% | 0.01% | 0.0% | |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $9,909,000 | +404.5% | 564,913 | +423.7% | 0.01% | +500.0% | |
| SMLV | Buy | SPDR RUSSELL 2000 LOW VOLATI | $10,566,000 | +58.6% | 128,947 | +50.4% | 0.01% | +50.0% |
| CLC | Buy | CLARCOR INC | $10,263,000 | +12.9% | 157,881 | +5.6% | 0.01% | +20.0% |
| FNB | Sell | FNB CORP | $11,220,000 | -5.0% | 912,182 | -3.1% | 0.01% | -14.3% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $10,053,000 | -11.3% | 435,975 | -11.6% | 0.01% | -14.3% |
| Sell | ARIAD PHARMACEUTICALS INCconv bnd | $11,328,000 | +17.2% | 7,050,000 | -22.1% | 0.01% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $11,197,000 | -35.1% | 132,169 | -45.0% | 0.01% | -40.0% |
| TGNA | Buy | TEGNA INC | $10,407,000 | +16.5% | 475,920 | +23.5% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $10,653,000 | -23.4% | 363,473 | -14.9% | 0.01% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,955,000 | +5.8% | 222,393 | +2.9% | 0.01% | 0.0% |
| WPXP | Sell | WPX ENERGY INCconv prf | $10,634,000 | +5.9% | 171,000 | -21.4% | 0.01% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $10,989,000 | +41.4% | 110,233 | +26.8% | 0.01% | +20.0% |
| WORKDAY INCconv bnd | $10,051,000 | +10.8% | 7,750,000 | 0.0% | 0.01% | +20.0% | ||
| WDAY | Buy | WORKDAY INC-CLASS A | $10,336,000 | +420.2% | 112,735 | +323.6% | 0.01% | +500.0% |
| SMTC | Buy | SEMTECH CORP | $9,979,000 | +29.8% | 355,962 | +10.5% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $9,882,000 | +12.2% | 158,148 | +3.5% | 0.01% | +20.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $10,212,000 | +26.2% | 239,444 | +33.4% | 0.01% | +20.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,756,000 | -42.7% | 149,510 | -49.2% | 0.01% | -45.5% |
| PFPT | Sell | PROOFPOINT INC | $10,745,000 | -20.2% | 143,557 | -32.8% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,814,000 | +43.4% | 203,537 | +16.6% | 0.01% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,846,000 | -29.4% | 309,581 | -28.0% | 0.01% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $11,473,000 | -7.6% | 191,484 | -11.2% | 0.01% | -14.3% |
| HYH | Buy | HALYARD HEALTH INC | $11,472,000 | +118.1% | 330,919 | +104.5% | 0.01% | +100.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $10,111,000 | -3.4% | 476,256 | -10.6% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $10,504,000 | +32.8% | 64,121 | +15.9% | 0.01% | +20.0% |
| Sell | CLEAN ENERGY FUELS CORPconv bnd | $9,964,000 | -1.4% | 11,420,000 | -17.4% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP | $10,240,000 | +0.4% | 207,594 | -4.1% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $10,801,000 | +19.1% | 361,855 | +30.8% | 0.01% | +20.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $10,365,000 | +22.2% | 249,285 | +17.2% | 0.01% | +20.0% |
| WGL | Sell | WGL HOLDINGS INC | $9,840,000 | -13.7% | 156,952 | -2.6% | 0.01% | -14.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $10,094,000 | +5.6% | 136,951 | +6.2% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $11,208,000 | +31.4% | 463,470 | +0.9% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $11,239,000 | +36.3% | 307,089 | +4.7% | 0.01% | +20.0% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $10,310,000 | +53.2% | 97,732 | +36.2% | 0.01% | +50.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,268,000 | +35.1% | 595,535 | +40.0% | 0.01% | +50.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $11,099,000 | +19.4% | 239,192 | +31.9% | 0.01% | +20.0% |
| QLYS | Buy | QUALYS INC | $10,950,000 | +97.1% | 286,734 | +53.8% | 0.01% | +100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $10,728,000 | +1.0% | 744,414 | -16.1% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,891,000 | -47.8% | 188,561 | -42.1% | 0.01% | -50.0% |
| WEATHERFORD BERMUDAconv bnd | $10,434,000 | +3.2% | 9,300,000 | 0.0% | 0.01% | 0.0% | ||
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $10,361,000 | +49.2% | 18,040,000 | 0.0% | 0.01% | +50.0% | ||
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,826,000 | +48.5% | 174,682 | +20.9% | 0.01% | +50.0% |
| HI | Buy | HILLENBRAND INC | $10,615,000 | +15.4% | 335,489 | +9.6% | 0.01% | +20.0% |
| TOWN | Buy | TOWNE BANK | $8,917,000 | +11.7% | 371,078 | +0.7% | 0.01% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $8,118,000 | +21.7% | 688,544 | -2.3% | 0.01% | +25.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $8,600,000 | +196.8% | 9,100,000 | +122.0% | 0.01% | +150.0% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $8,162,000 | +20.3% | 275,440 | +16.9% | 0.01% | +25.0% |
| PALO ALTO NETWORKS INCconv bnd | $8,125,000 | +19.6% | 5,330,000 | 0.0% | 0.01% | +25.0% | ||
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,595,000 | -17.6% | 143,566 | -22.7% | 0.01% | -16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $8,493,000 | +445.8% | 531,383 | +203.8% | 0.01% | +400.0% |
| FNF | Sell | FNF GROUP | $9,525,000 | -2.0% | 258,077 | -0.5% | 0.01% | -16.7% |
| COBALT INTERNATIONAL ENERGY INCconv bnd | $9,619,000 | +35.0% | 18,850,000 | 0.0% | 0.01% | +25.0% | ||
| EGHT | Sell | 8X8 INC | $8,309,000 | +4.8% | 538,497 | -0.7% | 0.01% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPlp | $9,000,000 | -14.3% | 625,000 | -6.0% | 0.01% | -16.7% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $9,017,000 | +11.9% | 221,700 | +0.7% | 0.01% | 0.0% |
| BSCL | Sell | GUGGENHEIM BULLET 2021 COR | $8,804,000 | -1.1% | 406,011 | -1.8% | 0.01% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $8,683,000 | +18.4% | 377,034 | +10.3% | 0.01% | +25.0% |
| Buy | JARDINE MATHESON HLDGS LTD | $8,807,000 | +114.3% | 145,300 | +106.7% | 0.01% | +150.0% | |
| OKE | Buy | ONEOK INC | $8,476,000 | +11.6% | 165,033 | +3.1% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $9,350,000 | +1338.5% | 194,079 | +841.1% | 0.01% | – |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $8,435,000 | -7.2% | 1,360,589 | -4.2% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $8,833,000 | +144.3% | 675,283 | +75.9% | 0.01% | +150.0% |
| ARCB | Buy | ARCBEST CORP | $8,150,000 | +17.9% | 428,499 | +0.7% | 0.01% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,778,000 | -29.5% | 837,048 | -2.0% | 0.01% | -28.6% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $9,368,000 | +18.5% | 385,560 | +13.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $8,723,000 | -20.3% | 176,264 | -10.8% | 0.01% | -16.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $8,792,000 | +0.5% | 313,896 | +25.7% | 0.01% | 0.0% |
| STRZA | Buy | STARZ - A | $8,440,000 | +24.9% | 270,610 | +19.9% | 0.01% | +25.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $8,852,000 | +2.2% | 175,334 | +1.4% | 0.01% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $9,773,000 | -1.8% | 1,221,537 | -2.0% | 0.01% | -16.7% |
| ANTX | Sell | ANTM 5 1/4 05/01/18conv prf | $8,928,000 | -3.0% | 205,390 | -0.2% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $9,005,000 | +54.5% | 360,317 | +21.3% | 0.01% | +66.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $8,256,000 | +843.5% | 189,200 | +920.3% | 0.01% | +400.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $9,373,000 | +13.4% | 318,239 | +6.4% | 0.01% | 0.0% |
| FLKS | Sell | FLEX PHARMA INC | $9,225,000 | -2.2% | 783,034 | -15.1% | 0.01% | -16.7% |
| SHLM | Buy | SCHULMAN (A.) INC | $8,670,000 | +124.1% | 297,717 | +87.9% | 0.01% | +150.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $9,543,000 | +50.1% | 456,717 | +26.4% | 0.01% | +25.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $9,354,000 | +24.7% | 145,013 | +3.0% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $9,034,000 | -0.6% | 127,713 | +6.8% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,638,000 | +8.2% | 624,172 | -1.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,809,000 | +18.2% | 95,408 | +16.1% | 0.01% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $8,765,000 | -69.8% | 109,390 | -60.7% | 0.01% | -70.6% |
| BGC | Buy | GENERAL CABLE CORP | $8,119,000 | +30.6% | 541,906 | +10.8% | 0.01% | +25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,068,000 | +79.8% | 371,943 | +38.2% | 0.01% | +66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $9,185,000 | -36.6% | 153,317 | -42.4% | 0.01% | -37.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $8,451,000 | +13.0% | 476,668 | +0.4% | 0.01% | +25.0% |
| MIME | Sell | MIMECAST LTD | $8,600,000 | +85.7% | 449,541 | -2.9% | 0.01% | +66.7% |
| SWC | Sell | STILLWATER MINING CO | $8,391,000 | -29.3% | 628,072 | -37.5% | 0.01% | -28.6% |
| GIMO | Buy | GIGAMON INC | $8,199,000 | +475.8% | 149,593 | +292.8% | 0.01% | +400.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $9,221,000 | +5.5% | 117,837 | +0.1% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $8,244,000 | +81.4% | 213,546 | +77.1% | 0.01% | +66.7% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $8,799,000 | +96.4% | 227,051 | +98.4% | 0.01% | +66.7% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $8,190,000 | +2.1% | 362,103 | +4.1% | 0.01% | 0.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $8,252,000 | +69.9% | 213,370 | +67.1% | 0.01% | +66.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,330,000 | +22.6% | 284,195 | -9.9% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $9,376,000 | +1324.9% | 669,967 | +1179.4% | 0.01% | – |
| XRX | Buy | XEROX CORP | $8,508,000 | +8.2% | 839,409 | +1.4% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,657,000 | -7.8% | 149,331 | -6.8% | 0.01% | -16.7% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $8,459,000 | +2.5% | 5,345,000 | -10.1% | 0.01% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $8,553,000 | +12.6% | 326,496 | -15.3% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL & CO INC | $9,467,000 | +23.8% | 401,701 | -15.4% | 0.01% | +25.0% |
| GEF | Buy | GREIF INC-CL A | $8,506,000 | +39.1% | 171,504 | +4.5% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $8,098,000 | +8.7% | 507,358 | +13.4% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $9,778,000 | +17.1% | 818,242 | +18.6% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $8,534,000 | +36.1% | 257,094 | +20.6% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP | $8,204,000 | -16.5% | 113,168 | -12.7% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $9,766,000 | +14.0% | 16,723 | -0.1% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $8,441,000 | +6.6% | 114,930 | -0.1% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $9,237,000 | -68.0% | 201,155 | -69.3% | 0.01% | -70.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $9,284,000 | +73.9% | 185,459 | +67.2% | 0.01% | +66.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $8,424,000 | +4.2% | 357,405 | +1.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $9,657,000 | +85.2% | 330,114 | +40.9% | 0.01% | +66.7% |
| CROX | Sell | CROCS INC | $8,934,000 | -31.4% | 1,076,438 | -6.7% | 0.01% | -37.5% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $9,488,000 | – | 215,018 | +100.0% | 0.01% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,989,000 | +3.2% | 176,655 | -0.1% | 0.01% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $9,001,000 | -9.6% | 336,882 | -21.2% | 0.01% | -16.7% |
| HLS | Sell | HEALTHSOUTH CORP | $8,990,000 | -9.4% | 221,512 | -13.3% | 0.01% | -16.7% |
| HW | Sell | HEADWATERS INC | $8,642,000 | -25.9% | 510,744 | -21.5% | 0.01% | -28.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,970,000 | +11.1% | 509,360 | +3.4% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $9,054,000 | -2.8% | 315,912 | -5.0% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $8,326,000 | -71.0% | 309,689 | -74.7% | 0.01% | -70.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $9,115,000 | +5.6% | 44,380 | +0.5% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,864,000 | +20.4% | 423,295 | +19.7% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,370,000 | +6.9% | 329,901 | +3.1% | 0.01% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $8,845,000 | +11.7% | 471,384 | +16.8% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,771,000 | -10.8% | 418,157 | -22.3% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC-CL A | $8,152,000 | -5.7% | 200,033 | -11.4% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $8,434,000 | +138.5% | 366,219 | +96.1% | 0.01% | +150.0% |
| VSAT | Buy | VIASAT INC | $9,075,000 | +7.3% | 121,565 | +2.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $9,559,000 | +45.7% | 587,577 | +20.0% | 0.01% | +25.0% |
| NRG YIELD INCconv bnd | $9,206,000 | +6.5% | 9,400,000 | 0.0% | 0.01% | 0.0% | ||
| ITT | Sell | ITT INC | $9,700,000 | +11.9% | 270,614 | -0.1% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $9,495,000 | +9.5% | 159,596 | +1.3% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,896,000 | +4.7% | 74,685 | +4.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $9,336,000 | -11.7% | 130,828 | -8.2% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $9,460,000 | +19.8% | 169,662 | -7.4% | 0.01% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,269,000 | -36.7% | 230,991 | -17.1% | 0.01% | -37.5% |
| MOV | Sell | MOVADO GROUP INC | $8,094,000 | -5.0% | 376,803 | -4.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,735,000 | +12.4% | 1,000,413 | +5.4% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,709,000 | -1.4% | 248,756 | +6.6% | 0.01% | -16.7% |
| INGN | Sell | INOGEN INC | $8,447,000 | +16.1% | 141,020 | -2.9% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP | $8,243,000 | +190.3% | 385,001 | +166.3% | 0.01% | +150.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $8,582,000 | +22.4% | 408,814 | +29.6% | 0.01% | +25.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $8,343,000 | +13.2% | 259,275 | +12.3% | 0.01% | +25.0% |
| ISIL | Buy | INTERSIL CORP-A | $9,409,000 | +90.0% | 429,011 | +17.3% | 0.01% | +66.7% |
| UNTCQ | Sell | UNIT CORP | $8,659,000 | +0.3% | 465,605 | -16.1% | 0.01% | 0.0% |
| INVACARE CORPconv bnd | $9,604,000 | -2.7% | 9,895,000 | 0.0% | 0.01% | -16.7% | ||
| CAG | Sell | CONAGRA FOODS INC | $8,906,000 | -4.2% | 188,970 | -2.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $8,066,000 | +37.3% | 183,395 | +9.5% | 0.01% | +66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,882,000 | -13.7% | 135,812 | -25.7% | 0.01% | -16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $9,081,000 | -9.0% | 42 | -8.7% | 0.01% | -16.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $9,123,000 | +2.8% | 208,024 | -8.9% | 0.01% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $8,384,000 | -57.6% | 170,925 | -54.8% | 0.01% | -58.3% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $8,704,000 | +67.4% | 385,276 | +54.9% | 0.01% | +66.7% |
| Buy | MICRON TECHNOLOGY INCconv bnd | $8,116,000 | +53.7% | 4,600,000 | +26.0% | 0.01% | +66.7% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $8,192,000 | -45.5% | 267,903 | -52.7% | 0.01% | -44.4% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $9,624,000 | +9.2% | 165,251 | -15.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $9,110,000 | -4.7% | 218,054 | +1.2% | 0.01% | -16.7% |
| ABAX | Sell | ABAXIS INC | $8,855,000 | +3.2% | 171,524 | -5.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $9,237,000 | +19.0% | 262,907 | +3.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $8,268,000 | +10.2% | 165,688 | +2.0% | 0.01% | +25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,110,000 | -3.3% | 218,531 | -9.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $9,681,000 | -31.5% | 427,243 | -16.4% | 0.01% | -37.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $8,970,000 | +2.5% | 309,386 | -4.0% | 0.01% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $9,795,000 | +25.8% | 342,389 | +9.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $8,166,000 | +80.9% | 166,351 | +55.3% | 0.01% | +66.7% |
| AVX | Buy | AVX CORP | $8,657,000 | +5.5% | 627,837 | +3.7% | 0.01% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $9,127,000 | +14.2% | 82,471 | +7.6% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $9,273,000 | +127.6% | 809,906 | +49.7% | 0.01% | +150.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $8,907,000 | +8.6% | 67,023 | +4.0% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $9,558,000 | +42.6% | 273,319 | +39.6% | 0.01% | +25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $8,978,000 | -8.6% | 7,200,000 | -15.3% | 0.01% | -16.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,559,000 | +31.3% | 342,692 | +8.5% | 0.01% | +25.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $8,931,000 | -29.2% | 363,481 | -28.4% | 0.01% | -28.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,913,000 | -10.6% | 192,197 | -0.7% | 0.01% | -16.7% |
| CEB | Buy | CEB INC | $8,042,000 | +11.1% | 147,652 | +25.8% | 0.01% | +25.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $9,698,000 | +25.4% | 306,650 | +6.7% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,168,000 | -38.2% | 69,420 | -29.1% | 0.01% | -44.4% |
| LANC | Buy | LANCASTER COLONY CORP | $8,543,000 | +6.5% | 64,671 | +2.8% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $9,404,000 | +5.8% | 73,540 | +7.1% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $9,750,000 | +97.5% | 67,376 | +84.2% | 0.01% | +66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,171,000 | +8.4% | 333,742 | -7.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,908,000 | +9.4% | 176,648 | -1.2% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $9,515,000 | -14.5% | 453,071 | -15.7% | 0.01% | -28.6% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $9,712,000 | +12.9% | 159,835 | +3.4% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,427,000 | +4108.5% | 367,080 | +4720.5% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $8,683,000 | +2.4% | 849,637 | +13.1% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $9,087,000 | +13.1% | 313,133 | -13.8% | 0.01% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $9,098,000 | +11.3% | 184,352 | +8.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $8,699,000 | +11.9% | 439,830 | +4.1% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,143,000 | +8.8% | 124,683 | +1.6% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $9,106,000 | +0.8% | 531,561 | +21.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $9,468,000 | +74.5% | 520,268 | +63.9% | 0.01% | +66.7% |
| MCS | Sell | MARCUS CORPORATION | $8,682,000 | +8.6% | 346,724 | -8.5% | 0.01% | 0.0% |
| ENOR | Sell | ISHARES MSCI NORWAY CAPPED | $8,766,000 | -9.3% | 406,904 | -14.7% | 0.01% | -16.7% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $8,152,000 | +11.0% | 524,923 | -4.9% | 0.01% | +25.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $8,227,000 | -10.1% | 352,922 | -17.0% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $8,511,000 | -66.8% | 306,784 | -74.7% | 0.01% | -66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,438,000 | +51.8% | 166,980 | +12.2% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $8,064,000 | +48.3% | 233,480 | +3.7% | 0.01% | +66.7% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $8,650,000 | +6.1% | 135,225 | +0.6% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,510,000 | +17.7% | 125,078 | -3.9% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $9,676,000 | +24.4% | 166,686 | +12.8% | 0.01% | 0.0% |
| SJW | Sell | SJW CORP | $7,115,000 | +10.8% | 162,852 | -0.1% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $6,360,000 | +9.1% | 194,062 | -16.9% | 0.00% | +33.3% |
| INXN | Buy | INTERXION HOLDING NV | $6,329,000 | +3.9% | 174,722 | +5.8% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $7,315,000 | -2.5% | 501,062 | +2.4% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $6,643,000 | +39.8% | 331,193 | +36.0% | 0.00% | +33.3% |
| OFG | Sell | OFG BANCORP | $7,184,000 | -7.5% | 710,495 | -24.1% | 0.00% | -20.0% |
| CREE | Buy | CREE INC | $7,005,000 | +7.4% | 272,363 | +2.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $6,360,000 | +19.0% | 54,810 | +2.6% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $7,564,000 | -5.4% | 228,817 | -0.1% | 0.00% | -20.0% |
| HEWI | Sell | ISHARES CURR HEDG MSCI ITALY | $6,706,000 | -13.1% | 392,244 | -10.4% | 0.00% | -20.0% |
| N | Buy | NETSUITE INC | $7,575,000 | +425.7% | 68,443 | +245.8% | 0.00% | +300.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,154,000 | -16.0% | 151,674 | -5.4% | 0.00% | -20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $7,936,000 | +29.7% | 587,804 | +4.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $7,854,000 | -53.8% | 360,296 | -60.3% | 0.00% | -60.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $6,758,000 | -68.6% | 78,932 | -73.7% | 0.00% | -69.2% |
| BLD | Sell | TOPBUILD CORP | $7,754,000 | -19.5% | 233,610 | -12.2% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,297,000 | -3.8% | 575,627 | +15.1% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $6,877,000 | +39.3% | 341,492 | +2.7% | 0.00% | +33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,530,000 | +0.2% | 285,903 | -10.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,780,000 | +19.0% | 744,470 | +9.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,653,000 | +62.7% | 137,695 | +26.9% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTD | $7,308,000 | +12.2% | 537,536 | -2.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $7,031,000 | +12.3% | 67,351 | -20.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $6,705,000 | +24.6% | 160,561 | +15.4% | 0.00% | +33.3% |
| CYS | Sell | CYS INVESTMENTS INC | $7,273,000 | -9.1% | 834,028 | -12.7% | 0.00% | -20.0% |
| DIN | Buy | DINEEQUITY INC | $7,455,000 | +1.8% | 94,043 | +9.0% | 0.00% | 0.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $7,072,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STATES WATER CO | $7,799,000 | -20.2% | 194,737 | -12.7% | 0.00% | -33.3% |
| Sell | TESARO INCconv bnd | $6,461,000 | +7.6% | 2,200,000 | -8.3% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $7,493,000 | -29.9% | 237,904 | -25.6% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,645,000 | -2.0% | 244,322 | -1.1% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $7,938,000 | +62.5% | 171,220 | +46.7% | 0.00% | +33.3% |
| STARWOOD PROPERTY TRUST INCconv bnd | $7,126,000 | +5.2% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| KLXI | Sell | KLX INC | $7,107,000 | -7.0% | 201,864 | -18.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $7,015,000 | -13.9% | 126,678 | -20.5% | 0.00% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,775,000 | -19.7% | 129,644 | -17.3% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $6,958,000 | -24.3% | 131,193 | -18.3% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $6,471,000 | +21.8% | 136,458 | +6.0% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,638,000 | +47.3% | 68,134 | +37.0% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,248,000 | +38.1% | 113,470 | +6.7% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,347,000 | +48.2% | 138,873 | +18.6% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,552,000 | +133.7% | 467,619 | +17.1% | 0.00% | +100.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $7,258,000 | +7.9% | 69,225 | +11.7% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $6,479,000 | +5.4% | 240,049 | -11.1% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $6,932,000 | +1320.5% | 261,402 | +1207.1% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,177,000 | +51.4% | 275,687 | +31.6% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $6,657,000 | +45.8% | 189,230 | +22.4% | 0.00% | +33.3% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $7,409,000 | +54.8% | 58,166 | +49.6% | 0.00% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $6,275,000 | +26.0% | 59,971 | +16.9% | 0.00% | +33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,609,000 | +14.4% | 320,811 | +5.1% | 0.00% | +33.3% |
| MRC | Sell | MRC GLOBAL INC | $6,723,000 | -19.3% | 409,145 | -30.2% | 0.00% | -20.0% |
| PSMT | Sell | PRICESMART INC | $7,490,000 | -21.5% | 89,422 | -12.3% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $6,279,000 | +22.9% | 195,344 | +7.4% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $6,565,000 | -17.3% | 136,011 | -5.1% | 0.00% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $7,161,000 | +21.8% | 231,604 | +2.7% | 0.00% | +33.3% |
| ENVESTNET INCconv bnd | $6,685,000 | +5.8% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| TCF | Buy | TCF FINANCIAL CORP | $7,134,000 | +24.4% | 491,635 | +8.4% | 0.00% | +33.3% |
| GWW | Sell | WW GRAINGER INC | $7,538,000 | -4.6% | 33,530 | -3.5% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $7,662,000 | +5.7% | 15,916 | +7.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $7,441,000 | +82.8% | 276,386 | +71.3% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH INC | $6,981,000 | -5.8% | 300,920 | -7.8% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $7,628,000 | – | 108,963 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $7,684,000 | +5.4% | 833,494 | +1.5% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $6,656,000 | -64.8% | 112,387 | -61.1% | 0.00% | -63.6% |
| BID | Sell | SOTHEBY'S | $7,330,000 | +31.6% | 192,780 | -5.2% | 0.00% | +33.3% |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $7,170,000 | -0.1% | 276,749 | +0.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,926,000 | -4.4% | 199,595 | +3.5% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $6,945,000 | -0.2% | 5,739,760 | -0.2% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV EX | $7,888,000 | +4.0% | 214,307 | -8.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $6,386,000 | +7.3% | 92,668 | +8.1% | 0.00% | +33.3% |
| GLT | Sell | GLATFELTER | $7,109,000 | -21.9% | 327,852 | -29.6% | 0.00% | -20.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $7,020,000 | -16.9% | 114,001 | -14.1% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP/DE | $6,400,000 | +70.8% | 139,943 | +49.8% | 0.00% | +100.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $6,259,000 | +18.3% | 198,839 | +15.8% | 0.00% | +33.3% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $7,455,000 | +35.9% | 261,568 | +25.0% | 0.00% | +33.3% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $6,612,000 | -7.0% | 165,471 | -12.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $6,680,000 | +23.4% | 173,754 | +1.0% | 0.00% | +33.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,964,000 | -22.2% | 843,660 | +38.3% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $6,473,000 | +73.7% | 1,305,030 | -9.6% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC-CL A | $6,784,000 | -21.2% | 798,122 | -10.0% | 0.00% | -20.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $7,636,000 | -2.6% | 156,591 | -4.8% | 0.00% | -20.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $6,749,000 | +15.7% | 308,988 | +3.0% | 0.00% | +33.3% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $6,521,000 | -33.7% | 326,241 | -32.9% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $6,704,000 | +123.8% | 251,912 | +83.4% | 0.00% | +100.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $6,424,000 | +13.4% | 53,224 | +14.6% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $7,275,000 | +4.0% | 720,905 | -5.1% | 0.00% | 0.0% |
| CNPZP | CENTERPOINT ENERGY INC.conv prf | $6,601,000 | +9.8% | 115,183 | 0.0% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $6,788,000 | +69.4% | 64,455 | +47.4% | 0.00% | +100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $7,079,000 | -16.4% | 514,882 | -4.0% | 0.00% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $7,463,000 | -51.2% | 124,169 | -59.2% | 0.00% | -55.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,192,000 | +18.3% | 230,676 | +6.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $7,779,000 | +9.2% | 150,705 | +5.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,022,000 | -54.0% | 122,057 | -49.5% | 0.00% | -55.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,802,000 | -59.7% | 291,051 | -57.1% | 0.00% | -60.0% |
| LZB | Buy | LA-Z-BOY INC | $7,985,000 | +9.1% | 325,074 | +23.5% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,039,000 | -53.1% | 241,476 | -26.5% | 0.00% | -55.6% |
| New | PTC THERAPEUTICS INCconv bnd | $7,897,000 | – | 14,900,000 | +100.0% | 0.00% | – | |
| Buy | NOVAVAX INCconv bnd | $6,306,000 | -54.7% | 11,640,000 | +6.4% | 0.00% | -50.0% | |
| LKQ | Sell | LKQ CORP | $7,024,000 | +2.1% | 198,039 | -8.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $7,428,000 | -15.1% | 99,644 | -6.2% | 0.00% | -20.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $6,882,000 | +30.5% | 60,554 | +30.1% | 0.00% | +33.3% |
