$183 Billion is the total value of AMERIPRISE FINANCIAL INC's 7326 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,545,278,000 | +11.4% | 57,042,118 | +3.3% | 1.94% | +8.6% |
| AAPL | Buy | APPLE INC | $3,534,674,000 | +4.9% | 30,515,701 | +2.4% | 1.93% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,951,206,000 | +25.4% | 34,166,305 | -3.3% | 1.61% | +22.1% |
| FB | Sell | FACEBOOK INC-A | $2,506,712,000 | -12.6% | 21,786,831 | -2.5% | 1.37% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,233,400,000 | +28.1% | 9,990,619 | +24.0% | 1.22% | +25.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,107,697,000 | +2.4% | 30,516,567 | -1.7% | 1.15% | -0.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,063,943,000 | +19.9% | 22,556,835 | +27.4% | 1.13% | +16.9% |
| PFE | Sell | PFIZER INC | $2,044,299,000 | -8.2% | 62,936,937 | -4.2% | 1.12% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,007,926,000 | -9.1% | 17,431,127 | -6.8% | 1.10% | -11.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,945,416,000 | +4.1% | 2,454,884 | +5.6% | 1.06% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,884,597,000 | -3.0% | 20,877,968 | -6.2% | 1.03% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,774,311,000 | -7.4% | 33,239,366 | -9.8% | 0.97% | -9.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,753,645,000 | -12.8% | 58,044,589 | -8.4% | 0.96% | -15.0% |
| C | Sell | CITIGROUP INC | $1,639,126,000 | +17.4% | 27,580,722 | -6.7% | 0.90% | +14.5% |
| AMZN | Sell | AMAZON.COM INC | $1,573,087,000 | -18.9% | 2,097,933 | -9.5% | 0.86% | -21.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,427,730,000 | -10.8% | 18,296,389 | -5.4% | 0.78% | -13.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,415,993,000 | +2.4% | 1,834,782 | +3.2% | 0.77% | -0.1% |
| MO | Sell | ALTRIA GROUP INC | $1,381,246,000 | -2.2% | 20,421,203 | -8.6% | 0.75% | -4.7% |
| CVX | Sell | CHEVRON CORP | $1,365,542,000 | +9.0% | 11,601,282 | -4.7% | 0.75% | +6.3% |
| PEP | Buy | PEPSICO INC | $1,365,754,000 | +8.9% | 13,049,483 | +13.3% | 0.75% | +6.3% |
| WFC | Sell | WELLS FARGO & CO | $1,326,351,000 | +15.8% | 24,065,811 | -7.0% | 0.72% | +12.8% |
| MRK | Sell | MERCK & CO. INC. | $1,319,880,000 | -7.1% | 22,426,893 | -1.4% | 0.72% | -9.4% |
| AVGO | Buy | BROADCOM LTD | $1,313,396,000 | +25.4% | 7,429,743 | +22.4% | 0.72% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,235,774,000 | +10.4% | 7,582,243 | -2.1% | 0.68% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,222,333,000 | -2.3% | 18,747,859 | +2.7% | 0.67% | -4.9% |
| T | Buy | AT&T INC | $1,187,659,000 | +29.1% | 27,917,803 | +23.3% | 0.65% | +25.8% |
| HD | Sell | HOME DEPOT INC | $1,145,384,000 | +3.0% | 8,540,900 | -1.2% | 0.62% | +0.3% |
| CELG | Buy | CELGENE CORP | $1,122,038,000 | +12.7% | 9,693,289 | +1.8% | 0.61% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,042,475,000 | +58.9% | 32,970,345 | +48.8% | 0.57% | +54.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,021,955,000 | -5.4% | 8,820,992 | -4.8% | 0.56% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,020,615,000 | +15.0% | 9,652,830 | +3.0% | 0.56% | +12.1% |
| BIIB | Buy | BIOGEN INC | $1,014,715,000 | -8.0% | 3,578,127 | +1.5% | 0.55% | -10.4% |
| MS | Buy | MORGAN STANLEY | $1,004,681,000 | +41.0% | 23,779,407 | +7.0% | 0.55% | +37.6% |
| MA | Sell | MASTERCARD INC - A | $988,845,000 | -3.1% | 9,576,873 | -4.5% | 0.54% | -5.6% |
| BAC | Buy | BANK OF AMERICA CORP | $969,469,000 | +95.1% | 43,842,130 | +38.1% | 0.53% | +90.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $913,449,000 | -23.6% | 10,403,070 | -8.0% | 0.50% | -25.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $853,432,000 | +47.5% | 14,783,558 | +51.2% | 0.47% | +43.8% |
| AMT | Buy | AMERICAN TOWER CORP | $836,501,000 | +35.6% | 7,915,093 | +45.4% | 0.46% | +32.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $822,568,000 | +4.7% | 3,291,006 | +0.4% | 0.45% | +2.0% |
| VLO | Buy | VALERO ENERGY CORP | $812,086,000 | +33.1% | 11,886,146 | +3.2% | 0.44% | +29.5% |
| CVS | Sell | CVS HEALTH CORP | $791,202,000 | -35.6% | 10,026,911 | -27.4% | 0.43% | -37.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $765,310,000 | -20.3% | 13,095,661 | -26.5% | 0.42% | -22.3% |
| SLB | Sell | SCHLUMBERGER LTD | $756,491,000 | +4.7% | 9,007,972 | -1.9% | 0.41% | +2.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $748,928,000 | +39.2% | 2,786,661 | +43.3% | 0.41% | +35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $735,974,000 | -35.1% | 20,381,545 | -20.3% | 0.40% | -36.7% |
| LOW | Sell | LOWE'S COS INC | $728,105,000 | -24.2% | 10,237,686 | -23.0% | 0.40% | -26.0% |
| COP | Sell | CONOCOPHILLIPS | $715,941,000 | +13.5% | 14,278,261 | -1.6% | 0.39% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $697,074,000 | -38.5% | 9,785,229 | -25.4% | 0.38% | -40.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $696,682,000 | +20.7% | 5,695,503 | +20.9% | 0.38% | +17.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $693,873,000 | +46.2% | 14,644,935 | +23.1% | 0.38% | +42.5% |
| FDX | Buy | FEDEX CORP | $691,022,000 | +7.3% | 3,711,198 | +0.7% | 0.38% | +4.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $650,997,000 | -18.3% | 444,054 | -18.0% | 0.36% | -20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $641,475,000 | -15.4% | 8,706,635 | +0.1% | 0.35% | -17.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $639,020,000 | -5.7% | 7,597,228 | +0.6% | 0.35% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $628,582,000 | -19.8% | 5,482,578 | -23.5% | 0.34% | -21.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $614,989,000 | -4.1% | 8,632,822 | -1.8% | 0.34% | -6.4% |
| EA | Sell | ELECTRONIC ARTS INC | $595,883,000 | -20.1% | 7,565,868 | -13.4% | 0.32% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $591,806,000 | +6.1% | 10,659,859 | +3.4% | 0.32% | +3.2% |
| MET | Buy | METLIFE INC | $585,270,000 | +103.9% | 10,843,816 | +68.1% | 0.32% | +98.8% |
| MMM | Buy | 3M CO | $583,510,000 | +85.0% | 3,267,674 | +82.6% | 0.32% | +80.2% |
| CRM | Sell | SALESFORCE.COM INC | $578,064,000 | -6.3% | 8,443,921 | -2.4% | 0.32% | -8.7% |
| ABBV | Sell | ABBVIE INC | $578,984,000 | -11.1% | 9,251,240 | -10.4% | 0.32% | -13.4% |
| WMT | Sell | WAL-MART STORES INC | $564,588,000 | -8.4% | 8,166,668 | -4.4% | 0.31% | -10.7% |
| NKE | Sell | NIKE INC -CL B | $557,005,000 | -21.3% | 10,958,808 | -18.6% | 0.30% | -23.4% |
| INTC | Sell | INTEL CORP | $551,747,000 | -25.7% | 15,211,976 | -22.7% | 0.30% | -27.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $545,644,000 | +23.7% | 2,640,992 | +18.9% | 0.30% | +20.6% |
| SYY | Buy | SYSCO CORP | $538,132,000 | +42.2% | 9,718,868 | +25.9% | 0.29% | +38.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $537,820,000 | -24.4% | 5,211,161 | -4.7% | 0.29% | -26.1% |
| DIS | Buy | WALT DISNEY CO/THE | $535,900,000 | +72.9% | 5,136,404 | +54.0% | 0.29% | +68.4% |
| MCD | Sell | MCDONALD'S CORP | $531,393,000 | -7.7% | 4,365,634 | -12.5% | 0.29% | -9.9% |
| BA | Buy | BOEING CO/THE | $519,535,000 | +23.7% | 3,336,921 | +4.6% | 0.28% | +20.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $514,273,000 | -35.1% | 4,112,915 | -17.3% | 0.28% | -36.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $511,941,000 | +7.4% | 4,742,515 | +11.9% | 0.28% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $513,032,000 | -6.6% | 4,983,260 | -1.5% | 0.28% | -9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $504,995,000 | +36.8% | 6,729,741 | +23.9% | 0.28% | +33.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $489,100,000 | +14.6% | 4,149,778 | +18.0% | 0.27% | +11.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $478,146,000 | +7.8% | 8,354,851 | -2.3% | 0.26% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $476,102,000 | -14.0% | 5,550,310 | -19.1% | 0.26% | -16.1% |
| CB | Sell | CHUBB LTD | $474,825,000 | +4.5% | 3,591,139 | -0.6% | 0.26% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $465,227,000 | -16.4% | 10,492,240 | +176.7% | 0.25% | -18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $457,941,000 | -12.1% | 4,887,291 | +13.1% | 0.25% | -14.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $458,642,000 | +22.2% | 17,004,774 | -7.3% | 0.25% | +19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $453,376,000 | +3.0% | 2,625,635 | -7.5% | 0.25% | +0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $453,085,000 | +181.4% | 2,829,540 | +168.0% | 0.25% | +174.4% |
| CME | Sell | CME GROUP INC | $451,523,000 | +2.9% | 3,913,201 | -6.8% | 0.25% | +0.4% |
| CI | Buy | CIGNA CORP | $450,014,000 | +68.5% | 3,372,641 | +64.5% | 0.25% | +64.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $446,702,000 | +6.9% | 11,317,507 | -14.5% | 0.24% | +4.3% |
| KO | Buy | COCA-COLA CO/THE | $427,099,000 | +41.3% | 10,301,878 | +44.3% | 0.23% | +37.9% |
| SPGI | Sell | S&P GLOBAL INC | $427,405,000 | -37.7% | 3,974,421 | -26.7% | 0.23% | -39.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $426,377,000 | -22.2% | 6,912,949 | -5.9% | 0.23% | -24.1% |
| BLK | Sell | BLACKROCK INC | $425,954,000 | -16.6% | 1,119,234 | -20.5% | 0.23% | -18.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $416,586,000 | -10.6% | 2,350,604 | +4.3% | 0.23% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,899,000 | +67.0% | 2,566,188 | +46.0% | 0.22% | +62.3% |
| MBBYF | Sell | MOBILEYE NV | $408,576,000 | -19.2% | 10,718,003 | -9.8% | 0.22% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $406,614,000 | +15.9% | 7,516,834 | -3.9% | 0.22% | +12.7% |
| NOW | Sell | SERVICENOW INC | $406,736,000 | -33.5% | 5,471,297 | -29.2% | 0.22% | -35.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $407,229,000 | +11.0% | 5,125,580 | +12.2% | 0.22% | +7.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $402,334,000 | -2.5% | 3,866,355 | -23.5% | 0.22% | -4.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $397,883,000 | +1.9% | 10,328,256 | +6.0% | 0.22% | -0.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $397,704,000 | +26.7% | 5,884,092 | +26.1% | 0.22% | +23.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $392,422,000 | +20.3% | 5,214,108 | +6.3% | 0.21% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $391,666,000 | -5.4% | 2,774,590 | +6.5% | 0.21% | -7.8% |
| TJX | Sell | TJX COMPANIES INC | $386,268,000 | -0.2% | 5,140,789 | -0.7% | 0.21% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $382,695,000 | +133.3% | 3,585,094 | +49.7% | 0.21% | +127.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $377,098,000 | -39.6% | 8,989,233 | -22.8% | 0.21% | -41.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $375,301,000 | +95.5% | 8,464,073 | +109.9% | 0.20% | +89.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $374,874,000 | +9.4% | 3,419,734 | +1.4% | 0.20% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $372,168,000 | -6.3% | 6,596,487 | +347.2% | 0.20% | -9.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $364,451,000 | -1.2% | 3,390,319 | +4.0% | 0.20% | -3.9% |
| ORCL | Sell | ORACLE CORP | $363,457,000 | -14.0% | 9,454,291 | -12.1% | 0.20% | -16.5% |
| BBT | Sell | BB&T CORP | $361,270,000 | +3.8% | 7,682,860 | -16.7% | 0.20% | +1.0% |
| SPLK | Sell | SPLUNK INC | $354,650,000 | -26.1% | 6,933,659 | -15.2% | 0.19% | -27.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $353,910,000 | +57.3% | 3,610,000 | +63.8% | 0.19% | +53.2% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $350,359,000 | +39.8% | 9,423,207 | +48.6% | 0.19% | +36.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $341,643,000 | +11.4% | 2,921,002 | -14.2% | 0.19% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $341,772,000 | -11.6% | 2,861,032 | -9.5% | 0.19% | -13.8% |
| EIX | Sell | EDISON INTERNATIONAL | $340,291,000 | -5.9% | 4,726,630 | -5.6% | 0.19% | -8.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $335,930,000 | +77.4% | 8,155,029 | +100.4% | 0.18% | +72.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $335,478,000 | +40.6% | 1,494,728 | +36.1% | 0.18% | +36.6% |
| AET | Buy | AETNA INC | $334,118,000 | +28.7% | 2,694,361 | +19.8% | 0.18% | +25.5% |
| KR | Sell | KROGER CO | $333,821,000 | +5.5% | 9,672,539 | -9.3% | 0.18% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC | $333,595,000 | +24.0% | 6,781,723 | -0.8% | 0.18% | +20.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $329,022,000 | +1.8% | 4,349,813 | +3.6% | 0.18% | -0.6% |
| QRVO | Buy | QORVO INC | $325,221,000 | +9.3% | 6,167,617 | +15.5% | 0.18% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,003,000 | +152.5% | 1,352,991 | +70.1% | 0.18% | +145.8% |
| PCG | Buy | P G & E CORP | $321,061,000 | +10.7% | 5,282,400 | +11.4% | 0.18% | +8.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $317,372,000 | +42.5% | 6,205,989 | +20.6% | 0.17% | +38.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $312,882,000 | +28.6% | 9,695,953 | +20.1% | 0.17% | +25.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $307,287,000 | +15.7% | 3,652,064 | +17.4% | 0.17% | +12.8% |
| EOG | Buy | EOG RESOURCES INC | $305,833,000 | +18.4% | 3,025,025 | +13.3% | 0.17% | +15.2% |
| ETR | Buy | ENTERGY CORP | $305,335,000 | -2.2% | 4,155,933 | +2.1% | 0.17% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $304,143,000 | -37.4% | 2,375,358 | -11.2% | 0.17% | -39.0% |
| VNQ | Buy | VANGUARD REIT ETF | $297,547,000 | +5.2% | 3,576,912 | +9.7% | 0.16% | +2.5% |
| AON | Sell | AON PLC | $294,001,000 | -28.7% | 2,636,015 | -28.1% | 0.16% | -30.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $295,289,000 | -17.7% | 4,292,401 | -15.6% | 0.16% | -19.9% |
| BHI | Buy | BAKER HUGHES INC | $292,853,000 | +125.1% | 4,507,509 | +74.8% | 0.16% | +119.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $291,608,000 | +20.7% | 4,001,193 | -13.1% | 0.16% | +17.8% |
| ANTM | Sell | ANTHEM INC | $289,993,000 | -10.8% | 2,017,080 | -22.3% | 0.16% | -13.2% |
| BBY | Buy | BEST BUY CO INC | $287,601,000 | +31.9% | 6,740,119 | +18.0% | 0.16% | +28.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $272,483,000 | -37.0% | 2,507,900 | -4.5% | 0.15% | -38.4% |
| TER | Sell | TERADYNE INC | $271,941,000 | +11.3% | 10,706,341 | -5.5% | 0.15% | +8.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $268,660,000 | -23.7% | 4,389,520 | -15.7% | 0.15% | -25.4% |
| SNPS | Sell | SYNOPSYS INC | $267,567,000 | -6.6% | 4,545,803 | -5.8% | 0.15% | -8.8% |
| NBL | Buy | NOBLE ENERGY INC | $267,104,000 | +8.6% | 7,017,708 | +1.9% | 0.15% | +5.8% |
| MELI | Sell | MERCADOLIBRE INC | $265,659,000 | -20.9% | 1,701,393 | -6.2% | 0.14% | -22.9% |
| COH | Sell | COACH INC | $266,459,000 | -8.8% | 7,608,165 | -4.8% | 0.14% | -11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $263,511,000 | +48.7% | 3,623,651 | +25.3% | 0.14% | +45.5% |
| BP | Sell | BP PLC-SPONS ADRadr | $263,758,000 | +4.0% | 7,056,063 | -2.2% | 0.14% | +1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $262,784,000 | +29.3% | 7,243,746 | -0.2% | 0.14% | +25.4% |
| ROST | Buy | ROSS STORES INC | $261,501,000 | +294.8% | 3,986,301 | +287.0% | 0.14% | +286.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $257,753,000 | +8.5% | 3,532,315 | +4.4% | 0.14% | +6.0% |
| UNP | Sell | UNION PACIFIC CORP | $255,611,000 | -17.7% | 2,465,048 | -22.6% | 0.14% | -19.5% |
| USB | Sell | US BANCORP | $255,942,000 | +4.7% | 4,980,840 | -12.6% | 0.14% | +2.2% |
| TWX | Sell | TIME WARNER INC | $254,662,000 | -19.9% | 2,638,159 | -33.9% | 0.14% | -21.9% |
| ABT | Sell | ABBOTT LABORATORIES | $253,190,000 | -24.7% | 6,592,083 | -17.1% | 0.14% | -26.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $248,611,000 | +81.4% | 3,658,169 | +56.1% | 0.14% | +76.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $249,813,000 | +15.1% | 2,430,062 | -1.3% | 0.14% | +11.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $244,573,000 | +0.6% | 19,167,084 | -2.8% | 0.13% | -1.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $242,917,000 | -10.6% | 3,253,637 | -8.8% | 0.13% | -12.5% |
| AGN | Buy | ALLERGAN PLC | $241,843,000 | +21.8% | 1,151,334 | +33.5% | 0.13% | +18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $241,520,000 | -14.9% | 2,786,119 | -7.6% | 0.13% | -17.0% |
| NWL | Sell | NEWELL BRANDS INC | $241,340,000 | -24.2% | 5,405,087 | -10.6% | 0.13% | -25.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $239,928,000 | -0.9% | 2,104,174 | +9.5% | 0.13% | -3.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $237,573,000 | +9.9% | 3,102,673 | +6.5% | 0.13% | +7.4% |
| AFL | Sell | AFLAC INC | $234,975,000 | -20.9% | 3,376,013 | -18.3% | 0.13% | -22.9% |
| AYI | Sell | ACUITY BRANDS INC | $234,225,000 | -18.4% | 1,014,577 | -6.5% | 0.13% | -20.5% |
| AES | Buy | AES CORP | $230,419,000 | -1.3% | 19,829,735 | +9.1% | 0.13% | -3.8% |
| SHPG | Sell | SHIRE PLC-ADRadr | $226,731,000 | -17.9% | 1,330,741 | -6.6% | 0.12% | -20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $223,336,000 | -5.0% | 3,984,164 | -20.1% | 0.12% | -7.6% |
| VRSN | Sell | VERISIGN INC | $224,139,000 | -8.1% | 2,946,489 | -5.4% | 0.12% | -10.9% |
| PSA | Sell | PUBLIC STORAGE | $223,675,000 | -50.3% | 1,000,876 | -50.4% | 0.12% | -51.6% |
| GLW | Sell | CORNING INC | $219,709,000 | -11.7% | 9,052,918 | -14.0% | 0.12% | -13.7% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $220,387,000 | +6530.2% | 7,843,513 | +6054.2% | 0.12% | +5900.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $217,891,000 | -12.5% | 1,312,697 | -16.3% | 0.12% | -15.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $215,882,000 | +98.7% | 4,331,263 | +55.1% | 0.12% | +93.4% |
| DXCM | Sell | DEXCOM INC | $216,114,000 | -32.1% | 3,619,959 | -0.2% | 0.12% | -33.7% |
| F | Sell | FORD MOTOR CO | $214,941,000 | -39.0% | 17,720,424 | -39.3% | 0.12% | -40.6% |
| AMGN | Sell | AMGEN INC | $214,458,000 | -15.9% | 1,469,578 | -3.6% | 0.12% | -18.2% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $213,879,000 | -5.9% | 3,940,833 | -2.9% | 0.12% | -7.9% |
| TIP | Buy | ISHARES TIPS BOND ETF | $214,762,000 | +86.1% | 1,898,818 | +91.5% | 0.12% | +80.0% |
| PAYX | Buy | PAYCHEX INC | $208,873,000 | +65.0% | 3,423,607 | +56.4% | 0.11% | +60.6% |
| GIS | Buy | GENERAL MILLS INC | $208,734,000 | +7.9% | 3,379,277 | +11.5% | 0.11% | +5.6% |
| WM | Sell | WASTE MANAGEMENT INC | $208,431,000 | +1.5% | 2,937,759 | -8.9% | 0.11% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,348,000 | -43.3% | 2,505,386 | -44.7% | 0.11% | -44.9% |
| ETN | Sell | EATON CORP PLC | $207,517,000 | -31.8% | 3,093,222 | -33.2% | 0.11% | -33.9% |
| SU | Buy | SUNCOR ENERGY INC | $207,078,000 | +21.5% | 6,334,553 | +3.3% | 0.11% | +18.9% |
| PVH | Sell | PVH CORP | $207,491,000 | -19.0% | 2,299,357 | -0.8% | 0.11% | -21.5% |
| LUMN | Sell | CENTURYLINK INC | $206,391,000 | -20.0% | 8,679,505 | -7.7% | 0.11% | -21.5% |
| HUM | Buy | HUMANA INC | $206,404,000 | +28.7% | 1,011,654 | +11.6% | 0.11% | +25.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $206,959,000 | +50.9% | 8,399,423 | +42.3% | 0.11% | +46.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $204,381,000 | +47.0% | 2,830,328 | +15.2% | 0.11% | +43.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $204,296,000 | +117.8% | 9,319,974 | +76.7% | 0.11% | +111.3% |
| GILD | Buy | GILEAD SCIENCES INC | $202,398,000 | +3.8% | 2,824,819 | +14.6% | 0.11% | +1.8% |
| EXPE | Sell | EXPEDIA INC | $200,878,000 | -28.8% | 1,773,399 | -26.6% | 0.11% | -30.4% |
| NUE | Sell | NUCOR CORP | $200,425,000 | +10.0% | 3,367,309 | -8.6% | 0.11% | +6.9% |