| FOE | Sell | FERRO CORP | $6,742,000 | -66.9% | 488,204 | -67.9% | 0.00% | -66.7% |
| XL | New | XL GROUP LTD | $7,433,000 | – | 221,037 | +100.0% | 0.00% | – |
| Sell | EXTRA SPACE STORAGE LPconv bnd | $6,811,000 | -35.5% | 6,310,000 | -31.9% | 0.00% | -33.3% | |
| NUANCE COMMUNICATIONS INCconv bnd | $6,385,000 | -0.7% | 7,320,000 | 0.0% | 0.00% | 0.0% | ||
| UBS | Buy | UBS GROUP AG-REG | $7,451,000 | +17.2% | 547,054 | +10.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $7,738,000 | -0.4% | 492,862 | -28.8% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $6,609,000 | -3.1% | 66,137 | +3.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $6,710,000 | +25.6% | 532,542 | +22.3% | 0.00% | +33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,875,000 | +246.9% | 510,450 | +148.5% | 0.00% | +300.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $7,638,000 | +11.1% | 358,010 | +7.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $7,788,000 | +8.4% | 268,812 | +0.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,437,000 | +2.7% | 383,475 | -4.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $7,221,000 | -33.9% | 265,413 | -5.1% | 0.00% | -33.3% |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $6,996,000 | -14.6% | 314,020 | -29.8% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC | $6,362,000 | -44.2% | 183,160 | -39.9% | 0.00% | -42.9% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,592,000 | +8.4% | 526,880 | -20.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $7,928,000 | +14.9% | 445,669 | -2.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $7,240,000 | +9.8% | 163,663 | +5.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,786,000 | +56.0% | 129,627 | +32.8% | 0.00% | +33.3% |
| ALLPRB | Buy | ALL 5.1 01/15/53prf | $7,732,000 | +25.9% | 283,117 | +24.1% | 0.00% | 0.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $7,962,000 | +17.2% | 12,060,000 | 0.0% | 0.00% | 0.0% | ||
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $7,809,000 | +11.2% | 71,280 | +0.7% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $6,924,000 | -2.8% | 407,068 | -4.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $6,585,000 | -5.0% | 146,839 | -2.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $6,573,000 | -25.3% | 138,560 | -20.5% | 0.00% | -20.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $6,682,000 | -16.0% | 237,443 | -10.8% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDUSTRIES | $7,840,000 | -19.9% | 58,255 | -19.5% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $7,250,000 | -27.9% | 479,520 | -10.6% | 0.00% | -33.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $6,830,000 | -4.8% | 258,432 | -0.2% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $6,941,000 | -3.1% | 50,846 | -1.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $7,977,000 | +14.6% | 245,031 | +0.6% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $7,559,000 | -13.3% | 240,015 | -1.3% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $6,367,000 | +5.1% | 209,490 | +9.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $7,407,000 | -1.6% | 99,475 | -4.5% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $7,171,000 | +21.7% | 1,289,898 | +39.9% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,332,000 | +3.0% | 125,930 | +2.2% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $7,056,000 | -1.9% | 125,263 | -1.9% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $6,893,000 | -77.4% | 141,798 | -78.4% | 0.00% | -77.8% |
| ADC | Sell | AGREE REALTY CORP | $7,165,000 | +0.2% | 144,874 | -2.2% | 0.00% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $7,968,000 | +15.4% | 142,840 | +11.4% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $6,781,000 | +12.5% | 47,410 | -0.8% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $7,006,000 | +52.7% | 130,453 | +22.3% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $6,297,000 | +26.7% | 80,228 | +8.3% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $6,470,000 | -4.8% | 256,310 | +2.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP-A | $6,830,000 | -10.6% | 293,874 | -13.0% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $7,255,000 | +17.5% | 220,723 | +2.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $7,362,000 | +64.6% | 504,622 | +80.5% | 0.00% | +33.3% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $6,684,000 | +11.5% | 433,478 | +9.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $7,024,000 | +134.1% | 242,526 | +138.4% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,554,000 | +7.9% | 224,942 | +8.9% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $6,284,000 | -71.6% | 453,002 | -28.3% | 0.00% | -69.2% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $7,321,000 | -65.4% | 55,503 | -67.5% | 0.00% | -66.7% |
| MOD | Sell | MODINE MANUFACTURING CO | $6,446,000 | +20.6% | 543,433 | -10.6% | 0.00% | +33.3% |
| FNFV | Sell | FNFV GROUP | $6,696,000 | +1.3% | 536,490 | -6.9% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,633,000 | +0.7% | 47,134 | -0.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $7,303,000 | -17.7% | 215,673 | -11.5% | 0.00% | -20.0% |
| NXP SEMICONDUCTORS NVconv bnd | $7,155,000 | +9.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| USG | Sell | USG CORP | $7,937,000 | -12.7% | 307,035 | -9.2% | 0.00% | -20.0% |
| UCP | Buy | UCP INC - CL A | $7,612,000 | +10.0% | 864,009 | +0.2% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $7,434,000 | +88.7% | 332,805 | +75.7% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,520,000 | +16.9% | 109,071 | +18.1% | 0.00% | +33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,061,000 | +8.4% | 196,371 | +2.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,593,000 | +12.6% | 178,842 | -5.3% | 0.00% | +33.3% |
| COTY | New | COTY INC-CL A | $6,973,000 | – | 296,755 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC | $6,786,000 | +6.1% | 542,843 | +2.5% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,349,000 | +41.9% | 213,916 | +28.5% | 0.00% | +33.3% |
| RPXC | Sell | RPX CORP | $7,722,000 | +4.5% | 722,228 | -10.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,625,000 | -5.3% | 138,079 | +2.9% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,020,000 | -31.4% | 452,133 | -39.9% | 0.00% | -42.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $6,311,000 | +6.2% | 312,091 | -15.2% | 0.00% | +33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $7,505,000 | -7.8% | 531,478 | +4.1% | 0.00% | -20.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $6,663,000 | +88.3% | 611,256 | +58.7% | 0.00% | +100.0% |
| WELLPRI | Sell | HCN 6 1/2conv prf | $6,489,000 | -49.6% | 97,500 | -48.7% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $7,403,000 | -4.4% | 7,970 | -1.9% | 0.00% | -20.0% |
| WEN | Buy | WENDY'S CO/THE | $7,529,000 | +32.7% | 697,104 | +18.2% | 0.00% | +33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,143,000 | -1.1% | 285,805 | -14.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $7,916,000 | +8.6% | 196,117 | -6.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,110,000 | +40.0% | 376,547 | +28.9% | 0.00% | +33.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $7,300,000 | -2.6% | 210,701 | -19.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $7,994,000 | -25.9% | 286,742 | -5.7% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,517,000 | +1.2% | 322,984 | -0.1% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $7,362,000 | -8.3% | 197,430 | -3.0% | 0.00% | -20.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,618,000 | +22.9% | 71,923 | +3.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,257,000 | -2.5% | 112,392 | -7.6% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTD-CLASS A | $5,314,000 | +27.4% | 418,105 | -0.8% | 0.00% | +50.0% |
| SHOP | New | SHOPIFY INC - CLASS A | $4,678,000 | – | 109,139 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,082,000 | – | 95,475 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $4,772,000 | +44.2% | 530,834 | +5.5% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,426,000 | +1.4% | 107,239 | +3.2% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,760,000 | +6.0% | 335,699 | -9.2% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,697,000 | +6.8% | 173,769 | -7.0% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $4,938,000 | +42.1% | 303,088 | +38.7% | 0.00% | +50.0% |
| SWNC | Sell | SWN 6 1/4 01/15/18conv prf | $5,211,000 | +4.4% | 165,078 | -0.4% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $6,107,000 | +51.0% | 243,447 | +12.6% | 0.00% | +50.0% |
| Sell | THE SPECTRANETICS CORPORATIONconv bnd | $4,728,000 | +7.0% | 4,500,000 | -10.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,588,000 | +69.7% | 344,000 | +62.6% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $4,805,000 | +27.2% | 100,592 | +5.9% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,153,000 | +10.4% | 115,939 | +2.9% | 0.00% | 0.0% |
| AMTPRA | Buy | AMT 5 1/4 05/15/17conv prf | $5,632,000 | -0.5% | 50,793 | +0.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $5,693,000 | -8.1% | 312,262 | -22.7% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $5,713,000 | +7.2% | 122,275 | -0.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,329,000 | +17.4% | 339,422 | -5.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,753,000 | +35.0% | 145,323 | +2.5% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,588,000 | +28.3% | 69,348 | +5.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,642,000 | +23.1% | 87,068 | +2.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,989,000 | -48.5% | 519,045 | -46.3% | 0.00% | -57.1% |
| TSLA | Buy | TESLA MOTORS INC | $5,106,000 | +12.7% | 25,033 | +17.3% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $5,552,000 | +34.0% | 309,304 | +2.2% | 0.00% | +50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,088,000 | +4.8% | 51,006 | -5.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $4,743,000 | +19.8% | 62,070 | +1.9% | 0.00% | +50.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $5,155,000 | +7.2% | 266,568 | +5.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,680,000 | +10.8% | 19,646 | +1.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,718,000 | +10.1% | 253,785 | -4.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $6,209,000 | -15.3% | 283,177 | -5.6% | 0.00% | -25.0% |
| CNMD | Sell | CONMED CORP | $4,941,000 | -17.9% | 123,338 | -2.2% | 0.00% | -25.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,706,000 | -0.2% | 75,052 | -4.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,703,000 | -25.3% | 142,468 | -12.6% | 0.00% | -25.0% |
| MCF | Buy | CONTANGO OIL & GAS | $5,945,000 | +51.3% | 581,827 | +81.3% | 0.00% | +50.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $5,041,000 | +2.7% | 106,713 | -3.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $4,727,000 | +17.2% | 47,938 | +16.4% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $4,807,000 | +50.0% | 105,782 | +41.5% | 0.00% | +50.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $5,985,000 | -13.9% | 63,398 | -10.7% | 0.00% | -25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,915,000 | +34.8% | 128,718 | +11.6% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $5,905,000 | +7.5% | 335,371 | +0.1% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $5,164,000 | +106.6% | 48,535 | +97.9% | 0.00% | +200.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $6,215,000 | -78.1% | 162,948 | -76.2% | 0.00% | -82.4% |
| WRE | Buy | WASHINGTON REIT | $5,894,000 | +47.4% | 189,410 | +49.0% | 0.00% | +50.0% |
| Buy | WEBMD HEALTH CORPconv bnd | $5,842,000 | +19.8% | 6,000,000 | +20.0% | 0.00% | 0.0% | |
| CRAY | Buy | CRAY INC | $5,297,000 | -17.0% | 225,005 | +5.5% | 0.00% | -25.0% |
| WU | Buy | WESTERN UNION CO | $5,424,000 | +12.1% | 260,507 | +3.3% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $4,482,000 | -0.2% | 585,729 | +0.5% | 0.00% | 0.0% |
| Buy | WHITING PETROLEUM CORPconv bnd | $5,371,000 | +35.8% | 6,500,000 | +30.0% | 0.00% | +50.0% | |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $5,932,000 | -6.7% | 114,905 | -5.6% | 0.00% | -25.0% |
| WING | Sell | WINGSTOP INC | $5,653,000 | -0.7% | 192,968 | -7.6% | 0.00% | 0.0% |
| CCIPRA | Sell | CCI 4 1/2 11/01/16conv prf | $5,410,000 | -66.8% | 47,870 | -64.5% | 0.00% | -70.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,729,000 | +18.7% | 119,289 | +4.6% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,914,000 | -2.7% | 810,657 | -7.7% | 0.00% | 0.0% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAP | $5,339,000 | -61.9% | 162,693 | -64.3% | 0.00% | -62.5% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $5,063,000 | +12.1% | 196,363 | +6.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $6,008,000 | +2.4% | 212,515 | -4.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $4,919,000 | +79.9% | 83,027 | +79.5% | 0.00% | +50.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $5,357,000 | +17.4% | 190,036 | -37.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $4,705,000 | -9.9% | 295,356 | +2.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,288,000 | -11.1% | 154,732 | -24.4% | 0.00% | 0.0% |
| DWAHY | Sell | DAIWA HOUSE INDUS-UNSP ADRadr | $5,030,000 | -8.8% | 183,536 | -3.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $5,118,000 | -79.5% | 337,604 | -76.1% | 0.00% | -80.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $4,979,000 | +12.5% | 123,150 | -2.3% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $4,659,000 | +79.1% | 408,643 | +72.0% | 0.00% | +50.0% |
| ATTO | Buy | ATENTO SA | $5,573,000 | -4.7% | 657,230 | +0.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $4,664,000 | -4.9% | 193,709 | -9.6% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $5,836,000 | -93.3% | 233,360 | -94.9% | 0.00% | -94.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $4,880,000 | -8.0% | 43,448 | +1.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $5,348,000 | -24.8% | 80,916 | -12.0% | 0.00% | -25.0% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $5,804,000 | +2.0% | 205,965 | -4.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $4,830,000 | -17.3% | 1,909,282 | -2.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $5,688,000 | +7.1% | 498,824 | +0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,429,000 | -2.8% | 97,398 | +1.9% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $4,854,000 | -2.2% | 180,209 | +0.7% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $5,273,000 | -6.2% | 277,697 | +8.1% | 0.00% | 0.0% |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHA | $4,721,000 | -47.1% | 131,472 | -50.7% | 0.00% | -40.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $5,467,000 | +7.5% | 398,738 | +5.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $4,862,000 | +10.3% | 328,715 | -3.0% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,533,000 | +37.8% | 320,118 | +27.2% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $5,099,000 | +17.9% | 462,402 | +11.1% | 0.00% | 0.0% |
| ECHO GLOBAL LOGISTICS INCconv bnd | $4,989,000 | -0.3% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| ECR | Buy | ECLIPSE RESOURCES CORP | $5,277,000 | +43.0% | 1,604,083 | +45.2% | 0.00% | +50.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $5,913,000 | – | 143,008 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,704,000 | -40.6% | 273,199 | -27.4% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,818,000 | +2.1% | 239,309 | +6.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $4,574,000 | -21.0% | 125,488 | -27.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,998,000 | +23.1% | 63,527 | +6.7% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,966,000 | +14.5% | 833,115 | -4.5% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $5,209,000 | +6.7% | 515,984 | +7.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,223,000 | +172.6% | 408,324 | +66.4% | 0.00% | +200.0% |
| ACXM | Buy | ACXIOM CORP | $5,302,000 | +22.4% | 198,867 | +1.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $4,572,000 | +346.5% | 190,475 | +305.8% | 0.00% | +200.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $4,638,000 | +30.2% | 891,787 | -0.6% | 0.00% | +50.0% |
| FHB | New | FIRST HAWAIIAN INC | $5,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,094,000 | +16.4% | 153,680 | +0.7% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $4,580,000 | +6.1% | 167,952 | +4.6% | 0.00% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $5,130,000 | -0.1% | 108,534 | -4.5% | 0.00% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $6,165,000 | +14.1% | 399,804 | +10.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $4,584,000 | +3.9% | 239,560 | +1.2% | 0.00% | 0.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $4,886,000 | -1.2% | 98,106 | -8.7% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $5,199,000 | +0.6% | 98,420 | -2.7% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE | $5,391,000 | +0.2% | 126,612 | -6.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $6,234,000 | +54.2% | 1,101,382 | +3.0% | 0.00% | +50.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $5,826,000 | +15.5% | 306,811 | +17.5% | 0.00% | 0.0% |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $5,464,000 | +18.2% | 305,885 | +4.0% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $5,323,000 | +906.2% | 230,161 | +870.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $4,702,000 | +26.5% | 154,731 | +5.7% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $4,648,000 | -1.1% | 79,989 | -1.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $5,710,000 | -1.7% | 475,421 | -10.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $5,500,000 | +182.2% | 239,466 | +113.4% | 0.00% | +200.0% |
| BMI | Buy | BADGER METER INC | $4,819,000 | -5.6% | 143,810 | +105.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,074,000 | +4.0% | 139,770 | +0.1% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $4,916,000 | +4.5% | 191,808 | +0.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $5,534,000 | +24.6% | 67,538 | +10.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,571,000 | +20.4% | 234,678 | +1.2% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $6,157,000 | +6.3% | 350,232 | +10.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,190,000 | -20.0% | 128,491 | -20.9% | 0.00% | -25.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $4,751,000 | -21.1% | 538,720 | -28.0% | 0.00% | -25.0% | |
| AKS | Sell | AK STEEL HOLDING CORP | $5,824,000 | -13.4% | 1,205,689 | -16.5% | 0.00% | -25.0% |
| HF | Buy | HFF INC-CLASS A | $5,271,000 | -1.0% | 190,395 | +3.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $5,064,000 | -3.1% | 127,227 | +13.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $5,509,000 | -12.9% | 554,745 | -41.8% | 0.00% | -25.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,694,000 | +168.7% | 177,374 | +17.3% | 0.00% | +200.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $4,979,000 | -39.6% | 276,204 | -42.6% | 0.00% | -40.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,516,000 | +18.5% | 113,218 | +3.3% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $5,604,000 | +116.6% | 97,248 | +63.2% | 0.00% | +50.0% |
| XXIA | Sell | IXIA | $4,771,000 | -22.1% | 381,660 | -38.8% | 0.00% | -25.0% |
| IBKC | Buy | IBERIABANK CORP | $5,328,000 | +77.4% | 79,386 | +57.9% | 0.00% | +50.0% |
| INCYTE CORPconv bnd | $5,842,000 | +14.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,593,000 | +5.4% | 55,594 | +2.9% | 0.00% | 0.0% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| New | INSULET CORPconv bnd | $4,909,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $5,332,000 | +52.4% | 88,651 | +3.8% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INC | $5,324,000 | +1.2% | 319,022 | -7.5% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $5,197,000 | -10.9% | 155,522 | -10.9% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $4,896,000 | +2.1% | 659,700 | -15.7% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $5,597,000 | +94.5% | 367,552 | +74.9% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $5,521,000 | +20.9% | 43,137 | +16.1% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,294,000 | -0.7% | 12,142 | -8.1% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPconv bnd | $4,795,000 | +2.3% | 3,879,000 | -0.1% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $4,599,000 | +118.6% | 1,703,357 | +91.1% | 0.00% | +200.0% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GR | $4,762,000 | -17.8% | 111,958 | +57.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $6,095,000 | +110.0% | 67,727 | +100.5% | 0.00% | +50.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $5,402,000 | +8.7% | 514,116 | +6.1% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $4,541,000 | +173.2% | 31,275 | +155.1% | 0.00% | +200.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $5,502,000 | +7.3% | 80,461 | +16.2% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $5,984,000 | -3.8% | 156,236 | -4.7% | 0.00% | -25.0% |
| IXYS | Sell | IXYS CORPORATION | $5,662,000 | +12.6% | 470,999 | -4.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $6,101,000 | +2.1% | 240,143 | -7.8% | 0.00% | -25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $4,933,000 | +42.4% | 135,610 | +0.7% | 0.00% | +50.0% |
| JONE | Buy | JONES ENERGY INC - A | $5,308,000 | +43.5% | 1,491,027 | +66.1% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $4,804,000 | -9.3% | 30,944 | -0.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $6,065,000 | +31.4% | 400,790 | +15.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $4,680,000 | +6.7% | 243,480 | +5.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $5,094,000 | +28.6% | 129,527 | +1.3% | 0.00% | +50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,559,000 | -6.2% | 246,535 | -21.1% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $4,710,000 | +183.4% | 84,341 | +153.8% | 0.00% | +200.0% |
| KNL | Sell | KNOLL INC | $6,052,000 | -7.8% | 262,085 | -3.1% | 0.00% | -25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,308,000 | -47.9% | 284,527 | -40.9% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORP | $5,377,000 | -4.0% | 153,460 | -23.5% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $5,282,000 | -5.7% | 472,455 | -3.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $5,754,000 | +18.0% | 162,449 | +56.6% | 0.00% | 0.0% |
| New | BROADSOFT INCconv bnd | $4,514,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,056,000 | -21.5% | 102,143 | -38.4% | 0.00% | -40.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $4,813,000 | +27.3% | 962,647 | +0.6% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP | $6,048,000 | +8.7% | 266,178 | -3.2% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $5,429,000 | +8.8% | 210,429 | +2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,635,000 | +11.4% | 79,862 | +0.9% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,811,000 | +17.8% | 322,949 | -4.5% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,016,000 | -86.2% | 206,058 | -88.8% | 0.00% | -85.7% |
| Buy | MEDICINES COconv bnd | $5,600,000 | +71.8% | 5,500,000 | +61.8% | 0.00% | +50.0% | |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $6,231,000 | +7.0% | 192,391 | +0.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $5,032,000 | +5.1% | 91,763 | +1.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,598,000 | -14.3% | 107,670 | -14.5% | 0.00% | -25.0% |
| MLAB | Sell | MESA LABORATORIES INC | $5,744,000 | -31.0% | 50,223 | -25.8% | 0.00% | -40.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,957,000 | +3.1% | 70,380 | +8.3% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $5,049,000 | -2.1% | 176,922 | +2.5% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCconv bnd | $5,327,000 | -18.9% | 4,500,000 | -25.6% | 0.00% | -25.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,006,000 | -5.3% | 226,457 | +5.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $5,301,000 | +7.8% | 80,318 | +3.6% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $5,051,000 | – | 222,305 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $5,060,000 | +36.2% | 161,550 | +1.5% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $5,121,000 | -21.3% | 88,749 | -35.1% | 0.00% | -25.0% |
| NEEPRR | New | NEE 6.123 09/01/19conv prf | $4,980,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $5,817,000 | +2.5% | 88,907 | +4.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,150,000 | +5.3% | 467,041 | +1.6% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $6,202,000 | -1.4% | 240,821 | +0.7% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $5,979,000 | +9.0% | 278,973 | -7.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $5,728,000 | +14.2% | 192,895 | -2.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $5,008,000 | +54.9% | 257,050 | +35.7% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,914,000 | +12.3% | 1,376,532 | +4.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,041,000 | -92.9% | 92,173 | -91.4% | 0.00% | -92.9% |
| ALJ | Sell | ALON USA ENERGY INC | $5,964,000 | -1.8% | 739,963 | -21.0% | 0.00% | -25.0% |
| OOMA | Sell | OOMA INC | $6,107,000 | +8.4% | 672,600 | -2.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $5,798,000 | -8.6% | 89,390 | -16.6% | 0.00% | -25.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,768,000 | – | 598,305 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $5,624,000 | +242.9% | 36,825 | +189.2% | 0.00% | +200.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $5,033,000 | -11.9% | 74,339 | -26.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $5,905,000 | +6.8% | 399,788 | +0.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,239,000 | -35.0% | 153,122 | -35.9% | 0.00% | -40.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $5,055,000 | +1.5% | 535,774 | +4.4% | 0.00% | 0.0% |
| PANDORA MEDIA INCconv bnd | $5,753,000 | +11.4% | 5,180,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Buy | PATRICK INDUSTRIES INC | $5,812,000 | +234.4% | 93,864 | +225.4% | 0.00% | +200.0% |
| New | PATTERN ENERGY GROUP INCconv bnd | $5,353,000 | – | 5,320,000 | +100.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $4,787,000 | -2.2% | 179,877 | -3.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $5,236,000 | +15.7% | 98,143 | +6.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $5,230,000 | +71.4% | 192,436 | +17.7% | 0.00% | +50.0% |
| PLAB | Sell | PHOTRONICS INC | $5,358,000 | +4.2% | 519,419 | -9.9% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,507,000 | +1.5% | 1,299,209 | +23.0% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $5,006,000 | +10.3% | 826,153 | +0.9% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $5,627,000 | +2.9% | 56,553 | +0.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $6,106,000 | -16.7% | 304,255 | -21.7% | 0.00% | -25.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $5,574,000 | -3.6% | 104,904 | -0.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $6,140,000 | +1223.3% | 160,606 | +920.2% | 0.00% | – |
| POSTU | New | POST 5 1/4 06/01/17conv prf | $6,070,000 | – | 44,500 | +100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $4,484,000 | +62.0% | 235,503 | +63.3% | 0.00% | +50.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $4,519,000 | -48.1% | 183,099 | -49.4% | 0.00% | -40.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $5,582,000 | +164.0% | 216,613 | +162.5% | 0.00% | +200.0% |
| CEVA | Sell | CEVA INC | $4,910,000 | +19.4% | 140,016 | -7.5% | 0.00% | +50.0% |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $5,984,000 | +115.8% | 191,267 | +117.2% | 0.00% | +50.0% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW | $4,975,000 | +190.6% | 162,446 | +182.9% | 0.00% | +200.0% |
| KBWR | New | POWERSHARES KBW REGIONAL BAN | $5,672,000 | – | 130,157 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCconv bnd | $4,625,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,951,000 | +23.9% | 166,439 | +17.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,996,000 | -26.1% | 518,152 | -20.9% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $5,880,000 | -22.0% | 96,271 | -15.5% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TRUST | $6,047,000 | -39.5% | 287,499 | -38.3% | 0.00% | -50.0% |
| RWT HOLDINGS INCconv bnd | $4,900,000 | +3.4% | 4,840,000 | 0.0% | 0.00% | 0.0% | ||
| RL | Buy | RALPH LAUREN CORP | $5,408,000 | +66.1% | 53,420 | +49.6% | 0.00% | +50.0% |
| RP | Sell | REALPAGE INC | $5,277,000 | -27.8% | 205,314 | -37.2% | 0.00% | -25.0% |