| DTE | Sell | DTE ENERGY COMPANY | $199,846,000 | -14.0% | 2,028,431 | -18.2% | 0.11% | -16.2% |
| DVN | Buy | DEVON ENERGY CORP | $198,145,000 | +6.1% | 4,338,273 | +2.4% | 0.11% | +2.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $197,541,000 | +93.2% | 8,498,086 | +60.3% | 0.11% | +89.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $197,323,000 | -4.9% | 4,077,660 | -6.1% | 0.11% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $197,797,000 | -22.1% | 2,748,129 | -15.9% | 0.11% | -23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $197,492,000 | +16.4% | 1,721,975 | +24.8% | 0.11% | +13.7% |
| SYNA | Buy | SYNAPTICS INC | $197,162,000 | +1.3% | 3,679,729 | +10.8% | 0.11% | -0.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $194,546,000 | +69.0% | 2,353,010 | +37.6% | 0.11% | +65.6% |
| CAVM | Buy | CAVIUM INC | $192,680,000 | +24.3% | 3,085,858 | +15.8% | 0.10% | +20.7% |
| FMC | Buy | FMC CORP | $192,915,000 | +28.1% | 3,410,642 | +9.5% | 0.10% | +25.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $189,551,000 | +31.7% | 5,207,465 | +33.0% | 0.10% | +28.4% |
| MBB | Buy | ISHARES MBS ETF | $184,135,000 | +46.4% | 1,708,548 | +42.2% | 0.10% | +44.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $184,405,000 | +354.7% | 5,047,120 | +365.5% | 0.10% | +339.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $184,056,000 | +27.1% | 2,066,626 | -2.9% | 0.10% | +24.7% |
| MON | Sell | MONSANTO CO | $183,479,000 | -1.8% | 1,743,837 | -4.6% | 0.10% | -4.8% |
| BCE | Buy | BCE INC | $181,494,000 | +0.3% | 4,211,340 | +7.5% | 0.10% | -2.0% |
| ARMK | Sell | ARAMARK | $182,195,000 | -15.3% | 5,100,709 | -9.8% | 0.10% | -17.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $180,496,000 | +6.0% | 3,237,574 | +3.6% | 0.10% | +4.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $179,951,000 | -8.3% | 3,979,690 | -8.4% | 0.10% | -10.9% |
| ALL | Buy | ALLSTATE CORP | $179,174,000 | +29.2% | 2,416,943 | +20.6% | 0.10% | +25.6% |
| COO | Sell | COOPER COS INC/THE | $179,110,000 | -37.7% | 1,023,892 | -36.2% | 0.10% | -39.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $177,904,000 | +11.0% | 2,204,400 | +15.6% | 0.10% | +7.8% |
| UNM | Buy | UNUM GROUP | $177,198,000 | +28.0% | 4,033,692 | +2.9% | 0.10% | +24.4% |
| IVZ | Sell | INVESCO LTD | $177,568,000 | -19.5% | 5,852,434 | -17.1% | 0.10% | -21.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $175,081,000 | +22.8% | 2,625,755 | -2.4% | 0.10% | +20.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $176,625,000 | +2.9% | 4,926,620 | +18.2% | 0.10% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $173,946,000 | +64.3% | 3,271,016 | +48.4% | 0.10% | +61.0% |
| TIVO | Sell | TIVO CORP | $172,905,000 | +6.8% | 8,272,915 | -0.4% | 0.09% | +3.3% |
| DG | Sell | DOLLAR GENERAL CORP | $170,640,000 | -15.5% | 2,303,709 | -20.1% | 0.09% | -17.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $170,430,000 | +0.4% | 2,444,153 | -8.8% | 0.09% | -2.1% |
| HES | Sell | HESS CORP | $170,772,000 | +4.8% | 2,741,515 | -9.8% | 0.09% | +2.2% |
| ALB | Sell | ALBEMARLE CORP | $169,883,000 | -2.8% | 1,973,042 | -3.5% | 0.09% | -5.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $169,954,000 | -3.2% | 2,259,573 | -12.9% | 0.09% | -5.1% |
| DISH | Buy | DISH NETWORK CORP-A | $168,556,000 | +8.2% | 2,909,618 | +2.3% | 0.09% | +5.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $168,995,000 | +7122.0% | 3,577,596 | +6956.1% | 0.09% | +9100.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $166,092,000 | +21.2% | 6,166,322 | +25.0% | 0.09% | +18.2% |
| PLD | Buy | PROLOGIS INC | $166,624,000 | +8.4% | 3,155,532 | +10.0% | 0.09% | +5.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $165,985,000 | -25.8% | 2,636,319 | -24.3% | 0.09% | -27.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $162,365,000 | +20.9% | 3,225,189 | -2.5% | 0.09% | +18.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $163,855,000 | +13.6% | 7,080,251 | +11.7% | 0.09% | +9.9% |
| PACW | Buy | PACWEST BANCORP | $159,438,000 | +27.3% | 2,928,748 | +0.4% | 0.09% | +24.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $159,972,000 | +55.0% | 1,802,984 | +15.0% | 0.09% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $159,039,000 | +15.3% | 1,344,044 | +15.7% | 0.09% | +13.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $159,460,000 | +48.1% | 10,702,687 | +44.2% | 0.09% | +45.0% |
| GM | Sell | GENERAL MOTORS CO | $158,562,000 | -14.9% | 4,549,875 | -22.4% | 0.09% | -16.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $158,916,000 | +34.0% | 1,230,439 | +27.4% | 0.09% | +31.8% |
| YUM | Sell | YUM! BRANDS INC | $157,486,000 | -30.9% | 2,486,754 | -0.8% | 0.09% | -32.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $157,666,000 | -5.1% | 2,688,461 | -3.1% | 0.09% | -7.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $157,737,000 | +359.3% | 618,703 | +328.8% | 0.09% | +352.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $158,189,000 | +36.8% | 1,149,835 | +23.2% | 0.09% | +32.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $156,335,000 | +26.8% | 1,828,767 | +25.1% | 0.08% | +23.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $156,403,000 | +17.2% | 876,038 | +14.4% | 0.08% | +13.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $155,967,000 | +7.2% | 1,821,745 | +12.1% | 0.08% | +3.7% |
| EQIX | Buy | EQUINIX INC | $154,487,000 | +108.8% | 432,219 | +110.5% | 0.08% | +104.9% |
| DRE | Buy | DUKE REALTY CORP | $153,271,000 | +0.8% | 5,770,861 | +3.7% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $152,322,000 | -56.7% | 1,243,453 | -57.6% | 0.08% | -57.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $150,224,000 | -1.0% | 3,921,497 | +11.5% | 0.08% | -3.5% |
| SON | Buy | SONOCO PRODUCTS CO | $150,492,000 | +3.9% | 2,854,605 | +4.2% | 0.08% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $148,065,000 | +183.7% | 1,370,093 | +154.8% | 0.08% | +179.3% |
| XEC | Buy | CIMAREX ENERGY CO | $147,643,000 | +142.3% | 1,086,411 | +139.6% | 0.08% | +138.2% |
| ADI | Sell | ANALOG DEVICES INC | $148,892,000 | +7.9% | 2,050,474 | -4.3% | 0.08% | +5.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $147,178,000 | +64.9% | 4,247,551 | +38.6% | 0.08% | +60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $145,359,000 | +41.4% | 19,749,845 | +24.7% | 0.08% | +36.2% |
| DUK | Buy | DUKE ENERGY CORP | $145,592,000 | -2.8% | 1,875,167 | +0.2% | 0.08% | -6.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $143,884,000 | +34.1% | 3,091,774 | +8.7% | 0.08% | +31.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $141,948,000 | +10.2% | 2,367,561 | -1.5% | 0.08% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $142,087,000 | -4.9% | 3,413,964 | -4.0% | 0.08% | -7.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $143,654,000 | +0.5% | 5,315,346 | +2.7% | 0.08% | -2.5% |
| CSX | Buy | CSX CORP | $140,193,000 | +18.0% | 3,901,996 | +0.3% | 0.08% | +14.9% |
| NEM | Buy | NEWMONT MINING CORP | $140,701,000 | +19.1% | 4,129,756 | +36.8% | 0.08% | +16.7% |
| SO | Buy | SOUTHERN CO/THE | $141,340,000 | +8.7% | 2,882,806 | +13.6% | 0.08% | +5.5% |
| TGT | Sell | TARGET CORP | $141,643,000 | -8.2% | 1,962,468 | -12.8% | 0.08% | -10.5% |
| HOLX | Sell | HOLOGIC INC | $138,421,000 | -3.5% | 3,450,131 | -6.6% | 0.08% | -5.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $138,458,000 | -16.4% | 1,408,776 | -17.4% | 0.08% | -18.3% |
| XEL | Buy | XCEL ENERGY INC | $138,863,000 | +17.1% | 3,411,425 | +18.4% | 0.08% | +15.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $138,705,000 | +51.3% | 1,690,557 | +38.2% | 0.08% | +49.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $138,390,000 | -19.1% | 902,484 | -12.2% | 0.08% | -20.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $138,317,000 | +23.2% | 1,051,023 | +21.1% | 0.08% | +20.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $137,652,000 | -12.5% | 1,432,269 | -14.6% | 0.08% | -14.8% |
| TDC | Buy | TERADATA CORP | $137,264,000 | +26.7% | 5,052,034 | +44.5% | 0.08% | +23.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $136,153,000 | -15.0% | 2,187,955 | -20.2% | 0.07% | -17.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $135,798,000 | +57.7% | 808,255 | +20.8% | 0.07% | +54.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,031,000 | +0.7% | 1,822,709 | -13.0% | 0.07% | -1.3% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAF | $134,164,000 | -4.5% | 4,779,486 | -10.1% | 0.07% | -7.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $133,516,000 | +143.9% | 2,686,339 | +134.4% | 0.07% | +135.5% |
| PH | Buy | PARKER HANNIFIN CORP | $131,404,000 | +20.8% | 938,602 | +8.3% | 0.07% | +18.0% |
| CSL | Buy | CARLISLE COS INC | $129,898,000 | +11.6% | 1,177,731 | +3.8% | 0.07% | +9.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $130,432,000 | -6.7% | 1,574,458 | +4.2% | 0.07% | -9.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $129,377,000 | +35.9% | 1,234,087 | +34.9% | 0.07% | +34.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $129,517,000 | +18.0% | 352,820 | +29.2% | 0.07% | +16.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $130,221,000 | +7.4% | 1,534,649 | +18.2% | 0.07% | +4.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $127,658,000 | -58.1% | 4,004,282 | -57.9% | 0.07% | -59.1% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $127,365,000 | +0.6% | 3,054,577 | -0.1% | 0.07% | -1.4% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $127,404,000 | -14.5% | 2,188,376 | +4.6% | 0.07% | -15.7% |
| INFO | Buy | IHS MARKIT LTD | $127,013,000 | +35.8% | 3,586,878 | +44.0% | 0.07% | +32.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $127,228,000 | +40.1% | 1,045,528 | +40.2% | 0.07% | +35.3% |
| CLX | Buy | CLOROX COMPANY | $125,680,000 | +19.1% | 1,050,962 | +23.9% | 0.07% | +16.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $124,349,000 | +31.7% | 1,515,018 | +30.3% | 0.07% | +28.3% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $125,194,000 | +47.3% | 4,447,447 | +53.1% | 0.07% | +41.7% |
| MTB | Buy | M & T BANK CORP | $123,182,000 | +43.3% | 787,463 | +6.4% | 0.07% | +39.6% |
| LLY | Sell | ELI LILLY & CO | $123,188,000 | -15.1% | 1,674,905 | -7.4% | 0.07% | -17.3% |
| FTNT | Sell | FORTINET INC | $122,220,000 | -30.7% | 4,057,774 | -15.1% | 0.07% | -32.3% |
| KSS | Buy | KOHLS CORP | $120,957,000 | +202.3% | 2,449,491 | +167.9% | 0.07% | +200.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $120,046,000 | -51.7% | 2,735,816 | -53.9% | 0.07% | -52.5% |
| DNB | Buy | DUN & BRADSTREET CORP | $120,463,000 | +1.0% | 992,939 | +13.8% | 0.07% | -1.5% |
| EQT | Buy | EQT CORP | $119,983,000 | +1.2% | 1,834,550 | +12.4% | 0.07% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $121,093,000 | +0.9% | 2,453,183 | -6.8% | 0.07% | -1.5% |
| RHT | Sell | RED HAT INC | $121,583,000 | -44.2% | 1,744,356 | -35.3% | 0.07% | -45.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $119,366,000 | +15.5% | 1,035,549 | +11.5% | 0.06% | +12.1% |
| EXC | Buy | EXELON CORP | $118,570,000 | +47.9% | 3,340,960 | +38.7% | 0.06% | +44.4% |
| ADSK | Sell | AUTODESK INC | $117,198,000 | -4.3% | 1,586,718 | -6.3% | 0.06% | -7.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $117,110,000 | -21.9% | 2,927,755 | -9.1% | 0.06% | -23.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $116,986,000 | +23.4% | 1,409,530 | +30.4% | 0.06% | +20.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $114,585,000 | -4.6% | 2,612,488 | +6.4% | 0.06% | -6.0% |
| LB | Sell | L BRANDS INC | $113,525,000 | -10.4% | 1,724,288 | -3.7% | 0.06% | -12.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $114,324,000 | -1.6% | 5,211,847 | +1.0% | 0.06% | -4.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $113,634,000 | +11.8% | 1,344,240 | +2.4% | 0.06% | +8.8% |
| DE | Buy | DEERE & CO | $113,938,000 | +38.4% | 1,105,412 | +14.6% | 0.06% | +34.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $112,828,000 | +6.5% | 4,819,504 | +1.7% | 0.06% | +5.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $111,687,000 | +22.7% | 1,341,426 | +10.5% | 0.06% | +19.6% |
| NWSA | Sell | NEWS CORP - CLASS A | $112,056,000 | -24.1% | 9,777,993 | -7.4% | 0.06% | -26.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $111,450,000 | +60.0% | 1,000,542 | +61.3% | 0.06% | +56.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $111,445,000 | +58.9% | 2,513,481 | +57.4% | 0.06% | +56.4% |
| STLD | Sell | STEEL DYNAMICS INC | $111,621,000 | +37.8% | 3,137,004 | -3.2% | 0.06% | +35.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $109,258,000 | +23.0% | 1,122,783 | +39.1% | 0.06% | +20.0% |
| STI | Sell | SUNTRUST BANKS INC | $109,993,000 | +22.9% | 2,005,324 | -1.8% | 0.06% | +20.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $109,537,000 | -4.0% | 3,066,261 | +1.1% | 0.06% | -6.2% |
| INCY | Sell | INCYTE CORP | $110,656,000 | -12.2% | 1,103,562 | -17.4% | 0.06% | -15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $109,703,000 | -5.2% | 2,071,436 | -7.8% | 0.06% | -7.7% |
| FFIV | Sell | F5 NETWORKS INC | $110,212,000 | -30.8% | 761,571 | -40.4% | 0.06% | -32.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $110,497,000 | +3.6% | 2,545,606 | +2.5% | 0.06% | 0.0% |
| DANOY | Sell | DANONE-SPONS ADRadr | $108,967,000 | -22.0% | 8,665,361 | -7.9% | 0.06% | -24.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $107,831,000 | +18.8% | 3,815,468 | +1.1% | 0.06% | +15.7% |
| O | Buy | REALTY INCOME CORP | $108,865,000 | +0.7% | 1,907,029 | +18.1% | 0.06% | -3.3% |
| MIK | Sell | MICHAELS COS INC/THE | $107,136,000 | -15.8% | 5,238,914 | -0.5% | 0.06% | -18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $106,035,000 | -6.2% | 9,268,266 | -0.3% | 0.06% | -7.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $105,328,000 | -8.0% | 2,210,012 | -17.3% | 0.06% | -9.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $104,871,000 | -13.3% | 895,361 | -9.6% | 0.06% | -16.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $104,388,000 | +0.8% | 617,264 | -11.1% | 0.06% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $104,379,000 | -21.0% | 939,167 | -22.7% | 0.06% | -23.0% |
| AEE | Sell | AMEREN CORPORATION | $103,969,000 | -5.6% | 1,981,893 | -11.5% | 0.06% | -8.1% |
| PPG | Sell | PPG INDUSTRIES INC | $104,910,000 | -40.8% | 1,107,119 | -35.4% | 0.06% | -42.4% |
| XYL | Sell | XYLEM INC | $102,299,000 | -29.6% | 2,065,819 | -25.5% | 0.06% | -30.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $102,044,000 | -10.1% | 1,400,993 | -2.5% | 0.06% | -12.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $102,114,000 | -45.5% | 576,299 | -45.3% | 0.06% | -46.7% |
| CMI | Buy | CUMMINS INC | $102,296,000 | +182.6% | 748,517 | +165.0% | 0.06% | +180.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $100,519,000 | +40.6% | 503,403 | +41.0% | 0.06% | +37.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $99,888,000 | -16.8% | 656,687 | -17.5% | 0.06% | -17.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $101,636,000 | +33.2% | 4,844,411 | +37.4% | 0.06% | +27.9% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $100,371,000 | +13.5% | 1,160,041 | +14.5% | 0.06% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,393,000 | -3.1% | 435,954 | -10.9% | 0.06% | -6.8% |
| BMO | Buy | BANK OF MONTREAL | $101,545,000 | +51.4% | 1,411,930 | +38.0% | 0.06% | +44.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $98,813,000 | -4.4% | 1,491,058 | -32.2% | 0.05% | -6.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $99,631,000 | +9.7% | 1,447,279 | +14.9% | 0.05% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $99,708,000 | +37.2% | 346,308 | +28.6% | 0.05% | +31.7% |
| HESPRA | Buy | HES 8 02/01/19conv prf | $99,214,000 | +12.1% | 1,346,888 | +0.2% | 0.05% | +8.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $97,887,000 | -0.7% | 998,952 | -4.9% | 0.05% | -3.6% |
| ALV | Sell | AUTOLIV INC | $95,404,000 | +5.6% | 843,230 | -0.3% | 0.05% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $95,902,000 | +229.3% | 254,163 | +269.6% | 0.05% | +225.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $94,105,000 | +158.5% | 1,305,199 | +176.7% | 0.05% | +155.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $93,521,000 | +4.6% | 2,048,500 | -3.4% | 0.05% | +2.0% |
| BOFI | Sell | BOFI HOLDING INC | $92,569,000 | +26.9% | 3,242,301 | -0.5% | 0.05% | +24.4% |
| EBAY | Buy | EBAY INC | $93,512,000 | +32.4% | 3,149,676 | +46.8% | 0.05% | +27.5% |
| WELL | Buy | WELLTOWER INC | $91,820,000 | +2.8% | 1,371,632 | +14.8% | 0.05% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $92,481,000 | +0.3% | 2,955,133 | +27.9% | 0.05% | -3.8% |
| MAT | Sell | MATTEL INC | $91,043,000 | -21.6% | 3,304,568 | -13.9% | 0.05% | -23.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $92,257,000 | -0.2% | 2,416,657 | +0.8% | 0.05% | -3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $91,565,000 | -76.2% | 1,359,580 | -74.8% | 0.05% | -76.7% |
| PPL | Sell | PPL CORP | $91,743,000 | -3.5% | 2,693,231 | -2.1% | 0.05% | -5.7% |
| APH | Sell | AMPHENOL CORP-CL A | $91,278,000 | -10.7% | 1,358,213 | -13.7% | 0.05% | -12.3% |
| ALKS | Sell | ALKERMES PLC | $90,255,000 | +14.9% | 1,623,915 | -2.8% | 0.05% | +11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $89,813,000 | -37.6% | 1,651,616 | -42.6% | 0.05% | -39.5% |
| KLAC | Sell | KLA-TENCOR CORP | $90,499,000 | +3.8% | 1,150,235 | -8.0% | 0.05% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $88,064,000 | +11.1% | 1,521,994 | -1.1% | 0.05% | +9.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $87,809,000 | -16.4% | 978,147 | -7.3% | 0.05% | -18.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $86,212,000 | -2.6% | 6,114,348 | +3.8% | 0.05% | -6.0% |
| AGU | Sell | AGRIUM INC | $86,145,000 | +7.7% | 856,732 | -2.8% | 0.05% | +4.4% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $86,605,000 | +59.5% | 1,142,062 | +62.7% | 0.05% | +56.7% |
| ARCC | Buy | ARES CAPITAL CORP | $85,416,000 | +7.1% | 5,176,321 | +0.6% | 0.05% | +4.4% |
| SLG | Buy | SL GREEN REALTY CORP | $85,899,000 | +14.8% | 798,520 | +15.4% | 0.05% | +11.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $86,625,000 | -2.0% | 3,041,629 | +18.8% | 0.05% | -6.0% |
| ES | Sell | EVERSOURCE ENERGY | $84,675,000 | -1.0% | 1,533,140 | -2.9% | 0.05% | -4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $83,631,000 | -38.1% | 1,278,104 | -29.9% | 0.05% | -39.5% |
| SJM | Buy | JM SMUCKER CO/THE | $84,040,000 | -5.2% | 656,239 | +0.4% | 0.05% | -8.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $84,120,000 | +3.3% | 1,078,079 | +0.6% | 0.05% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $84,784,000 | +48.5% | 2,813,932 | +39.6% | 0.05% | +43.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $83,129,000 | +11.9% | 1,511,435 | +1.2% | 0.04% | +7.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $82,621,000 | +39.6% | 1,091,081 | +32.8% | 0.04% | +36.4% |
| GPC | Sell | GENUINE PARTS CO | $81,960,000 | -46.7% | 857,814 | -44.0% | 0.04% | -47.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $82,277,000 | +2.0% | 2,933,156 | +2.6% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $82,570,000 | +48.2% | 873,151 | +42.4% | 0.04% | +45.2% |
| ANET | Sell | ARISTA NETWORKS INC | $82,596,000 | -32.8% | 853,533 | -40.9% | 0.04% | -34.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $81,730,000 | +1.9% | 351,480 | -2.4% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $82,838,000 | -17.0% | 1,551,171 | -10.6% | 0.04% | -19.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $81,259,000 | -5.3% | 497,211 | -6.1% | 0.04% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $79,883,000 | +39.4% | 1,153,045 | +29.5% | 0.04% | +37.5% |
| DHR | Sell | DANAHER CORP | $80,047,000 | -7.9% | 1,028,217 | -7.2% | 0.04% | -10.2% |
| PDCE | Buy | PDC ENERGY INC | $80,145,000 | +10.2% | 1,104,215 | +1.8% | 0.04% | +7.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $77,980,000 | +7.3% | 280,090 | +8.0% | 0.04% | +4.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $78,871,000 | +49.7% | 1,074,558 | +36.6% | 0.04% | +43.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $79,195,000 | -6.6% | 1,371,789 | -3.9% | 0.04% | -10.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $77,943,000 | -13.1% | 550,745 | +6.7% | 0.04% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $77,940,000 | +54.2% | 1,009,846 | +57.7% | 0.04% | +53.6% |
| SYK | Buy | STRYKER CORP | $78,550,000 | +7.2% | 655,235 | +4.1% | 0.04% | +4.9% |
| WMB | Buy | WILLIAMS COS INC | $78,082,000 | +4.8% | 2,507,439 | +3.4% | 0.04% | +2.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $78,198,000 | +13.7% | 709,507 | +20.8% | 0.04% | +10.3% |
| CCL | Buy | CARNIVAL CORP | $76,900,000 | +19.9% | 1,477,142 | +12.5% | 0.04% | +16.7% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $77,369,000 | +13.2% | 1,694,894 | +15.0% | 0.04% | +10.5% |
| CERN | Sell | CERNER CORP | $76,660,000 | -41.7% | 1,618,348 | -24.1% | 0.04% | -43.2% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $77,227,000 | +52.3% | 1,579,104 | +68.3% | 0.04% | +50.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $77,431,000 | +45.9% | 468,504 | +36.6% | 0.04% | +40.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $76,460,000 | +79.5% | 1,426,487 | +86.0% | 0.04% | +75.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $76,434,000 | +134.5% | 3,825,516 | +134.9% | 0.04% | +133.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $74,453,000 | +26.8% | 688,465 | +30.4% | 0.04% | +24.2% |
| CONE | Buy | CYRUSONE INC | $74,316,000 | +42.7% | 1,661,782 | +51.7% | 0.04% | +41.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $74,847,000 | +39.2% | 3,320,474 | +9.5% | 0.04% | +36.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $75,218,000 | +10.7% | 1,318,316 | -2.1% | 0.04% | +7.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $75,167,000 | -4.7% | 3,650,476 | +0.6% | 0.04% | -6.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $75,460,000 | -1.4% | 1,479,258 | +0.7% | 0.04% | -4.7% |
| TFX | Buy | TELEFLEX INC | $75,591,000 | +1.6% | 469,073 | +6.0% | 0.04% | -2.4% |
| NAVI | Sell | NAVIENT CORP | $74,617,000 | -34.4% | 4,541,472 | -42.3% | 0.04% | -35.9% |
| YUMC | New | YUM CHINA HOLDINGS INC | $73,970,000 | – | 2,831,933 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON COMPANY | $73,626,000 | -63.3% | 518,191 | -64.8% | 0.04% | -64.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $73,357,000 | +41.3% | 1,267,898 | +3.9% | 0.04% | +37.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $72,816,000 | +88.4% | 2,704,883 | +56.5% | 0.04% | +81.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $72,419,000 | +40.1% | 1,645,640 | +30.9% | 0.04% | +37.9% |
| ZTS | Sell | ZOETIS INC | $71,366,000 | -26.2% | 1,333,277 | -28.3% | 0.04% | -27.8% |
| FNSR | Buy | FINISAR CORPORATION | $70,640,000 | +44.1% | 2,333,619 | +41.9% | 0.04% | +44.4% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $72,021,000 | +9.0% | 1,792,502 | +2.1% | 0.04% | +5.4% |
| SRE | Sell | SEMPRA ENERGY | $71,110,000 | -47.6% | 706,182 | -44.2% | 0.04% | -48.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $72,293,000 | -23.2% | 591,220 | -16.6% | 0.04% | -26.4% |
| ABEV | Sell | AMBEV SA-ADRadr | $69,156,000 | -51.1% | 14,081,552 | -39.4% | 0.04% | -51.9% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $69,780,000 | -1.3% | 700,358 | -7.4% | 0.04% | -5.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $69,609,000 | +23.1% | 2,355,011 | +25.0% | 0.04% | +18.8% |
| FL | Sell | FOOT LOCKER INC | $68,931,000 | -6.2% | 972,360 | -10.4% | 0.04% | -7.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $70,333,000 | -15.4% | 513,073 | -27.7% | 0.04% | -19.1% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $69,943,000 | +377.1% | 582,994 | +373.2% | 0.04% | +375.0% |
| INTU | Sell | INTUIT INC | $68,980,000 | -43.7% | 601,847 | -45.9% | 0.04% | -44.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $70,452,000 | -48.8% | 575,502 | -52.1% | 0.04% | -50.6% |
| VGT | Buy | VANGUARD INFO TECH ETF | $67,037,000 | +26.0% | 554,201 | +25.3% | 0.04% | +23.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $67,484,000 | +2.1% | 1,666,279 | +9.6% | 0.04% | 0.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $67,899,000 | +53.0% | 782,540 | +46.9% | 0.04% | +48.0% |
| SLM | Buy | SLM CORP | $67,474,000 | +330.5% | 6,122,726 | +191.8% | 0.04% | +311.1% |
| BX | Buy | BLACKSTONE GROUP LP/THElp | $68,232,000 | +38.7% | 2,527,768 | +31.2% | 0.04% | +32.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $65,092,000 | +9.3% | 2,672,082 | -3.6% | 0.04% | +9.1% |
| SE | Sell | SPECTRA ENERGY CORP | $66,814,000 | -4.6% | 1,626,050 | -0.8% | 0.04% | -7.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $65,303,000 | -25.8% | 1,076,411 | -12.0% | 0.04% | -26.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $66,753,000 | -9.0% | 966,306 | -11.2% | 0.04% | -12.2% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $65,086,000 | – | 1,355,776 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $66,684,000 | -25.0% | 1,538,812 | -26.2% | 0.04% | -28.0% |
| HSY | Buy | HERSHEY CO/THE | $65,056,000 | +112.3% | 628,988 | +96.3% | 0.04% | +111.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $65,118,000 | +162.5% | 1,095,852 | +130.6% | 0.04% | +157.1% |
| VFC | Buy | VF CORP | $66,418,000 | +8.2% | 1,244,954 | +13.7% | 0.04% | +5.9% |
| VTR | Buy | VENTAS INC | $64,895,000 | +2.4% | 1,037,857 | +15.7% | 0.04% | -2.8% |
| AZO | Buy | AUTOZONE INC | $64,114,000 | +29.3% | 81,181 | +25.8% | 0.04% | +25.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $63,427,000 | – | 1,002,106 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $63,212,000 | +50.2% | 4,782,172 | +12.0% | 0.04% | +45.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $63,518,000 | -0.2% | 277,923 | -6.3% | 0.04% | -2.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $64,652,000 | -50.5% | 712,837 | -50.2% | 0.04% | -52.1% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $64,026,000 | -22.1% | 1,401,438 | -22.0% | 0.04% | -23.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $64,878,000 | +8.0% | 898,693 | +11.6% | 0.04% | +2.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $63,984,000 | +18.1% | 805,508 | +20.0% | 0.04% | +16.7% |
| VTV | Buy | VANGUARD VALUE ETF | $63,513,000 | +67.2% | 683,382 | +56.0% | 0.04% | +66.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $64,470,000 | +9.8% | 4,544,629 | +17.0% | 0.04% | +6.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $63,785,000 | -40.1% | 2,608,773 | -28.7% | 0.04% | -41.7% |
| MCK | Sell | MCKESSON CORP | $63,352,000 | -44.6% | 451,047 | -34.2% | 0.04% | -45.3% |
| BURL | Buy | BURLINGTON STORES INC | $62,177,000 | +9.2% | 733,623 | +4.4% | 0.03% | +6.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $61,532,000 | -31.3% | 757,218 | -32.4% | 0.03% | -32.0% |
| OSK | Buy | OSHKOSH CORP | $62,658,000 | +22.0% | 969,820 | +5.8% | 0.03% | +17.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $62,118,000 | +112.5% | 712,044 | +75.0% | 0.03% | +112.5% |
| WOOF | Buy | VCA INC | $62,162,000 | +19.3% | 905,404 | +21.6% | 0.03% | +17.2% |
| FISV | Sell | FISERV INC | $61,996,000 | +5.1% | 583,316 | -1.7% | 0.03% | +3.0% |
| WPX | Sell | WPX ENERGY INC | $62,729,000 | -4.8% | 4,305,221 | -13.8% | 0.03% | -8.1% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $62,093,000 | +16.3% | 377,724 | +28.8% | 0.03% | +13.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $61,750,000 | +5.7% | 6,059,756 | -17.0% | 0.03% | +3.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $60,605,000 | -0.9% | 1,166,593 | +19.1% | 0.03% | -2.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $60,696,000 | +11.0% | 1,427,105 | -1.7% | 0.03% | +6.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $60,473,000 | -45.5% | 438,971 | -50.9% | 0.03% | -46.8% |
| MRO | Buy | MARATHON OIL CORP | $60,376,000 | +13.3% | 3,487,941 | +3.5% | 0.03% | +10.0% |
| SRCL | Buy | STERICYCLE INC | $59,807,000 | +582.3% | 776,335 | +609.7% | 0.03% | +560.0% |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACT | $60,721,000 | – | 1,131,652 | +100.0% | 0.03% | – |
| DHI | Buy | DR HORTON INC | $57,966,000 | +19.4% | 2,120,893 | +32.0% | 0.03% | +18.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $58,000,000 | +31.1% | 807,996 | +0.3% | 0.03% | +28.0% |
| ZION | Buy | ZIONS BANCORPORATION | $59,243,000 | +45.0% | 1,376,492 | +4.5% | 0.03% | +39.1% |
| DFODQ | Sell | DEAN FOODS CO | $58,367,000 | +25.1% | 2,679,808 | -5.8% | 0.03% | +23.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $59,422,000 | +45.9% | 789,285 | +36.9% | 0.03% | +39.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $58,533,000 | +0.2% | 2,156,441 | +21.5% | 0.03% | -3.0% |
| TXT | Buy | TEXTRON INC | $57,703,000 | +24.0% | 1,188,268 | +1.5% | 0.03% | +23.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $59,188,000 | +60.5% | 3,090,834 | +28.0% | 0.03% | +52.4% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $58,990,000 | +141.9% | 1,877,837 | +150.3% | 0.03% | +128.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $57,317,000 | +40.3% | 1,600,133 | -1.4% | 0.03% | +34.8% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $57,090,000 | +0.4% | 1,119,920 | -6.1% | 0.03% | -3.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $55,948,000 | +111.7% | 1,100,673 | +52.9% | 0.03% | +106.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $56,025,000 | +166.8% | 1,369,788 | +182.1% | 0.03% | +158.3% |
| URI | Buy | UNITED RENTALS INC | $57,340,000 | +810.6% | 543,063 | +576.9% | 0.03% | +675.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $57,411,000 | +45.8% | 1,396,813 | +24.4% | 0.03% | +40.9% |
| PSX | Sell | PHILLIPS 66 | $57,666,000 | +5.1% | 667,377 | -2.1% | 0.03% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $57,405,000 | -1.6% | 531,187 | +2.8% | 0.03% | -6.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $57,120,000 | -0.2% | 679,394 | -0.6% | 0.03% | -3.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $56,222,000 | -38.3% | 2,386,360 | -39.5% | 0.03% | -39.2% |
| M | Buy | MACY'S INC | $55,986,000 | +38.5% | 1,562,914 | +43.2% | 0.03% | +34.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $56,984,000 | +2.4% | 489,050 | -0.2% | 0.03% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $54,063,000 | +15.2% | 535,552 | -8.9% | 0.03% | +15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $54,381,000 | -42.3% | 2,327,918 | -36.3% | 0.03% | -43.4% |
| Sell | X 5 RETAIL GROUP NV-REGS GDRgdr | $55,575,000 | -6.2% | 1,712,658 | -16.3% | 0.03% | -9.1% | |
| B | Sell | BARNES GROUP INC | $54,444,000 | +15.4% | 1,148,107 | -1.3% | 0.03% | +15.4% |
| MAS | Sell | MASCO CORP | $55,759,000 | -17.9% | 1,763,449 | -10.9% | 0.03% | -21.1% |
| LEN | Sell | LENNAR CORP-A | $55,294,000 | -17.1% | 1,288,176 | -18.2% | 0.03% | -18.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $54,794,000 | -31.1% | 716,336 | -20.2% | 0.03% | -33.3% |
| HOPE | Buy | HOPE BANCORP INC | $55,374,000 | +31.3% | 2,529,608 | +4.2% | 0.03% | +25.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $54,986,000 | +2227.0% | 1,124,986 | +2388.0% | 0.03% | +2900.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $55,166,000 | -4.9% | 720,021 | -13.2% | 0.03% | -6.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $53,193,000 | +18.2% | 689,745 | -8.8% | 0.03% | +16.0% |
| BCR | Buy | CR BARD INC | $52,566,000 | +28.6% | 233,975 | +28.4% | 0.03% | +26.1% |
| OLN | Buy | OLIN CORP | $52,837,000 | +77.7% | 2,063,111 | +42.4% | 0.03% | +70.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $53,225,000 | +335.3% | 1,034,805 | +319.2% | 0.03% | +314.3% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $52,904,000 | -40.9% | 694,276 | -28.7% | 0.03% | -42.0% |
| EME | Sell | EMCOR GROUP INC | $53,795,000 | +3.5% | 760,269 | -12.8% | 0.03% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $53,885,000 | +1.1% | 3,192,204 | +7.2% | 0.03% | -3.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $53,022,000 | +22.7% | 661,216 | +22.0% | 0.03% | +20.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $53,465,000 | -19.4% | 455,917 | -22.6% | 0.03% | -21.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $52,501,000 | +5.2% | 5,106,453 | +11.9% | 0.03% | +3.6% |
| EFX | Buy | EQUIFAX INC | $53,566,000 | +18.2% | 453,076 | +34.5% | 0.03% | +16.0% |
| SBNY | Sell | SIGNATURE BANK | $52,667,000 | +16.8% | 350,644 | -7.9% | 0.03% | +16.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $50,806,000 | +46.5% | 700,092 | +12.2% | 0.03% | +47.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $50,688,000 | -10.3% | 911,660 | -12.2% | 0.03% | -12.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $51,545,000 | +51.0% | 1,446,707 | +4.7% | 0.03% | +47.4% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $50,534,000 | +13.8% | 3,130,348 | +0.1% | 0.03% | +12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $51,629,000 | +15.7% | 890,642 | +5.4% | 0.03% | +12.0% |
| GGG | Sell | GRACO INC | $50,594,000 | +10.9% | 608,773 | -1.3% | 0.03% | +7.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $51,858,000 | -10.2% | 1,786,948 | -15.8% | 0.03% | -12.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $51,138,000 | -9.2% | 1,267,611 | +7.5% | 0.03% | -12.5% |
| DLX | Sell | DELUXE CORP | $51,037,000 | +3.7% | 712,725 | -3.2% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $51,724,000 | +40.6% | 867,574 | +32.7% | 0.03% | +33.3% |
| HWC | Buy | HANCOCK HOLDING CO | $50,387,000 | +37.9% | 1,169,060 | +3.7% | 0.03% | +40.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $49,671,000 | -17.6% | 585,582 | -21.1% | 0.03% | -20.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $48,886,000 | +22.9% | 864,628 | +15.6% | 0.03% | +22.7% |
| STL | Sell | STERLING BANCORP/DE | $49,185,000 | +26.0% | 2,101,834 | -5.8% | 0.03% | +22.7% |
| SM | Buy | SM ENERGY CO | $49,340,000 | +12.8% | 1,430,987 | +26.2% | 0.03% | +8.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $49,067,000 | +257.0% | 1,986,548 | +183.2% | 0.03% | +237.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $48,909,000 | +16.0% | 1,298,531 | +3.7% | 0.03% | +12.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $49,052,000 | +8.2% | 1,455,960 | -5.1% | 0.03% | +8.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $50,040,000 | -9.3% | 278,178 | -5.0% | 0.03% | -12.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $48,943,000 | +8.6% | 553,153 | +5.1% | 0.03% | +8.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $49,676,000 | +26.8% | 511,678 | +22.5% | 0.03% | +22.7% |
| NFLX | Sell | NETFLIX INC | $49,244,000 | +24.2% | 397,761 | -1.1% | 0.03% | +22.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $49,247,000 | +15.2% | 1,904,376 | +2.0% | 0.03% | +12.5% |
| MSCI | Buy | MSCI INC | $46,786,000 | +12.2% | 593,872 | +19.5% | 0.03% | +13.0% |
| ABM | Buy | ABM INDUSTRIES INC | $48,017,000 | +3.6% | 1,175,743 | +0.7% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $46,991,000 | +106.0% | 212,129 | +66.5% | 0.03% | +100.0% |
| GNTX | Sell | GENTEX CORP | $47,172,000 | +10.7% | 2,395,914 | -1.3% | 0.03% | +8.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $46,934,000 | +6.0% | 634,830 | +6.6% | 0.03% | +4.0% |
| BMS | Sell | BEMIS COMPANY | $47,546,000 | -17.4% | 994,270 | -11.9% | 0.03% | -18.8% |
| BAP | Sell | CREDICORP LTD | $47,164,000 | +1.0% | 298,844 | -2.6% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $48,098,000 | -0.1% | 1,218,660 | +3.7% | 0.03% | -3.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $47,930,000 | +17.7% | 775,628 | -8.4% | 0.03% | +13.0% |
| YNDX | Buy | YANDEX NV-A | $47,117,000 | +45.8% | 2,340,701 | +52.5% | 0.03% | +44.4% |
| OZRK | Sell | BANK OF THE OZARKS | $48,051,000 | +12.5% | 913,677 | -17.9% | 0.03% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $47,726,000 | -4.1% | 1,527,635 | +8.8% | 0.03% | -7.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $47,522,000 | +33.9% | 260,605 | +50.0% | 0.03% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $45,037,000 | -26.8% | 1,566,613 | -22.1% | 0.02% | -26.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $46,472,000 | +7.0% | 291,836 | +2.1% | 0.02% | +4.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $44,938,000 | +1190.2% | 1,649,112 | +1072.5% | 0.02% | +1150.0% |
| Sell | LUKOIL PJSC-SPON ADRadr | $45,548,000 | -0.7% | 811,648 | -13.7% | 0.02% | -3.8% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $45,970,000 | +12.6% | 879,237 | +16.1% | 0.02% | +8.7% |
| L | Buy | LOEWS CORP | $46,257,000 | +318.8% | 987,759 | +268.2% | 0.02% | +316.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $46,633,000 | +55.0% | 506,127 | +29.7% | 0.02% | +47.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $46,104,000 | +70.4% | 2,056,793 | +31.1% | 0.02% | +66.7% |
| PKI | Sell | PERKINELMER INC | $45,790,000 | -17.4% | 878,008 | -11.2% | 0.02% | -19.4% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANY | $45,792,000 | +63.0% | 1,772,327 | +51.2% | 0.02% | +56.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $46,323,000 | -5.2% | 1,075,274 | -4.5% | 0.02% | -7.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $46,178,000 | +52.7% | 347,334 | +47.3% | 0.02% | +47.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $46,413,000 | -4.6% | 2,001,793 | -1.4% | 0.02% | -7.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $44,292,000 | -10.5% | 428,938 | -2.7% | 0.02% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $43,835,000 | +21.3% | 963,390 | +32.1% | 0.02% | +20.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $44,615,000 | +21.4% | 431,563 | +16.0% | 0.02% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $43,342,000 | -5.5% | 879,326 | -13.6% | 0.02% | -7.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $43,383,000 | +2.7% | 1,502,192 | -3.4% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $44,142,000 | +7.1% | 787,855 | -8.8% | 0.02% | +4.3% |
| AOS | Buy | SMITH (A.O.) CORP | $43,734,000 | -13.4% | 923,625 | +80.7% | 0.02% | -14.3% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $43,932,000 | +188.1% | 1,576,028 | +134.0% | 0.02% | +166.7% |
| ANSS | Buy | ANSYS INC | $43,794,000 | +6.9% | 473,501 | +7.0% | 0.02% | +4.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $43,850,000 | +0.7% | 513,693 | -1.1% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $43,454,000 | +9.0% | 939,337 | +4.5% | 0.02% | +9.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $44,796,000 | +29.7% | 455,436 | +20.2% | 0.02% | +26.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $43,347,000 | +141.2% | 1,201,671 | +111.4% | 0.02% | +140.0% |
| KMT | Buy | KENNAMETAL INC | $44,342,000 | +388.0% | 1,418,444 | +353.0% | 0.02% | +380.0% |
| Sell | DISH NETWORK CORPconv bnd | $43,561,000 | +2.1% | 38,165,000 | -2.3% | 0.02% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $43,643,000 | +65.5% | 346,841 | +42.0% | 0.02% | +60.0% |