| RCII | Buy | RENT-A-CENTER INC | $4,746,000 | +11.6% | 375,479 | +8.5% | 0.00% | +50.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $5,964,000 | -0.4% | 465,652 | +0.0% | 0.00% | -25.0% |
| SALE | Sell | RETAILMENOT INC | $6,200,000 | +5.3% | 626,865 | -17.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,559,000 | +22.1% | 31,154 | +5.4% | 0.00% | +50.0% |
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $5,547,000 | +7.3% | 45,323 | +12.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $4,908,000 | -5.4% | 101,808 | -0.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $5,174,000 | +21.0% | 178,478 | +2.1% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $4,603,000 | +30.0% | 132,008 | +30.1% | 0.00% | +50.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,870,000 | -17.1% | 81,775 | -20.7% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,740,000 | +45.1% | 121,414 | +43.4% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $4,765,000 | +13.6% | 70,882 | +4.1% | 0.00% | +50.0% |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $4,515,000 | +29.5% | 203,620 | +18.7% | 0.00% | +50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,969,000 | -8.9% | 562,155 | -27.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $4,832,000 | +4.7% | 96,087 | -5.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $5,742,000 | +7.5% | 86,213 | -0.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,689,000 | -21.6% | 128,479 | -20.3% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $5,233,000 | +2.8% | 132,970 | +3.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $5,688,000 | +21.9% | 102,827 | +17.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $5,976,000 | +18.8% | 103,881 | +11.4% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $5,112,000 | +5.8% | 164,325 | +3.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,817,000 | +12.6% | 150,850 | +3.0% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,592,000 | +36.5% | 351,702 | +36.0% | 0.00% | +50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $6,022,000 | +6.6% | 94,877 | +4.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,975,000 | +8.1% | 83,623 | +5.3% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $4,912,000 | -34.7% | 227,400 | -35.4% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REIT | $5,894,000 | +911.0% | 219,104 | +877.2% | 0.00% | – |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 | $5,237,000 | -18.8% | 202,139 | -19.0% | 0.00% | -25.0% |
| SREV | SERVICESOURCE INTERNATIONAL | $4,806,000 | +21.1% | 984,743 | 0.0% | 0.00% | +50.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,618,000 | +9.7% | 108,220 | +4.4% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,488,000 | +20.4% | 68,551 | +12.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $3,850,000 | +946.2% | 157,033 | +916.4% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $2,791,000 | +129.5% | 37,208 | +119.2% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,956,000 | +12.7% | 103,070 | +5.1% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $3,300,000 | +20.2% | 154,189 | +20.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,965,000 | -19.0% | 175,373 | -37.6% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,804,000 | +57.2% | 89,026 | +5.4% | 0.00% | +100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,907,000 | +65.0% | 330,836 | +50.6% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $3,439,000 | +19.2% | 43,637 | +21.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,703,000 | +57.8% | 153,836 | +6.0% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,008,000 | +6.1% | 292,319 | +1.0% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,955,000 | – | 293,850 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $3,029,000 | +14.0% | 62,280 | +5.2% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,392,000 | +7.6% | 173,425 | +0.7% | 0.00% | 0.0% |
| ENERNOC INCconv bnd | $4,407,000 | +1.3% | 6,100,000 | 0.0% | 0.00% | -33.3% | ||
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $3,445,000 | – | 557,255 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,461,000 | -32.8% | 65,150 | -34.4% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $3,064,000 | +7.2% | 164,720 | +3.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $3,198,000 | +13.7% | 19,641 | +8.9% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $3,907,000 | -71.3% | 105,591 | -64.8% | 0.00% | -75.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $3,718,000 | +84.7% | 112,112 | +64.8% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $4,288,000 | +73.6% | 3,458,041 | +87.7% | 0.00% | +100.0% |
| Buy | ENDOLOGIX INCconv bnd | $2,914,000 | +60.0% | 2,200,000 | +57.1% | 0.00% | +100.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,409,000 | +189.9% | 232,456 | +146.4% | 0.00% | +100.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,263,000 | -25.4% | 101,113 | -31.4% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $4,375,000 | +1844.4% | 332,675 | +1474.9% | 0.00% | – |
| ENCORE CAPITAL GROUP INCconv bnd | $4,271,000 | +7.8% | 5,610,000 | 0.0% | 0.00% | 0.0% | ||
| WCC | Sell | WESCO INTERNATIONAL INC | $3,695,000 | +14.0% | 54,807 | -13.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $3,933,000 | -36.0% | 292,886 | -36.0% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,155,000 | +12.9% | 181,606 | -5.6% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,179,000 | +22.6% | 160,175 | +3.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,043,000 | -4.6% | 179,855 | -0.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,873,000 | +26.7% | 107,965 | +5.0% | 0.00% | +100.0% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $2,765,000 | -48.2% | 2,922,000 | -63.6% | 0.00% | -33.3% | |
| ECA | Sell | ENCANA CORP | $3,889,000 | -9.8% | 371,424 | -32.9% | 0.00% | -33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $3,251,000 | – | 101,353 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,724,000 | +1.2% | 506,565 | -26.7% | 0.00% | 0.0% |
| GEAGY | Buy | GEA GROUP AG - SPON ADRadr | $2,945,000 | +18.2% | 53,044 | +0.4% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $2,904,000 | -4.8% | 168,269 | +2.5% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $4,458,000 | +7.2% | 245,494 | +1.7% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $3,794,000 | -46.3% | 115,674 | -56.8% | 0.00% | -50.0% |
| New | MS BASKET NOTE 12.32 03/09/2017prf | $4,103,000 | – | 4,121 | +100.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,740,000 | -6.1% | 898,828 | +11.4% | 0.00% | 0.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $2,793,000 | – | 210,270 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $3,306,000 | -39.4% | 173,400 | -38.0% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $3,232,000 | -87.2% | 111,953 | -86.8% | 0.00% | -86.7% |
| NTNX | New | NUTANIX INC - A | $3,685,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,888,000 | +69.8% | 460,755 | +16.0% | 0.00% | +100.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $4,099,000 | +5.6% | 103,667 | -0.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,290,000 | +12.4% | 499,978 | +4.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $4,289,000 | +29.3% | 527,564 | +7.5% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $4,444,000 | +149.5% | 168,535 | +77.5% | 0.00% | +100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,977,000 | -0.0% | 107,218 | +2.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,356,000 | +6.6% | 135,339 | +2.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,151,000 | +16.8% | 136,648 | +13.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,836,000 | -89.3% | 132,890 | -90.8% | 0.00% | -90.5% |
| HEIA | Buy | HEICO CORP-CLASS A | $4,252,000 | +102.6% | 70,249 | +79.5% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,228,000 | +10.4% | 286,054 | +2.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $2,709,000 | -53.7% | 36,928 | -63.9% | 0.00% | -33.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $4,144,000 | -33.2% | 28,592 | -33.8% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,974,000 | +18.4% | 343,421 | +16.7% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,015,000 | +95.4% | 55,739 | +32.8% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,871,000 | +9.6% | 190,240 | +7.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,519,000 | +0.3% | 133,782 | +2.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $2,850,000 | +27.0% | 29,134 | -7.6% | 0.00% | +100.0% |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $3,375,000 | +7.9% | 190,213 | +15.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $3,374,000 | -10.7% | 136,718 | +4.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $2,990,000 | -47.0% | 238,322 | -51.7% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $3,215,000 | +7.2% | 51,720 | +14.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,184,000 | +29.8% | 201,232 | +20.3% | 0.00% | +100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,369,000 | +165.3% | 319,235 | +43.2% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $3,938,000 | +7.5% | 81,507 | +0.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,585,000 | +2.0% | 177,944 | +2.8% | 0.00% | 0.0% |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND | $3,566,000 | – | 94,865 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,725,000 | -15.3% | 103,141 | +2.8% | 0.00% | -33.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,831,000 | +12.6% | 87,500 | +3.6% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $2,800,000 | +11.7% | 110,030 | +12.6% | 0.00% | +100.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,999,000 | -7.9% | 193,571 | +1.0% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $3,957,000 | +54.5% | 59,894 | +43.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,062,000 | -18.7% | 200,545 | -24.7% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $2,923,000 | +2.8% | 59,698 | -6.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,954,000 | +24.2% | 201,433 | +4.8% | 0.00% | 0.0% |
| RED HAT INCconv bnd | $4,341,000 | +4.4% | 3,430,000 | 0.0% | 0.00% | 0.0% | ||
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,952,000 | -85.9% | 65,689 | -85.1% | 0.00% | -83.3% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $3,253,000 | +0.8% | 137,879 | -6.1% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $2,895,000 | +76.6% | 120,401 | +69.7% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,791,000 | +40.9% | 75,222 | +21.9% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $4,293,000 | +299.3% | 44,859 | +267.8% | 0.00% | +100.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,926,000 | +94.3% | 60,902 | +50.4% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $4,206,000 | +52.2% | 39,375 | +45.8% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $3,991,000 | +1.6% | 374,372 | +2.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,431,000 | +25.8% | 51,712 | +5.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,255,000 | -7.2% | 401,383 | +1.6% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $2,990,000 | +15.8% | 153,087 | +8.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,394,000 | +55.0% | 30,606 | +48.5% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $3,735,000 | +13.4% | 75,718 | +8.9% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $3,064,000 | +3.9% | 159,893 | +1.4% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,850,000 | +9.4% | 159,548 | +6.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,490,000 | +0.3% | 35,770 | -2.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,813,000 | +119.8% | 126,583 | +10.2% | 0.00% | +100.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $3,389,000 | +62.0% | 56,083 | +58.7% | 0.00% | +100.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,324,000 | -9.0% | 255,873 | +0.9% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES CORE RUSSELL U.S. VA | $4,001,000 | -1.8% | 86,800 | +186.1% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $4,233,000 | +12.6% | 85,265 | +12.2% | 0.00% | 0.0% |
| DCUD | New | DOMINION RESOURCES INC/VAconv prf | $3,215,000 | – | 64,000 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $3,757,000 | +5.2% | 142,758 | -4.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,730,000 | +6.1% | 145,145 | -3.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,109,000 | +17.9% | 208,070 | +16.6% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCconv bnd | $3,238,000 | – | 3,690,000 | +100.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,192,000 | +1.1% | 190,432 | +2.6% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $3,501,000 | -36.2% | 40,023 | -39.1% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $3,709,000 | +73.6% | 269,393 | +95.4% | 0.00% | +100.0% |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $2,894,000 | +31.5% | 99,670 | +1.5% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,138,000 | -65.3% | 61,963 | -68.9% | 0.00% | -60.0% |
| MTN | Sell | VAIL RESORTS INC | $3,938,000 | +11.3% | 25,113 | -1.9% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $2,900,000 | -27.0% | 102,250 | -25.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $2,725,000 | +47.9% | 58,396 | +45.3% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $3,197,000 | +3265.3% | 310,424 | +2470.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,310,000 | +1.2% | 149,229 | +13.1% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $4,297,000 | +5.5% | 66,060 | +26.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $2,854,000 | -30.0% | 120,627 | -41.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $3,307,000 | +2.9% | 99,396 | -3.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,083,000 | +19.6% | 59,330 | +4.3% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $3,347,000 | +33.5% | 145,138 | +3.3% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,141,000 | -5.5% | 277,960 | -5.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $3,697,000 | -51.6% | 80,527 | -53.5% | 0.00% | -50.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $4,191,000 | -12.0% | 135,355 | -6.3% | 0.00% | -33.3% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $2,795,000 | +16.4% | 66,039 | +4.5% | 0.00% | +100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,264,000 | +46.7% | 406,531 | +52.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,975,000 | +15.1% | 63,073 | +4.4% | 0.00% | 0.0% |
| BARC BASKET NOTE 12.6 12/09/2016prf | $3,164,000 | +1.2% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| New | DB BASKET NOTE 12.41 02/07/2017prf | $4,253,000 | – | 4,340 | +100.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $4,162,000 | -18.9% | 137,949 | -9.9% | 0.00% | -33.3% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $3,148,000 | +21.0% | 224,908 | +41.6% | 0.00% | 0.0% |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $2,846,000 | – | 19,210 | +100.0% | 0.00% | – |
| New | UBS BASKET NOTE 11.74 02/10/2017prf | $4,261,000 | – | 4,340 | +100.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $3,721,000 | +12.1% | 110,031 | -3.1% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $3,936,000 | -1.9% | 368,259 | -1.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $3,347,000 | -35.0% | 1,036,407 | -27.8% | 0.00% | -33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $3,546,000 | +2.8% | 52,355 | +1.9% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,243,000 | -17.3% | 81,470 | +1.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,863,000 | +124.5% | 100,888 | +72.5% | 0.00% | +100.0% |
| TWITTER INCconv bnd | $3,788,000 | +6.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $2,771,000 | – | 57,978 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,159,000 | -1.9% | 131,699 | +2.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,792,000 | +18.1% | 97,815 | +6.2% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $3,483,000 | -8.2% | 140,644 | +1.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $3,488,000 | +8.4% | 57,641 | -2.0% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $3,120,000 | +1.4% | 406,147 | +1.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,784,000 | +189.5% | 203,808 | +154.4% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,939,000 | +8.2% | 555,587 | -2.2% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,699,000 | – | 74,895 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,276,000 | -33.9% | 174,507 | -35.5% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $3,457,000 | -53.2% | 112,797 | -63.5% | 0.00% | -50.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,110,000 | -17.3% | 147,062 | +2.4% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INC | $2,932,000 | +38.2% | 80,776 | +21.6% | 0.00% | +100.0% |
| CSVI | Sell | COMPUTER SERVICES INC | $2,846,000 | -3.2% | 75,158 | -3.8% | 0.00% | 0.0% |
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $4,082,000 | +43.8% | 46,938 | +38.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,294,000 | -8.0% | 52,145 | -6.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,824,000 | +13.2% | 99,347 | -1.3% | 0.00% | 0.0% |
| New | SOCGEN BASKET NOTE 12.68 1/10/2017prf | $3,184,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,314,000 | -52.8% | 124,774 | -62.1% | 0.00% | -50.0% |
| CALATLANTIC GROUP INCconv bnd | $4,333,000 | -6.6% | 3,620,000 | 0.0% | 0.00% | -33.3% | ||
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,615,000 | -34.9% | 251,850 | -41.2% | 0.00% | -33.3% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $3,715,000 | +10.1% | 69,764 | +4.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,748,000 | +0.7% | 381,660 | +3.9% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $2,951,000 | +26.0% | 72,864 | +50.7% | 0.00% | +100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,112,000 | +4.9% | 511,004 | +8.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,751,000 | -32.1% | 124,447 | -16.2% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $3,112,000 | +150.4% | 84,670 | +123.9% | 0.00% | +100.0% |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $2,942,000 | +38.4% | 109,621 | +24.0% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,203,000 | -83.3% | 62,398 | -77.4% | 0.00% | -86.7% |
| TD | Sell | TORONTO-DOMINION BANK | $3,484,000 | +1.5% | 78,784 | -1.5% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,728,000 | +3.5% | 58,339 | +0.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,454,000 | -22.7% | 330,070 | -18.1% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $3,147,000 | +9.8% | 71,003 | +1.3% | 0.00% | 0.0% |
| MC | New | MOELIS & CO - CLASS A | $3,711,000 | – | 138,042 | +100.0% | 0.00% | – |
| Buy | TIVO INCconv bnd | $3,788,000 | +37.3% | 3,826,000 | +35.5% | 0.00% | 0.0% | |
| PSTUC | POST 2 1/2conv prf | $3,372,000 | -6.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $3,596,000 | -94.8% | 337,344 | -94.2% | 0.00% | -95.1% |
| TIME | Sell | TIME INC | $4,138,000 | -12.2% | 285,741 | -0.2% | 0.00% | -33.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,066,000 | -3.3% | 187,726 | -3.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,043,000 | +58.2% | 84,049 | +39.5% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $4,248,000 | -6.7% | 34,702 | -10.7% | 0.00% | -33.3% |
| Sell | CIENA CORPconv bnd | $2,919,000 | -16.6% | 2,300,000 | -23.3% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $3,713,000 | +70.5% | 76,217 | +64.2% | 0.00% | +100.0% |
| GREENBRIER CO INCconv bnd | $3,620,000 | +6.5% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,154,000 | +19.6% | 63,691 | +21.9% | 0.00% | 0.0% |
| New | GREEN PLAINS INCconv bnd | $3,912,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCconv bnd | $3,269,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $3,663,000 | +18.2% | 87,823 | +17.3% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $4,325,000 | +20.9% | 288,161 | +23.8% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $3,423,000 | +8.9% | 62,991 | +1.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,360,000 | -8.2% | 1,068,797 | +2.9% | 0.00% | -33.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $3,124,000 | +48.6% | 16,363 | +38.8% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $4,016,000 | +26.1% | 67,727 | +27.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $3,782,000 | +1.1% | 83,176 | +2.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $2,802,000 | +86.4% | 26,128 | +73.9% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,497,000 | -10.2% | 73,085 | +0.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR BARCLAYS LONG TERM CORP | $3,712,000 | +30.8% | 86,548 | +28.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,218,000 | +123.9% | 89,555 | +111.8% | 0.00% | +100.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $2,701,000 | +24.2% | 109,582 | +15.6% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,223,000 | +3.0% | 218,967 | +4.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $3,902,000 | +20.5% | 530,294 | -5.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,166,000 | -75.3% | 657,007 | -67.9% | 0.00% | -80.0% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM COR | $3,083,000 | -19.9% | 100,234 | -19.8% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $2,760,000 | +42.8% | 440,130 | +44.8% | 0.00% | +100.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $2,894,000 | +23.3% | 24,822 | +8.4% | 0.00% | +100.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $3,834,000 | -8.6% | 80,827 | -12.9% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $2,753,000 | +12.5% | 173,386 | +10.2% | 0.00% | +100.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,839,000 | -36.9% | 68,307 | -42.6% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $3,181,000 | +166.4% | 34,975 | +153.3% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,281,000 | -3.6% | 76,338 | -2.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,130,000 | +11.4% | 36,676 | -3.0% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $3,041,000 | -4.9% | 315,443 | -9.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BARCLAYS INTERMEDIATE | $3,681,000 | +95.3% | 60,007 | +96.2% | 0.00% | +100.0% |
| Sell | AMAG PHARMACEUTICALS INCconv bnd | $3,373,000 | -12.6% | 3,000,000 | -14.3% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $3,968,000 | -32.1% | 93,995 | -38.1% | 0.00% | -33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,218,000 | +0.5% | 98,829 | +25.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,898,000 | -18.5% | 73,368 | -0.0% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $3,573,000 | +10.6% | 48,393 | +9.7% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $3,992,000 | +39.6% | 288,106 | +36.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,865,000 | +237.9% | 127,952 | +223.1% | 0.00% | – |
| GMTB | COLUMBIA CORE BOND ETF | $3,156,000 | +0.2% | 59,410 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,978,000 | +38.3% | 122,241 | +39.5% | 0.00% | 0.0% |
| GBLI | New | GLOBAL INDEMNITY PLC | $3,187,000 | – | 107,310 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $3,696,000 | +66.7% | 86,876 | +3.7% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC-CL A | $3,486,000 | -82.2% | 250,944 | -82.6% | 0.00% | -83.3% |
| NEEPRQ | Sell | NEE 6.371 09/01/18conv prf | $4,369,000 | -65.4% | 74,000 | -62.0% | 0.00% | -71.4% |
| GRC | Buy | GORMAN-RUPP CO | $4,101,000 | -5.9% | 160,095 | +0.7% | 0.00% | -33.3% |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $4,167,000 | +2.3% | 126,252 | -2.5% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $4,383,000 | +23.3% | 174,451 | +21.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,580,000 | +36.5% | 325,116 | +31.5% | 0.00% | 0.0% |
| New | TCP CAPITAL CORPconv bnd | $3,333,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $4,406,000 | +9.6% | 125,034 | -11.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $3,281,000 | -18.1% | 128,286 | -27.7% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $3,384,000 | +26.0% | 117,900 | +33.6% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,070,000 | -59.7% | 141,543 | -42.5% | 0.00% | -50.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $4,046,000 | +8.4% | 276,033 | -2.8% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $3,300,000 | +81.1% | 238,640 | +81.4% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $3,670,000 | -47.6% | 167,995 | -47.5% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORPconv bnd | $4,155,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $3,233,000 | +6.5% | 240,230 | +15.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $3,980,000 | -3.7% | 34,760 | -3.8% | 0.00% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $3,888,000 | -32.3% | 189,888 | -30.0% | 0.00% | -33.3% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $4,161,000 | +16.4% | 167,753 | +1.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,408,000 | +22.5% | 178,989 | +11.6% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $3,557,000 | +19.8% | 166,846 | +20.2% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $2,980,000 | -2.3% | 189,600 | -0.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,074,000 | +12.3% | 55,076 | +3.3% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $3,778,000 | +57.1% | 43,129 | +37.7% | 0.00% | +100.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $3,976,000 | -19.2% | 83,711 | +69.8% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $2,926,000 | +11.9% | 87,373 | -1.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,864,000 | +10.2% | 330,542 | +1.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,631,000 | -6.2% | 79,561 | +5.1% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $3,726,000 | +18.5% | 171,640 | +18.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,629,000 | -35.5% | 160,246 | -35.2% | 0.00% | -33.3% |
| FCBC | FIRST COMMUNITY BANCSHARES | $2,729,000 | +10.6% | 110,017 | 0.0% | 0.00% | +100.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,407,000 | +8.2% | 135,341 | -5.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,183,000 | +11.8% | 185,079 | +5.8% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $4,106,000 | +85.4% | 254,389 | +128.4% | 0.00% | +100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $4,074,000 | -15.2% | 94,644 | +1.7% | 0.00% | -33.3% |
| BBOX | Sell | BLACK BOX CORP | $3,013,000 | -21.6% | 216,755 | -26.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $3,349,000 | -28.6% | 390,304 | +0.5% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $3,644,000 | -11.1% | 308,958 | -2.5% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $3,067,000 | – | 83,254 | +100.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,405,000 | -4.7% | 56,124 | -8.8% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,456,000 | +45.7% | 138,449 | +39.2% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $3,216,000 | +28.7% | 407,542 | +1.6% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $2,678,000 | +31.2% | 136,135 | +2.9% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,911,000 | +15.0% | 159,719 | +0.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,139,000 | +29.6% | 157,518 | +1.0% | 0.00% | +100.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $3,664,000 | +3.8% | 88,155 | +0.9% | 0.00% | 0.0% |
| Buy | KNOWLES CORPconv bnd | $4,014,000 | +19.4% | 3,800,000 | +15.2% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $3,132,000 | +4.9% | 222,906 | +2.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,832,000 | +26.4% | 251,226 | +3.0% | 0.00% | +100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,117,000 | +1.4% | 109,000 | +0.7% | 0.00% | 0.0% |
| MTBPRC | MTB 6 3/8prf | $3,454,000 | +2.4% | 3,170 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,416,000 | +6.7% | 333,054 | +3.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $3,510,000 | +7.2% | 217,666 | +1.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,475,000 | +98.6% | 75,464 | +29.9% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,055,000 | +33.3% | 174,207 | +9.2% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL INC | $3,236,000 | +0.3% | 432,541 | -2.4% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $3,716,000 | +434.7% | 326,004 | +418.5% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,342,000 | -8.4% | 83,339 | -9.4% | 0.00% | -33.3% |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,541,000 | +4.9% | 3,506,000 | 0.0% | 0.00% | 0.0% | ||
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,345,000 | -24.6% | 28,190 | -18.9% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $3,861,000 | +6.1% | 41,847 | -0.7% | 0.00% | 0.0% |