| TEN | Buy | TENNECO INC | $41,319,000 | +9.5% | 661,439 | +2.1% | 0.02% | +9.5% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $41,783,000 | +18.4% | 593,076 | -9.1% | 0.02% | +15.0% |
| DOV | Sell | DOVER CORP | $41,970,000 | -59.6% | 560,108 | -60.3% | 0.02% | -60.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $42,470,000 | -3.6% | 417,966 | -3.1% | 0.02% | -8.0% |
| AME | Sell | AMETEK INC | $42,612,000 | +1.2% | 876,782 | -0.5% | 0.02% | -4.2% |
| DIA | Buy | SPDR DJIA TRUST | $41,665,000 | +37.7% | 211,295 | +27.7% | 0.02% | +35.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $41,650,000 | +10.2% | 1,173,193 | +2.0% | 0.02% | +9.5% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $41,917,000 | +21.4% | 337,248 | -1.5% | 0.02% | +21.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $41,742,000 | +5.2% | 655,825 | -9.5% | 0.02% | +4.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $41,314,000 | +21.4% | 1,474,612 | +17.5% | 0.02% | +21.1% |
| XLP | Sell | CONSUMER STAPLES SPDR | $42,338,000 | -77.9% | 818,606 | -77.2% | 0.02% | -78.5% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $42,511,000 | +9.6% | 1,625,503 | +7.7% | 0.02% | +4.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $42,533,000 | -46.0% | 552,086 | -43.5% | 0.02% | -47.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $42,648,000 | -15.9% | 2,245,772 | -0.4% | 0.02% | -17.9% |
| MTZ | Sell | MASTEC INC | $39,421,000 | +5.9% | 1,030,647 | -17.7% | 0.02% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO/THE | $40,805,000 | -49.7% | 467,319 | -48.4% | 0.02% | -51.1% |
| WSO | Buy | WATSCO INC | $39,851,000 | +43.8% | 269,046 | +36.8% | 0.02% | +37.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $41,106,000 | +984.0% | 1,055,363 | +978.9% | 0.02% | +1000.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $39,760,000 | +19.6% | 1,500,377 | +9.6% | 0.02% | +15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,164,000 | +3.4% | 224,846 | +3.0% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $40,741,000 | +100.3% | 1,444,263 | +95.3% | 0.02% | +100.0% |
| OMC | Sell | OMNICOM GROUP | $40,663,000 | -5.4% | 477,556 | -5.5% | 0.02% | -8.3% |
| IIVI | Sell | II-VI INC | $40,614,000 | +20.0% | 1,369,759 | -1.5% | 0.02% | +15.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $41,005,000 | +10.4% | 1,625,896 | +11.8% | 0.02% | +4.8% |
| OCLR | Buy | OCLARO INC | $40,204,000 | +26.4% | 4,492,197 | +20.7% | 0.02% | +22.2% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $39,841,000 | +3.6% | 1,183,970 | -4.3% | 0.02% | 0.0% |
| BGS | Buy | B&G FOODS INC | $41,126,000 | +0.0% | 939,513 | +12.4% | 0.02% | -4.3% |
| APA | Buy | APACHE CORP | $39,052,000 | +135.2% | 615,383 | +136.7% | 0.02% | +133.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $37,780,000 | +16.4% | 415,104 | -3.5% | 0.02% | +16.7% |
| TD | Buy | TORONTO-DOMINION BANK | $37,833,000 | +985.9% | 766,828 | +873.3% | 0.02% | +950.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,685,000 | +9.2% | 287,852 | -0.6% | 0.02% | +5.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $39,243,000 | -9.3% | 748,376 | -9.9% | 0.02% | -12.5% |
| AMLP | Buy | ALERIAN MLP ETF | $38,872,000 | +26.6% | 3,090,949 | +27.9% | 0.02% | +23.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $37,556,000 | -5.9% | 301,733 | -9.0% | 0.02% | -4.5% |
| UBSH | Buy | UNION BANKSHARES CORP | $37,546,000 | +33.5% | 1,050,473 | +0.0% | 0.02% | +31.2% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $39,187,000 | +25.5% | 1,777,110 | +7.7% | 0.02% | +23.5% |
| VER | Buy | VEREIT INC | $38,809,000 | +23.5% | 4,586,978 | +51.3% | 0.02% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $38,865,000 | +80.7% | 128,905 | +68.7% | 0.02% | +75.0% |
| HRS | Sell | HARRIS CORP | $38,096,000 | -2.2% | 371,781 | -12.5% | 0.02% | -4.5% |
| SPLS | Buy | STAPLES INC | $38,619,000 | +15.8% | 4,266,892 | +9.4% | 0.02% | +10.5% |
| JD | Sell | JD.COM INC-ADRadr | $38,270,000 | -3.0% | 1,504,330 | -0.5% | 0.02% | -4.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $38,028,000 | -33.8% | 296,237 | -29.0% | 0.02% | -34.4% |
| Y | Buy | ALLEGHANY CORP | $38,387,000 | +21.7% | 63,123 | +5.1% | 0.02% | +16.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $37,976,000 | +11.8% | 2,380,924 | -9.3% | 0.02% | +10.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $37,714,000 | +36.3% | 371,869 | +27.3% | 0.02% | +31.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $38,218,000 | +14.0% | 450,697 | -6.7% | 0.02% | +10.5% |
| Sell | JAMES HARDIE INDUSTRIES-CDIgdr | $38,840,000 | -1.5% | 2,460,472 | -2.3% | 0.02% | -4.5% | |
| FCN | Sell | FTI CONSULTING INC | $37,854,000 | -15.6% | 839,716 | -16.5% | 0.02% | -16.0% |
| IEX | Buy | IDEX CORP | $36,849,000 | +89.4% | 409,181 | +96.8% | 0.02% | +81.8% |
| CSGP | Sell | COSTAR GROUP INC | $35,844,000 | -19.9% | 190,171 | -8.0% | 0.02% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $36,170,000 | -11.4% | 521,079 | -2.1% | 0.02% | -13.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $37,009,000 | +535.5% | 3,624,687 | +200.6% | 0.02% | +566.7% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $37,424,000 | -18.4% | 1,544,308 | -20.9% | 0.02% | -23.1% |
| SKYW | Buy | SKYWEST INC | $35,866,000 | +47.1% | 983,896 | +6.6% | 0.02% | +42.9% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $36,989,000 | +42.5% | 1,213,735 | +11.6% | 0.02% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $37,512,000 | +8.2% | 506,769 | +10.6% | 0.02% | +5.3% |
| CBT | Sell | CABOT CORP | $36,920,000 | -21.7% | 730,524 | -18.8% | 0.02% | -23.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $37,306,000 | +23.8% | 1,030,847 | +7.5% | 0.02% | +17.6% |
| New | JPM MAND EXCH NOTE 15.93 WRKprf | $37,364,000 | – | 750,751 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP | $36,922,000 | +3.7% | 814,384 | +4.8% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $36,671,000 | +449.0% | 734,142 | +322.5% | 0.02% | +400.0% |
| HSIC | Sell | HENRY SCHEIN INC | $37,160,000 | -10.3% | 244,936 | -3.6% | 0.02% | -13.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $36,957,000 | -3.9% | 1,564,249 | -6.4% | 0.02% | -9.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $37,437,000 | +32.8% | 936,150 | +1.6% | 0.02% | +25.0% |
| ABCB | Sell | AMERIS BANCORP | $36,576,000 | +23.1% | 838,880 | -1.3% | 0.02% | +17.6% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $36,320,000 | +33.2% | 1,390,512 | +26.5% | 0.02% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $36,156,000 | +200.1% | 526,286 | +125.0% | 0.02% | +185.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $36,138,000 | +5.4% | 3,007,065 | -23.4% | 0.02% | +5.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $37,226,000 | -1.5% | 491,254 | -1.9% | 0.02% | -4.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,078,000 | -16.5% | 480,004 | -23.6% | 0.02% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,410,000 | +4.6% | 289,348 | +13.4% | 0.02% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,165,000 | +41.1% | 1,672,002 | +55.3% | 0.02% | +42.9% |
| CUB | Buy | CUBIC CORP | $36,373,000 | +4.7% | 758,579 | +2.3% | 0.02% | +5.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $37,195,000 | +18.2% | 464,453 | +13.2% | 0.02% | +11.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $35,890,000 | +76.0% | 249,329 | +83.9% | 0.02% | +81.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $36,298,000 | -23.4% | 662,954 | -33.8% | 0.02% | -25.9% |
| IT | Sell | GARTNER INC | $36,818,000 | -3.7% | 364,272 | -15.7% | 0.02% | -4.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $37,191,000 | +5.0% | 1,062,221 | +12.5% | 0.02% | 0.0% |
| APFH | Sell | ADVANCEPIERRE FOODS HOLDINGS | $35,861,000 | -11.1% | 1,204,135 | -17.7% | 0.02% | -13.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,049,000 | +81.5% | 1,858,757 | +50.0% | 0.02% | +72.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $34,926,000 | -19.1% | 1,297,439 | -13.5% | 0.02% | -20.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $35,493,000 | +48.6% | 653,909 | +4.0% | 0.02% | +46.2% |
| GLD | Sell | SPDR GOLD SHARES | $35,311,000 | -22.4% | 322,190 | -11.2% | 0.02% | -24.0% |
| TRMB | Buy | TRIMBLE INC | $35,419,000 | +31.7% | 1,174,565 | +24.8% | 0.02% | +26.7% |
| XPO | Buy | XPO LOGISTICS INC | $35,037,000 | +69.6% | 811,785 | +44.1% | 0.02% | +58.3% |
| New | BARC MAND EXCH NOTE 11.88 LDOSprf | $35,264,000 | – | 760,000 | +100.0% | 0.02% | – | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $34,646,000 | +16.5% | 1,265,373 | +14.2% | 0.02% | +11.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $33,908,000 | +13.4% | 919,185 | -18.7% | 0.02% | +11.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $35,138,000 | +13.4% | 362,397 | +13.8% | 0.02% | +11.8% |
| MBFI | Buy | MB FINANCIAL INC | $34,893,000 | +24.2% | 738,786 | +0.0% | 0.02% | +18.8% |
| FE | Buy | FIRSTENERGY CORP | $34,433,000 | +355.2% | 1,111,792 | +385.9% | 0.02% | +375.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $34,364,000 | +35.4% | 2,096,024 | +0.3% | 0.02% | +35.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $35,185,000 | +37.7% | 829,856 | +48.1% | 0.02% | +35.7% |
| PTHN | Buy | PATHEON NV | $35,088,000 | +65.4% | 1,221,806 | +70.7% | 0.02% | +58.3% |
| CAT | Sell | CATERPILLAR INC | $34,177,000 | -12.2% | 368,530 | -16.0% | 0.02% | -13.6% |
| X | Sell | UNITED STATES STEEL CORP | $35,059,000 | +20.8% | 1,062,070 | -31.0% | 0.02% | +18.8% |
| RDN | Sell | RADIAN GROUP INC | $33,475,000 | +16.2% | 1,861,672 | -12.4% | 0.02% | +12.5% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $33,141,000 | +3.8% | 1,326,153 | -7.6% | 0.02% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $33,063,000 | +3.6% | 388,064 | -3.9% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,482,000 | +54.1% | 195,052 | -0.8% | 0.02% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $32,640,000 | -1.5% | 523,510 | -7.1% | 0.02% | -5.3% |
| SABR | Sell | SABRE CORP | $32,413,000 | -44.1% | 1,299,095 | -36.9% | 0.02% | -45.5% |
| MICROCHIP TECHNOLOGY INCconv bnd | $32,051,000 | +1.6% | 24,750,000 | 0.0% | 0.02% | 0.0% | ||
| OUT | Sell | OUTFRONT MEDIA INC | $32,915,000 | -47.8% | 1,323,534 | -50.3% | 0.02% | -48.6% |
| HBI | Buy | HANESBRANDS INC | $33,614,000 | +32.9% | 1,558,111 | +55.5% | 0.02% | +28.6% |
| TREX | Sell | TREX COMPANY INC | $32,669,000 | -5.2% | 507,307 | -13.6% | 0.02% | -5.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $33,345,000 | +3402.6% | 540,040 | +5761.1% | 0.02% | +1700.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $32,259,000 | +106.8% | 552,936 | +86.4% | 0.02% | +100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $33,763,000 | -0.1% | 516,989 | -9.2% | 0.02% | -5.3% |
| TOL | Sell | TOLL BROTHERS INC | $33,400,000 | -27.8% | 1,077,404 | -30.4% | 0.02% | -30.8% |
| PX | Buy | PRAXAIR INC | $33,160,000 | +48.0% | 282,982 | +52.6% | 0.02% | +38.5% |
| STT | Sell | STATE STREET CORP | $33,236,000 | +9.9% | 427,215 | -1.5% | 0.02% | +5.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $33,129,000 | +64.6% | 390,531 | +44.6% | 0.02% | +63.6% |
| SNX | Sell | SYNNEX CORP | $33,482,000 | -19.5% | 276,655 | -24.1% | 0.02% | -21.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $32,907,000 | +7.2% | 1,368,873 | +5.9% | 0.02% | +5.9% |
| POOL | Buy | POOL CORP | $32,161,000 | +127.1% | 308,268 | +105.8% | 0.02% | +125.0% |
| RNST | Buy | RENASANT CORP | $33,449,000 | +27.9% | 792,217 | +1.9% | 0.02% | +20.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $33,446,000 | +44.6% | 650,623 | +50.9% | 0.02% | +38.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $32,481,000 | +9.0% | 933,959 | +3.0% | 0.02% | +5.9% |
| VMC | Buy | VULCAN MATERIALS CO | $33,537,000 | +65.1% | 267,970 | +50.1% | 0.02% | +63.6% |
| SNA | Sell | SNAP-ON INC | $33,384,000 | +12.7% | 194,954 | -0.0% | 0.02% | +5.9% |
| New | DB MAND EXCH NOTE 13.09 APCprf | $32,689,000 | – | 490,000 | +100.0% | 0.02% | – | |
| New | DB MAND EXCH NOTE 18.41 DVNprf | $32,859,000 | – | 753,000 | +100.0% | 0.02% | – | |
| New | RBC MAND EXCH NOTE 14.67 HESprf | $33,628,000 | – | 588,005 | +100.0% | 0.02% | – | |
| UNF | Sell | UNIFIRST CORP/MA | $30,438,000 | -6.3% | 211,889 | -14.0% | 0.02% | -5.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,018,000 | -0.7% | 694,987 | -9.4% | 0.02% | -5.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $30,940,000 | +25.6% | 256,040 | +15.0% | 0.02% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,831,000 | -32.1% | 379,821 | -32.0% | 0.02% | -32.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $32,004,000 | +241.3% | 2,564,133 | +282.7% | 0.02% | +240.0% |
| LCII | New | DREW INDUSTRIES INC | $30,376,000 | – | 281,922 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $31,160,000 | -17.6% | 1,504,953 | -8.0% | 0.02% | -19.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $31,967,000 | +20.5% | 930,595 | -6.4% | 0.02% | +13.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $30,670,000 | +25.9% | 315,988 | +5.2% | 0.02% | +21.4% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $31,789,000 | +53.2% | 1,336,255 | +19.4% | 0.02% | +41.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $31,614,000 | -31.9% | 2,385,969 | +21.8% | 0.02% | -34.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,025,000 | +446.2% | 124,622 | +534.3% | 0.02% | +466.7% |
| NTES | Buy | NETEASE INC-ADRadr | $31,216,000 | +111.3% | 144,965 | +136.2% | 0.02% | +112.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,528,000 | -77.4% | 390,420 | -76.6% | 0.02% | -77.6% |
| WHR | Sell | WHIRLPOOL CORP | $31,500,000 | -16.8% | 173,311 | -25.7% | 0.02% | -19.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $30,272,000 | +7.1% | 789,192 | +6.9% | 0.02% | +6.2% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $31,296,000 | -17.8% | 1,231,523 | +1.6% | 0.02% | -19.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,486,000 | +37.8% | 631,995 | +11.5% | 0.02% | +41.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $32,003,000 | +55.9% | 213,609 | +42.7% | 0.02% | +41.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $31,678,000 | +19.9% | 2,402,670 | -1.3% | 0.02% | +13.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $31,042,000 | +38.6% | 170,809 | +33.2% | 0.02% | +30.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $31,901,000 | -36.3% | 257,894 | -29.6% | 0.02% | -39.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,245,000 | -7.2% | 663,756 | -4.0% | 0.02% | -5.6% |
| MLI | Buy | MUELLER INDUSTRIES INC | $31,317,000 | +23.3% | 783,715 | +0.1% | 0.02% | +21.4% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $31,886,000 | -0.4% | 32,290,000 | -6.4% | 0.02% | -5.6% | |
| COTY | Buy | COTY INC-CL A | $31,173,000 | +347.1% | 1,702,549 | +473.7% | 0.02% | +325.0% |
| COR | Buy | CORESITE REALTY CORP | $30,509,000 | +9.0% | 384,377 | +1.7% | 0.02% | +6.2% |
| RSPP | Buy | RSP PERMIAN INC | $31,103,000 | +40.9% | 697,047 | +22.4% | 0.02% | +41.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $30,719,000 | +438.6% | 643,719 | +351.8% | 0.02% | +466.7% |
| BACPRL | Buy | BAC 7 1/4conv prf | $31,091,000 | +5.2% | 26,647 | +10.1% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $29,148,000 | -22.7% | 602,388 | -18.4% | 0.02% | -23.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $29,757,000 | -27.1% | 692,385 | -20.6% | 0.02% | -30.4% |
| Sell | SBERBANK PJSC -SPONSORED ADRadr | $29,261,000 | -8.7% | 2,537,675 | -25.8% | 0.02% | -11.1% | |
| WFCPRL | Buy | WFC 7 1/2conv prf | $29,510,000 | -6.2% | 24,798 | +3.1% | 0.02% | -11.1% |
| WAGE | Sell | WAGEWORKS INC | $28,522,000 | +11.1% | 393,402 | -6.7% | 0.02% | +14.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $30,193,000 | +29.7% | 651,428 | +2.1% | 0.02% | +23.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $29,285,000 | -6.8% | 2,660,030 | +24.3% | 0.02% | -11.1% |
| AVA | Sell | AVISTA CORP | $29,863,000 | -25.6% | 746,762 | -22.3% | 0.02% | -27.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $28,527,000 | +16.7% | 279,175 | +12.5% | 0.02% | +14.3% |
| UTEK | Buy | ULTRATECH INC | $29,136,000 | +32.8% | 1,215,039 | +27.8% | 0.02% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $30,197,000 | +58.1% | 385,176 | +10.7% | 0.02% | +45.5% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $30,055,000 | -17.0% | 713,063 | +8.8% | 0.02% | -20.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $29,682,000 | +6.9% | 1,045,136 | -0.1% | 0.02% | 0.0% |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $28,921,000 | – | 942,197 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $29,587,000 | +52.7% | 331,260 | +45.7% | 0.02% | +45.5% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $29,984,000 | +190.8% | 276,330 | +182.7% | 0.02% | +166.7% |
| ROG | Buy | ROGERS CORP | $29,730,000 | +54.7% | 387,072 | +23.0% | 0.02% | +45.5% |
| CXO | Buy | CONCHO RESOURCES INC | $29,334,000 | -2.1% | 221,221 | +1.4% | 0.02% | -5.9% |
| CLGX | Buy | CORELOGIC INC | $29,771,000 | +6.5% | 808,328 | +13.4% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $28,922,000 | -45.8% | 440,108 | -42.6% | 0.02% | -46.7% |
| PNM | Sell | PNM RESOURCES INC | $29,960,000 | -29.2% | 873,471 | -32.5% | 0.02% | -33.3% |
| OI | Buy | OWENS-ILLINOIS INC | $28,487,000 | +13.2% | 1,636,195 | +19.5% | 0.02% | +14.3% |
| OA | Buy | ORBITAL ATK INC | $29,833,000 | +16.8% | 340,055 | +1.5% | 0.02% | +14.3% |
| RDIV | New | OPPENHEIMER ULTRA DIVIDEND R | $29,240,000 | – | 854,447 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $29,499,000 | -37.1% | 667,462 | -27.6% | 0.02% | -38.5% |
| MSCC | Sell | MICROSEMI CORP | $29,393,000 | -76.1% | 544,617 | -81.4% | 0.02% | -76.8% |
| MD | Sell | MEDNAX INC | $29,448,000 | -1.9% | 441,766 | -2.5% | 0.02% | -5.9% |
| MASI | Buy | MASIMO CORP | $28,565,000 | +36.7% | 423,834 | +20.6% | 0.02% | +33.3% |
| MBI | Buy | MBIA INC | $29,548,000 | +106.0% | 2,761,479 | +50.0% | 0.02% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $30,088,000 | +23.9% | 367,877 | +0.9% | 0.02% | +14.3% |
| FTV | Buy | FORTIVE CORP | $30,150,000 | +79.6% | 562,155 | +70.5% | 0.02% | +77.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $28,813,000 | +56.4% | 274,040 | +59.5% | 0.02% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,668,000 | +22.7% | 724,097 | +10.3% | 0.02% | +23.1% |
| GCO | Buy | GENESCO INC | $28,961,000 | +192.4% | 466,362 | +156.5% | 0.02% | +166.7% |
| INGR | Sell | INGREDION INC | $29,274,000 | -7.7% | 234,237 | -1.7% | 0.02% | -11.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $28,971,000 | +33.1% | 3,867,883 | +32.7% | 0.02% | +33.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $27,055,000 | -22.9% | 379,471 | -30.8% | 0.02% | -25.0% |
| OC | Sell | OWENS CORNING | $27,784,000 | -25.8% | 538,808 | -23.2% | 0.02% | -28.6% |
| MCO | Buy | MOODY'S CORP | $28,170,000 | -9.1% | 298,820 | +4.4% | 0.02% | -11.8% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $27,895,000 | +9.2% | 1,445,383 | -2.6% | 0.02% | +7.1% |
| BWA | Buy | BORGWARNER INC | $27,973,000 | +320.2% | 709,276 | +274.8% | 0.02% | +275.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $26,775,000 | -29.3% | 369,697 | -20.1% | 0.02% | -28.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $26,925,000 | +29.2% | 240,433 | +21.8% | 0.02% | +25.0% |
| FN | Sell | FABRINET | $27,848,000 | -26.9% | 690,997 | -19.2% | 0.02% | -28.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $27,549,000 | -1.6% | 166,426 | +6.8% | 0.02% | -6.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $28,352,000 | -4.0% | 792,140 | +4.6% | 0.02% | -11.8% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $28,152,000 | -6.1% | 818,596 | +9.2% | 0.02% | -11.8% |
| New | CS MAND EXCH NOTE 12.25 UALprf | $27,692,000 | – | 428,000 | +100.0% | 0.02% | – | |
| BDC | Buy | BELDEN INC | $26,607,000 | +13.8% | 355,858 | +5.0% | 0.02% | +15.4% |
| CHE | Buy | CHEMED CORP | $27,272,000 | +18.5% | 170,023 | +4.2% | 0.02% | +15.4% |
| ALOG | Sell | ANALOGIC CORP | $28,314,000 | -28.7% | 341,340 | -23.8% | 0.02% | -31.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $26,598,000 | +88.5% | 2,345,457 | +14.8% | 0.02% | +87.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $28,211,000 | +11.4% | 1,849,680 | -6.6% | 0.02% | +7.1% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $28,084,000 | -16.5% | 303,948 | -40.8% | 0.02% | -21.1% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $26,694,000 | +5.9% | 367,523 | +11.9% | 0.02% | +7.1% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $27,450,000 | -16.3% | 490,265 | -20.0% | 0.02% | -16.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $27,958,000 | +16.4% | 916,696 | -4.8% | 0.02% | +15.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $27,696,000 | +21.3% | 322,840 | -3.0% | 0.02% | +15.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $27,093,000 | +16.2% | 475,290 | -0.9% | 0.02% | +15.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $27,485,000 | -31.0% | 2,128,975 | -27.8% | 0.02% | -31.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $26,838,000 | +23.5% | 304,583 | +5.2% | 0.02% | +25.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $28,302,000 | +18.8% | 494,869 | +11.4% | 0.02% | +15.4% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $27,474,000 | +42.8% | 1,443,711 | +39.2% | 0.02% | +36.4% |
| WRB | Buy | WR BERKLEY CORP | $26,795,000 | +19.8% | 402,883 | +4.1% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $28,161,000 | +6.2% | 268,624 | +7.3% | 0.02% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $27,136,000 | -17.7% | 1,085,195 | -9.1% | 0.02% | -16.7% |
| NVR | Buy | NVR INC | $27,038,000 | +8.5% | 16,201 | +6.6% | 0.02% | +7.1% |
| New | DB MAND EXCH NOTE 12.50 AALprf | $26,836,000 | – | 605,150 | +100.0% | 0.02% | – | |
| COHR | Buy | COHERENT INC | $26,648,000 | +53.9% | 193,983 | +23.8% | 0.02% | +50.0% |
| AGNPRA | Sell | AGN 5 1/2 03/01/18conv prf | $27,171,000 | -26.5% | 35,636 | -20.8% | 0.02% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $27,541,000 | +0.8% | 753,175 | -12.6% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $27,616,000 | +15.7% | 347,250 | +4.8% | 0.02% | +15.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $26,946,000 | +14.0% | 1,693,302 | +1.9% | 0.02% | +15.4% |
| New | SOG MAND EXCH NOTE 18.76 CFprf | $28,247,000 | – | 971,358 | +100.0% | 0.02% | – | |
| New | DB MAND EXCH NOTE 11.36 DALprf | $26,888,000 | – | 573,650 | +100.0% | 0.02% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,380,000 | +21.9% | 260,292 | +35.8% | 0.02% | +15.4% |
| Sell | MAGNIT PJSC-SPON GDR REGSgdr | $26,796,000 | +4.4% | 606,926 | -1.4% | 0.02% | +7.1% | |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $27,061,000 | -11.0% | 1,177,621 | -5.0% | 0.02% | -11.8% |
| ECL | Buy | ECOLAB INC | $27,536,000 | -3.4% | 234,797 | +0.3% | 0.02% | -6.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $28,266,000 | -6.3% | 646,077 | -5.9% | 0.02% | -11.8% |
| TIF | Buy | TIFFANY & CO | $28,036,000 | +23.5% | 361,995 | +15.9% | 0.02% | +15.4% |
| EPR | Buy | EPR PROPERTIES | $28,366,000 | +84.9% | 395,215 | +102.9% | 0.02% | +66.7% |
| SPSC | Sell | SPS COMMERCE INC | $26,587,000 | -8.0% | 380,426 | -3.4% | 0.02% | -6.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $26,826,000 | -12.7% | 182,593 | -1.6% | 0.02% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $25,651,000 | +27.8% | 139,254 | +6.4% | 0.01% | +27.3% |
| BSFT | Sell | BROADSOFT INC | $25,888,000 | -14.2% | 627,581 | -3.1% | 0.01% | -17.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $25,352,000 | +19552.7% | 1,674,374 | +14828.4% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $24,739,000 | +0.1% | 58,358 | +1.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,100,000 | +2.6% | 41,154 | +17.3% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $26,521,000 | +253.9% | 747,166 | +214.1% | 0.01% | +250.0% |
| CA | Sell | CA INC | $24,960,000 | -53.8% | 785,719 | -51.9% | 0.01% | -53.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $26,382,000 | +8.5% | 838,384 | -16.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,168,000 | -33.6% | 381,921 | -43.1% | 0.01% | -33.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $25,648,000 | +586.7% | 432,276 | +470.9% | 0.01% | +600.0% |
| XLNX | Buy | XILINX INC | $25,474,000 | +105.1% | 421,965 | +84.6% | 0.01% | +100.0% |
| VVV | Buy | VALVOLINE INC | $25,675,000 | +31.7% | 1,193,426 | +43.8% | 0.01% | +27.3% |
| VAL | Sell | VALSPAR CORP/THE | $26,338,000 | -14.3% | 254,207 | -12.3% | 0.01% | -17.6% |
| SANM | Sell | SANMINA CORP | $26,151,000 | +24.5% | 713,528 | -3.3% | 0.01% | +16.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $26,550,000 | +12.6% | 216,608 | +16.2% | 0.01% | +7.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $26,408,000 | +7.9% | 575,196 | +8.7% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $26,523,000 | -7.2% | 311,370 | -9.3% | 0.01% | -12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $24,796,000 | -6.2% | 781,185 | -12.2% | 0.01% | -6.7% |
| MAN | Sell | MANPOWERGROUP INC | $25,262,000 | -9.0% | 284,273 | -26.0% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $26,369,000 | -16.0% | 757,565 | -8.4% | 0.01% | -22.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $26,205,000 | +0.5% | 526,599 | +2.7% | 0.01% | -6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $25,973,000 | +2.4% | 350,262 | +2.8% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $25,996,000 | -4.7% | 461,238 | -4.0% | 0.01% | -6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,467,000 | +10.8% | 543,322 | -14.6% | 0.01% | +7.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $24,731,000 | +20.9% | 241,546 | +17.1% | 0.01% | +27.3% |
| SAFM | Buy | SANDERSON FARMS INC | $25,597,000 | +28.8% | 271,291 | +31.5% | 0.01% | +27.3% |
| WY | Buy | WEYERHAEUSER CO | $25,842,000 | +79.1% | 858,772 | +90.1% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $26,187,000 | +30.1% | 550,043 | +12.2% | 0.01% | +27.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $25,148,000 | +175.7% | 516,106 | +148.1% | 0.01% | +180.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $26,440,000 | +5.9% | 411,118 | +14.2% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $25,219,000 | -12.8% | 365,743 | -2.0% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC | $25,436,000 | -25.2% | 1,560,473 | +5.8% | 0.01% | -26.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $26,408,000 | +39.1% | 694,431 | +12.6% | 0.01% | +27.3% |
| RE | Sell | EVEREST RE GROUP LTD | $25,762,000 | -0.7% | 119,051 | -12.8% | 0.01% | -6.7% |
| HP | Sell | HELMERICH & PAYNE | $26,315,000 | +4.2% | 339,993 | -9.4% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $25,702,000 | -46.4% | 688,145 | -41.7% | 0.01% | -48.1% |
| OPB | Buy | OPUS BANK | $24,750,000 | -6.4% | 823,611 | +10.2% | 0.01% | -6.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $25,253,000 | +29.7% | 364,496 | +9.0% | 0.01% | +27.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $25,055,000 | +345.5% | 175,487 | +376.5% | 0.01% | +366.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $25,919,000 | +3.5% | 444,191 | -21.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $25,260,000 | -23.3% | 376,356 | -22.8% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL INC | $24,184,000 | +18.8% | 206,564 | +9.3% | 0.01% | +18.2% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $24,547,000 | – | 436,041 | +100.0% | 0.01% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $23,862,000 | – | 777,994 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $24,548,000 | -30.5% | 1,175,082 | -14.5% | 0.01% | -35.0% |
| GATX | Sell | GATX CORP | $24,279,000 | +29.5% | 394,132 | -6.4% | 0.01% | +18.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $23,569,000 | +7.0% | 1,011,595 | +0.0% | 0.01% | +8.3% |
| BKH | Buy | BLACK HILLS CORP | $23,269,000 | +2.0% | 379,350 | +1.8% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $22,995,000 | -45.0% | 852,749 | -47.3% | 0.01% | -43.5% |
| BRFS | Buy | BRF SA-ADRadr | $24,059,000 | +1.1% | 1,630,041 | +16.9% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $24,234,000 | +0.8% | 3,147,206 | -3.8% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $23,930,000 | +23.9% | 757,365 | -1.7% | 0.01% | +18.2% |
| EGN | Buy | ENERGEN CORP | $24,636,000 | +17.4% | 427,175 | +17.4% | 0.01% | +8.3% |
| USCR | Buy | US CONCRETE INC | $23,833,000 | +45.5% | 363,858 | +2.4% | 0.01% | +44.4% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $23,121,000 | +10.2% | 112,741 | +4.5% | 0.01% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,013,000 | -61.9% | 261,302 | -65.0% | 0.01% | -62.9% |
| BKU | Sell | BANKUNITED INC | $23,789,000 | -64.2% | 631,200 | -71.3% | 0.01% | -64.9% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $23,367,000 | +82.7% | 1,860,358 | +66.4% | 0.01% | +85.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $24,105,000 | +78.8% | 255,626 | +72.7% | 0.01% | +62.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $23,936,000 | +34.3% | 425,113 | +32.4% | 0.01% | +30.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $24,140,000 | -7.8% | 674,633 | +0.4% | 0.01% | -13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,999,000 | -68.1% | 297,783 | -67.2% | 0.01% | -67.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $24,158,000 | +36.7% | 540,707 | +0.1% | 0.01% | +30.0% |
| OGS | Buy | ONE GAS INC | $22,956,000 | +6.5% | 358,917 | +3.0% | 0.01% | +8.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,509,000 | +30.2% | 720,853 | +34.3% | 0.01% | +18.2% |
| CCK | Sell | CROWN HOLDINGS INC | $23,011,000 | -37.3% | 437,743 | -31.9% | 0.01% | -38.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,639,000 | +38.3% | 288,845 | +10.9% | 0.01% | +30.0% |
| YHOO | Buy | YAHOO! INC | $24,667,000 | -1.3% | 637,922 | +10.3% | 0.01% | -7.1% |
| CGNX | Buy | COGNEX CORP | $24,229,000 | +44.7% | 380,861 | +20.2% | 0.01% | +44.4% |
| CDK | Buy | CDK GLOBAL INC | $24,455,000 | +5.7% | 409,674 | +1.6% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $24,385,000 | +17.2% | 986,883 | +39.8% | 0.01% | +8.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $24,461,000 | +17.3% | 1,292,220 | +16.6% | 0.01% | +8.3% |
| GEO | Sell | GEO GROUP INC/THE | $24,577,000 | +38.3% | 684,009 | -8.3% | 0.01% | +30.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $23,696,000 | +2163.2% | 471,618 | +2245.7% | 0.01% | +1200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $23,928,000 | +65.4% | 1,476,775 | +43.9% | 0.01% | +62.5% |
| RMD | Buy | RESMED INC | $23,127,000 | -1.7% | 372,725 | +2.6% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $23,673,000 | -17.4% | 1,574,297 | -4.5% | 0.01% | -18.8% |
| MTRN | Buy | MATERION CORP | $22,896,000 | +32.0% | 578,201 | +2.4% | 0.01% | +30.0% |
| BG | Buy | BUNGE LTD | $24,130,000 | +390.5% | 334,035 | +302.3% | 0.01% | +333.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $23,871,000 | +25.3% | 581,081 | -0.3% | 0.01% | +18.2% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $24,132,000 | +2732.4% | 2,386,374 | +2514.1% | 0.01% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $23,363,000 | +45.0% | 2,913,156 | +43.7% | 0.01% | +44.4% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $23,668,000 | +14.5% | 562,943 | +15.5% | 0.01% | +8.3% |
| CATM | Sell | CARDTRONICS PLC - A | $23,582,000 | +22.0% | 432,131 | -0.3% | 0.01% | +18.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $22,163,000 | -17.7% | 569,737 | -13.8% | 0.01% | -20.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $21,345,000 | -1.8% | 1,338,180 | -7.8% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $21,679,000 | -5.6% | 207,728 | -8.5% | 0.01% | -7.7% |
| New | CHESAPEAKE ENERGY CORPORATIONconv bnd | $22,422,000 | – | 20,400,000 | +100.0% | 0.01% | – | |
| LHCG | Sell | LHC GROUP INC | $21,077,000 | +9.8% | 461,184 | -11.4% | 0.01% | +9.1% |
| WNC | Buy | WABASH NATIONAL CORP | $22,079,000 | +12.9% | 1,395,602 | +1.6% | 0.01% | +9.1% |
| WAB | Buy | WABTEC CORP | $21,825,000 | +3.2% | 262,893 | +1.5% | 0.01% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $22,516,000 | -15.5% | 282,270 | -13.6% | 0.01% | -20.0% |
| CC | Sell | CHEMOURS CO/THE | $22,098,000 | +37.7% | 1,000,356 | -0.3% | 0.01% | +33.3% |
| DTV | New | DTE ENERGY COconv prf | $21,219,000 | – | 400,349 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO | $21,439,000 | +135.4% | 1,148,142 | +116.0% | 0.01% | +140.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,499,000 | -5.5% | 273,564 | -10.2% | 0.01% | -7.7% |
| ICUI | Buy | ICU MEDICAL INC | $22,346,000 | +63.4% | 151,653 | +40.2% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $22,749,000 | +16.0% | 399,138 | +5.2% | 0.01% | +9.1% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $21,700,000 | -22.0% | 780,807 | -30.5% | 0.01% | -25.0% |
| WRK | Sell | WESTROCK CO | $22,887,000 | -58.2% | 450,821 | -60.1% | 0.01% | -61.3% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $22,816,000 | -6.4% | 218,340 | -1.8% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW | $22,364,000 | +40.5% | 559,663 | +41.7% | 0.01% | +33.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $21,626,000 | +6.2% | 243,570 | +2.3% | 0.01% | +9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $21,715,000 | -17.7% | 600,357 | -6.1% | 0.01% | -20.0% |
| ICONIX BRAND GROUP INCconv bnd | $22,278,000 | +9.0% | 23,700,000 | 0.0% | 0.01% | +9.1% | ||
| CMD | Sell | CANTEL MEDICAL CORP | $22,165,000 | +1.0% | 281,459 | -0.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,801,000 | +34.0% | 558,754 | +22.2% | 0.01% | +33.3% |
| SNC | Sell | STATE NATIONAL COS INC | $22,816,000 | +12.0% | 1,646,174 | -10.1% | 0.01% | +9.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $22,751,000 | +6.5% | 546,267 | -5.0% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $22,706,000 | +172.7% | 713,062 | +130.3% | 0.01% | +140.0% |
| CPRT | Buy | COPART INC | $22,477,000 | +4.6% | 405,632 | +1.1% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,685,000 | +3.2% | 898,381 | +1.0% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $21,763,000 | +5.2% | 194,411 | -6.3% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $21,538,000 | +32.6% | 1,724,109 | -2.0% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $22,430,000 | +1.5% | 338,266 | +3.8% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $21,220,000 | +31.6% | 506,686 | +22.7% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SERVICES INC | $21,236,000 | +37.1% | 609,366 | +10.1% | 0.01% | +33.3% |
| PF | Sell | PINNACLE FOODS INC | $21,539,000 | +3.9% | 402,716 | -2.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,148,000 | +45.4% | 267,012 | +33.3% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $21,714,000 | +23.7% | 317,986 | +2.1% | 0.01% | +20.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $21,992,000 | +16.2% | 1,166,765 | +15.5% | 0.01% | +9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $22,816,000 | +151.6% | 894,066 | +140.4% | 0.01% | +140.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,143,000 | +8.7% | 408,088 | +16.8% | 0.01% | +9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $21,079,000 | -14.5% | 341,626 | -6.1% | 0.01% | -14.3% |
| THO | Buy | THOR INDUSTRIES INC | $22,181,000 | +22.3% | 221,664 | +3.5% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $22,322,000 | +31.9% | 398,922 | +10.4% | 0.01% | +33.3% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $21,970,000 | +14.9% | 774,982 | -2.3% | 0.01% | +9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $22,485,000 | -16.6% | 53,715 | -16.4% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $21,141,000 | +10.8% | 270,698 | -1.9% | 0.01% | +9.1% |
| MMS | Sell | MAXIMUS INC | $22,039,000 | -3.0% | 395,078 | -1.7% | 0.01% | -7.7% |
| BIG | Sell | BIG LOTS INC | $22,439,000 | +1.0% | 446,852 | -3.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP | $22,515,000 | +1.7% | 488,528 | -0.2% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $22,524,000 | +35.3% | 397,382 | +11.2% | 0.01% | +33.3% |
| PMC | Sell | PHARMERICA CORP | $21,873,000 | -32.1% | 869,670 | -24.3% | 0.01% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,227,000 | +60.0% | 154,962 | +31.7% | 0.01% | +50.0% |
| SPAB | Buy | SPDR BBG BARC AGGREGATE BOND | $22,154,000 | +8.2% | 389,342 | +12.8% | 0.01% | +9.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $21,394,000 | -27.9% | 4,253,213 | -35.6% | 0.01% | -29.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,203,000 | +49.3% | 486,410 | +14.2% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $22,731,000 | +477.2% | 140,915 | +461.1% | 0.01% | +500.0% |
| Sell | MGIC INVESTMENT CORPORATIONconv bnd | $22,270,000 | -4.5% | 17,870,000 | -5.3% | 0.01% | -7.7% | |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $22,824,000 | +29.3% | 798,200 | +32.5% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $21,600,000 | +54.5% | 192,180 | +46.9% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,753,000 | -46.5% | 350,103 | -49.8% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODUCTS INC | $21,996,000 | +252.8% | 4,364,490 | +296.3% | 0.01% | +300.0% |
| LOCK | Sell | LIFELOCK INC | $22,466,000 | -82.6% | 939,204 | -87.7% | 0.01% | -83.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $19,463,000 | -8.4% | 353,798 | -17.0% | 0.01% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INC | $19,382,000 | +48.0% | 196,714 | +16.1% | 0.01% | +57.1% |
| POST | Sell | POST HOLDINGS INC | $20,408,000 | -49.0% | 253,864 | -51.1% | 0.01% | -50.0% |
| NEFF | Sell | NEFF CORP-CLASS A | $19,392,000 | +27.7% | 1,375,401 | -14.0% | 0.01% | +22.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $20,282,000 | +1.6% | 376,747 | +1.4% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $19,419,000 | +7.6% | 499,859 | +5.3% | 0.01% | +10.0% |
| IOSP | Sell | INNOSPEC INC | $21,031,000 | +7.2% | 306,996 | -4.8% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $19,424,000 | +17.4% | 558,170 | +32.5% | 0.01% | +22.2% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $19,752,000 | +13.4% | 2,241,909 | +7.0% | 0.01% | +10.0% |
| QEP | Buy | QEP RESOURCES INC | $19,812,000 | +41.3% | 1,076,184 | +49.9% | 0.01% | +37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $19,558,000 | +21.3% | 897,943 | -9.8% | 0.01% | +22.2% |
| NCR | Buy | NCR CORPORATION | $19,930,000 | +27.1% | 491,354 | +0.8% | 0.01% | +22.2% |
| LOGM | Sell | LOGMEIN INC | $20,266,000 | -25.0% | 209,909 | -29.7% | 0.01% | -26.7% |
| EBIX | Sell | EBIX INC | $20,460,000 | -20.2% | 358,641 | -20.5% | 0.01% | -21.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $20,250,000 | +24.2% | 1,223,491 | -3.7% | 0.01% | +22.2% |
| New | DB MAND EXCH NOTE 9.80 EMNprf | $20,816,000 | – | 278,000 | +100.0% | 0.01% | – | |