| JPMPRFCL | Buy | JPM 6 1/8prf | $2,842,000 | +4.0% | 105,067 | +3.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $3,600,000 | +4.9% | 88,867 | -1.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,994,000 | +28.1% | 127,024 | +2.3% | 0.00% | +100.0% |
| JPM BASKET NOTE 12.10 10/03/2016prf | $3,029,000 | +0.1% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| MPLX | Sell | MPLX LPlp | $4,290,000 | -0.9% | 126,703 | -1.6% | 0.00% | -33.3% |
| New | JPM BASKET NOTE 13.00 03/31/2017prf | $4,102,000 | – | 4,120 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC/THE | $3,887,000 | +7.8% | 161,764 | +16.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $3,811,000 | -35.2% | 127,222 | -45.6% | 0.00% | -33.3% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $3,607,000 | +8.1% | 176,793 | +5.8% | 0.00% | 0.0% |
| SCORPIO TANKERS INCconv bnd | $3,808,000 | +6.3% | 4,790,000 | 0.0% | 0.00% | 0.0% | ||
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $2,884,000 | +29.4% | 427,245 | +9.6% | 0.00% | +100.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $3,808,000 | +60.9% | 34,486 | +60.5% | 0.00% | +100.0% |
| Buy | MERRIMACK PHARMACEUTICALS INCconv bnd | $3,694,000 | +43.0% | 2,920,000 | +25.9% | 0.00% | 0.0% | |
| PHI | New | PLDT INC-SPON ADRadr | $4,196,000 | – | 117,640 | +100.0% | 0.00% | – |
| BNP BASKET NOTE 13.26 11/07/2016prf | $3,127,000 | +0.5% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| SERVICENOW INCconv bnd | $3,652,000 | +9.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STARWOOD WAYPOINT RESIDENTIAL TRUSconv bnd | $3,186,000 | -20.6% | 2,940,000 | -19.2% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INC-CL A | $2,698,000 | +43.1% | 243,942 | -2.2% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $3,807,000 | +132.8% | 1,308,526 | +99.2% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $2,920,000 | +72.5% | 105,896 | +70.6% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $4,304,000 | +31.8% | 114,026 | +1.8% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,098,000 | +8.6% | 166,854 | -28.4% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $2,904,000 | -33.5% | 180,931 | -40.2% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,528,000 | -12.3% | 98,364 | -11.2% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,793,000 | +19.2% | 250,033 | +3.3% | 0.00% | 0.0% |
| CHART INDUSTRIES INCconv bnd | $3,953,000 | +5.6% | 4,023,000 | 0.0% | 0.00% | 0.0% | ||
| ZOES | Buy | ZOE'S KITCHEN INC | $3,150,000 | +30.0% | 141,963 | +112.5% | 0.00% | +100.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $3,440,000 | +20.0% | 151,683 | +20.5% | 0.00% | 0.0% |
| ZIONL | Buy | ZION 6.95 09/15/28prf | $4,420,000 | +23.2% | 148,920 | +23.6% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,372,000 | – | 207,876 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $3,576,000 | +13.4% | 68,586 | +6.5% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $3,105,000 | +360.7% | 63,836 | +301.5% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $3,804,000 | -36.8% | 185,376 | -5.8% | 0.00% | -50.0% |
| New | INPHI CORPconv bnd | $4,216,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,597,000 | +28.1% | 223,442 | +18.1% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $3,363,000 | +48.5% | 65,945 | +49.1% | 0.00% | +100.0% |
| XTLY | Sell | XACTLY CORP | $3,264,000 | -69.8% | 221,748 | -73.7% | 0.00% | -66.7% |
| ALG | Buy | ALAMO GROUP INC | $3,072,000 | +3.3% | 46,610 | +3.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES CORE US TREASURY BON | $3,324,000 | -84.5% | 127,450 | -84.5% | 0.00% | -84.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,760,000 | +8.2% | 152,889 | +0.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,193,000 | -13.0% | 62,291 | -7.9% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,898,000 | +23.0% | 183,009 | +6.3% | 0.00% | 0.0% |
| ALIOY | Sell | ACTELION LTD-UNSP ADRadr | $4,128,000 | -14.9% | 95,255 | -17.6% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $4,342,000 | +9.5% | 99,799 | -19.4% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $4,371,000 | +14.7% | 101,998 | +9.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $3,859,000 | +27.9% | 398,884 | -2.7% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM PAO -SPON ADRadr | $3,409,000 | -2.5% | 809,660 | -0.2% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,692,000 | -9.2% | 84,819 | -9.5% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,600,000 | +1341.4% | 166,999 | +837.3% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,736,000 | -39.6% | 38,874 | -36.9% | 0.00% | -50.0% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,960,000 | – | 48,728 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $2,079,000 | +13.7% | 32,765 | -0.5% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,881,000 | +2.3% | 25,424 | -2.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,558,000 | +21.1% | 86,503 | -3.8% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,118,000 | -34.7% | 506,496 | -17.2% | 0.00% | -50.0% |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $1,834,000 | -67.4% | 45,385 | -68.3% | 0.00% | -66.7% |
| ZEN | Sell | ZENDESK INC | $2,486,000 | +7.0% | 80,964 | -8.1% | 0.00% | 0.0% |
| YELP | New | YELP INC | $1,431,000 | – | 34,313 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $954,000 | +0.8% | 10,016 | +0.5% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,393,000 | +19.4% | 123,819 | +7.7% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,111,000 | +33.1% | 62,891 | +33.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,130,000 | -5.3% | 43,450 | -11.9% | 0.00% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $2,102,000 | +20.1% | 377,275 | +11.1% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,323,000 | +69.4% | 507,061 | +1.4% | 0.00% | – |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,595,000 | +7.0% | 41,012 | +1.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $1,597,000 | +76.3% | 26,023 | +60.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,444,000 | +8.4% | 116,371 | +2.2% | 0.00% | 0.0% |
| ALTS | Buy | PRSHR MRNGSTR ALT SOL ETF | $1,198,000 | +15.7% | 31,074 | +15.0% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $1,539,000 | – | 5,700 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,955,000 | +0.7% | 52,573 | -3.6% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $2,028,000 | +46.0% | 23,736 | -53.1% | 0.00% | 0.0% |
| PRH | Buy | PRU 5.7 03/15/53prf | $1,109,000 | +7.3% | 42,402 | +9.4% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,170,000 | +8.0% | 391,132 | +15.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,467,000 | +5.5% | 64,502 | +6.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,004,000 | -19.2% | 170,089 | -4.5% | 0.00% | 0.0% |
| CPG | CRESCENT POINT ENERGY CORP | $1,864,000 | -16.4% | 141,206 | 0.0% | 0.00% | 0.0% | |
| PSAPRVCL | Buy | PSA 5 3/8prf | $1,227,000 | +12.3% | 48,359 | +15.4% | 0.00% | 0.0% |
| MLPN | Buy | X-LINKS CUSHING MLP INFRASTR | $948,000 | +1.6% | 43,980 | +0.1% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,343,000 | +25.7% | 168,531 | +26.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,480,000 | -20.8% | 75,454 | -25.2% | 0.00% | -50.0% |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL A | $1,564,000 | +54.7% | 203,193 | +53.0% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,253,000 | +12.0% | 149,918 | +5.8% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WFC 8prf | $2,294,000 | -11.6% | 84,908 | -8.7% | 0.00% | -50.0% |
| WFCPRN | Buy | WFC 5.2prf | $1,011,000 | -0.3% | 40,039 | +2.6% | 0.00% | 0.0% |
| WFCPRQ | Buy | WFC 5.85prf | $992,000 | -2.3% | 37,101 | +0.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $2,632,000 | -35.6% | 49,662 | -38.6% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $2,543,000 | -15.5% | 224,598 | -11.2% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $1,771,000 | +329.9% | 35,338 | +141.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,332,000 | +12.4% | 77,860 | +1.3% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BANKING CORP/FL | $1,437,000 | – | 89,281 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $1,263,000 | -2.6% | 11,114 | -21.5% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $912,000 | -40.4% | 145,513 | +1.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,638,000 | +15.3% | 60,524 | -0.7% | 0.00% | 0.0% |
| CTWCL | Sell | CTL 7 1/2 09/15/51prf | $1,088,000 | -50.0% | 42,602 | -49.5% | 0.00% | 0.0% |
| WCIC | New | WCI COMMUNITIES INC | $2,564,000 | – | 108,080 | +100.0% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $906,000 | -5.8% | 132,388 | -13.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $1,278,000 | -8.1% | 348,735 | -25.7% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $2,076,000 | – | 77,877 | +100.0% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $945,000 | +23.4% | 130,261 | +16.2% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $1,624,000 | +12.7% | 198,283 | +1.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,389,000 | -5.8% | 90,319 | +0.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,567,000 | -22.2% | 29,012 | -41.8% | 0.00% | 0.0% |
| VIVHY | Sell | VIVENDI SA-UNSPON ADRadr | $1,524,000 | -0.7% | 75,594 | -7.3% | 0.00% | 0.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,451,000 | – | 117,148 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $1,593,000 | +47.6% | 22,153 | +35.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,009,000 | -22.3% | 36,025 | -4.0% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,443,000 | +60.3% | 81,764 | +14.3% | 0.00% | 0.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $2,406,000 | +27.9% | 125,954 | +18.5% | 0.00% | 0.0% |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $1,000,000 | -2.7% | 102,281 | -15.7% | 0.00% | 0.0% |
| CBNK | Buy | CHICOPEE BANCORP INC | $1,358,000 | +11.2% | 73,437 | +9.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $914,000 | +14.7% | 78,824 | -0.3% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $1,462,000 | – | 43,589 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,153,000 | +38.8% | 42,914 | +4.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,924,000 | -7.2% | 25,151 | -12.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,461,000 | +6.5% | 96,395 | -0.4% | 0.00% | 0.0% |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $1,452,000 | +10.1% | 59,888 | +7.6% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $948,000 | -24.2% | 41,345 | -28.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,290,000 | +6.3% | 59,633 | +19.5% | 0.00% | 0.0% |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $1,547,000 | +4.1% | 143,919 | +72.9% | 0.00% | 0.0% |
| RWT | New | REDWOOD TRUST INC | $1,269,000 | – | 89,681 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDconv bnd | $1,367,000 | +2.6% | 924,000 | 0.0% | 0.00% | 0.0% | ||
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $1,028,000 | +4.5% | 11,129 | +1.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,132,000 | -55.9% | 354,773 | -70.1% | 0.00% | -50.0% |
| RGS | Sell | REGIS CORP | $2,229,000 | -2.2% | 177,431 | -3.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,655,000 | +3.8% | 103,621 | +2.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOV BND | $1,512,000 | -69.7% | 24,705 | -69.6% | 0.00% | -66.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $1,340,000 | +3.2% | 10,657 | +0.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $1,552,000 | -17.0% | 20,689 | -24.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $1,951,000 | +35.1% | 19,601 | +26.4% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $1,498,000 | +22.2% | 13,827 | +17.2% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,611,000 | – | 61,825 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $1,382,000 | +23.3% | 12,656 | +18.2% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $989,000 | -23.3% | 15,789 | -24.6% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $1,498,000 | -7.0% | 34,280 | +0.1% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $927,000 | +34.2% | 47,398 | +63.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL A | $1,165,000 | +24.5% | 162,080 | +0.4% | 0.00% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $1,197,000 | – | 36,707 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $1,384,000 | – | 59,217 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $2,344,000 | -9.0% | 293,734 | -15.0% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,539,000 | -94.2% | 67,062 | -94.2% | 0.00% | -96.2% |
| USO | Sell | UNITED STATES OIL FUND LP | $1,025,000 | -66.6% | 94,266 | -69.2% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $2,318,000 | +2.0% | 136,506 | -1.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,269,000 | +12.2% | 77,110 | +3.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,566,000 | +88.0% | 29,257 | +35.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,676,000 | -16.3% | 19,338 | -32.7% | 0.00% | -50.0% |
| RY | Buy | ROYAL BANK OF CANADA | $2,111,000 | +10.4% | 34,069 | +5.3% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $1,788,000 | -6.0% | 383,585 | -5.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,301,000 | +1.0% | 28,828 | +6.6% | 0.00% | 0.0% |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,227,000 | -1.5% | 79,382 | +3.4% | 0.00% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $1,224,000 | +12.5% | 55,975 | +7.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $1,094,000 | +17.0% | 82,453 | +3.8% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $1,456,000 | – | 63,200 | +100.0% | 0.00% | – |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $2,526,000 | -5.4% | 78,159 | -17.7% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,363,000 | -64.5% | 110,054 | -61.1% | 0.00% | -75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,469,000 | +2.9% | 114,627 | +3.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,323,000 | -12.6% | 221,449 | +2.7% | 0.00% | 0.0% |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,194,000 | -5.1% | 7,813 | -4.4% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $2,570,000 | -6.5% | 48,612 | -9.8% | 0.00% | -50.0% |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $2,460,000 | -59.5% | 27,594 | -62.7% | 0.00% | -75.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,465,000 | -41.0% | 232,602 | -41.1% | 0.00% | -50.0% |
| RYI | New | RYERSON HOLDING CORP | $973,000 | – | 86,234 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $1,577,000 | +96.1% | 51,009 | +90.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,135,000 | -27.6% | 98,695 | -30.4% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,770,000 | -14.5% | 66,123 | -11.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,449,000 | -36.6% | 55,626 | -2.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,389,000 | -14.7% | 40,262 | -17.3% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $1,211,000 | +20.9% | 25,446 | +15.0% | 0.00% | 0.0% |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $1,120,000 | +9.5% | 78,007 | -7.7% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $1,175,000 | +10.6% | 25,722 | +13.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,955,000 | -3.9% | 53,088 | +0.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $918,000 | -43.6% | 88,305 | -39.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,194,000 | +68.3% | 216,798 | +3.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,663,000 | -17.1% | 50,765 | -21.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $2,350,000 | -34.0% | 833,616 | +3.3% | 0.00% | -50.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,197,000 | +10.3% | 22,019 | +1.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $2,232,000 | +13.2% | 57,019 | +7.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,242,000 | +38.0% | 30,029 | +34.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR S&P INTER DVD ETF | $988,000 | -11.6% | 26,860 | -15.5% | 0.00% | 0.0% |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,482,000 | +11.2% | 244,093 | +6.4% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,901,000 | +25.9% | 233,037 | +3.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR MORGAN STANLEY TECHNOLO | $1,552,000 | +560.4% | 25,886 | +479.8% | 0.00% | – |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,618,000 | +7.4% | 62,195 | +5.9% | 0.00% | 0.0% |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKE | $1,880,000 | -6.0% | 66,345 | -7.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $2,059,000 | +19.2% | 19,628 | +14.6% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $1,019,000 | +51.6% | 35,890 | +54.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,397,000 | +2.8% | 334,947 | -2.7% | 0.00% | 0.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY | $1,228,000 | -61.4% | 42,588 | -23.6% | 0.00% | -50.0% |
| TELNY | Buy | TELENOR ASA-ADRadr | $1,254,000 | +10.9% | 73,318 | +7.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,147,000 | +23.9% | 113,872 | +16.5% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,439,000 | +36.4% | 82,328 | +29.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,414,000 | -9.7% | 99,225 | -12.2% | 0.00% | -50.0% |
| SPTL | New | SPDR BARCLAYS LONG TERM TREA | $1,856,000 | – | 23,472 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $2,021,000 | +85.4% | 112,081 | +35.4% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC/CT | $942,000 | -31.6% | 114,170 | -36.1% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,616,000 | +97.8% | 86,707 | +76.0% | 0.00% | – |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,451,000 | -1.3% | 45,010 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $1,449,000 | – | 68,161 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $2,227,000 | +83.7% | 65,596 | +81.8% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $1,925,000 | – | 41,200 | +100.0% | 0.00% | – |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,563,000 | +12.3% | 61,738 | +10.1% | 0.00% | 0.0% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $2,175,000 | – | 57,011 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $1,471,000 | -14.1% | 82,551 | -16.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TRE | $1,678,000 | +14.6% | 54,923 | +15.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $1,407,000 | +2.7% | 45,898 | +2.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,050,000 | +9.9% | 127,597 | +3.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $1,411,000 | +2037.9% | 255,895 | +1371.5% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $2,227,000 | +136.2% | 53,102 | +154.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $1,492,000 | +8.3% | 44,652 | +0.0% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $1,359,000 | -43.5% | 34,095 | -47.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,878,000 | +8.0% | 26,257 | -9.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,770,000 | +63.4% | 89,232 | +17.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,188,000 | -21.7% | 23,808 | +70.0% | 0.00% | 0.0% |
| LNKD | LINKEDIN CORP - Aput | $1,108,000 | +0.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,324,000 | +43.9% | 117,788 | +0.4% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $2,106,000 | +11.4% | 47,331 | +3.0% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,222,000 | +14.8% | 158,521 | -6.5% | 0.00% | 0.0% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $1,336,000 | +10.0% | 39,321 | -1.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,213,000 | +46.8% | 263,042 | +10.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $1,488,000 | -47.1% | 517,808 | -45.4% | 0.00% | -50.0% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $998,000 | -10.5% | 26,391 | -9.1% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE | $1,265,000 | – | 96,905 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,463,000 | -12.1% | 36,828 | -12.9% | 0.00% | -50.0% |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $1,585,000 | +40.4% | 68,964 | +5.3% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,638,000 | -41.1% | 116,986 | -49.1% | 0.00% | -50.0% |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $1,112,000 | +131.7% | 60,571 | +101.4% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $1,224,000 | – | 110,833 | +100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $929,000 | +2.5% | 2,213 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | K12 INC | $939,000 | -79.9% | 65,439 | -82.5% | 0.00% | -66.7% |
| KKR | Buy | KKR & CO LPlp | $1,518,000 | +89.5% | 105,919 | +63.2% | 0.00% | – |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $1,028,000 | +24.5% | 35,341 | +5.4% | 0.00% | – |
| BOJA | Buy | BOJANGLES' INC | $1,623,000 | -5.6% | 101,681 | +0.2% | 0.00% | 0.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $2,363,000 | +179.3% | 45,217 | +163.1% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $2,664,000 | +25.1% | 88,469 | +0.1% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $1,726,000 | -9.4% | 170,369 | -11.2% | 0.00% | 0.0% |
| HEWP | Sell | ISHARES CURR HEDG MSCI SPAIN | $2,306,000 | -71.6% | 121,646 | -72.8% | 0.00% | -80.0% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM | $1,845,000 | +132.4% | 74,132 | +133.3% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $1,978,000 | +29.8% | 57,460 | +3.2% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $1,880,000 | +135.3% | 74,417 | +136.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,165,000 | +1.3% | 193,365 | -6.3% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $2,031,000 | -0.5% | 87,535 | -1.2% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $1,047,000 | +8.3% | 20,106 | +116.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $1,785,000 | +27.9% | 37,743 | +25.3% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $2,333,000 | +30.7% | 85,744 | +419.2% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC C | $2,226,000 | +1.4% | 149,207 | -2.2% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,103,000 | -0.7% | 79,567 | -6.1% | 0.00% | 0.0% |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $2,303,000 | +18.4% | 32,056 | +8.8% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $2,214,000 | +16.7% | 121,062 | +9.1% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $1,873,000 | +6.5% | 113,446 | -13.3% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,154,000 | +45.2% | 42,519 | +191.1% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,380,000 | +20.8% | 46,934 | +17.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,441,000 | +7.2% | 172,919 | +3.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,388,000 | -6.6% | 48,086 | -17.1% | 0.00% | 0.0% |
| MCHX | MARCHEX INC-CLASS B | $925,000 | -12.9% | 333,830 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $2,551,000 | +26.7% | 121,802 | +2.7% | 0.00% | 0.0% |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADRadr | $1,260,000 | +5.0% | 55,741 | -2.2% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,050,000 | +29.6% | 61,412 | +27.4% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $1,760,000 | +27.9% | 48,761 | +24.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $1,196,000 | +9.8% | 29,071 | +6.9% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $1,590,000 | -40.0% | 118,470 | -41.5% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,353,000 | +3.7% | 110,356 | +0.2% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BOND | $1,119,000 | +50.6% | 17,684 | +49.1% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,662,000 | +14.1% | 123,118 | +6.5% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 TERM | $1,062,000 | +26.3% | 38,881 | +26.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $1,020,000 | +6.6% | 64,504 | +6.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $2,340,000 | -19.6% | 50,702 | -20.3% | 0.00% | -50.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $971,000 | -2.8% | 15,788 | -10.4% | 0.00% | 0.0% |
| STJ | New | ST JUDE MEDICAL INCput | $1,053,000 | – | 13,200 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $1,593,000 | +13.5% | 10,657 | +10.2% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $1,793,000 | +14.6% | 14,461 | +19.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,454,000 | -8.1% | 130,828 | -19.2% | 0.00% | -50.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $2,526,000 | +58.4% | 71,828 | +46.1% | 0.00% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $2,049,000 | +136.6% | 15,820 | +128.8% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $1,396,000 | +12.6% | 50,665 | +8.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $1,925,000 | -13.8% | 94,965 | -23.5% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,549,000 | +13.3% | 17,335 | +7.0% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,209,000 | +1.4% | 9,273 | -5.7% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,772,000 | +15.7% | 211,550 | +9.9% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $951,000 | -63.0% | 8,424 | -62.8% | 0.00% | -50.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $2,260,000 | +76.3% | 28,070 | +69.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $2,164,000 | +24.0% | 51,438 | +0.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,568,000 | +33.3% | 67,949 | +17.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,036,000 | +15.4% | 9,084 | +16.7% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,104,000 | +77.1% | 39,850 | +61.7% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,031,000 | +14.7% | 34,365 | +9.0% | 0.00% | 0.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $1,802,000 | +16.9% | 76,957 | +4.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,075,000 | +35.2% | 68,933 | +5.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,883,000 | +9.8% | 160,452 | +1.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $2,290,000 | -93.3% | 22,806 | -93.3% | 0.00% | -95.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,145,000 | -27.3% | 12,992 | -28.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $1,714,000 | -6.2% | 21,696 | -9.9% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $910,000 | -3.2% | 7,993 | -1.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $2,363,000 | -8.4% | 60,578 | -9.9% | 0.00% | -50.0% |
| CASH | New | META FINANCIAL GROUP INC | $1,319,000 | – | 21,758 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,719,000 | +21.5% | 48,178 | -0.9% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $1,861,000 | +20.6% | 16,271 | +15.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,536,000 | -13.7% | 20,689 | -7.1% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,712,000 | +39.1% | 128,411 | +43.2% | 0.00% | 0.0% |
| IGV | New | ISHARES NORTH AMERICAN TECH- | $2,005,000 | – | 17,658 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,289,000 | +36.8% | 81,573 | +27.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,202,000 | +69.8% | 66,988 | +66.9% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,251,000 | -51.8% | 12,421 | -51.2% | 0.00% | -50.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,513,000 | +8.5% | 26,196 | +4.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,197,000 | +47.1% | 87,929 | +0.1% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $1,350,000 | – | 86,098 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF | $1,096,000 | – | 45,265 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $1,834,000 | +38.9% | 43,381 | +27.9% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $1,053,000 | -13.2% | 30,560 | -15.0% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES EMERGING MARKETS LOC | $1,154,000 | +10.4% | 25,150 | +8.0% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,962,000 | +19.3% | 122,980 | +8.5% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,381,000 | +30.7% | 191,513 | +25.5% | 0.00% | 0.0% |
| MB | New | MINDBODY INC - CLASS A | $2,357,000 | – | 119,948 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $1,248,000 | +27.1% | 37,012 | +13.7% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $1,265,000 | – | 31,693 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,464,000 | +17.1% | 176,671 | +0.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,113,000 | -44.9% | 221,210 | -51.4% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $1,108,000 | -14.9% | 65,200 | +9.0% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $1,297,000 | +38.6% | 203,010 | +1.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $2,034,000 | -22.9% | 341,689 | -16.2% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,654,000 | -0.7% | 154,811 | -3.2% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,740,000 | -18.9% | 155,782 | -11.9% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $1,168,000 | +32.3% | 78,714 | +28.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,031,000 | +37.8% | 42,705 | +1.5% | 0.00% | – |