| TEX | Buy | TEREX CORP | $19,459,000 | +54.3% | 617,083 | +24.3% | 0.01% | +57.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $20,878,000 | -4.9% | 191,019 | +0.9% | 0.01% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $19,285,000 | -16.1% | 532,130 | +6.5% | 0.01% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $20,901,000 | -7.8% | 162,277 | -11.5% | 0.01% | -15.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $20,822,000 | +37.0% | 525,800 | +3.2% | 0.01% | +22.2% |
| CUBE | Buy | CUBESMART | $20,864,000 | +13.2% | 779,351 | +15.3% | 0.01% | +10.0% |
| Buy | SESgdr | $20,282,000 | -7.4% | 920,750 | +3.1% | 0.01% | -8.3% | |
| BLKB | Sell | BLACKBAUD INC | $20,838,000 | -18.3% | 325,593 | -15.3% | 0.01% | -21.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $19,348,000 | +82.7% | 1,345,997 | +25.7% | 0.01% | +83.3% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $20,565,000 | +265.5% | 206,104 | +264.4% | 0.01% | +266.7% |
| ORBK | Buy | ORBOTECH LTD | $19,971,000 | +20.2% | 597,792 | +6.6% | 0.01% | +22.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $19,735,000 | +14.8% | 632,099 | +4.3% | 0.01% | +10.0% |
| BGEPF | Sell | BUNGE LTDconv prf | $19,332,000 | -3.3% | 192,500 | -9.4% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $20,465,000 | +12.3% | 492,540 | -4.6% | 0.01% | +10.0% |
| FCFS | Buy | FIRSTCASH INC | $20,038,000 | +0.8% | 426,396 | +1.0% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $20,306,000 | +17.7% | 76,567 | +28.5% | 0.01% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $19,620,000 | -11.1% | 304,600 | -10.8% | 0.01% | -8.3% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $19,381,000 | -14.8% | 490,540 | -12.9% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $20,853,000 | -9.4% | 243,653 | -16.5% | 0.01% | -15.4% |
| BANR | Sell | BANNER CORPORATION | $19,884,000 | +26.2% | 356,285 | -1.1% | 0.01% | +22.2% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $19,674,000 | +5.6% | 210,738 | +8.6% | 0.01% | +10.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $20,980,000 | +25.5% | 353,235 | -1.2% | 0.01% | +22.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $19,601,000 | +93.5% | 356,376 | +63.9% | 0.01% | +83.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $20,790,000 | +25.7% | 1,924,629 | +19.9% | 0.01% | +22.2% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $20,932,000 | -11.4% | 607,930 | -17.1% | 0.01% | -15.4% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $19,833,000 | +35.2% | 540,521 | +43.8% | 0.01% | +37.5% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $21,022,000 | +55.2% | 440,714 | +25.0% | 0.01% | +37.5% |
| ATR | Buy | APTARGROUP INC | $19,540,000 | -2.0% | 266,020 | +3.3% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $19,439,000 | +18.1% | 327,249 | -1.1% | 0.01% | +22.2% |
| ALE | Sell | ALLETE INC | $20,361,000 | +7.1% | 317,219 | -0.5% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,031,000 | +10.8% | 274,155 | -3.1% | 0.01% | +10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,741,000 | +6.3% | 567,274 | +6.5% | 0.01% | 0.0% |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNI | $19,656,000 | – | 411,024 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $20,402,000 | +13.6% | 1,462,474 | -2.2% | 0.01% | +10.0% |
| HAS | Buy | HASBRO INC | $19,785,000 | +0.6% | 254,097 | +2.3% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $19,885,000 | -5.0% | 507,640 | -4.1% | 0.01% | -8.3% |
| BC | Buy | BRUNSWICK CORP | $19,612,000 | +32.4% | 359,611 | +18.5% | 0.01% | +37.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $20,645,000 | +22.1% | 482,394 | +4.5% | 0.01% | +22.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $20,511,000 | +158.4% | 487,227 | +184.6% | 0.01% | +175.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,549,000 | +7.9% | 2,267,658 | -2.5% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $17,877,000 | -21.4% | 221,915 | -23.6% | 0.01% | -23.1% |
| Buy | MICRON TECHNOLOGY INCconv bnd | $18,270,000 | +125.1% | 8,700,000 | +89.1% | 0.01% | +100.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,155,000 | -37.0% | 283,013 | -39.0% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $18,600,000 | +4.6% | 94,238 | -11.3% | 0.01% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,696,000 | -21.2% | 467,826 | -21.4% | 0.01% | -23.1% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $18,724,000 | +21.8% | 157,489 | +23.1% | 0.01% | +11.1% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $18,824,000 | +25.1% | 388,909 | +6.8% | 0.01% | +25.0% |
| TRMK | Sell | TRUSTMARK CORP | $18,484,000 | +15.4% | 518,503 | -10.8% | 0.01% | +11.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,571,000 | -20.7% | 1,711,672 | -2.0% | 0.01% | -23.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,420,000 | -29.0% | 370,873 | -20.3% | 0.01% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $18,305,000 | +83.4% | 580,194 | +63.0% | 0.01% | +66.7% |
| TECH | Buy | BIO-TECHNE CORP | $18,087,000 | -1.0% | 175,883 | +5.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $17,524,000 | -0.2% | 978,969 | -2.9% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $17,984,000 | -0.4% | 1,310,797 | -3.9% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $18,060,000 | +64.2% | 827,321 | +105.1% | 0.01% | +66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,278,000 | -28.4% | 128,023 | -14.2% | 0.01% | -28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,186,000 | +28.2% | 555,131 | -4.1% | 0.01% | +25.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $18,348,000 | +14.2% | 491,346 | +14.9% | 0.01% | +11.1% |
| JWN | Sell | NORDSTROM INC | $19,004,000 | -64.6% | 396,489 | -61.7% | 0.01% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $18,385,000 | -12.5% | 192,416 | -23.7% | 0.01% | -16.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $18,263,000 | -9.0% | 677,925 | -6.2% | 0.01% | -9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $18,699,000 | +20.2% | 218,054 | -2.4% | 0.01% | +11.1% |
| BDCPRB | Sell | BDC 6 3/4 07/15/19conv prf | $18,863,000 | -3.7% | 178,500 | -8.5% | 0.01% | -9.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $18,804,000 | -21.8% | 174,877 | -9.5% | 0.01% | -23.1% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $18,817,000 | +23.8% | 195,716 | +16.7% | 0.01% | +11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,186,000 | +16.7% | 211,582 | -4.2% | 0.01% | +11.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,680,000 | +27.8% | 981,620 | +2.0% | 0.01% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $18,628,000 | -67.2% | 373,925 | -54.0% | 0.01% | -68.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $18,010,000 | +15.0% | 422,543 | +16.5% | 0.01% | +11.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $18,221,000 | +5.7% | 340,207 | -11.8% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $17,678,000 | -15.6% | 594,785 | +7.7% | 0.01% | -16.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $17,768,000 | +17.9% | 240,479 | +3.5% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $18,805,000 | +74.2% | 370,557 | +74.1% | 0.01% | +66.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,047,000 | +32.0% | 239,851 | -5.8% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $19,026,000 | +9.0% | 283,045 | +5.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $17,859,000 | +7.5% | 242,358 | +13.0% | 0.01% | +11.1% |
| AATRL | Buy | AMG 5.15 10/15/37conv prf | $19,108,000 | +19.8% | 350,000 | +18.6% | 0.01% | +11.1% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $17,664,000 | +88.6% | 653,546 | +69.5% | 0.01% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $17,469,000 | -18.9% | 229,474 | -30.4% | 0.01% | -16.7% |
| SNY | Buy | SANOFI-ADRadr | $18,613,000 | +14.5% | 458,992 | +7.9% | 0.01% | +11.1% |
| HLS | Buy | HEALTHSOUTH CORP | $18,356,000 | +104.2% | 445,014 | +100.9% | 0.01% | +100.0% |
| ABMD | Sell | ABIOMED INC | $17,572,000 | -23.5% | 155,951 | -12.7% | 0.01% | -23.1% |
| HOMB | Sell | HOME BANCSHARES INC | $17,790,000 | +21.8% | 640,604 | -8.7% | 0.01% | +25.0% |
| FNB | Buy | FNB CORP | $17,649,000 | +57.3% | 1,100,991 | +20.7% | 0.01% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $18,811,000 | +12.8% | 562,380 | +6.6% | 0.01% | +11.1% |
| NEOG | Sell | NEOGEN CORP | $18,358,000 | +11.1% | 278,158 | -5.9% | 0.01% | +11.1% |
| FSK | Buy | FS INVESTMENT CORP | $17,676,000 | +20.8% | 1,718,520 | +12.2% | 0.01% | +25.0% |
| KRC | Buy | KILROY REALTY CORP | $18,891,000 | +9.9% | 257,870 | +4.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $18,838,000 | +33.3% | 941,290 | +1.5% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $19,183,000 | +84.3% | 896,692 | +88.4% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $17,841,000 | +2.0% | 149,654 | +6.6% | 0.01% | 0.0% |
| ARCH | New | ARCH COAL INC - A | $17,877,000 | – | 229,038 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $19,171,000 | -9.6% | 223,451 | -13.0% | 0.01% | -16.7% |
| SPTN | Buy | SPARTANNASH CO | $18,210,000 | +45.5% | 460,556 | +6.5% | 0.01% | +42.9% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $18,445,000 | -17.9% | 633,575 | -8.0% | 0.01% | -23.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,370,000 | +35.4% | 186,111 | +13.0% | 0.01% | +25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $18,551,000 | +5.1% | 420,077 | -13.7% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $18,852,000 | +23.4% | 148,570 | +29.2% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC | $18,036,000 | +18.8% | 417,987 | -2.4% | 0.01% | +11.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $17,910,000 | +309.9% | 1,439,502 | +350.9% | 0.01% | +400.0% |
| TSRA | New | TESSERA HOLDING CORP | $18,078,000 | – | 409,009 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & CO - CLASS A | $18,788,000 | +406.3% | 554,205 | +301.5% | 0.01% | +400.0% |
| HLF | Sell | HERBALIFE LTD | $17,436,000 | -45.9% | 362,246 | -30.3% | 0.01% | -44.4% |
| HPQ | Buy | HP INC | $17,987,000 | -3.8% | 1,208,828 | +0.6% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $18,438,000 | -58.8% | 750,100 | -61.6% | 0.01% | -60.0% |
| GXPPRBCL | Buy | GXP 7 09/15/19conv prf | $19,127,000 | +46.4% | 378,000 | +47.7% | 0.01% | +42.9% |
| HQY | Buy | HEALTHEQUITY INC | $18,925,000 | +51.6% | 467,057 | +41.6% | 0.01% | +42.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $16,706,000 | +16.2% | 920,416 | -10.0% | 0.01% | +12.5% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $15,726,000 | +6.9% | 182,067 | +13.6% | 0.01% | +12.5% |
| FLEX | Buy | FLEX LTD | $17,001,000 | +132.6% | 1,183,170 | +120.1% | 0.01% | +125.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $15,987,000 | -23.2% | 165,102 | -24.3% | 0.01% | -25.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,718,000 | -15.6% | 669,394 | -0.4% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $15,766,000 | -1.3% | 102,913 | +1.2% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $15,769,000 | -76.5% | 576,537 | -76.5% | 0.01% | -76.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,929,000 | -3.7% | 663,689 | -0.5% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $15,810,000 | +13.6% | 135,242 | +9.2% | 0.01% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $16,086,000 | +181.6% | 279,699 | +128.7% | 0.01% | +200.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $16,797,000 | +8.2% | 447,324 | -0.3% | 0.01% | 0.0% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $15,654,000 | +214.3% | 319,600 | +219.6% | 0.01% | +200.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,048,000 | +33.4% | 978,466 | -0.9% | 0.01% | +28.6% |
| EXTN | Sell | EXTERRAN CORP | $16,925,000 | +47.0% | 708,183 | -3.5% | 0.01% | +50.0% |
| TRU | Buy | TRANSUNION | $17,053,000 | +1127.7% | 549,917 | +1265.8% | 0.01% | +800.0% |
| LEA | Buy | LEAR CORP | $16,975,000 | +13.3% | 128,245 | +3.8% | 0.01% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $16,946,000 | +21.2% | 548,983 | +26.8% | 0.01% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,159,000 | +20.8% | 792,927 | +57.7% | 0.01% | +12.5% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $16,453,000 | +11.2% | 196,729 | +12.0% | 0.01% | +12.5% |
| CST | Buy | CST BRANDS INC | $17,295,000 | +17.2% | 359,186 | +17.1% | 0.01% | +12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,274,000 | -48.1% | 293,827 | -44.2% | 0.01% | -50.0% |
| RICE | Buy | RICE ENERGY INC | $16,017,000 | +38.8% | 750,177 | +69.7% | 0.01% | +50.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $16,396,000 | +2.7% | 1,615,352 | +1.2% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $17,214,000 | +17.9% | 48,489 | -2.4% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $16,272,000 | +1.7% | 193,882 | -6.0% | 0.01% | 0.0% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $17,361,000 | +44.0% | 2,519,685 | -1.8% | 0.01% | +28.6% |
| ACM | Sell | AECOM | $16,899,000 | +20.7% | 464,818 | -1.3% | 0.01% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $16,329,000 | -72.3% | 230,710 | -69.1% | 0.01% | -72.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $17,392,000 | -4.1% | 322,868 | -3.3% | 0.01% | -10.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $16,934,000 | +25.7% | 774,206 | +18.9% | 0.01% | +12.5% |
| DST | Buy | DST SYSTEMS INC | $15,760,000 | -9.0% | 147,096 | +0.1% | 0.01% | -10.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $15,990,000 | +253.8% | 608,098 | +232.1% | 0.01% | +200.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,645,000 | +26.5% | 659,688 | -2.9% | 0.01% | +28.6% |
| PLXS | Sell | PLEXUS CORP | $16,307,000 | +14.9% | 301,761 | -0.5% | 0.01% | +12.5% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $16,846,000 | +10.3% | 320,259 | -6.5% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $16,598,000 | -18.8% | 424,119 | -22.9% | 0.01% | -18.2% |
| DOX | Sell | AMDOCS LTD | $16,113,000 | -25.7% | 276,629 | -26.2% | 0.01% | -25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $16,025,000 | -9.2% | 195,608 | -10.2% | 0.01% | -10.0% |
| DAN | Sell | DANA INC | $16,352,000 | -4.1% | 861,447 | -21.2% | 0.01% | -10.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $16,417,000 | +227.8% | 862,893 | +235.7% | 0.01% | +200.0% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $17,112,000 | +94.5% | 419,714 | +84.9% | 0.01% | +80.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $16,527,000 | +1.4% | 245,326 | -1.6% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,706,000 | +25.1% | 900,024 | -9.0% | 0.01% | +28.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $16,580,000 | +11.9% | 19,833 | +11.1% | 0.01% | +12.5% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $17,089,000 | +0.5% | 231,453 | +0.1% | 0.01% | -10.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $16,071,000 | +73.3% | 1,179,060 | +45.6% | 0.01% | +80.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $16,108,000 | +20.0% | 1,004,800 | -1.5% | 0.01% | +12.5% |
| MTBPRCL | MTB 6 3/8prf | $17,161,000 | +0.2% | 15,530 | 0.0% | 0.01% | -10.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $15,681,000 | +35.0% | 662,453 | +24.5% | 0.01% | +28.6% |
| ANDE | Sell | ANDERSONS INC/THE | $16,783,000 | +8.0% | 375,456 | -12.6% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC | $16,331,000 | +14.9% | 264,084 | -5.0% | 0.01% | +12.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $15,613,000 | -13.0% | 509,826 | -4.9% | 0.01% | -10.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,581,000 | +0.3% | 275,034 | -17.9% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $17,327,000 | -4.3% | 1,142,142 | +12.7% | 0.01% | -10.0% |
| BEAV | Sell | B/E AEROSPACE INC | $16,070,000 | +6.6% | 266,700 | -8.6% | 0.01% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,965,000 | +15.3% | 129,793 | +1.2% | 0.01% | +12.5% |
| XL | Buy | XL GROUP LTD | $15,711,000 | +111.4% | 421,374 | +90.6% | 0.01% | +125.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $16,432,000 | +20.6% | 139,556 | -0.7% | 0.01% | +12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $15,778,000 | +35.0% | 386,683 | -1.4% | 0.01% | +28.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $16,668,000 | -49.8% | 887,286 | -59.8% | 0.01% | -52.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $17,147,000 | +20.4% | 185,594 | -4.3% | 0.01% | +12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,027,000 | +57.5% | 331,269 | +62.8% | 0.01% | +50.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $16,481,000 | -21.5% | 998,318 | -25.7% | 0.01% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $16,493,000 | +14.1% | 335,406 | -1.8% | 0.01% | +12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $15,934,000 | +17.7% | 355,108 | +0.8% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $16,832,000 | +9.2% | 296,994 | +4.3% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $17,250,000 | +12.5% | 442,633 | +24.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,891,000 | +11.8% | 116,654 | -1.4% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,313,000 | +26.1% | 161,556 | +20.6% | 0.01% | +28.6% |
| SR | Buy | SPIRE INC | $16,111,000 | +11.4% | 249,607 | +10.0% | 0.01% | +12.5% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $15,784,000 | +10.8% | 1,771,528 | -13.8% | 0.01% | +12.5% |
| LXFT | Buy | LUXOFT HOLDING INC | $14,848,000 | +22.1% | 264,179 | +14.8% | 0.01% | +14.3% |
| CVG | Buy | CONVERGYS CORP | $14,233,000 | +3.4% | 579,441 | +28.1% | 0.01% | 0.0% |
| CXW | New | CORECIVIC INC | $14,563,000 | – | 594,965 | +100.0% | 0.01% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $15,357,000 | +40.6% | 132,840 | +28.2% | 0.01% | +33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $14,354,000 | -34.7% | 1,686,749 | -19.9% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $15,256,000 | +13.5% | 191,917 | +10.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $14,841,000 | +24.3% | 702,343 | +29.1% | 0.01% | +14.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $15,038,000 | -9.6% | 980,185 | -1.0% | 0.01% | -11.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $15,125,000 | +29.9% | 218,244 | +1.4% | 0.01% | +14.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $15,042,000 | +42.4% | 160,404 | +24.4% | 0.01% | +33.3% |
| DDR | Buy | DDR CORP | $14,329,000 | +11.0% | 937,699 | +26.6% | 0.01% | +14.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $15,334,000 | +31.3% | 351,909 | +27.5% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $14,041,000 | +4.4% | 218,770 | -4.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $14,946,000 | +61.0% | 249,629 | +34.6% | 0.01% | +60.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $15,431,000 | +14.0% | 491,213 | -8.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $15,364,000 | -50.7% | 271,880 | -41.5% | 0.01% | -52.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $14,848,000 | +3.3% | 344,905 | -4.4% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $13,845,000 | -21.7% | 731,348 | -6.1% | 0.01% | -20.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $13,951,000 | +44.2% | 158,891 | -4.7% | 0.01% | +60.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $14,781,000 | -6.7% | 278,347 | -0.4% | 0.01% | -11.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $13,769,000 | -5.2% | 547,339 | -6.6% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $15,358,000 | +54.2% | 284,701 | +27.1% | 0.01% | +33.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $14,998,000 | -20.4% | 792,714 | -13.1% | 0.01% | -27.3% |