| IOC | New | INTEROIL CORP | $1,654,000 | – | 32,498 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,259,000 | -24.6% | 52,844 | -28.7% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BREWING CO -Bcall | $1,131,000 | – | 10,300 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,149,000 | +13.2% | 108,017 | +8.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,658,000 | +41.3% | 331,450 | +2.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $1,284,000 | – | 31,354 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,587,000 | +2.0% | 439,581 | -32.5% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $1,302,000 | – | 51,291 | +100.0% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $1,916,000 | +52.4% | 79,017 | +30.1% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,418,000 | -52.7% | 97,568 | -67.9% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,436,000 | +24.1% | 117,430 | +4.8% | 0.00% | 0.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $1,613,000 | +6.0% | 84,484 | +9.1% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,635,000 | -1.9% | 96,670 | -8.1% | 0.00% | 0.0% |
| BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $1,343,000 | -15.7% | 13,363 | -15.6% | 0.00% | 0.0% |
| AIQUY | Sell | AIR LIQUIDE-UNSPONSORED ADRadr | $894,000 | -0.2% | 40,578 | -4.8% | 0.00% | 0.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $1,550,000 | +2.7% | 53,064 | -5.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,234,000 | -0.9% | 39,414 | +0.0% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $1,851,000 | -4.7% | 193,480 | +1.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,263,000 | +42.2% | 278,649 | +18.4% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,828,000 | +20.0% | 100,217 | -7.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,537,000 | -29.7% | 226,428 | -5.9% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,397,000 | +98.4% | 61,271 | +102.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,619,000 | +75.4% | 30,657 | +39.2% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $2,067,000 | -54.6% | 121,858 | -58.3% | 0.00% | -66.7% |
| NVEC | Sell | NVE CORP | $1,973,000 | -44.1% | 33,469 | -44.4% | 0.00% | -50.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,289,000 | +82.0% | 36,627 | +63.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $910,000 | +58.0% | 15,391 | +54.3% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,850,000 | +10.3% | 43,497 | +38.8% | 0.00% | 0.0% |
| HUTCHISON PORT HOLDINGS TR-U | $1,494,000 | -2.4% | 3,346,800 | 0.0% | 0.00% | 0.0% | ||
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,352,000 | – | 203,311 | +100.0% | 0.00% | – |
| NABZY | Sell | NATIONAL AUSTRALIA BK-SP ADRadr | $1,169,000 | +3.3% | 109,447 | -7.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,999,000 | -15.9% | 135,821 | -11.5% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,542,000 | +18.7% | 410,877 | +0.7% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $1,381,000 | -41.7% | 250,981 | -11.6% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORP | $1,288,000 | – | 64,621 | +100.0% | 0.00% | – |
| New | SIAM COMMERCIAL BANK P-NVDRgdr | $1,367,000 | – | 320,000 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,053,000 | +44.8% | 71,429 | +27.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,298,000 | -6.7% | 26,177 | +0.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $956,000 | -16.4% | 58,675 | -29.7% | 0.00% | 0.0% |
| NRCIB | Sell | NATIONAL RESEARCH CORP-CL B | $940,000 | -66.0% | 27,230 | -67.3% | 0.00% | -50.0% |
| JJOFF | Buy | IPATH BLOOMBERG COFFEE SUBIN | $1,781,000 | +5.6% | 79,998 | +3.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,364,000 | -4.8% | 271,941 | -17.2% | 0.00% | 0.0% |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $1,075,000 | -13.4% | 184,378 | -7.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,666,000 | -22.9% | 74,187 | -28.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,650,000 | +3.8% | 37,246 | -2.4% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,129,000 | – | 28,112 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,380,000 | +82.9% | 43,713 | +24.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,625,000 | +2.9% | 146,275 | +0.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,057,000 | +40.0% | 70,067 | -40.1% | 0.00% | – |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $975,000 | +1.4% | 7,165 | -9.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,724,000 | +22.1% | 92,896 | +11.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $1,732,000 | -70.4% | 25,035 | -71.4% | 0.00% | -66.7% |
| NEO | Sell | NEOGENOMICS INC | $1,346,000 | -14.8% | 163,849 | -16.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $1,041,000 | +63.7% | 28,874 | +60.1% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,535,000 | – | 93,959 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,476,000 | -9.8% | 101,427 | +2.8% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $2,047,000 | +3.2% | 47,237 | +3.4% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,004,000 | +5.7% | 89,514 | +0.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $1,954,000 | +8.6% | 97,555 | -2.2% | 0.00% | 0.0% |
| BKPRC | Buy | BK 5.2prf | $1,158,000 | +1.3% | 44,803 | +3.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,339,000 | +117.4% | 394,381 | +4.3% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $2,168,000 | +11.3% | 194,810 | +0.6% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $2,348,000 | +22.1% | 45,749 | +1.4% | 0.00% | 0.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $988,000 | +22.4% | 44,009 | +24.5% | 0.00% | – |
| HSEBCL | Buy | HSBC 8prf | $2,078,000 | -0.4% | 79,576 | +1.2% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,218,000 | +31.2% | 38,049 | +42.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,617,000 | -4.6% | 86,161 | -14.2% | 0.00% | -50.0% |
| GES | Sell | GUESS? INC | $2,257,000 | -4.4% | 154,450 | -1.6% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $2,409,000 | -69.0% | 273,746 | -68.0% | 0.00% | -80.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $2,449,000 | -28.5% | 101,813 | -18.6% | 0.00% | -50.0% |
| GIB | Sell | CGI GROUP INC - CLASS A | $989,000 | -16.5% | 21,043 | -24.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,600,000 | -14.4% | 152,893 | -15.1% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,571,000 | +237.1% | 38,600 | +206.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,892,000 | -20.0% | 540,567 | -0.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $917,000 | -39.9% | 304,630 | -32.5% | 0.00% | 0.0% |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $1,385,000 | +20.7% | 148,902 | +6.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $2,242,000 | -7.3% | 349,237 | -13.1% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $2,253,000 | -1.7% | 33,661 | -6.3% | 0.00% | 0.0% |
| GSPRJ | Buy | GS 5 1/2prf | $1,022,000 | +3.3% | 38,121 | +2.1% | 0.00% | 0.0% |
| GSPRC | Buy | GS 4prf | $1,358,000 | +40.3% | 57,300 | +24.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,512,000 | -63.6% | 87,625 | -64.2% | 0.00% | -75.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $1,797,000 | -5.2% | 39,478 | -1.9% | 0.00% | 0.0% |
| GSPRD | Buy | GS 4prf | $1,792,000 | +88.2% | 76,752 | +67.0% | 0.00% | 0.0% |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $940,000 | +41.6% | 47,840 | +29.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,500,000 | -4.9% | 179,263 | +1.0% | 0.00% | -50.0% |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $1,198,000 | +14.8% | 46,863 | +17.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $1,807,000 | -44.8% | 109,408 | -36.1% | 0.00% | -50.0% |
| NRBAY | Sell | NORDEA BANK AB-SPON ADRadr | $922,000 | -9.9% | 93,825 | -22.1% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,428,000 | +71.6% | 66,505 | +67.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,273,000 | -0.7% | 213,588 | -4.4% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L.P.lp | $2,290,000 | – | 60,306 | +100.0% | 0.00% | – |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,532,000 | +2.7% | 59,531 | +7.0% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $2,405,000 | -8.8% | 51,523 | -4.0% | 0.00% | -50.0% |
| GEHCL | Sell | GE 4 7/8 01/29/53prf | $1,200,000 | -9.0% | 45,779 | -4.6% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,042,000 | +14.5% | 41,053 | +26.9% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,691,000 | – | 71,849 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $1,289,000 | -16.4% | 9,716 | -42.0% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $1,352,000 | -5.1% | 52,178 | -17.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,594,000 | +138.9% | 42,242 | -25.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,715,000 | +9.0% | 151,999 | +5.0% | 0.00% | 0.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $1,858,000 | +18.3% | 93,072 | +8.5% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,284,000 | -31.5% | 124,458 | -25.4% | 0.00% | -50.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $1,579,000 | -43.3% | 174,339 | +0.8% | 0.00% | -50.0% |
| NUTR | New | NUTRACEUTICAL INTL CORP | $2,351,000 | – | 75,252 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $2,400,000 | +37.6% | 189,984 | +60.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $964,000 | +177.8% | 66,055 | +185.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $1,908,000 | +8.2% | 49,083 | +2.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,413,000 | -19.5% | 121,860 | +14.3% | 0.00% | -50.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,581,000 | -19.9% | 134,978 | -18.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $1,809,000 | +3.3% | 136,612 | +1.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,173,000 | +9.5% | 106,295 | +2.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,410,000 | +34.7% | 61,820 | +29.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INC OPP FD | $895,000 | +3.2% | 89,524 | +3.5% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,084,000 | -15.6% | 127,826 | -19.6% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,118,000 | +68.4% | 78,538 | +71.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,628,000 | -67.6% | 46,052 | -70.1% | 0.00% | -66.7% |
| BASFY | Sell | BASF SE-SPON ADRadr | $1,257,000 | -3.7% | 14,701 | -13.6% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $2,174,000 | +22.5% | 176,357 | +6.8% | 0.00% | 0.0% |
| FLC | Sell | FLAH & CRUM TOTAL RETURN FD | $1,053,000 | -23.7% | 48,839 | -22.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,631,000 | -13.9% | 104,062 | -34.6% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,158,000 | +36.2% | 39,488 | +23.5% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $947,000 | -18.9% | 64,953 | -21.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $980,000 | -42.4% | 114,241 | -26.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,535,000 | -9.2% | 115,553 | -81.6% | 0.00% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-US | $904,000 | -39.5% | 18,361 | -44.5% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,637,000 | -9.2% | 44,515 | +5.2% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INC | $1,006,000 | – | 94,115 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $1,028,000 | +33.3% | 173,759 | +25.8% | 0.00% | – |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPN | $1,044,000 | +11.1% | 34,509 | +1.1% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $1,028,000 | +4.8% | 43,768 | -0.7% | 0.00% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,921,000 | +136.9% | 73,292 | +124.8% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,387,000 | +46.6% | 57,376 | +49.6% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $2,240,000 | -10.8% | 95,820 | -23.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $1,895,000 | +98.2% | 36,586 | +83.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $2,148,000 | +25.9% | 40,165 | +0.4% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $1,269,000 | +36.2% | 31,607 | +34.8% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,462,000 | – | 21,571 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $1,525,000 | +2.3% | 65,334 | +3.4% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPlp | $1,655,000 | -15.3% | 41,416 | -13.7% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $2,302,000 | -0.6% | 18,875 | -7.8% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,039,000 | -12.3% | 163,418 | +6.6% | 0.00% | 0.0% |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADRadr | $1,286,000 | +19.9% | 92,847 | +2.2% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,380,000 | +54.4% | 51,585 | +70.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,637,000 | -4.8% | 45,853 | -13.6% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,329,000 | -18.7% | 144,242 | -18.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $1,713,000 | +23.1% | 109,900 | +30.0% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $1,391,000 | -2.6% | 16,003 | -19.6% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,795,000 | +7.7% | 65,946 | +40.8% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,362,000 | -18.4% | 43,226 | -27.3% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $953,000 | +35.9% | 139,078 | +5.4% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $900,000 | +99.1% | 12,293 | +73.7% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,354,000 | +9.3% | 27,955 | -1.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,565,000 | -24.8% | 53,881 | -26.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $998,000 | +419.8% | 67,774 | +485.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $2,627,000 | +55.4% | 58,280 | +14.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $2,229,000 | +24.3% | 60,987 | +10.2% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $911,000 | -22.7% | 54,120 | -20.5% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $2,051,000 | +14.1% | 71,372 | +9.3% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,357,000 | -33.4% | 68,464 | -22.7% | 0.00% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $1,621,000 | +19.2% | 33,127 | +6.3% | 0.00% | 0.0% |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $1,592,000 | -35.2% | 56,664 | -37.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $2,566,000 | -15.5% | 240,507 | -18.4% | 0.00% | -50.0% |
| LUKOY | New | LUKOIL PJSC-SPON ADRadr | $2,605,000 | – | 53,356 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $1,750,000 | -17.5% | 85,090 | +0.1% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,930,000 | +1.7% | 207,260 | -12.1% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,041,000 | -6.2% | 324,979 | -18.3% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $1,180,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | PTT PCL-NVDRgdr | $1,839,000 | – | 188,000 | +100.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMMONWEALTH | $1,724,000 | -9.9% | 57,076 | -13.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,058,000 | -18.4% | 269,683 | -28.1% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $2,254,000 | +66.5% | 70,205 | +49.3% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $1,309,000 | -4.5% | 59,020 | -21.4% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,151,000 | -3.8% | 575,116 | +0.1% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,431,000 | +4.8% | 207,168 | -17.3% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,553,000 | -35.1% | 109,955 | -35.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,342,000 | -20.7% | 419,064 | -0.8% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $1,760,000 | +27.7% | 104,792 | +9.8% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,636,000 | +25.3% | 111,251 | +16.4% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,063,000 | -7.6% | 20,324 | -11.1% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $1,300,000 | – | 90,666 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $2,470,000 | +7.3% | 90,830 | +9.2% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $1,278,000 | -1.2% | 47,886 | -14.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $1,290,000 | +28.0% | 28,327 | +26.1% | 0.00% | 0.0% |
| PNTPQ | New | PATRIOT NATIONAL INC | $1,075,000 | – | 119,300 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $1,811,000 | +18.2% | 39,399 | +23.1% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,399,000 | -12.7% | 72,524 | -8.9% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $2,459,000 | -0.1% | 436,106 | +3.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,516,000 | +35.1% | 135,188 | +68.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,917,000 | -6.2% | 43,133 | -8.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $1,689,000 | +76.5% | 125,984 | +80.9% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,647,000 | – | 69,382 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,513,000 | -6.1% | 154,416 | +24.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,312,000 | +18.2% | 30,156 | +14.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,072,000 | -82.3% | 36,342 | -83.8% | 0.00% | -75.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,150,000 | +10.7% | 316,710 | -3.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,258,000 | -1.6% | 133,393 | +1.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,020,000 | +15.4% | 48,217 | +9.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,509,000 | -12.8% | 19,863 | -31.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,124,000 | +104.7% | 58,920 | +111.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,701,000 | -47.2% | 28,734 | -62.8% | 0.00% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $2,515,000 | -10.9% | 292,371 | +11.7% | 0.00% | -50.0% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $1,822,000 | -37.0% | 70,562 | -37.2% | 0.00% | -50.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,647,000 | +14.4% | 160,530 | +1.3% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,413,000 | +25.9% | 83,220 | +40.2% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,337,000 | – | 106,223 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $1,164,000 | +40.9% | 50,460 | +30.0% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $1,078,000 | -28.4% | 40,653 | -34.0% | 0.00% | 0.0% |
| APTI | New | APPTIO INC - CLASS A | $972,000 | – | 44,803 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,918,000 | +46.7% | 289,364 | +0.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $1,346,000 | +37.2% | 52,401 | +41.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,358,000 | +13.2% | 125,648 | +0.7% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $952,000 | – | 9,214 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,060,000 | -15.2% | 315,838 | -42.8% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $2,090,000 | +13.6% | 190,909 | +13.9% | 0.00% | 0.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,321,000 | +14.6% | 108,880 | +8.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,308,000 | +408.4% | 85,643 | +390.0% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,788,000 | -59.1% | 169,925 | -68.7% | 0.00% | -66.7% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,250,000 | +113.3% | 11,704 | +112.2% | 0.00% | – |
| ZROZ | Buy | PIMCO 25+ YR ZERO CPN US TIF | $1,480,000 | +46.0% | 10,946 | +46.3% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,288,000 | -9.4% | 318,813 | +3.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,463,000 | -26.7% | 322,732 | -21.7% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $1,568,000 | +9.8% | 86,246 | +7.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $2,382,000 | +46.0% | 73,098 | +23.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $2,254,000 | +82.2% | 174,412 | +47.0% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,632,000 | +2.9% | 125,529 | +15.6% | 0.00% | 0.0% |
| DVDCY | Buy | DAVIDE CAMPARI-MI-UNSPON ADRadr | $1,955,000 | +26.8% | 347,161 | +9.3% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,410,000 | -32.5% | 336,596 | -27.5% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,296,000 | -4.6% | 128,827 | +2.6% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,664,000 | +173.2% | 305,908 | +3.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,451,000 | -6.3% | 92,631 | -19.6% | 0.00% | -50.0% |
| Buy | MILLICOM INTL CELLULAR-SDRgdr | $1,157,000 | -11.6% | 22,308 | +4.6% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,330,000 | +5.2% | 45,842 | +2.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,223,000 | +0.2% | 55,524 | -1.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,731,000 | +53.2% | 81,512 | +12.1% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,677,000 | – | 46,273 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,892,000 | +62.1% | 198,230 | +6.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,269,000 | +4.5% | 145,244 | -2.3% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,869,000 | +72.4% | 24,721 | +62.1% | 0.00% | 0.0% |
| New | OM ASSET MANAGEMENT PLC | $1,145,000 | – | 82,342 | +100.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $910,000 | +48.2% | 76,961 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $1,223,000 | +29.8% | 50,575 | -11.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $1,792,000 | -98.7% | 54,290 | -98.9% | 0.00% | -98.8% |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $2,579,000 | -4.6% | 45,719 | -1.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,387,000 | +3.8% | 96,543 | -0.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $947,000 | – | 52,210 | +100.0% | 0.00% | – |
| PYZ | Buy | POWERSHARES DWA BASIC MATERI | $2,167,000 | +8.1% | 37,334 | +0.2% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,350,000 | +8.6% | 32,459 | +2.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,765,000 | +54.3% | 87,586 | +19.4% | 0.00% | 0.0% |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $2,429,000 | +16.3% | 106,943 | +6.7% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES DWA UTILITIES MO | $2,518,000 | -5.4% | 97,320 | +1.9% | 0.00% | -50.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,403,000 | +11.3% | 36,184 | +7.5% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $2,346,000 | +2.0% | 123,410 | -0.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,650,000 | +4.7% | 101,923 | -8.1% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAG | $1,274,000 | +184.4% | 38,723 | +193.6% | 0.00% | – |
| DBP | Buy | POWERSHARES DB PREC METALS F | $1,953,000 | +56.7% | 48,082 | +58.1% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,831,000 | +0.2% | 206,382 | +3.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,635,000 | -15.7% | 350,086 | +18.6% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $1,008,000 | +23.1% | 42,580 | +18.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,022,000 | +7.2% | 18,779 | +8.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,304,000 | +17.5% | 108,554 | +3.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $1,721,000 | +13.0% | 247,529 | +2.9% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,171,000 | -18.6% | 58,972 | -19.8% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $1,942,000 | +185.2% | 36,860 | +66.4% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $929,000 | +12.6% | 40,743 | +9.4% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,531,000 | -19.1% | 246,885 | +3.0% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $1,411,000 | +12.2% | 227,160 | +12.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,299,000 | +2.4% | 99,305 | +7.5% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $1,419,000 | +32.4% | 78,955 | +14.9% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $1,474,000 | +18.0% | 52,677 | +5.2% | 0.00% | 0.0% |
| Sell | SAMSUNG ELECTR-GDRgdr | $1,133,000 | -0.6% | 1,567 | -14.7% | 0.00% | 0.0% | |
| IAP WORLDWIDE SERVICES INC | $1,406,000 | +0.2% | 121 | 0.0% | 0.00% | 0.0% | ||
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $1,054,000 | +5.0% | 41,316 | +2.2% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES S&P SC CONS STAP | $1,739,000 | +138.2% | 26,523 | +137.7% | 0.00% | – |
| CENGAGE LEARNING INC | $2,567,000 | +3.1% | 103,698 | 0.0% | 0.00% | 0.0% | ||
| CONTECH CONSTRUCTION PRODUCT | $1,594,000 | +19.6% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | -2,119 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HOLDINGS INC | $557,000 | -24.3% | 32,018 | -0.7% | 0.00% | – |
| AGNUQ | AG&E HOLDINGS INC | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER-SPN ADRadr | $77,000 | -8.3% | 10,417 | -15.7% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| AMKBY | Buy | A P MOLLER-MAERSK-B-UNSP ADRadr | $171,000 | +36.8% | 23,152 | +21.2% | 0.00% | – |
| ABDNY | Buy | ABERDEEN ASSET MGMT PLC-ADRadr | $205,000 | +35.8% | 23,992 | +20.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $37,000 | +42.3% | 21,917 | -4.4% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $42,000 | +133.3% | 20,000 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE | $73,000 | +10.6% | 12,707 | +6.3% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $207,000 | +11.3% | 53,506 | +15.3% | 0.00% | – |
| AEHCL | Buy | AEGON 6 3/8prf | $351,000 | -2.5% | 13,834 | +1.0% | 0.00% | – |
| AEDCL | New | AEGON 6 1/2prf | $267,000 | – | 10,361 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $817,000 | +7.4% | 73,409 | +1.1% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $457,000 | +15.4% | 15,954 | +8.0% | 0.00% | – |
| EADSY | Buy | AIRBUS GROUP SE - UNSP ADRadr | $340,000 | +9.0% | 22,457 | +3.7% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRadr | $285,000 | +1.4% | 84,437 | +3.0% | 0.00% | – |
| AKBTY | Sell | AKBANK T.A.S.-ADRadr | $96,000 | -20.7% | 18,203 | -14.3% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRput | $878,000 | – | 8,300 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $712,000 | +8.7% | 56,129 | +5.2% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $328,000 | -5.5% | 25,922 | -7.8% | 0.00% | – |
| AFC | New | ARCC 6 7/8 04/15/47prf | $306,000 | – | 11,916 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $94,000 | +67.9% | 118,000 | +136.0% | 0.00% | – |
| ALLPRACL | Buy | ALL 5 5/8prf | $333,000 | +0.6% | 12,484 | +1.8% | 0.00% | – |
| ALHAP | New | CONTURA/ANR HOLDCO PREF SHSprf | $46,000 | – | 27,269 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $493,000 | +130.4% | 64,573 | +119.2% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $54,000 | +12.5% | 12,086 | -2.7% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $220,000 | -0.5% | 284,026 | 0.0% | 0.00% | – | ||
| UHAL | Sell | AMERCO | $760,000 | -34.8% | 2,344 | -24.7% | 0.00% | -100.0% |
| AGNC | Sell | American Capital Agency Corp | $490,000 | -23.8% | 23,427 | -27.6% | 0.00% | – |
| AMFL | AMERICAN FILMS INC | $11,000 | +266.7% | 203,500 | 0.0% | 0.00% | – | |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMTY | AMERITYRE CORP | $0 | -100.0% | 20,500 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $75,000 | +13.6% | 10,034 | -17.0% | 0.00% | – |
| AFSIP | AFSI 7 1/2prf | $235,000 | -0.4% | 9,100 | 0.0% | 0.00% | – | |
| NGLOY | New | ANGLO AMERICAN PLC-SPONS ADRadr | $115,000 | – | 18,233 | +100.0% | 0.00% | – |
| NLYPRD | New | NLY 7 1/2prf | $399,000 | – | 15,786 | +100.0% | 0.00% | – |