| STMP | Sell | STAMPS.COM INC | $14,866,000 | +21.2% | 129,663 | -0.1% | 0.01% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,650,000 | +27.4% | 381,027 | +5.7% | 0.01% | +33.3% |
| DIOD | Buy | DIODES INC | $14,876,000 | +20.4% | 579,467 | +0.1% | 0.01% | +14.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $14,952,000 | -16.4% | 1,365,006 | -11.4% | 0.01% | -20.0% |
| SCL | Buy | STEPAN CO | $15,116,000 | +46.6% | 185,530 | +30.8% | 0.01% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $15,516,000 | -41.8% | 324,776 | -21.1% | 0.01% | -46.7% |
| DCI | Buy | DONALDSON CO INC | $14,659,000 | +15.2% | 348,372 | +2.2% | 0.01% | +14.3% |
| PMTS | Sell | CPI CARD GROUP INC | $13,928,000 | -41.6% | 3,355,991 | -14.9% | 0.01% | -38.5% |
| SYMC | Buy | SYMANTEC CORP | $14,688,000 | +43.2% | 614,816 | +50.5% | 0.01% | +33.3% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $14,402,000 | +13.5% | 152,500 | -6.2% | 0.01% | +14.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $15,379,000 | -11.8% | 629,765 | +0.3% | 0.01% | -20.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $14,125,000 | +58.6% | 285,187 | +61.4% | 0.01% | +60.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,820,000 | +41.4% | 433,347 | +3.6% | 0.01% | +60.0% |
| EGOV | Buy | NIC INC | $15,006,000 | +3.1% | 627,920 | +1.3% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $15,350,000 | -40.8% | 1,147,826 | -36.0% | 0.01% | -46.7% |
| TSO | Sell | TESORO CORP | $14,717,000 | -3.0% | 168,275 | -11.7% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $14,835,000 | +14.0% | 350,718 | +16.2% | 0.01% | +14.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $14,620,000 | +26.1% | 255,601 | +34.8% | 0.01% | +33.3% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $13,755,000 | +4.2% | 12,350,000 | +2.5% | 0.01% | +14.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $15,476,000 | +17.0% | 356,987 | -0.7% | 0.01% | +14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $15,266,000 | -17.5% | 211,448 | -0.4% | 0.01% | -20.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $14,679,000 | +53.6% | 354,989 | +29.9% | 0.01% | +60.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $15,506,000 | -12.0% | 347,585 | -1.4% | 0.01% | -20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $14,621,000 | +17.0% | 217,052 | -1.3% | 0.01% | +14.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $14,532,000 | +16.1% | 518,264 | +0.6% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $14,055,000 | -42.6% | 485,204 | -23.4% | 0.01% | -42.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $15,268,000 | +46.5% | 515,447 | +4.0% | 0.01% | +33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $13,954,000 | +3.2% | 390,324 | -0.3% | 0.01% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $13,828,000 | +12.1% | 346,636 | +16.4% | 0.01% | +14.3% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $13,855,000 | +6.9% | 487,850 | -5.1% | 0.01% | +14.3% |
| MTSC | Sell | MTS SYSTEMS CORP | $14,892,000 | +2.0% | 262,639 | -17.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,934,000 | +15.7% | 519,090 | +2.3% | 0.01% | +14.3% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BOND | $14,035,000 | +17.7% | 190,798 | +35.1% | 0.01% | +14.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,544,000 | +18.5% | 402,191 | +28.1% | 0.01% | +14.3% |
| VVC | Buy | VECTREN CORP | $14,426,000 | +5.2% | 276,620 | +1.6% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $14,726,000 | -6.2% | 12,820,000 | -7.2% | 0.01% | -11.1% | |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $14,297,000 | +95.3% | 106,531 | +91.9% | 0.01% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $14,464,000 | +18.9% | 1,101,696 | -21.3% | 0.01% | +14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $13,925,000 | -2.3% | 267,053 | -19.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,121,000 | -51.7% | 385,548 | -48.2% | 0.01% | -50.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $14,480,000 | +36.2% | 816,687 | +20.9% | 0.01% | +33.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $14,154,000 | +45.9% | 328,715 | +7.2% | 0.01% | +60.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,198,000 | +24.6% | 336,212 | +0.5% | 0.01% | +14.3% |
| LCI | Buy | LANNETT CO INC | $15,135,000 | +45.0% | 686,387 | +74.7% | 0.01% | +33.3% |
| LW | New | LAMB WESTON HOLDINGS INC | $14,337,000 | – | 378,791 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INC | $14,973,000 | -3.7% | 318,803 | +6.6% | 0.01% | -11.1% |
| WPC | Sell | WP CAREY INC | $14,045,000 | -11.9% | 237,843 | -3.8% | 0.01% | -11.1% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $13,790,000 | +11.3% | 417,265 | -3.3% | 0.01% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $14,918,000 | +1.7% | 496,606 | +3.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $15,186,000 | +29.2% | 486,741 | +4.6% | 0.01% | +14.3% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $15,140,000 | -58.0% | 261,018 | -65.9% | 0.01% | -60.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHAD | $13,764,000 | -23.7% | 332,617 | -51.7% | 0.01% | -20.0% |
| KAMN | Buy | KAMAN CORP | $14,491,000 | +12.2% | 295,863 | +0.6% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $14,080,000 | -18.7% | 104,768 | -4.1% | 0.01% | -20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $14,453,000 | +0.7% | 221,672 | +0.2% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $15,508,000 | +13.2% | 490,584 | +12.7% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $15,402,000 | +762.9% | 325,995 | +763.7% | 0.01% | +700.0% |
| WWD | Buy | WOODWARD INC | $14,281,000 | +44.5% | 206,818 | +30.8% | 0.01% | +33.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $14,242,000 | +3.1% | 327,248 | -7.1% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $14,751,000 | +13.2% | 93,817 | +11.1% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,822,000 | -2.2% | 867,644 | +11.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,013,000 | -32.2% | 397,461 | -50.2% | 0.01% | -33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $14,860,000 | +5.5% | 790,382 | -18.5% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $15,020,000 | +150.0% | 552,186 | +159.8% | 0.01% | +166.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,686,000 | -1.1% | 317,196 | -9.4% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,456,000 | +7.4% | 100,788 | +5.3% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $14,950,000 | +5.0% | 363,825 | -7.1% | 0.01% | 0.0% |
| Sell | GENERAL CABLE CORPconv bnd | $13,847,000 | -7.3% | 17,710,000 | -20.6% | 0.01% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $13,831,000 | -36.4% | 683,830 | -34.3% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLC | $14,429,000 | -24.7% | 257,353 | -13.7% | 0.01% | -27.3% |
| STE | Buy | STERIS PLC | $15,448,000 | -6.2% | 229,229 | +1.7% | 0.01% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC | $13,865,000 | +28.9% | 382,681 | +1.5% | 0.01% | +33.3% |
| Sell | INTEL CORPconv bnd | $15,374,000 | -12.6% | 8,720,000 | -9.4% | 0.01% | -20.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $14,535,000 | +21.4% | 423,771 | +2.3% | 0.01% | +14.3% |
| PRA | Buy | PROASSURANCE CORP | $15,341,000 | +8.6% | 272,690 | +1.3% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $14,623,000 | +12.0% | 457,119 | -11.0% | 0.01% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,325,000 | -17.5% | 207,978 | -15.6% | 0.01% | -20.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $13,800,000 | +67.4% | 316,018 | +48.0% | 0.01% | +60.0% |
| ADNT | New | ADIENT PLC | $12,114,000 | – | 206,714 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $12,887,000 | +49.9% | 191,026 | +33.1% | 0.01% | +40.0% |
| LIBERTY INTERACTIVE LLCconv bnd | $12,900,000 | +1.8% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| FNGN | Buy | FINANCIAL ENGINES INC | $12,630,000 | +26.1% | 343,696 | +1.9% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $12,237,000 | -28.2% | 143,551 | -25.1% | 0.01% | -30.0% |
| POL | Sell | POLYONE CORPORATION | $12,006,000 | -18.7% | 374,685 | -14.2% | 0.01% | -12.5% |
| FWRD | Buy | FORWARD AIR CORP | $12,036,000 | +19.9% | 254,053 | +9.5% | 0.01% | +16.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $12,832,000 | +24.1% | 167,345 | +1.4% | 0.01% | +16.7% |
| FOE | Buy | FERRO CORP | $12,658,000 | +87.7% | 883,348 | +80.9% | 0.01% | +75.0% |
| IEV | Sell | ISHARES EUROPE ETF | $12,366,000 | -9.9% | 318,805 | -8.5% | 0.01% | -12.5% |
| FAST | Buy | FASTENAL CO | $11,947,000 | +31.1% | 254,364 | +16.7% | 0.01% | +40.0% |
| BANF | Buy | BANCFIRST CORP | $13,160,000 | +28.9% | 141,432 | +0.4% | 0.01% | +16.7% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $13,114,000 | +7.7% | 105,394 | -2.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $12,496,000 | -14.4% | 176,402 | -2.3% | 0.01% | -12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,166,000 | +32.7% | 73,119 | +5.3% | 0.01% | +40.0% |
| CR | Sell | CRANE CO | $13,064,000 | +5.3% | 181,123 | -8.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $13,523,000 | +13.5% | 779,449 | +14.2% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $13,007,000 | +4.4% | 122,260 | +20.9% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $13,454,000 | +51.0% | 92,669 | +38.3% | 0.01% | +40.0% |
| EXPO | Buy | EXPONENT INC | $12,271,000 | +19.0% | 203,505 | +0.7% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,485,000 | -12.7% | 235,436 | -5.1% | 0.01% | -12.5% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $12,795,000 | -23.8% | 180,000 | -10.0% | 0.01% | -22.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $13,152,000 | +9.1% | 311,294 | -2.7% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $12,902,000 | +27.6% | 455,936 | -4.3% | 0.01% | +16.7% |
| FUL | Buy | H.B. FULLER CO. | $13,280,000 | +4.8% | 274,962 | +0.8% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $11,918,000 | +13.8% | 770,781 | -1.6% | 0.01% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $13,708,000 | -15.3% | 444,785 | -17.0% | 0.01% | -22.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,451,000 | +4.1% | 337,904 | -11.7% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $13,299,000 | -21.6% | 433,365 | -21.8% | 0.01% | -30.0% |
| UDR | Sell | UDR INC | $13,573,000 | -69.1% | 372,073 | -69.5% | 0.01% | -72.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $12,109,000 | +22.2% | 427,268 | +22.4% | 0.01% | +16.7% |
| CWGRP | COWN 5 5/8conv prf | $12,002,000 | +3.7% | 15,600 | 0.0% | 0.01% | +16.7% | |
| MATX | Sell | MATSON INC | $12,645,000 | -18.6% | 357,322 | -8.2% | 0.01% | -22.2% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $12,510,000 | +28.8% | 162,790 | +1.8% | 0.01% | +40.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $13,023,000 | +24.0% | 71,441 | +11.4% | 0.01% | +16.7% |
| MDCO | Buy | MEDICINES COMPANY | $11,998,000 | -8.9% | 353,531 | +1.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $13,465,000 | +20.1% | 484,800 | +4.6% | 0.01% | +16.7% |
| TOWN | Sell | TOWNE BANK | $12,110,000 | +35.8% | 364,195 | -1.9% | 0.01% | +40.0% |
| XXIA | Buy | IXIA | $13,340,000 | +179.6% | 828,611 | +117.1% | 0.01% | +133.3% |
| GSM | Sell | FERROGLOBE PLC | $13,086,000 | +1.0% | 1,208,220 | -15.8% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $12,935,000 | -0.1% | 427,633 | -0.3% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $11,991,000 | +35.4% | 227,245 | +32.5% | 0.01% | +40.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $12,451,000 | +21.3% | 690,530 | +16.0% | 0.01% | +16.7% |
| EE | Buy | EL PASO ELECTRIC CO | $13,732,000 | +18.5% | 295,318 | +19.2% | 0.01% | +16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $13,293,000 | -17.9% | 2,647,888 | -0.1% | 0.01% | -22.2% |
| GCI | Buy | GANNETT CO INC | $12,122,000 | -13.7% | 1,248,305 | +3.5% | 0.01% | -12.5% |
| GPS | Sell | GAP INC/THE | $13,467,000 | -24.7% | 599,513 | -25.5% | 0.01% | -30.0% |
| MOGA | Sell | MOOG INC-CLASS A | $12,498,000 | +5.7% | 190,294 | -4.2% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,948,000 | -16.8% | 389,183 | +81.7% | 0.01% | -12.5% |
| ITT | Buy | ITT INC | $12,216,000 | +25.9% | 316,689 | +17.0% | 0.01% | +40.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $13,518,000 | +48.3% | 43,495 | -2.0% | 0.01% | +40.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,917,000 | +45.9% | 212,552 | +27.8% | 0.01% | +40.0% |
| NTGR | Sell | NETGEAR INC | $12,383,000 | -42.4% | 227,809 | -36.0% | 0.01% | -41.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $12,436,000 | +10.3% | 183,279 | +2.4% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES CO-A | $11,989,000 | +22.6% | 901,389 | +10.2% | 0.01% | +40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,432,000 | +24.6% | 728,363 | -0.6% | 0.01% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,264,000 | +2.1% | 884,151 | -2.3% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $13,313,000 | +22.5% | 296,786 | +2.9% | 0.01% | +16.7% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $12,157,000 | +48.4% | 412,742 | +54.1% | 0.01% | +40.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $12,202,000 | -13.4% | 151,968 | -11.8% | 0.01% | -12.5% |
| MGM HOLDINGS II INC | $13,370,000 | +11.5% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| AAON | Sell | AAON INC | $12,776,000 | +14.6% | 386,554 | -0.1% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $12,503,000 | +30.8% | 655,325 | +11.5% | 0.01% | +40.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $12,659,000 | +12.3% | 1,100,555 | +18.6% | 0.01% | +16.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $13,632,000 | +101.7% | 122,618 | +55.3% | 0.01% | +75.0% |
| CBRE | Sell | CBRE GROUP INC - A | $13,278,000 | -88.5% | 421,758 | -89.8% | 0.01% | -89.2% |
| New | SUNPOWER CORPconv bnd | $12,500,000 | – | 17,820,000 | +100.0% | 0.01% | – | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $12,145,000 | +12.4% | 367,255 | +1.5% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $13,481,000 | +14.5% | 225,440 | +15.1% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $13,222,000 | -10.9% | 266,271 | -5.2% | 0.01% | -12.5% |
| THRM | Buy | GENTHERM INC | $12,413,000 | +19.3% | 366,718 | +10.7% | 0.01% | +16.7% |
| IAU | Sell | ISHARES GOLD TRUST | $12,842,000 | -18.4% | 1,160,693 | -9.9% | 0.01% | -22.2% |
| IRBT | Buy | IROBOT CORP | $12,513,000 | +55.1% | 214,075 | +16.7% | 0.01% | +40.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $12,409,000 | +13.6% | 342,945 | +34.3% | 0.01% | +16.7% |
| GTY | Buy | GETTY REALTY CORP | $12,119,000 | +7.9% | 475,410 | +1.3% | 0.01% | +16.7% |
| AMCX | Sell | AMC NETWORKS INC-A | $12,541,000 | -43.5% | 239,604 | -44.0% | 0.01% | -41.7% |
| STTPRG | Buy | STT 5.35prf | $12,386,000 | -6.7% | 495,049 | +0.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $12,220,000 | -6.3% | 193,566 | +1.4% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $11,976,000 | +14.6% | 289,609 | +2.0% | 0.01% | +16.7% |
| NUVA | Sell | NUVASIVE INC | $11,967,000 | -38.8% | 177,651 | -39.4% | 0.01% | -36.4% |
| AZZ | Buy | AZZ INC | $13,462,000 | +9.8% | 210,664 | +12.1% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,958,000 | -6.0% | 147,495 | -0.7% | 0.01% | -12.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,914,000 | +53.0% | 238,740 | +84.2% | 0.01% | +75.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $13,469,000 | +9.8% | 335,066 | -1.1% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $13,305,000 | -2.1% | 700,284 | -9.2% | 0.01% | -12.5% |
| SONC | Sell | SONIC CORP | $12,228,000 | -5.9% | 461,261 | -7.1% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $12,278,000 | -13.7% | 134,415 | -25.2% | 0.01% | -12.5% |
| GEF | Buy | GREIF INC-CL A | $12,174,000 | +43.1% | 237,231 | +38.3% | 0.01% | +40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,373,000 | -28.4% | 205,744 | -35.3% | 0.01% | -30.0% |
| CRI | Sell | CARTER'S INC | $12,388,000 | -59.9% | 143,426 | -59.7% | 0.01% | -58.8% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,494,000 | +5.9% | 342,206 | +2.3% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,634,000 | +24.5% | 235,837 | +6.0% | 0.01% | +16.7% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $12,503,000 | +51.5% | 319,108 | +49.6% | 0.01% | +40.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,178,000 | -9.8% | 131,974 | -10.6% | 0.01% | -12.5% |
| HI | Buy | HILLENBRAND INC | $13,074,000 | +23.2% | 340,915 | +1.6% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $12,617,000 | +14.7% | 165,610 | +25.4% | 0.01% | +16.7% |
| SCHH | Buy | SCHWAB US REIT ETF | $12,972,000 | +27.0% | 316,870 | +32.3% | 0.01% | +16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,591,000 | +40.0% | 260,091 | +4.6% | 0.01% | +40.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $13,270,000 | +2.6% | 277,060 | +4.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,949,000 | +21.1% | 262,667 | +33.5% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $12,201,000 | +20.5% | 222,432 | +1.2% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,234,000 | +5.0% | 299,605 | +13.9% | 0.01% | 0.0% |
| CPRN | C 7.25733 10/30/40prf | $12,318,000 | -2.0% | 477,101 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $13,729,000 | +27.6% | 155,616 | +4.1% | 0.01% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $12,476,000 | -17.9% | 196,924 | +0.3% | 0.01% | -22.2% |
| ROL | Buy | ROLLINS INC | $12,291,000 | +16.1% | 363,862 | +0.6% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $12,267,000 | -23.1% | 116,733 | -3.9% | 0.01% | -22.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $12,543,000 | +1.2% | 253,034 | +1.5% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $13,188,000 | +98.2% | 181,884 | +32.1% | 0.01% | +75.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,343,000 | -8.5% | 122,143 | +3.0% | 0.01% | -12.5% |
| JOY | Buy | JOY GLOBAL INC | $13,204,000 | +55.1% | 471,537 | +53.7% | 0.01% | +40.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $13,507,000 | -6.4% | 1,297,475 | +11.4% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,398,000 | +19.2% | 286,902 | -6.6% | 0.01% | +16.7% |
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $12,628,000 | +21.9% | 18,040,000 | 0.0% | 0.01% | +16.7% | ||
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $13,620,000 | +564.7% | 96,948 | +512.8% | 0.01% | +600.0% |
| KEY | Sell | KEYCORP | $12,832,000 | +6.1% | 702,411 | -29.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $13,213,000 | -8.6% | 404,257 | +1.3% | 0.01% | -12.5% |
| KIM | Buy | KIMCO REALTY CORP | $13,645,000 | +2.3% | 541,820 | +17.7% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $12,279,000 | -0.6% | 184,628 | -7.1% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $12,287,000 | +50.8% | 444,415 | +3.7% | 0.01% | +40.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $13,323,000 | +40.0% | 452,694 | -0.1% | 0.01% | +40.0% |
| POLY | Buy | PLANTRONICS INC | $13,368,000 | +10.4% | 244,108 | +4.8% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $12,289,000 | +24.9% | 161,118 | +2.7% | 0.01% | +16.7% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $13,455,000 | +95.5% | 123,527 | +104.0% | 0.01% | +75.0% |