| ANNNP | New | CONTURA/ANR REORGCO PREF SHSprf | $161,000 | – | 27,269 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $111,000 | +50.0% | 22,480 | +41.7% | 0.00% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $103,000 | -72.5% | 12,955 | -68.4% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $118,000 | -3.3% | 20,205 | -7.9% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $202,000 | -28.6% | 10,901 | -27.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $225,000 | -3.0% | 65,481 | -1.8% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $142,000 | +6.8% | 19,185 | +3.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $298,000 | +111.3% | 49,231 | +62.8% | 0.00% | – |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $749,000 | +12.3% | 8,097 | -7.6% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $170,000 | +193.1% | 28,613 | +168.2% | 0.00% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $816,000 | +26.5% | 12,221 | +9.1% | 0.00% | – |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $835,000 | +0.5% | 24,382 | +8.5% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| AGOPRF | Sell | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $648,000 | +0.2% | 25,446 | -0.5% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $772,000 | +40.6% | 49,364 | +40.2% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $245,000 | -1.2% | 1,950 | +8.3% | 0.00% | – |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $242,000 | +11.5% | 8,024 | -4.5% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $204,000 | -2.4% | 477 | -2.3% | 0.00% | – |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $795,000 | +12.1% | 37,409 | -1.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $392,000 | -52.1% | 42,585 | -59.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $110,000 | -19.7% | 13,325 | -43.3% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $431,000 | +19.1% | 37,479 | +10.5% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $834,000 | +7.8% | 39,392 | +2.3% | 0.00% | – |
| BBTPRECL | Sell | BBT 5 5/8prf | $718,000 | -20.0% | 27,868 | -18.2% | 0.00% | -100.0% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $637,000 | +7.8% | 23,267 | +11.4% | 0.00% | – |
| BBSEY | Sell | BB SEGURIDADE PARTI-SPON ADRadr | $97,000 | +1.0% | 10,529 | -3.9% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $765,000 | +19.9% | 11,095 | +14.8% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $538,000 | – | 30,370 | +100.0% | 0.00% | – |
| BLTA | BALTIA AIR LINES INC | $1,000 | 0.0% | 1,968,333 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADRadr | $714,000 | +23.7% | 78,714 | +6.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $327,000 | -4.4% | 80,177 | -8.1% | 0.00% | – |
| BANCPRCCL | BANC 8prf | $289,000 | 0.0% | 10,768 | 0.0% | 0.00% | – | |
| BACPRC | Buy | BAC 6.2prf | $481,000 | +87.2% | 18,234 | +86.0% | 0.00% | – |
| BACPRYCL | Sell | BAC 6 1/2prf | $238,000 | -1.2% | 8,802 | -1.1% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $332,000 | +5.1% | 12,254 | +6.3% | 0.00% | – |
| BMLPRL | BAC 4prf | $858,000 | +5.4% | 35,809 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $346,000 | +8.8% | 6,530 | +0.6% | 0.00% | – |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $261,000 | +3.6% | 22,636 | -5.2% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $284,000 | +5.6% | 22,400 | 0.0% | 0.00% | – | |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBIND | $355,000 | -18.9% | 6,917 | +2.7% | 0.00% | – |
| JJGTF | Sell | IPATH BLOOMBERG GRAINS SUBIN | $317,000 | -41.6% | 11,408 | -31.1% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $302,000 | -2.3% | 8,541 | +1.8% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $591,000 | +3.7% | 22,689 | +2.9% | 0.00% | – |
| BCSPRACL | Sell | BACR 7.1prf | $442,000 | -0.5% | 16,941 | -1.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $312,000 | -88.8% | 17,631 | -86.5% | 0.00% | -100.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $788,000 | – | 15,901 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $159,000 | -50.5% | 191,741 | +0.2% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN-SPON ADRadr | $352,000 | – | 12,548 | +100.0% | 0.00% | – |
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $744,000 | -81.5% | 79,055 | -80.7% | 0.00% | -100.0% |
| BKYI | BIO-KEY INTERNATIONAL INC | $11,000 | +10.0% | 40,100 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $14,000 | -26.3% | 12,000 | -29.4% | 0.00% | – | |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $259,000 | +16.7% | 32,482 | -1.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $220,000 | +28.7% | 14,033 | +33.4% | 0.00% | – |
| BJZ | New | BLACKROCK CALI MUNI 2018 TRM | $411,000 | – | 27,070 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $367,000 | +27.9% | 25,854 | +25.8% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $298,000 | – | 8,680 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $249,000 | -23.9% | 30,008 | -28.5% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $183,000 | – | 11,000 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $391,000 | +38.7% | 24,612 | +40.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $284,000 | +7.6% | 22,369 | +6.8% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $303,000 | +25.2% | 19,722 | +27.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $243,000 | -4.0% | 16,316 | -1.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $57,000 | +11.8% | 15,594 | +7.4% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $495,000 | +6.5% | 26,556 | -5.8% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSlp | $305,000 | -1.9% | 17,800 | 0.0% | 0.00% | – | |
| BDRBF | BOMBARDIER INC-B | $26,000 | -7.1% | 18,750 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $211,000 | -61.7% | 206,593 | -24.6% | 0.00% | – |
| BGOI | BONANZA OIL & GAS INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| BOTTOMLINE TECHNOLOGIES INCconv bnd | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BOX | New | BOX INC - CLASS A | $280,000 | – | 17,142 | +100.0% | 0.00% | – |
| BXBLY | Sell | BRAMBLES LTD-SPONSORED ADRadr | $548,000 | -7.4% | 29,587 | -7.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $247,000 | +5.6% | 14,165 | -6.5% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $759,000 | +9.7% | 21,579 | +3.1% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $799,000 | +8.6% | 11,158 | +6.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $161,000 | +3.9% | 14,331 | +4.0% | 0.00% | – |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $738,000 | -14.1% | 25,001 | -10.7% | 0.00% | -100.0% |
| New | BUSINESS DEVELOPMENT CORP OF | $99,000 | – | 11,161 | +100.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $152,000 | +8.6% | 13,560 | +0.5% | 0.00% | – |
| CDI | Sell | CDI CORP | $413,000 | -12.3% | 72,914 | -5.7% | 0.00% | – |
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADRadr | $602,000 | +13.4% | 46,982 | -2.9% | 0.00% | – |
| CNXC | New | CNX COAL RESOURCES LPlp | $250,000 | – | 16,127 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $318,000 | +40.1% | 9,238 | +28.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $714,000 | +34.0% | 5,610 | +34.7% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $364,000 | +33.8% | 24,616 | +16.8% | 0.00% | – |
| CSLLY | Sell | CSL LTD-SPONSORED ADRadr | $271,000 | -7.5% | 6,508 | -7.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPlp | $63,000 | -24.1% | 11,961 | +17.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $705,000 | -11.9% | 103,284 | -5.5% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $532,000 | +71.1% | 28,662 | +67.9% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $581,000 | +15.0% | 55,514 | +8.6% | 0.00% | – |
| New | CALIFORNIA REPUBLIC BANCORP | $327,000 | – | 8,800 | +100.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $562,000 | -5.1% | 176,150 | +46.2% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | $337,000 | +6.6% | 16,120 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATIONAL CORP | $423,000 | +18.2% | 8,860 | +4.0% | 0.00% | – |
| New | CAMEO RESOURCES CORP | $3,000 | – | 56,000 | +100.0% | 0.00% | – | |
| Sell | CANADIAN ENERGY SERVICES & T | $388,000 | +26.4% | 96,686 | -1.3% | 0.00% | – | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $525,000 | +27.1% | 6,767 | +22.9% | 0.00% | – |
| COFPRPCL | Buy | COF 6prf | $295,000 | +4.2% | 11,444 | +6.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $380,000 | -34.1% | 24,402 | -31.4% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SA-SP ADRadr | $124,000 | +4.2% | 24,036 | -1.0% | 0.00% | – |
| New | CARTER VALIDUS MISSION CRITI | $126,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR LPlp | $620,000 | +32.2% | 10,818 | +32.9% | 0.00% | – |
| CVM | CEL-SCI CORP | $8,000 | -27.3% | 24,650 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $128,000 | – | 18,000 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $454,000 | +56.0% | 15,490 | +59.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $13,000 | -99.9% | 13,000 | -99.9% | 0.00% | -100.0% | |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $567,000 | +8.8% | 37,820 | +0.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $350,000 | +24.6% | 26,757 | +4.7% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $664,000 | -0.2% | 8,933 | -3.0% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADRadr | $89,000 | -2.2% | 11,298 | -8.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $286,000 | +24.3% | 23,501 | +6.2% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $313,000 | – | 6,905 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $244,000 | -11.6% | 6,962 | -8.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $417,000 | -19.7% | 363,008 | +4.8% | 0.00% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $122,000 | -9.6% | 12,077 | -6.3% | 0.00% | – |
| Sell | CIENA CORPconv bnd | $10,000 | -16.7% | 10,000 | -16.7% | 0.00% | – | |
| CPRK | Buy | C 6 7/8prf | $253,000 | +5.9% | 8,767 | +4.2% | 0.00% | – |
| CPRJ | Buy | C 7 1/8prf | $562,000 | +3.1% | 19,420 | +2.7% | 0.00% | – |
| CDEVY | Sell | CITY DEVELOPMENTS-SPONS ADRadr | $89,000 | -8.2% | 13,398 | -15.6% | 0.00% | – |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $630,000 | +11.7% | 29,082 | +11.1% | 0.00% | – |
| BSJK | Sell | GUGGENHEIM BULLETSHARES 2020 | $825,000 | -19.7% | 33,948 | -21.8% | 0.00% | -100.0% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $724,000 | -0.1% | 37,318 | -2.4% | 0.00% | – |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $280,000 | -20.5% | 12,708 | -20.3% | 0.00% | – |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY | $236,000 | -18.1% | 6,034 | -17.8% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $208,000 | +77.8% | 18,063 | +68.7% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $70,000 | -95.4% | 11,872 | -95.6% | 0.00% | -100.0% |
| CLPHY | Sell | CLP HOLDINGS LTD-SPONS ADRadr | $202,000 | -7.3% | 19,250 | -9.4% | 0.00% | – |
| CCLAY | Buy | COCA-COLA AMATIL LTD-SP ADRadr | $184,000 | +65.8% | 22,816 | +25.7% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MINING INC | $560,000 | -74.6% | 47,357 | -77.1% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $559,000 | +1.6% | 62,836 | -0.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $714,000 | +17.2% | 22,732 | -1.3% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| CLNYPRA | Sell | CLNY 8 1/2prf | $244,000 | -5.4% | 9,525 | -5.9% | 0.00% | – |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $186,000 | +19.2% | 23,848 | +14.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $476,000 | -11.2% | 26,650 | -29.7% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $163,000 | – | 10,211 | +100.0% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $157,000 | +70.7% | 24,069 | +72.5% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,265 | 0.0% | 0.00% | – | |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $264,000 | +10.9% | 16,131 | -1.4% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $50,000 | +31.6% | 18,042 | +16.1% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $102,000 | -1.0% | 10,953 | -3.7% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $174,000 | +83.2% | 16,770 | +59.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $322,000 | +16.7% | 18,555 | +10.1% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $490,000 | +142.6% | 32,852 | +166.1% | 0.00% | – |
| New | CORPORATE CAPITAL TRUST INC | $97,000 | – | 11,062 | +100.0% | 0.00% | – | |
| CFCPRBCL | Sell | BAC 7 11/01/36prf | $332,000 | -39.1% | 12,893 | -38.3% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $89,000 | +20.3% | 28,444 | +12.4% | 0.00% | – |
| CSLS | Buy | X-LINKS LONG/SHORT EQUITY | $478,000 | +20.7% | 17,936 | +15.3% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPlp | $200,000 | – | 7,889 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $365,000 | +29.9% | 2,880 | +19.6% | 0.00% | – |
| CVT | CVENT INCput | $29,000 | -9.4% | 900 | 0.0% | 0.00% | – | |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADRadr | $517,000 | -25.3% | 11,340 | -22.9% | 0.00% | – |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $813,000 | -11.3% | 40,351 | -16.9% | 0.00% | -100.0% |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $319,000 | +7.4% | 13,352 | -0.3% | 0.00% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST | $243,000 | – | 9,884 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPlp | $488,000 | +6.1% | 13,814 | +3.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $778,000 | +218.9% | 75,839 | +230.6% | 0.00% | – |
| DNPLY | Sell | DAI NIPPON PRINT-SPON ADRadr | $106,000 | -22.1% | 10,786 | -12.3% | 0.00% | – |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $702,000 | -0.3% | 3,781 | -10.6% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $404,000 | +19.2% | 5,730 | +1.8% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR-SPON ADRadr | $227,000 | -8.8% | 40,462 | -15.4% | 0.00% | – |
| Sell | DANAHER CORPconv bnd | $42,000 | -20.8% | 14,000 | -22.2% | 0.00% | – | |
| DNKEY | New | DANSKE BANK A/S - SPON ADRadr | $164,000 | – | 11,108 | +100.0% | 0.00% | – |
| DRSV | New | DEBT RESOLVE INC | $0 | – | 18,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $586,000 | +21.6% | 33,926 | -7.1% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $183,000 | -72.0% | 23,673 | -70.4% | 0.00% | – |
| DTKCL | Buy | DB 7.6prf | $376,000 | -3.6% | 15,813 | +1.6% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TRUST | $168,000 | – | 18,295 | +100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $562,000 | -0.7% | 33,441 | +0.5% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $590,000 | +11.7% | 18,938 | +1.2% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUNICIPAL | $346,000 | 0.0% | 24,120 | +0.1% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUNICIPAL INCOME TR | $246,000 | -16.6% | 17,437 | -14.5% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME | $102,000 | – | 11,975 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $883,000 | -37.9% | 50,146 | -14.3% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $725,000 | -3.1% | 26,371 | -24.6% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $383,000 | -35.4% | 6,073 | -37.9% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $568,000 | -6.0% | 8,342 | -13.8% | 0.00% | – |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $813,000 | +39.2% | 10,935 | +36.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $330,000 | +14.6% | 96,482 | +11.3% | 0.00% | – |
| DMF | New | DREYFUS MUNICIPAL INCOME INC | $155,000 | – | 16,170 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $106,000 | +3.9% | 11,912 | +6.2% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $508,000 | +75.8% | 36,228 | +79.1% | 0.00% | – |
| DDEJF | DUNDEE CORP -CL A | $145,000 | -11.6% | 27,900 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORPORATION | $339,000 | +10.4% | 243,637 | -3.1% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $79,000 | +9.7% | 10,565 | +1.5% | 0.00% | – |
| ECON | Buy | EGSHARES EM CONSUMER ETF | $523,000 | +93.7% | 21,060 | +81.0% | 0.00% | – |
| EONGY | Sell | E.ON SE -SPONSORED ADRadr | $91,000 | -68.2% | 12,717 | -55.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $791,000 | -12.9% | 98,244 | +1.7% | 0.00% | -100.0% |
| GLTR | New | ETFS PHYSICAL PRECIOUS METAL | $717,000 | – | 10,762 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $873,000 | +13.8% | 12,524 | -2.5% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $12,000 | -36.8% | 10,960 | -26.7% | 0.00% | – |
| EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $579,000 | -54.2% | 31,705 | -58.0% | 0.00% | -100.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $629,000 | +85.0% | 97,687 | +72.5% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $522,000 | +5.7% | 36,710 | +9.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $156,000 | +12.2% | 10,392 | +0.1% | 0.00% | – |
| EIV | Sell | EATON VANCE MUNI II BOND FUN | $171,000 | -9.0% | 12,700 | -5.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $383,000 | +86.8% | 28,112 | +94.4% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $585,000 | -8.9% | 54,602 | -11.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $255,000 | -39.4% | 5,810 | -45.3% | 0.00% | – |
| ESPH | Buy | ECOSPHERE TECHNOLOGIES INC | $1,000 | 0.0% | 14,700 | +2.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME | $732,000 | – | 89,369 | +100.0% | 0.00% | – |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $132,000 | -4.3% | 30,033 | -1.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $245,000 | -2.8% | 79,410 | +1.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $67,000 | -1.5% | 10,384 | +0.4% | 0.00% | – |
| ENGIY | Sell | ENGIE-SPON ADRadr | $330,000 | -10.3% | 21,102 | -7.2% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLClp | $223,000 | – | 13,333 | +100.0% | 0.00% | – |
| EAB | New | ETR 4.9 12/01/52prf | $277,000 | – | 10,762 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $619,000 | – | 19,791 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $533,000 | -16.6% | 74,209 | -10.9% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 19,248 | 0.0% | 0.00% | – | |
| YYY | New | YIELDSHARES HIGH INCOME ETF | $333,000 | – | 17,168 | +100.0% | 0.00% | – |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $248,000 | -9.8% | 12,393 | -13.4% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| FMCC | New | FREDDIE MAC | $16,000 | – | 10,707 | +100.0% | 0.00% | – |
| FNMA | Sell | FANNIE MAE | $26,000 | -23.5% | 15,668 | -8.1% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COMPANY | $17,000 | – | 13,879 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $186,000 | -57.2% | 16,007 | -32.1% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $515,000 | +5.7% | 22,194 | +5.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $336,000 | +23.1% | 1,607 | +11.8% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $417,000 | +21.9% | 12,093 | +19.7% | 0.00% | – |
| FCOM | New | FIDELITY TELECOMM ETF | $554,000 | – | 18,349 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP | $759,000 | -15.4% | 41,247 | -27.9% | 0.00% | -100.0% |
| FSFR | New | FIFTH STREET SENIOR FLOATING | $135,000 | – | 15,750 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $648,000 | +14.1% | 19,431 | +0.1% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $518,000 | -16.9% | 11,605 | -27.7% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $64,000 | +8.5% | 17,923 | +14.8% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $163,000 | +2.5% | 12,238 | +1.2% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $333,000 | -27.6% | 10,976 | -35.2% | 0.00% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEX | $341,000 | +15.2% | 9,059 | +6.9% | 0.00% | – |
| FAB | New | FIRST TRUST MULTI CAP VALUE | $328,000 | – | 7,206 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $486,000 | – | 9,190 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $307,000 | +186.9% | 44,221 | +153.5% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $289,000 | +18.9% | 12,564 | +7.2% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $501,000 | +3.3% | 10,945 | -5.5% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $271,000 | +21.5% | 7,912 | +14.4% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $690,000 | +23.7% | 20,203 | +8.6% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $423,000 | -2.8% | 35,739 | -3.6% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND | $137,000 | +6.2% | 10,293 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $477,000 | +10.9% | 11,558 | +2.2% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPE | $566,000 | -28.3% | 19,242 | -33.5% | 0.00% | – |
| FBZ | New | FIRST TRUST BRAZIL | $384,000 | – | 27,957 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $621,000 | +11.9% | 29,919 | +3.4% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANY | $422,000 | +14.7% | 11,269 | +5.8% | 0.00% | – |
| FSZ | New | FIRST TRUST SWITZERLAND | $326,000 | – | 7,918 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE | $742,000 | +3.3% | 24,929 | -3.1% | 0.00% | – |
| FYT | New | FIRST TRUST SMALL CAP VAL | $230,000 | – | 7,442 | +100.0% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $545,000 | -18.7% | 39,874 | -16.3% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $429,000 | – | 15,567 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $132,000 | – | 11,437 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $315,000 | -35.7% | 15,355 | -33.3% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Alp | $373,000 | +12.0% | 75,425 | +0.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $686,000 | +2.4% | 15,673 | +2.0% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $291,000 | -7.0% | 7,866 | -3.5% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $232,000 | -0.4% | 8,208 | -8.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $524,000 | +12.0% | 94,895 | +11.3% | 0.00% | – |
| GABPRH | Buy | GAB 5prf | $416,000 | +35.9% | 16,496 | +36.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $683,000 | +4.6% | 35,568 | +4.2% | 0.00% | – |
| GOIG | GOIP GLOBAL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $12,000 | -25.0% | 35,149 | +3.3% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $61,000 | +17.3% | 12,450 | 0.0% | 0.00% | – | |
| New | GAZPROM PAO -SPON ADRadr | $147,000 | – | 35,017 | +100.0% | 0.00% | – | |
| GTOMY | Sell | GEMALTO NV-SPONSORED ADRadr | $259,000 | -1.1% | 8,087 | -5.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $172,000 | +10.3% | 23,500 | -44.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $533,000 | – | 18,426 | +100.0% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $818,000 | -8.7% | 20,167 | -9.6% | 0.00% | -100.0% |
| LAND | New | GLADSTONE LAND CORP | $132,000 | – | 12,503 | +100.0% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC -UNSP ADRadr | $101,000 | +124.4% | 18,209 | +72.4% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USE | $416,000 | – | 16,739 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $152,000 | -4.4% | 13,135 | -4.1% | 0.00% | – |
| GSPRA | Sell | GOLDMAN SACHS GROUP INCprf | $429,000 | -9.9% | 17,820 | -22.7% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $822,000 | +3.7% | 31,439 | +4.7% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $731,000 | +16.8% | 76,923 | +15.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $600,000 | +9.3% | 32,307 | +6.5% | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCcall | $224,000 | -59.0% | 8,200 | -54.4% | 0.00% | – |
| GBLX | New | GROWBLOX SCIENCES INC | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHOT | New | GROWLIFE INC | $0 | – | 42,000 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $521,000 | -45.0% | 3,558 | -40.1% | 0.00% | -100.0% |
| GBOOY | Sell | GRUPO FIN BANORTE-SPON ADRadr | $234,000 | -9.7% | 8,907 | -4.1% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQUAL WEIGHT ENHA | $303,000 | +6.3% | 17,987 | +4.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $615,000 | +36.4% | 66,822 | +2.8% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $166,000 | -57.8% | 98,316 | -21.8% | 0.00% | – |
| HCJCL | Buy | HCI 8 01/30/20prf | $565,000 | +1.6% | 21,762 | +1.7% | 0.00% | – |
| HSBCPRA | New | HSBC 6.2prf | $219,000 | – | 8,521 | +100.0% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HHS | Buy | HARTE-HANKS INC | $371,000 | +3.3% | 228,635 | +1.4% | 0.00% | – |
| HGH | New | HIG 7 7/8 04/15/42prf | $274,000 | – | 8,700 | +100.0% | 0.00% | – |
| HLSWS | Sell | HEALTHSOUTH CORP - CW17wt | $65,000 | -5.8% | 26,762 | -35.5% | 0.00% | – |
| HEINY | Buy | HEINEKEN NV-SPN ADRadr | $363,000 | -5.2% | 8,274 | +0.1% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $17,000 | -22.7% | 18,000 | -28.0% | 0.00% | – | |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $140,000 | -23.5% | 24,995 | -20.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $254,000 | +12.4% | 23,234 | +8.4% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $78,000 | +30.0% | 42,135 | +23.4% | 0.00% | – |
| HLNT | HIGHLINE TECHNICAL INNOVATIO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $293,000 | -15.8% | 34,214 | -18.7% | 0.00% | – |
| New | HINES REAL ESTATE INVESTMENT | $392,000 | – | 58,939 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCconv bnd | $23,000 | -11.5% | 17,000 | -15.0% | 0.00% | – | |
| New | HOME PRODUCT CENTER PCL-NVDRgdr | $308,000 | – | 1,068,000 | +100.0% | 0.00% | – | |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $21,000 | 0.0% | 10,717 | -6.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $387,000 | +71.2% | 7,862 | +70.9% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $325,000 | -86.9% | 5,405 | -87.1% | 0.00% | -100.0% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $487,000 | -4.5% | 17,951 | -4.6% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $706,000 | -32.8% | 1,070,469 | +59.0% | 0.00% | -100.0% |
| ILLUMINA INCconv bnd | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $476,000 | -5.0% | 9,182 | +101.5% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $210,000 | – | 23,321 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FUND INC | $301,000 | +2.7% | 12,117 | -0.1% | 0.00% | – |
| CPI | Buy | IQ REAL RETURN ETF | $696,000 | +16.4% | 25,824 | +16.1% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP | $372,000 | – | 13,612 | +100.0% | 0.00% | – |
| GRES | New | IQ GLOBAL RESOURCES ETF | $304,000 | – | 11,719 | +100.0% | 0.00% | – |
| IDEXY | Sell | INDITEX-UNSPON ADRadr | $579,000 | +8.2% | 31,400 | -2.2% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $399,000 | +13.0% | 31,528 | +3.2% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $763,000 | +198.0% | 43,221 | +145.0% | 0.00% | – |
| INZCL | Sell | INTNED 7.2prf | $268,000 | -13.8% | 10,333 | -12.5% | 0.00% | – |
| ISFCL | Buy | INTNED 6 3/8prf | $504,000 | +147.1% | 19,591 | +149.5% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $274,000 | +1.9% | 15,195 | -1.1% | 0.00% | – |
| ISIL | New | INTERSIL CORP-Aput | $636,000 | – | 29,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $262,000 | – | 16,142 | +100.0% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $702,000 | +23.6% | 52,454 | +8.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $313,000 | -20.2% | 277,056 | +1.9% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $288,000 | +16.6% | 66,541 | +12.5% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $317,000 | 0.0% | 25,754 | +8.3% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 | $319,000 | – | 12,439 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEN | $322,000 | – | 6,921 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPED | $343,000 | -10.9% | 18,167 | -16.5% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $439,000 | +16.8% | 11,912 | +5.7% | 0.00% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER M | $217,000 | – | 15,266 | +100.0% | 0.00% | – |
| FILL | ISHARES MSCI GLOBAL ENERGY P | $317,000 | +1.6% | 16,443 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARES MSCI WORLD ETF | $481,000 | +27.2% | 6,619 | +21.5% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MARKET | $285,000 | +10.0% | 4,960 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES MSCI SWEDEN ETF | $328,000 | – | 11,289 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $327,000 | +7.6% | 6,747 | +11.7% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $509,000 | – | 62,912 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $399,000 | +14.3% | 10,506 | +2.9% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $285,000 | +12.2% | 1,960 | +4.7% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $758,000 | +6.0% | 6,851 | -6.7% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $565,000 | +15.3% | 16,389 | +11.0% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH | $592,000 | -1.3% | 4,790 | -12.3% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $690,000 | -7.8% | 4,688 | -10.1% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $514,000 | -18.4% | 5,855 | -25.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $518,000 | -11.1% | 4,770 | -14.3% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $274,000 | +0.7% | 5,459 | -9.1% | 0.00% | – |
| EMIF | New | ISHARES EMERGING MARKETS INF | $381,000 | – | 12,408 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $685,000 | +9.8% | 16,507 | +3.1% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $610,000 | +47.0% | 4,548 | +38.4% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $287,000 | -1.7% | 5,738 | -12.4% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $497,000 | +25.8% | 16,466 | +21.6% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $699,000 | +56.0% | 10,671 | +59.1% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BO | $277,000 | – | 2,364 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $735,000 | +38.2% | 5,101 | +28.6% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $239,000 | -37.6% | 5,034 | -30.2% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $668,000 | +50.8% | 6,727 | +52.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAP | $598,000 | – | 12,757 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $769,000 | -17.5% | 46,235 | -22.2% | 0.00% | -100.0% |
| INDY | Sell | ISHARES INDIA 50 ETF | $383,000 | -10.1% | 12,848 | -14.6% | 0.00% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPED | $282,000 | – | 8,482 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $658,000 | +23.5% | 13,862 | +19.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $283,000 | -62.7% | 19,068 | -61.0% | 0.00% | – |
| IPFF | Sell | ISHARES INTERNATIONAL PREFER | $330,000 | -24.8% | 20,355 | -28.2% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $532,000 | +22.9% | 9,899 | +23.1% | 0.00% | – |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM | $255,000 | 0.0% | 9,945 | +0.5% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM | $486,000 | +16.3% | 19,030 | +16.7% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $783,000 | +106.6% | 7,679 | +105.4% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $501,000 | +21.0% | 19,819 | +19.1% | 0.00% | – |
| IBCC | Buy | ISHARES IBONDS MAR 2018 TERM | $779,000 | -8.7% | 31,410 | +264.9% | 0.00% | – |
| IBCD | Buy | ISHARES IBONDS MAR 2020 TERM | $780,000 | -8.3% | 31,279 | +269.0% | 0.00% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM | $666,000 | -8.1% | 26,412 | +265.8% | 0.00% | – |
| IBDB | Buy | ISHARES IBONDS MAR 2018 TERM | $508,000 | +86.8% | 19,754 | +648.5% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $267,000 | -17.6% | 10,100 | +232.1% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $588,000 | +30.7% | 11,554 | +30.7% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $889,000 | +0.8% | 34,432 | +1.4% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $392,000 | -25.0% | 15,826 | -24.2% | 0.00% | – |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EU | $726,000 | +23.9% | 31,359 | +23.3% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $343,000 | +12.8% | 8,284 | +7.5% | 0.00% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RA | $821,000 | +31.2% | 16,374 | +31.1% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $568,000 | +51.5% | 22,078 | +52.0% | 0.00% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $584,000 | +47.8% | 23,238 | +48.8% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $519,000 | +85.4% | 20,490 | +85.9% | 0.00% | – |
| ITOCY | Sell | ITOCHU CORP-UNSPONSORED ADRadr | $293,000 | -9.0% | 11,793 | -11.5% | 0.00% | – |
| JPEM | New | JPM DIVERSIFIED RET EM EQUIT | $518,000 | – | 10,748 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $444,000 | -21.1% | 51,421 | -27.7% | 0.00% | – |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $214,000 | +62.1% | 27,694 | +19.3% | 0.00% | – |
| JARDEN CORPconv bnd | $40,000 | +5.3% | 19,000 | 0.0% | 0.00% | – | ||
| JEFFERIES GROUP LLCconv bnd | $43,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | ||
| JPMPRECL | Buy | JPM 6.3prf | $353,000 | +2.3% | 12,698 | +0.4% | 0.00% | – |
| JPMPRDCL | Buy | JPM 5 1/2prf | $471,000 | +3.3% | 18,233 | +3.5% | 0.00% | – |
| JPMPRBCL | Sell | JPM 6.7prf | $329,000 | -5.5% | 11,624 | -5.6% | 0.00% | – |
| JPMPRH | New | JPM 6.15prf | $351,000 | – | 12,927 | +100.0% | 0.00% | – |
| JPMPRG | New | JPM 6.1prf | $283,000 | – | 10,440 | +100.0% | 0.00% | – |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $857,000 | -8.1% | 105,825 | -10.0% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $282,000 | -10.5% | 8,229 | -25.8% | 0.00% | – |
| New | KBS REAL ESTATE INVESTMENT T | $115,000 | – | 29,094 | +100.0% | 0.00% | – | |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $265,000 | -18.7% | 4,680 | -17.1% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PCL-UNSPON ADRadr | $308,000 | -70.7% | 14,160 | -73.8% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $416,000 | -28.6% | 20,162 | -29.6% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT | $259,000 | +22.7% | 22,039 | +3.0% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $136,000 | -15.5% | 16,987 | -13.8% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $6,000 | -14.3% | 378,233 | +0.0% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $125,000 | -6.0% | 12,673 | -17.8% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $463,000 | – | 21,034 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $874,000 | -14.1% | 71,744 | +3.4% | 0.00% | -100.0% |
| ADRNY | New | KONINKLIJKE AHOLD-SP ADRadr | $563,000 | – | 24,855 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $652,000 | -2.0% | 299,089 | -0.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $158,000 | +46.3% | 17,820 | -13.1% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| LCNB | New | LCNB CORPORATION | $192,000 | – | 10,516 | +100.0% | 0.00% | – |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $10,000 | 0.0% | 10,296 | -5.2% | 0.00% | – |
| LAACZ | New | LAACO LTD-UNITS OF LTD PRTNS | $213,000 | – | 99 | +100.0% | 0.00% | – |
| LTNC | New | LABOR SMART INC | $0 | – | 125,000 | +100.0% | 0.00% | – |
| LTSA | Buy | LTS 8prf | $435,000 | +11.3% | 17,383 | +7.4% | 0.00% | – |
| HCMLY | Buy | LAFARGEHOLCIM LTD-UNSP ADRadr | $337,000 | +63.6% | 31,032 | +25.6% | 0.00% | – |
| LAM RESEARCH CORPconv bnd | $19,000 | +11.8% | 12,000 | 0.0% | 0.00% | – | ||
| LC | Sell | LENDINGCLUB CORP | $79,000 | -21.0% | 12,750 | -45.1% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADRadr | $86,000 | -10.4% | 15,410 | -19.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $596,000 | +21.9% | 8,490 | +3.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP-A | $795,000 | +9.2% | 23,366 | +0.6% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP LLC - C | $310,000 | +52.7% | 11,016 | +2.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPconv bnd | $15,000 | -16.7% | 14,000 | -22.2% | 0.00% | – | |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $407,000 | +37.5% | 24,007 | +14.4% | 0.00% | – |
| LNCOQ | Buy | LINN CO LLC | $1,000 | 0.0% | 16,369 | +18.2% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $299,000 | +46.6% | 67,000 | -0.1% | 0.00% | – |
| MFGLQ | MF GLOBAL HOLDINGS LTD | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $579,000 | -27.3% | 10,240 | -27.2% | 0.00% | – |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $206,000 | +2.5% | 14,791 | -6.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $16,000 | -23.8% | 14,000 | -22.2% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $818,000 | -12.6% | 4,832 | -10.9% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $574,000 | -28.1% | 16,291 | -35.3% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $131,000 | +18.0% | 27,491 | +35.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $613,000 | +2.9% | 23,442 | -0.1% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADRadr | $201,000 | +2.6% | 11,227 | -2.9% | 0.00% | – |
| DAYCO LLC | $268,000 | +9.8% | 9,586 | 0.0% | 0.00% | – | ||
| MAKSY | New | MARKS & SPENCER PLC-ADRadr | $120,000 | – | 13,982 | +100.0% | 0.00% | – |
| MZDAY | Sell | MAZDA MOTOR CORP-UNSPON ADRadr | $459,000 | +0.2% | 60,172 | -12.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $61,000 | +7.0% | 12,076 | +3.9% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $57,000 | -8.1% | 15,525 | -3.7% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAPITAL CORP | $316,000 | -16.8% | 41,451 | -26.9% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $243,000 | +63.1% | 15,067 | +27.3% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $246,000 | +5.1% | 15,792 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $69,000 | +11.3% | 10,818 | -5.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $340,000 | +47.8% | 63,386 | +51.7% | 0.00% | – |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $264,000 | +6.9% | 11,988 | -7.3% | 0.00% | – |
| New | MICRO-ASI INC/TX | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $295,000 | -17.4% | 8,378 | +1.9% | 0.00% | – |
| New | MIRANT CORP ESCROW COMwt | $0 | – | 26,956 | +100.0% | 0.00% | – | |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $437,000 | 0.0% | 17,196 | -6.7% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $532,000 | -17.4% | 28,409 | -19.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $153,000 | +10.9% | 45,434 | -6.2% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $206,000 | – | 27,014 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $19,000 | -52.5% | 11,400 | -65.1% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -Bput | $285,000 | – | 2,600 | +100.0% | 0.00% | – |
| MSPRE | Buy | MS 7 1/8prf | $257,000 | +4.5% | 8,717 | +5.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $646,000 | +46.5% | 34,719 | +32.3% | 0.00% | – |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADRadr | $367,000 | +8.9% | 11,264 | -7.1% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $106,000 | +35.9% | 13,851 | -3.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $638,000 | -4.1% | 25,130 | +2.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $839,000 | +18.2% | 48,126 | +4.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $201,000 | 0.0% | 7,115 | -0.1% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $749,000 | – | 67,071 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $12,000 | +71.4% | 13,100 | 0.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $13,000 | – | 10,975 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $125,000 | +7.8% | 10,570 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $132,000 | +33.3% | 23,111 | +32.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $398,000 | +17.4% | 93,138 | +20.4% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $518,000 | +9.3% | 37,694 | +2.6% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $405,000 | – | 29,292 | +100.0% | 0.00% | – |
| NWGC | NEW WORLD GOLD CORP | $0 | – | 2,100,000 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $93,000 | -29.5% | 15,415 | -28.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $251,000 | +11.6% | 27,362 | +12.8% | 0.00% | – |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADRadr | $421,000 | -8.9% | 24,887 | -6.7% | 0.00% | – |
| Sell | NEWPARK RESOURCES INCconv bnd | $13,000 | -23.5% | 13,000 | -27.8% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS B | $860,000 | +61.0% | 60,530 | +32.3% | 0.00% | – |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $282,000 | +31.2% | 12,668 | +25.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $369,000 | -8.9% | 13,265 | -0.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $215,000 | +2.4% | 10,937 | -5.1% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $377,000 | +9.0% | 16,449 | -10.6% | 0.00% | – |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $378,000 | +106.6% | 11,474 | +11.6% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $620,000 | +9.2% | 23,736 | +0.7% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $507,000 | +21.9% | 87,429 | +23.4% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $65,000 | +38.3% | 14,542 | +7.5% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADRadr | $116,000 | +31.8% | 26,727 | +11.8% | 0.00% | – |
| NAMG | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $589,000 | -50.3% | 219,779 | -14.2% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $304,000 | +7.8% | 23,044 | -6.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $159,000 | -99.4% | 75,896 | -98.1% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCconv bnd | $12,000 | -29.4% | 12,000 | -29.4% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LPlp | $623,000 | -6.9% | 12,559 | -6.5% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $330,000 | -1.8% | 23,274 | +2.5% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $161,000 | -10.6% | 11,372 | -10.1% | 0.00% | – |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $755,000 | -9.8% | 54,500 | -7.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $593,000 | +19.8% | 53,589 | +11.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYN OVERWRT FD | $447,000 | +202.0% | 33,625 | +195.4% | 0.00% | – |
| JMLP | Sell | NUVEEN A-C ENERGY MLP OPP FD | $262,000 | -30.7% | 27,048 | -33.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $236,000 | +14.0% | 15,035 | +4.4% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INC FD | $151,000 | +20.8% | 20,083 | +19.9% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $129,000 | +3.2% | 11,216 | -16.5% | 0.00% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $65,000 | +18.2% | 14,992 | +3.6% | 0.00% | – |
| OBQI | OILSANDS QUEST INC | $0 | – | 38,050 | 0.0% | 0.00% | – | |
| OMN | New | OMNOVA SOLUTIONS INC | $776,000 | – | 92,036 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPconv bnd | $18,000 | -14.3% | 15,000 | -25.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $786,000 | +42.1% | 25,405 | +4.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $582,000 | +40.2% | 54,990 | +23.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $66,000 | -10.8% | 17,369 | -12.7% | 0.00% | – |
| ORKLY | Sell | ORKLA ASA-SPON ADRadr | $275,000 | +14.1% | 26,522 | -2.7% | 0.00% | – |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTDadr | $350,000 | -7.7% | 15,319 | -7.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $238,000 | -5.2% | 6,768 | -9.6% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $871,000 | – | 47,923 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $486,000 | -2.2% | 26,782 | -3.6% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $537,000 | +24.9% | 10,508 | +8.6% | 0.00% | – |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADRadr | $216,000 | -47.4% | 25,231 | -56.4% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT 750 ETF | $223,000 | – | 9,631 | +100.0% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT 450 ETF | $232,000 | – | 9,083 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $177,000 | -5.9% | 10,571 | -11.3% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $431,000 | +21.8% | 43,086 | +5.3% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $214,000 | -12.3% | 7,066 | -1.5% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $797,000 | +6.3% | 8,304 | +1.5% | 0.00% | – |
| PRKA | PARKS! AMERICA INC | $38,000 | +15.2% | 400,000 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPconv bnd | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $349,000 | +3.3% | 11,484 | +3.2% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $29,000 | -14.7% | 18,512 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $19,000 | +18.8% | 10,553 | -8.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $197,000 | -42.1% | 12,643 | -39.7% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $576,000 | – | 33,841 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $55,000 | +14.6% | 129,032 | -3.0% | 0.00% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $602,000 | -3.4% | 25,573 | -8.6% | 0.00% | – |
| PSMMY | New | PERSIMMON PLC-UNSPON ADRadr | $247,000 | – | 5,259 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $282,000 | -14.8% | 4,212 | -13.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $852,000 | +59.0% | 91,289 | +21.9% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPlp | $260,000 | -5.1% | 5,351 | +8.9% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $317,000 | -6.2% | 14,533 | -7.3% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $158,000 | – | 11,421 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $339,000 | +16.5% | 24,801 | +19.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $262,000 | +11.5% | 26,073 | +6.8% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $610,000 | +10.1% | 29,892 | +5.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $845,000 | +134.7% | 84,826 | +129.4% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $772,000 | +14.2% | 51,971 | +8.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $248,000 | +24.0% | 25,861 | +19.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX | $214,000 | – | 4,059 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO BROAD US TIPS INDEX | $202,000 | – | 3,411 | +100.0% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $186,000 | +5.7% | 17,430 | -11.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $416,000 | +10.9% | 35,213 | +5.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $86,000 | -18.9% | 10,635 | -10.8% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $29,000 | +107.1% | 36,243 | +104.6% | 0.00% | – |
| POAHY | Sell | PORSCHE AUTOMOBIL-UNSP ADRadr | $52,000 | -3.7% | 10,256 | -10.9% | 0.00% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIO | $496,000 | – | 23,944 | +100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES NASDAQ INTERNET | $474,000 | -4.6% | 5,403 | -18.1% | 0.00% | – |
| PUW | Buy | POWERSHARES WILDERH PROGR EN | $333,000 | +16.4% | 13,744 | +5.0% | 0.00% | – |
| PSP | Buy | POWERSHARES GLB LIST PRIV EQ | $238,000 | +46.0% | 21,896 | +35.5% | 0.00% | – |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $436,000 | -69.4% | 8,276 | -74.0% | 0.00% | -100.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $554,000 | +1.3% | 11,401 | -0.7% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINA | $479,000 | +14.9% | 14,444 | -2.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $559,000 | -22.6% | 13,204 | -24.5% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $60,000 | +30.4% | 15,454 | +28.3% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $489,000 | +42.6% | 19,879 | +36.9% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $618,000 | -19.9% | 27,258 | -20.1% | 0.00% | – |
| PSJ | Buy | POWERSHARES DYN SOFTWARE | $622,000 | +51.3% | 12,788 | +37.3% | 0.00% | – |
| PBS | Buy | POWERSHARES DYN MEDIA PORT | $291,000 | +23.8% | 11,411 | +19.2% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $712,000 | +69.5% | 43,604 | +62.9% | 0.00% | – |
| KBWP | Buy | POWERSHARES KBW PROPERTY & C | $860,000 | +21.0% | 17,058 | +19.9% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $328,000 | +14.3% | 9,137 | +12.7% | 0.00% | – |
| PICB | Buy | POWERSHARES INT CORP BOND | $747,000 | +13.5% | 28,084 | +10.4% | 0.00% | – |
| PSAU | Sell | POWERSHARES GLBL GOLD PR-MTL | $727,000 | -18.9% | 32,135 | -14.3% | 0.00% | -100.0% |
| PLW | Buy | POWERSHARES 1-30 LADDERED TP | $321,000 | +54.3% | 9,235 | +56.1% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $675,000 | +87.5% | 35,759 | +82.6% | 0.00% | – |
| LDRI | New | POWERSHARES LADDERRITE 0-5 Y | $261,000 | – | 10,309 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES FNDMNL INVST GRA | $647,000 | +11.7% | 24,848 | +11.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $560,000 | +35.6% | 15,681 | +9.5% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $349,000 | -76.2% | 34,010 | -74.0% | 0.00% | -100.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $533,000 | +86.4% | 10,046 | +80.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $364,000 | -8.1% | 44,989 | -11.1% | 0.00% | – |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $618,000 | +1.3% | 23,400 | +3.1% | 0.00% | – |
| PSAPRUCL | Sell | PUBLIC STORAGEprf | $526,000 | -64.4% | 20,552 | -63.1% | 0.00% | -100.0% |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $570,000 | +2.5% | 30,228 | -7.9% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $267,000 | +69.0% | 20,048 | +70.3% | 0.00% | – |
| QEGY | QUANTUM ENERGY INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $539,000 | -11.6% | 178,239 | +3.7% | 0.00% | – |
| CTV | Buy | CTL 6 7/8 10/01/54prf | $290,000 | +7.4% | 10,706 | +3.9% | 0.00% | – |
| CTXCL | New | CTL 7 04/01/52prf | $208,000 | – | 8,117 | +100.0% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $622,000 | +10.3% | 23,668 | +9.4% | 0.00% | – |
| CTY | Buy | CTL 6 1/8 06/01/53prf | $563,000 | +22.9% | 22,130 | +23.2% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Sell | RAIT FINANCIAL TRUST | $270,000 | +6.7% | 79,930 | -1.2% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $92,000 | – | 29,287 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $629,000 | -26.3% | 6,417 | -15.9% | 0.00% | -100.0% |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $263,000 | -1.1% | 10,160 | +1.0% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $212,000 | -14.9% | 8,178 | -4.4% | 0.00% | – |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $714,000 | -10.0% | 36,961 | -5.4% | 0.00% | – |
| RGNA | New | REGENECA INC | $0 | – | 85,000 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $552,000 | +6.4% | 25,509 | -27.9% | 0.00% | – |
| RNLSY | Buy | RENAULT SA-UNSP ADRadr | $280,000 | +17.6% | 17,057 | +9.1% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $317,000 | +9.7% | 23,262 | +2.9% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $673,000 | +25.3% | 30,080 | -0.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $256,000 | +13.8% | 5,736 | +5.8% | 0.00% | – |
| RHODES COMPANIES | $0 | – | 109,053 | 0.0% | 0.00% | – | ||
| RIC | RICHMONT MINES INC | $111,000 | +8.8% | 11,037 | 0.0% | 0.00% | – | |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | -100.0% | 42,546 | -54.1% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $200,000 | -4.8% | 21,437 | -0.3% | 0.00% | – |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADRadr | $473,000 | +7.5% | 28,022 | -7.7% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $870,000 | -4.0% | 258,127 | +5.7% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $237,000 | -2.1% | 30,331 | -7.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $741,000 | -28.5% | 296,345 | +3.3% | 0.00% | -100.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $482,000 | +10.6% | 3,861 | +7.7% | 0.00% | – |
| RYH | New | GUGG S&P 500 EQ WGT HEALTH | $233,000 | – | 1,498 | +100.0% | 0.00% | – |
| RYE | New | GUGG S&P 500 EQ WGT ENERGY | $483,000 | – | 8,054 | +100.0% | 0.00% | – |
| JSM | Buy | SLM CORPORATIONprf | $725,000 | +54.9% | 31,461 | +39.4% | 0.00% | – |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIF | $249,000 | +6.4% | 3,019 | -3.5% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $844,000 | +95.8% | 13,277 | +89.3% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $295,000 | +7.7% | 18,070 | +8.1% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAP | $251,000 | – | 8,013 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $561,000 | +7.1% | 16,778 | +4.2% | 0.00% | – |
| SPMB | Sell | SPDR BARCLAYS MORT BACK | $386,000 | -6.1% | 14,222 | -5.8% | 0.00% | – |
| WIP | Sell | SPDR CITI INTERNATIONAL GOVE | $243,000 | -30.0% | 4,273 | -32.4% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALUE ETF | $214,000 | – | 2,066 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $251,000 | -39.2% | 4,558 | -37.6% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $442,000 | +5.5% | 7,950 | +0.6% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETF | $590,000 | +10.7% | 10,138 | +10.7% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $804,000 | -76.7% | 20,903 | -82.3% | 0.00% | -100.0% |
| KBE | Buy | SPDR S&P BANK ETF | $598,000 | +9.5% | 17,929 | +0.0% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $740,000 | +43.1% | 13,920 | +7.2% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $218,000 | +21.8% | 12,138 | +15.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUND | $300,000 | +3.1% | 23,633 | -12.2% | 0.00% | – |
| SMSEY | Sell | SAMSONITE INTERNAT-UNSP ADRadr | $457,000 | +4.3% | 28,500 | -10.1% | 0.00% | – |
| SANDISK CORPconv bnd | $18,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| SANDISK CORPconv bnd | $12,000 | -14.3% | 13,000 | 0.0% | 0.00% | – | ||
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $597,000 | -15.4% | 40,565 | -10.2% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $211,000 | 0.0% | 6,761 | -5.9% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $525,000 | -4.2% | 16,934 | -7.2% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $215,000 | -18.9% | 7,506 | -23.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $748,000 | -74.3% | 55,564 | -72.7% | 0.00% | -100.0% |
| SOMLY | Sell | SECOM LTD -UNSPONSORED ADRadr | $498,000 | -7.1% | 26,670 | -8.6% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $236,000 | +28.3% | 24,601 | +6.8% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 27,000 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP - CL A | $884,000 | -18.5% | 31,308 | +4.6% | 0.00% | -100.0% |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $789,000 | -13.7% | 35,323 | -11.6% | 0.00% | -100.0% |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $393,000 | +8.6% | 22,466 | -9.9% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HOLDINGS-SPN ADRadr | $151,000 | +18.0% | 10,720 | -5.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $162,000 | -62.0% | 11,210 | -55.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $81,000 | -19.8% | 10,933 | -11.8% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $794,000 | -91.0% | 29,880 | -90.8% | 0.00% | -100.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $800,000 | +32.2% | 24,589 | +39.4% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SCGLY | Sell | SOCIETE GENERALE-SPONS ADRadr | $311,000 | -32.2% | 44,831 | -37.3% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $707,000 | +0.3% | 29,743 | -9.7% | 0.00% | – |
| Sell | SOLARCITY CORPORATIONconv bnd | $8,000 | -27.3% | 10,000 | -28.6% | 0.00% | – | |
| SKHCY | Sell | SONIC HEALTHCARE-UNSP ADRadr | $205,000 | +0.5% | 11,997 | -5.9% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $516,000 | -3.6% | 18,268 | -9.6% | 0.00% | – |
| SOUHY | Buy | SOUTH32 - ADRadr | $346,000 | +58.7% | 37,116 | +0.4% | 0.00% | – |
| SPKKY | Sell | SPARK NEW ZEALAND-SPON ADRadr | $171,000 | +3.0% | 12,824 | -3.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $674,000 | -20.8% | 4,897 | -31.4% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | 0.0% | 0.00% | – | |
| SPPP | Buy | SPROTT PHYSICAL PLATINUM AND | $299,000 | +91.7% | 38,953 | +75.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $85,000 | +9.0% | 12,290 | +1.0% | 0.00% | – |
| SGLRF | Buy | SPYGLASS RESOURCES CORP | $0 | – | 12,521 | +3.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $709,000 | +12.0% | 126,307 | -2.6% | 0.00% | – |
| SGBLY | Sell | STANDARD BANK GROUP-SPON ADRadr | $271,000 | +13.4% | 26,364 | -5.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $153,000 | +45.7% | 18,715 | +3.7% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $410,000 | +15.8% | 25,758 | +3.3% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS LPlp | $293,000 | +2.1% | 11,718 | +2.1% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMM- B | $370,000 | -8.9% | 14,450 | -1.4% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 SA-SPON ADRadr | $181,000 | -3.2% | 16,769 | -12.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $544,000 | +1.5% | 16,326 | +1.8% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $51,000 | +10.9% | 15,473 | +10.0% | 0.00% | – |
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADRadr | $244,000 | +17.3% | 15,899 | -7.8% | 0.00% | – |
| SNEY | SUNERGY INC | $1,000 | 0.0% | 1,464,555 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $1,000 | -66.7% | 16,144 | -19.2% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPlp | $494,000 | -3.5% | 17,386 | -2.4% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $527,000 | -96.8% | 18,156 | -96.7% | 0.00% | -100.0% |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADRadr | $264,000 | -7.7% | 12,183 | -4.4% | 0.00% | – |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADRadr | $238,000 | -15.9% | 8,035 | -9.2% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $325,000 | -1.5% | 47,912 | -12.6% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $75,000 | -5.1% | 12,100 | 0.0% | 0.00% | – | |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $255,000 | – | 11,259 | +100.0% | 0.00% | – |
| SCMWY | New | SWISSCOM AG-SPONSORED ADRadr | $200,000 | – | 4,197 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $30,000 | -33.3% | 10,250 | -30.5% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $283,000 | +2.9% | 7,651 | -5.6% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPlp | $200,000 | -2.0% | 3,510 | -1.5% | 0.00% | – |
| THKLY | New | THK CO LTD-UNSPON ADRadr | $103,000 | – | 10,479 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $507,000 | -13.3% | 39,512 | +1.2% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $244,000 | -15.6% | 10,181 | -24.1% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $268,000 | +15.0% | 3,792 | +1.3% | 0.00% | – |
| TLND | New | TALEND SA - ADRadr | $828,000 | – | 31,668 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPlp | $511,000 | – | 10,602 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $321,000 | – | 18,276 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $583,000 | +18.0% | 24,482 | +16.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $262,000 | +4.0% | 13,973 | -4.8% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $165,000 | -13.6% | 11,212 | -17.4% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $546,000 | -63.1% | 29,802 | -67.7% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $187,000 | -10.1% | 22,584 | -11.3% | 0.00% | – |
| Sell | TELEFLEX INCconv bnd | $41,000 | -25.5% | 15,000 | -21.1% | 0.00% | – | |
| TDA | New | TDS 5 7/8 12/01/61prf | $276,000 | – | 10,954 | +100.0% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADRadr | $368,000 | -5.6% | 17,932 | -4.4% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $252,000 | +12.5% | 14,307 | +9.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $385,000 | +21.1% | 35,080 | +15.4% | 0.00% | – |
| TVE | Buy | TVA 3.36 05/01/29prf | $476,000 | +65.9% | 18,355 | +63.1% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $202,000 | +25.5% | 28,483 | +24.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPlp | $599,000 | +77.7% | 12,366 | +81.7% | 0.00% | – |
| TLTFF | THERALASE TECHNOLOGIES INC | $5,000 | 0.0% | 17,245 | 0.0% | 0.00% | – | |
| TTD | New | TRADE DESK INC/THE -CLASS A | $818,000 | – | 28,000 | +100.0% | 0.00% | – |
| Buy | TITAN MEDICAL INC | $6,000 | -50.0% | 22,000 | +25.7% | 0.00% | – | |
| TIVO | New | TIVO CORPput | $247,000 | – | 12,700 | +100.0% | 0.00% | – |
| TKOMY | Sell | TOKIO MARINE HOLDINGS-ADRadr | $308,000 | +8.5% | 8,070 | -6.4% | 0.00% | – |
| TRYIY | Sell | TORAY INDUSTRIES-UNSPON ADRadr | $432,000 | +8.8% | 22,150 | -5.9% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $834,000 | -34.9% | 27,120 | -32.9% | 0.00% | -100.0% |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $155,000 | +6.9% | 18,005 | -14.7% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $442,000 | +12.8% | 20,651 | +8.1% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $4,000 | – | 14,320 | +100.0% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $0 | -100.0% | 188,529 | 0.0% | 0.00% | – | ||
| TRNC | Buy | TRONC INC | $558,000 | +25.4% | 33,069 | +0.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $138,000 | -38.7% | 30,675 | -38.2% | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANKASI-ADRadr | $237,000 | – | 86,968 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $804,000 | -1.1% | 94,064 | -0.8% | 0.00% | – |
| UMED | New | UMED HOLDINGS INC | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| USBPRNCL | Sell | USB 6prf | $805,000 | -3.2% | 31,360 | -1.5% | 0.00% | – |
| UNRDY | Sell | UNIBAIL-RODAMCO SE-UNSP ADRadr | $726,000 | -7.5% | 27,035 | -11.2% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $62,000 | +3.3% | 12,168 | -9.9% | 0.00% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $299,000 | -9.4% | 10,812 | -10.0% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LP | $293,000 | +9.7% | 10,607 | +3.3% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $308,000 | -54.6% | 36,870 | -53.1% | 0.00% | – |
| USL | New | UNITED STATES 12 MONTH OIL | $529,000 | – | 28,418 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $184,000 | -19.3% | 103,222 | +2.2% | 0.00% | – |
| UGHSQ | New | UNIVERSITY GENERAL HEALTH SY | $0 | – | 14,911 | +100.0% | 0.00% | – |
| New | URANIUM PARTICIPATION CORP | $65,000 | – | 21,600 | +100.0% | 0.00% | – | |
| URTHECAST CORP | $18,000 | +12.5% | 22,000 | 0.0% | 0.00% | – | ||
| VOC | Sell | VOC ENERGY TRUST | $45,000 | -11.8% | 15,068 | -3.1% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $292,000 | -59.5% | 97,684 | -62.2% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $435,000 | -45.6% | 17,929 | -55.1% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $342,000 | +235.3% | 62,265 | +207.9% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETF | $657,000 | -29.4% | 8,908 | -31.6% | 0.00% | -100.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $420,000 | +15.1% | 4,587 | +12.5% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $202,000 | -62.1% | 1,873 | -64.7% | 0.00% | – |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $206,000 | -53.6% | 1,748 | -56.9% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $509,000 | -10.4% | 6,238 | -11.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $15,000 | -11.8% | 16,582 | +38.5% | 0.00% | – |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $325,000 | -93.0% | 3,269 | -93.2% | 0.00% | -100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $688,000 | +29.6% | 6,910 | +19.6% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 | $578,000 | -0.7% | 5,805 | -4.2% | 0.00% | – |
| VARDE INV PARTNER LPlp | $53,000 | -3.6% | 84,561 | 0.0% | 0.00% | – | ||
| VGR | Sell | VECTOR GROUP LTD | $649,000 | -10.4% | 30,165 | -6.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $583,000 | -73.6% | 38,294 | -50.6% | 0.00% | -100.0% |
| VERINT SYSTEMS INCconv bnd | $17,000 | +6.2% | 18,000 | 0.0% | 0.00% | – | ||
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADRadr | $554,000 | +28.2% | 20,198 | +6.3% | 0.00% | – |
| VSPC | New | VIASPACE INC | $0 | – | 195,000 | +100.0% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $5,000 | +66.7% | 17,000 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $242,000 | – | 14,274 | +100.0% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $474,000 | +13.1% | 16,418 | +5.8% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $231,000 | +1.3% | 14,186 | -0.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $736,000 | +16.8% | 54,592 | +7.2% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $116,000 | +1.8% | 21,879 | -1.9% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $177,000 | +4.7% | 75,818 | -0.9% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $576,000 | -24.2% | 4,895 | -31.7% | 0.00% | – |
| Sell | WABASH NATIONAL CORPconv bnd | $13,000 | -18.8% | 10,000 | -23.1% | 0.00% | – | |
| WFCPRP | Sell | WFC 5 1/4prf | $575,000 | -12.6% | 22,540 | -10.8% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INCput | $857,000 | +240.1% | 15,100 | +235.6% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $803,000 | +37.0% | 69,778 | +28.2% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $363,000 | +77.1% | 71,805 | +71.9% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $280,000 | +51.4% | 16,569 | +54.1% | 0.00% | – |
| WIA | Buy | WA/CLAY US INFL-LKD SEC&INC | $137,000 | +7.9% | 11,990 | +8.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $341,000 | -1.4% | 22,117 | -3.7% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $297,000 | +28.6% | 13,121 | +22.4% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $583,000 | +18.3% | 10,579 | +8.2% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD-ADRadr | $201,000 | -28.2% | 20,634 | -8.8% | 0.00% | – |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND FD | $376,000 | -15.3% | 4,811 | -16.8% | 0.00% | – |
| DHS | Buy | WISDOMTREE HIGH DIVIDEND FD | $566,000 | +18.4% | 8,515 | +18.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUND | $787,000 | +3.8% | 9,960 | -0.5% | 0.00% | – |
| DGRE | WISDOMTREE EMERGING MARKETS | $418,000 | +6.4% | 18,084 | 0.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS | $322,000 | +23.4% | 3,786 | +14.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $626,000 | +59.3% | 6,540 | +51.9% | 0.00% | – |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUND | $367,000 | +11.9% | 5,042 | +7.1% | 0.00% | – |
| RESP | New | WISDOMTREE TOTAL EARNINGS | $239,000 | – | 3,184 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $543,000 | +49.6% | 11,545 | +42.2% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $324,000 | +56.5% | 7,570 | +11.1% | 0.00% | – |
| WK | Sell | WORKIVA INC | $751,000 | -13.6% | 41,415 | -34.9% | 0.00% | -100.0% |
| Sell | XILINX INCconv bnd | $42,000 | +7.7% | 22,000 | -8.3% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $558,000 | +17.7% | 36,904 | +30.8% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $163,000 | – | 70,515 | +100.0% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $473,000 | +52.1% | 58,381 | -1.0% | 0.00% | – |
| ZAAP | ZAP | $1,000 | 0.0% | 26,500 | 0.0% | 0.00% | – | |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADRadr | $467,000 | -5.1% | 18,180 | -8.4% | 0.00% | – |
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| UTGR INC | $406,000 | +9.4% | 5,526 | 0.0% | 0.00% | – | ||
| FEDERAL RESERVE SYSTEM | $726,000 | 0.0% | 14,521 | 0.0% | 0.00% | – | ||
| Sell | SAFEWAY INC PDC CVR | $48,000 | 0.0% | 386,365 | -0.0% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 386,365 | -0.0% | 0.00% | – | |
| NELSON EDUCATION LTD | $15,000 | -55.9% | 167,955 | 0.0% | 0.00% | – | ||
| MILLENNIUM HEALTH LLC | $12,000 | -81.0% | 16,788 | 0.0% | 0.00% | – | ||
| RCS CAPITAL CORP | $484,000 | 0.0% | 64,578 | 0.0% | 0.00% | – | ||
| New | DEX MEDIA 7/16 | $109,000 | – | 51,678 | +100.0% | 0.00% | – | |
| New | TEMPLAR ENERGY LLC | $748,000 | – | 103,114 | +100.0% | 0.00% | – | |
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 59,265 | 0.0% | 0.00% | – | ||
| ASCENT RESOURCES - SERIES B UNITS | $83,000 | 0.0% | 8,250,869 | 0.0% | 0.00% | – | ||
| DDAIF | New | DAIMLER AG-REGISTERED SHARES | $212,000 | – | 3,013 | +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% | – | ||
| ANFI | New | AMIRA NATURE FOODS LTD | $110,000 | – | 13,300 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $549,000 | +12.7% | 6,924 | +2.4% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $850,000 | +8.1% | 60,720 | -0.8% | 0.00% | – |
| G | Sell | GENPACT LTD | $250,000 | -33.5% | 10,426 | -25.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $339,000 | -47.9% | 16,555 | -48.7% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONcall | $521,000 | – | 11,200 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $103,000 | +22.6% | 18,385 | +19.7% | 0.00% | – |
| Sell | MONITISE PLC | $21,000 | -16.0% | 675,100 | -0.1% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $327,000 | -76.7% | 33,387 | -66.9% | 0.00% | -100.0% |
| PREPRECL | Buy | PRE 7 1/4prf | $270,000 | +8.9% | 10,703 | +11.7% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE HOLDINGS LTDprf | $316,000 | – | 12,440 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $184,000 | -41.8% | 78,141 | -20.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $65,000 | -3.0% | 13,565 | -5.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $226,000 | +29.1% | 10,084 | -6.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $491,000 | -14.6% | 5,290 | -16.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $751,000 | -6.2% | 80,100 | -2.4% | 0.00% | – |
| ARCADIS NV | $317,000 | -4.5% | 21,986 | 0.0% | 0.00% | – | ||
| CNHI | New | CNH INDUSTRIAL NV | $180,000 | – | 24,911 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $116,000 | -28.4% | 18,133 | -31.4% | 0.00% | – |
| Prosensa Hldgs CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $548,000 | +57.0% | 6,238 | -6.6% | 0.00% | – |
| New | LIQUEFIED NATURAL GAS LTD | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PRIMA BIOMED LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALERIS INTERNATIONAL INC | $829,000 | +13.3% | 25,910 | 0.0% | 0.00% | – | ||
| MEDIANEWS GROUP | $512,000 | +0.8% | 15,756 | 0.0% | 0.00% | – | ||
| MMYT | New | MAKEMYTRIP LTD | $253,000 | – | 10,711 | +100.0% | 0.00% | – |
| VARDE FUND V LPlp | $6,000 | 0.0% | 30,000,000 | 0.0% | 0.00% | – | ||
| FJP | Exit | FIRST TRUST JAPAN | $0 | – | -11,610 | -100.0% | 0.00% | – |
| MWOCL | Exit | MS 5 3/4 07/15/33prf | $0 | – | -17,591 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -4,451 | -100.0% | 0.00% | – |
| AFLYY | Exit | AIR FRANCE-KLM-ADRadr | $0 | – | -11,183 | -100.0% | 0.00% | – |
| Exit | ECAREER HOLDINGS INC | $0 | – | -16,014 | -100.0% | 0.00% | – | |
| FBRC | Exit | FBR & CO | $0 | – | -18,700 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TE | $0 | – | -9,384 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -23,313 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CA | $0 | – | -10,353 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | EDUCATION MANAGEMENT LLC | $0 | – | -2,303,005 | -100.0% | 0.00% | – | |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADRadr | $0 | – | -14,265 | -100.0% | 0.00% | – |
| SSEZY | Exit | SSE PLC-SPN ADRadr | $0 | – | -11,390 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -94,817 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -70,515 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,004 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -8,724 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH&GENO | $0 | – | -15,135 | -100.0% | 0.00% | – |
| WNDW | Exit | SOLARWINDOW TECHNOLOGIES INC | $0 | – | -56,100 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE | $0 | – | -14,401 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SECURITY SYSTEMS | $0 | – | -12,725 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -37,037 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO-CW16wt | $0 | – | -14,435 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M I | $0 | – | -11,122 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -36,496 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE E | $0 | – | -6,178 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -28,997 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES DWA ENERGY MOMEN | $0 | – | -7,453 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,460 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -29,490 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSlp | $0 | – | -8,360 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -14,969 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE BARC US AGG BD NE | $0 | – | -8,457 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEY 7 3/4conv prf | $0 | – | -1,491 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -363,835 | -100.0% | 0.00% | – |
| GNBT | Exit | GENEREX BIOTECHNOLOGY CORP | $0 | – | -34,050 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,911 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -3,477 | -100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -10,538 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -18,129 | -100.0% | 0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -3,122 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,684 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -73,822 | -100.0% | 0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP-SPN ADRadr | $0 | – | -27,182 | -100.0% | 0.00% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -15,352 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CT PREM INC MUNI FD | $0 | – | -10,439 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -125,860 | -100.0% | 0.00% | – |
| UCI | Exit | ETRACS CMCI TOTAL RETURN ETN | $0 | – | -27,669 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -10,261 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -93,018 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -60,150 | -100.0% | 0.00% | – |
| DBAW | Exit | DEUTSCHE X-TRACKERS MSCI ALL | $0 | – | -32,679 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -142,700 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| VOLVY | Exit | VOLVO AB-SPONSORED ADRadr | $0 | – | -43,277 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES DYN LEISURE&ENT | $0 | – | -7,398 | -100.0% | 0.00% | – |
| Exit | WEBSTER CITY FEDERAL BANCORP | $0 | – | -10,080 | -100.0% | 0.00% | – | |
| TIPT | Exit | TIPTREE FINANCIAL INC - A | $0 | – | -12,716 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPlp | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -34,721 | -100.0% | 0.00% | – |
| BACPRZCL | Exit | BAC 6 08/25/35prf | $0 | – | -15,788 | -100.0% | 0.00% | – |
| STCO | Exit | STRATOCOMM CORP | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -2,183 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUND | $0 | – | -15,497 | -100.0% | 0.00% | – |
| CANRQ | Exit | CANARGO ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -13,270 | -100.0% | 0.00% | – |
| BAMXY | Exit | BMW-UNSPONSORED ADRadr | $0 | – | -14,715 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -12,135 | -100.0% | 0.00% | – |
| SKYAY | Exit | SKY PLC-SPN ADRadr | $0 | – | -7,127 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -11,516 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -26,120 | -100.0% | 0.00% | – |
| MSKCL | Exit | MS 6.45 04/15/67prf | $0 | – | -9,499 | -100.0% | 0.00% | – |
| NSRPF | Exit | NOVO RESOURCES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADRadr | $0 | – | -12,445 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -58,656 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRadr | $0 | – | -3,789 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -30,497 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUNI | $0 | – | -13,895 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -12,457 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -19,326 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES BAA - BA RATED CORPO | $0 | – | -6,560 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETF | $0 | – | -1,973 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CAL MUNI BOND | $0 | – | -14,990 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -27,512 | -100.0% | 0.00% | – |
| AHLPRACL | Exit | AHL 7.401prf | $0 | – | -10,945 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYRR | Exit | NEW YORK REGIONAL RAIL CORP | $0 | – | -375,000 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAPITAL CORP | $0 | – | -22,357 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -10,129 | -100.0% | 0.00% | – |
| SCRYY | Exit | SCOR-SPONSORED ADRadr | $0 | – | -10,108 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -12,395 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ACCYY | Exit | ACCOR SA-SPONSORED ADRadr | $0 | – | -11,974 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -132,774 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -41,564 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETF | $0 | – | -2,801 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVELOPMENTS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CTQCL | Exit | CTL 7 3/8 06/01/51prf | $0 | – | -13,592 | -100.0% | 0.00% | – |
| Exit | INTEL CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -21,397 | -100.0% | 0.00% | – |
| JAPSY | Exit | JAPAN AIRLINES CO-UNP ADRadr | $0 | – | -30,047 | -100.0% | 0.00% | – |
| AACAY | Sell | AAC TECHNOLOGIES H-UNSPON ADadr | $255,000 | +12.3% | 2,502 | -6.4% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -81,501 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES S&P SC ENERGY | $0 | – | -72,626 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -224,631 | -100.0% | -0.00% | – |
| MWRCL | Exit | MS 6 1/4 03/01/33prf | $0 | – | -57,971 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -51,592 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -59,357 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -150,809 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -36,001 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -627,821 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCconv bnd | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -35,226 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -34,738 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -61,418 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -192,133 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -126,353 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -29,397 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD-SP ADRadr | $0 | – | -77,785 | -100.0% | -0.00% | – |
| HRI | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -142,808 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRAS | $0 | – | -80,424 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -149,769 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -46,894 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -24,513 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -127,090 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -101,383 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -99,633 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -28,222 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -61,233 | -100.0% | -0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -436,320 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -135,650 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -170,437 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX IN | $0 | – | -85,039 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -79,492 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -90,525 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -477,397 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -88,987 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -59,227 | -100.0% | -0.00% | – |
| QLTC | Exit | ISHARES B - CA RATED CORPORA | $0 | – | -26,877 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -184,326 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCconv bnd | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MWGCL | Exit | MS 6 1/4 04/01/33prf | $0 | – | -41,586 | -100.0% | -0.00% | – |
| MERPRMCL | Exit | BAC 6.45 06/15/67prf | $0 | – | -33,636 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -63,876 | -100.0% | -0.00% | – |
| Exit | MEDICINES COconv bnd | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -157,245 | -100.0% | -0.00% | – |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -181,540 | -100.0% | -0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -475,314 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -165,472 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -122,030 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -86,649 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -263,877 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INCconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -82,283 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCconv bnd | $0 | – | -2,391,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| Exit | DB BASKET NOTE 14.2 8/5/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MS BASKET NOTE 13.62 9/9/16prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -129,978 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -112,920 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | CEPHEIDconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | CS BASKET NOTE 14.07 7/7/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -306,650 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCconv bnd | $0 | – | -5,320,000 | -100.0% | -0.00% | – | |
| Exit | HEARTWARE INTERNATIONAL INCconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -178,136 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADRadr | $0 | – | -127,522 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -298,012 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -528,900 | -100.0% | -0.00% | – |
| EXCU | Exit | EXC 6 1/2 06/01/17conv prf | $0 | – | -90,090 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -874,339 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -446,821 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCconv bnd | $0 | – | -6,800,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCconv bnd | $0 | – | -6,300,000 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -347,697 | -100.0% | -0.00% | – |
| Exit | MAIL.RU GROUP LTD-GDR 144Agdr | $0 | – | -408,698 | -100.0% | -0.00% | – | |
| PNCPRP | Exit | PNC 6 1/8prf | $0 | – | -251,030 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -140,096 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -58,774 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -432,937 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -187,929 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCconv bnd | $0 | – | -13,900,000 | -100.0% | -0.00% | – | |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -641,322 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,112,169 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCconv bnd | $0 | – | -7,690,000 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO LTDconv bnd | $0 | – | -9,150,000 | -100.0% | -0.01% | – | |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -875,068 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC - Ccall | $0 | – | -238,700 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -522,406 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -401,050 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -111,774 | -100.0% | -0.01% | – |
| Exit | GOGO INCconv bnd | $0 | – | -12,340,000 | -100.0% | -0.01% | – | |
| SRCLP | Exit | STERICYCLE INCconv prf | $0 | – | -124,800 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -328,837 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -435,641 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -248,894 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCconv bnd | $0 | – | -9,440,000 | -100.0% | -0.01% | – | |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -574,456 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -395,054 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -991,290 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -304,252 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -899,443 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -722,339 | -100.0% | -0.01% | – |
| Exit | BNP MAND EXCH NOTE 8.35 ADMprf | $0 | – | -303,964 | -100.0% | -0.01% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -1,636,164 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -130,739 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -332,304 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -458,562 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -1,166,238 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -354,082 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -977,406 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -383,023 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -454,808 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ET | $0 | – | -718,471 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -619,457 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -345,284 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -187,230 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -228,117 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -1,872,848 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -2,780,083 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 9.58 BACprf | $0 | – | -2,126,075 | -100.0% | -0.02% | – | |
| Exit | BARC MAND EXCH NOTE 19.96 DVNprf | $0 | – | -805,800 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 14.40 HESprf | $0 | – | -526,500 | -100.0% | -0.02% | – | |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -2,050,407 | -100.0% | -0.02% | – |
| Exit | BARC MAND EXCH NOTE 9.12 APCprf | $0 | – | -563,500 | -100.0% | -0.02% | – | |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -473,940 | -100.0% | -0.02% | – |
| Exit | DB MAND EXCH NOTE 30.0 MUprf | $0 | – | -3,071,370 | -100.0% | -0.02% | – | |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -476,715 | -100.0% | -0.02% | – |
| Exit | BARC MAND EXCH NOTE 7.0 EMNprf | $0 | – | -627,020 | -100.0% | -0.02% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,145,170 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -1,023,401 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -2,268,865 | -100.0% | -0.04% | – |
| Exit | RBC MAND EXCH NOTE 7.19 MSFTprf | $0 | – | -1,242,485 | -100.0% | -0.04% | – | |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,681,568 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -1,980,037 | -100.0% | -0.05% | – |
| Exit | SOG MAND EXCH NOTE 6.70 BMYprf | $0 | – | -1,400,000 | -100.0% | -0.06% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -7,715,979 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,527,073 | -100.0% | -0.12% | – |
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 2016-11-08
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.