| FORM | Buy | FORMFACTOR INC | $12,630,000 | +5.5% | 1,127,697 | +2.2% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $13,141,000 | -11.4% | 553,232 | +0.1% | 0.01% | -12.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,972,000 | -7.5% | 324,458 | -0.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $10,386,000 | +83.7% | 350,980 | +81.9% | 0.01% | +100.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $10,187,000 | +0.7% | 483,993 | +8.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $11,778,000 | +15.0% | 203,543 | -2.0% | 0.01% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $11,442,000 | +10.4% | 272,507 | +9.3% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,847,000 | +10.2% | 376,117 | +21.5% | 0.01% | 0.0% |
| Buy | AEGERION PHARMACEUTICALS INCconv bnd | $10,131,000 | +27.2% | 14,160,000 | +17.4% | 0.01% | +50.0% | |
| AIRM | Buy | AIR METHODS CORP | $10,469,000 | +38.5% | 328,724 | +37.0% | 0.01% | +50.0% |
| ALRPRB | Sell | ALR 3conv prf | $10,088,000 | -6.2% | 30,500 | -4.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,068,000 | +0.7% | 292,171 | +1.8% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $11,885,000 | +27.1% | 146,637 | +1.1% | 0.01% | +20.0% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $10,817,000 | +21.2% | 230,390 | +12.2% | 0.01% | +20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $10,148,000 | +20.2% | 114,421 | -0.4% | 0.01% | +20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $10,741,000 | +18.3% | 44 | +4.8% | 0.01% | +20.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $10,555,000 | +12.6% | 351,032 | +10.3% | 0.01% | +20.0% |
| BCO | Buy | BRINK'S CO/THE | $11,260,000 | +11.9% | 272,945 | +0.6% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,117,000 | +52.5% | 65,522 | +39.0% | 0.01% | +50.0% |
| CDW | Buy | CDW CORP/DE | $10,621,000 | +66.0% | 203,909 | +45.7% | 0.01% | +50.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $11,852,000 | +32.1% | 516,870 | +1.5% | 0.01% | +20.0% |
| CAB | Sell | CABELA'S INC | $10,588,000 | -19.1% | 180,837 | -24.1% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $10,181,000 | +4.2% | 16,375 | -2.1% | 0.01% | +20.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $10,090,000 | -31.3% | 228,433 | -40.1% | 0.01% | -25.0% |
| CAL | Sell | CALERES INC | $10,530,000 | +3.8% | 320,849 | -20.0% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $11,691,000 | +51.1% | 760,672 | +54.3% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,764,000 | +133.4% | 194,531 | +111.0% | 0.01% | +100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $11,611,000 | +37.4% | 461,218 | -3.2% | 0.01% | +20.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $10,206,000 | +9.4% | 283,327 | -0.3% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $11,698,000 | +23.3% | 215,964 | +0.4% | 0.01% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $11,337,000 | +1023.6% | 356,918 | +890.8% | 0.01% | +500.0% |
| CLC | Sell | CLARCOR INC | $11,101,000 | +8.2% | 134,612 | -14.7% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $10,502,000 | -1.4% | 315,348 | -13.2% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $10,243,000 | +58.3% | 150,190 | +10.1% | 0.01% | +50.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $10,276,000 | -53.5% | 276,186 | -62.4% | 0.01% | -50.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $10,432,000 | +28.6% | 210,291 | -3.8% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $11,011,000 | +9.1% | 140,553 | +2.6% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $10,583,000 | -3.3% | 580,529 | +1.8% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $10,276,000 | +24.3% | 238,600 | +3.3% | 0.01% | +20.0% |
| CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $11,245,000 | -0.5% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,689,000 | +13.0% | 1,013,599 | -10.8% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $11,741,000 | -8.2% | 160,864 | +0.0% | 0.01% | -14.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,863,000 | +14.2% | 121,772 | -2.6% | 0.01% | +20.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $10,357,000 | +19.7% | 132,525 | -2.0% | 0.01% | +20.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,314,000 | +55.5% | 797,954 | +10.7% | 0.01% | +50.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $10,593,000 | +71.8% | 642,340 | +60.7% | 0.01% | +100.0% |
| Sell | FLUIDIGM CORPconv bnd | $11,397,000 | +12.4% | 16,344,000 | -0.0% | 0.01% | 0.0% | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $10,806,000 | +37.2% | 599,331 | +17.4% | 0.01% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,339,000 | +61.1% | 383,577 | +58.8% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $10,482,000 | -7.5% | 414,988 | +1.0% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $10,277,000 | +26.6% | 539,467 | -0.5% | 0.01% | +20.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $11,891,000 | -6.3% | 171,307 | -6.9% | 0.01% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,154,000 | -2.7% | 439,668 | +7.1% | 0.01% | 0.0% |
| Buy | GREEN PLAINS INCconv bnd | $11,601,000 | +196.5% | 9,800,000 | +188.2% | 0.01% | +200.0% | |
| HYH | Sell | HALYARD HEALTH INC | $11,535,000 | +0.5% | 311,972 | -5.7% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,465,000 | -8.5% | 378,157 | +2.8% | 0.01% | -14.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $11,158,000 | +4.0% | 712,022 | -4.4% | 0.01% | 0.0% |
| ILG | New | ILG INC | $10,614,000 | – | 584,196 | +100.0% | 0.01% | – |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $10,596,000 | +7.7% | 11,890,000 | +35.1% | 0.01% | 0.0% | |
| INTL | Buy | INTL FCSTONE INC | $11,695,000 | +6.5% | 295,288 | +4.5% | 0.01% | 0.0% |
| INVACARE CORPconv bnd | $10,079,000 | +4.9% | 9,895,000 | 0.0% | 0.01% | +20.0% | ||
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $11,563,000 | +109.4% | 87,189 | +102.1% | 0.01% | +100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $10,135,000 | +61.5% | 85,211 | +42.1% | 0.01% | +50.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $11,894,000 | -18.7% | 82,549 | -15.4% | 0.01% | -25.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $10,914,000 | +6.0% | 78,148 | -5.2% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $10,761,000 | +10.4% | 68,916 | +2.3% | 0.01% | +20.0% |
| EWS | New | ISHARES MSCI SINGAPORE CAPPE | $11,490,000 | – | 576,389 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $10,511,000 | +11.1% | 167,223 | -1.4% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,308,000 | +15.9% | 77,242 | +3.4% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $10,773,000 | -9.1% | 96,500 | -21.8% | 0.01% | -14.3% |
| Buy | JARDINE MATHESON HLDGS LTD | $10,407,000 | +18.2% | 188,600 | +29.8% | 0.01% | +20.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $11,329,000 | -8.5% | 145,818 | +1.9% | 0.01% | -14.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $10,675,000 | +4.8% | 1,821,789 | -5.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $11,203,000 | -12.1% | 365,512 | -15.2% | 0.01% | -14.3% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $11,219,000 | -23.1% | 607,477 | +1.5% | 0.01% | -25.0% |
| LZB | Buy | LA-Z-BOY INC | $11,457,000 | +43.5% | 369,029 | +13.5% | 0.01% | +50.0% |
| TREE | Sell | LENDINGTREE INC | $10,341,000 | -17.9% | 102,030 | -21.5% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $11,338,000 | -22.3% | 74,707 | -34.1% | 0.01% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $11,225,000 | +24.3% | 148,483 | +16.3% | 0.01% | +20.0% |
| Sell | METUSA 5 3/4 06/03/19conv prf | $11,143,000 | -21.3% | 102,000 | -7.0% | 0.01% | -25.0% | |
| MKL | Buy | MARKEL CORP | $10,552,000 | +42.5% | 11,666 | +46.4% | 0.01% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $11,025,000 | +20.6% | 129,918 | +4.2% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $11,519,000 | -6.8% | 936,316 | +11.9% | 0.01% | -14.3% |
| Buy | MEDICINES COconv bnd | $10,580,000 | +88.9% | 11,000,000 | +100.0% | 0.01% | +100.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $10,871,000 | +21.7% | 359,742 | -1.0% | 0.01% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $11,669,000 | +5564.6% | 1,280,949 | +4641.8% | 0.01% | – |
| MOS | Sell | MOSAIC CO/THE | $10,908,000 | -37.8% | 371,302 | -48.2% | 0.01% | -40.0% |
| MOV | Sell | MOVADO GROUP INC | $10,077,000 | +24.5% | 350,449 | -7.0% | 0.01% | +20.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $11,693,000 | +4.4% | 761,310 | +11.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,377,000 | +10.7% | 336,713 | +2.1% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INC | $11,464,000 | +5.7% | 325,027 | +7.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $11,050,000 | +14.4% | 350,769 | +6.3% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $11,412,000 | +14.8% | 632,950 | +0.0% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $10,935,000 | +469.2% | 385,172 | +425.5% | 0.01% | +500.0% |
| OMCL | Sell | OMNICELL INC | $11,825,000 | -18.1% | 348,833 | -7.5% | 0.01% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,673,000 | +23.7% | 211,758 | +26.8% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $10,227,000 | +9.4% | 197,302 | +1.7% | 0.01% | +20.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,693,000 | -15.2% | 563,137 | -5.7% | 0.01% | -14.3% |
| BPOP | Buy | POPULAR INC | $10,200,000 | +66.1% | 232,745 | +44.9% | 0.01% | +100.0% |
| PRI | Buy | PRIMERICA INC | $10,215,000 | +46.8% | 147,763 | +12.6% | 0.01% | +50.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $11,181,000 | +21.0% | 206,338 | +2.6% | 0.01% | +20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,837,000 | +78.1% | 370,572 | +51.7% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $10,859,000 | -0.8% | 343,123 | +19.7% | 0.01% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $11,282,000 | -53.0% | 148,355 | -49.9% | 0.01% | -53.8% |
| RBC | Buy | REGAL BELOIT CORP | $11,814,000 | +24.4% | 170,596 | +6.9% | 0.01% | +20.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $11,857,000 | +13.9% | 120,063 | -2.2% | 0.01% | 0.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $11,495,000 | +347.3% | 199,555 | +310.5% | 0.01% | +500.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $11,038,000 | +20.9% | 91,505 | +11.0% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC | $10,741,000 | +129.1% | 266,175 | +107.2% | 0.01% | +100.0% |
| SLMNP | Sell | SHLM 6conv prf | $10,535,000 | -2.0% | 12,075 | -13.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $11,629,000 | +94.6% | 188,985 | +81.9% | 0.01% | +100.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $10,645,000 | +28.7% | 171,272 | +3.4% | 0.01% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $10,097,000 | -7.3% | 191,599 | +1.6% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $11,599,000 | -59.0% | 151,351 | -58.0% | 0.01% | -62.5% |
| SVU | Sell | SUPERVALU INC | $11,663,000 | -7.8% | 2,497,260 | -1.5% | 0.01% | -14.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,687,000 | -0.6% | 370,351 | -3.1% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $10,961,000 | -14.7% | 286,185 | -8.2% | 0.01% | -14.3% |
| TASR | Buy | TASER INTERNATIONAL INC | $11,545,000 | +17.9% | 476,249 | +39.1% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $10,327,000 | -7.8% | 121,943 | -7.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $10,803,000 | +17.0% | 272,112 | +3.5% | 0.01% | +20.0% |
| TBI | Sell | TRUEBLUE INC | $10,567,000 | -12.7% | 428,654 | -19.8% | 0.01% | -14.3% |
| UCP | Sell | UCP INC - CL A | $10,122,000 | +33.0% | 840,021 | -2.8% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $11,736,000 | +20.6% | 1,008,078 | +0.8% | 0.01% | +20.0% |
| ITM | New | VANECK VECTORS AMT-FREE INTE | $11,895,000 | – | 513,170 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $10,878,000 | +10.4% | 97,795 | +3.8% | 0.01% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $11,890,000 | +5.0% | 211,947 | -9.7% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $11,050,000 | +3.7% | 271,481 | +5.2% | 0.01% | 0.0% |
| VSM | New | VERSUM MATERIALS INC | $10,255,000 | – | 365,333 | +100.0% | 0.01% | – |
| Buy | WEATHERFORD INTL LTD BERMUDAconv bnd | $11,393,000 | +9.2% | 10,500,000 | +12.9% | 0.01% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $10,459,000 | +16.4% | 166,200 | -5.9% | 0.01% | +20.0% |
| WNR | Sell | WESTERN REFINING INC | $11,712,000 | -20.7% | 309,451 | -44.6% | 0.01% | -25.0% |
| WEX | Sell | WEX INC | $11,741,000 | -60.8% | 105,208 | -62.0% | 0.01% | -64.7% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVI | $10,420,000 | – | 313,125 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,103,000 | -4.8% | 505,841 | -0.1% | 0.01% | -14.3% |
| TSE | Sell | TRINSEO SA | $10,653,000 | -2.6% | 179,649 | -7.1% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $10,632,000 | -13.3% | 278,669 | -13.3% | 0.01% | -14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $9,297,000 | +8.8% | 65,746 | +1.7% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $9,352,000 | +124.7% | 248,262 | +80.0% | 0.01% | +150.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $9,413,000 | +4.6% | 725,130 | +16.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $9,467,000 | -18.9% | 499,307 | -7.8% | 0.01% | -28.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $8,364,000 | +7.5% | 156,873 | +4.1% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $9,081,000 | +26.4% | 693,090 | -2.4% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,995,000 | +100.1% | 765,940 | +47.8% | 0.01% | +66.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $8,789,000 | -2.1% | 7,500,000 | +4.2% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,107,000 | -0.7% | 342,386 | +2.6% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $9,968,000 | +32.0% | 259,977 | +15.6% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,849,000 | +4.5% | 372,794 | +1.6% | 0.01% | 0.0% |
| AEUA | Sell | APC 7 1/2 06/07/18conv prf | $9,841,000 | -4.0% | 238,000 | -3.3% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,881,000 | +31.6% | 312,133 | +1.0% | 0.01% | +25.0% |
| LVHD | New | LEGG MASON LO VOL HI DIV ETF | $9,241,000 | – | 323,555 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $9,809,000 | +16.4% | 309,955 | -13.3% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $8,862,000 | +0.3% | 671,298 | -0.6% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $9,074,000 | -51.5% | 843,364 | -46.9% | 0.01% | -50.0% |
| RYN | Buy | RAYONIER INC | $9,961,000 | +1.0% | 374,430 | +0.7% | 0.01% | -16.7% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $8,484,000 | +72.7% | 375,085 | +64.9% | 0.01% | +66.7% |
| BZH | Sell | BEAZER HOMES USA INC | $9,402,000 | -34.6% | 706,916 | -42.7% | 0.01% | -37.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,281,000 | +397.1% | 277,889 | +274.6% | 0.01% | +400.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,180,000 | +8.8% | 364,269 | -0.5% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $8,543,000 | +7.6% | 295,822 | -3.7% | 0.01% | +25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,458,000 | -12.6% | 168,456 | -3.6% | 0.01% | -16.7% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $8,829,000 | -14.5% | 940,198 | +32.4% | 0.01% | -16.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $9,637,000 | -2.8% | 234,833 | +9.2% | 0.01% | -16.7% |
| MUSA | Buy | MURPHY USA INC | $9,642,000 | +3.3% | 156,852 | +19.9% | 0.01% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $9,553,000 | +31.7% | 228,109 | +3.3% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $9,558,000 | -7.9% | 281,962 | -12.8% | 0.01% | -16.7% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $9,953,000 | +25.0% | 1,363,441 | +61.6% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,638,000 | +0.9% | 353,700 | +3.2% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $9,928,000 | +27.3% | 217,904 | +11.9% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $8,280,000 | +8.1% | 16,173 | +1.6% | 0.01% | +25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,476,000 | -7.3% | 120,581 | -10.6% | 0.01% | -16.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $8,368,000 | +45.4% | 176,691 | +8.8% | 0.01% | +66.7% |
| TROX | Sell | TRONOX LTD-CL A | $8,397,000 | -33.7% | 814,493 | -39.7% | 0.01% | -28.6% |
| SHLM | Sell | SCHULMAN (A.) INC | $9,709,000 | +12.0% | 290,267 | -2.5% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,658,000 | +15.2% | 321,180 | -0.6% | 0.01% | +25.0% |
| PICO | Sell | PICO HOLDINGS INC | $8,761,000 | +7.9% | 578,254 | -16.0% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,717,000 | +30.0% | 269,313 | +6.9% | 0.01% | +25.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,003,000 | -0.0% | 10,003,176 | -0.0% | 0.01% | -16.7% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $9,266,000 | +16.3% | 164,587 | +15.2% | 0.01% | +25.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $9,451,000 | +24.1% | 73,878 | +2.7% | 0.01% | +25.0% |
| STTPRD | Buy | STT 5.9prf | $9,236,000 | -6.6% | 356,971 | +0.3% | 0.01% | -16.7% |
| OKE | Buy | ONEOK INC | $9,480,000 | +11.8% | 165,107 | +0.0% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,476,000 | -82.2% | 253,089 | -82.5% | 0.01% | -83.3% |
| HW | Sell | HEADWATERS INC | $8,781,000 | +1.6% | 373,326 | -26.9% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $9,215,000 | +32.0% | 296,766 | -1.4% | 0.01% | +25.0% |
| VMI | Buy | VALMONT INDUSTRIES | $8,343,000 | +6.4% | 59,204 | +1.6% | 0.01% | +25.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $8,259,000 | +20.9% | 395,002 | +52.8% | 0.01% | +25.0% |
| PRLB | Sell | PROTO LABS INC | $8,739,000 | -23.8% | 170,178 | -11.1% | 0.01% | -16.7% |
| CYNO | Sell | CYNOSURE INC-A | $9,629,000 | -18.6% | 211,168 | -9.0% | 0.01% | -28.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,441,000 | +142.0% | 162,469 | +137.0% | 0.01% | +150.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $8,769,000 | +69.0% | 150,017 | +16.8% | 0.01% | +66.7% |
| GSAT | Sell | GLOBALSTAR INC | $8,428,000 | +21.4% | 5,334,005 | -7.1% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $9,935,000 | +44.5% | 418,862 | +22.7% | 0.01% | +25.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $9,592,000 | +27.4% | 274,864 | -3.9% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $8,846,000 | +75.5% | 192,818 | +80.7% | 0.01% | +66.7% |
| EVHCPR | New | EVHC 5 1/4 07/01/17conv prf | $9,193,000 | – | 77,000 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $9,097,000 | +15.8% | 372,676 | +3.4% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC | $9,065,000 | +14.3% | 530,161 | +19.0% | 0.01% | +25.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $8,768,000 | -6.8% | 77,888 | +5.9% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,987,000 | -11.6% | 851,879 | -18.6% | 0.01% | -16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,727,000 | +18.8% | 138,150 | -0.5% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $9,908,000 | +39.4% | 219,640 | +8.8% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,944,000 | +177.9% | 205,846 | +108.3% | 0.01% | +150.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $8,793,000 | -13.3% | 190,008 | -20.6% | 0.01% | -16.7% |
| SWC | Sell | STILLWATER MINING CO | $9,951,000 | +18.6% | 617,680 | -1.7% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $8,597,000 | +153.7% | 142,811 | +154.6% | 0.01% | +150.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $10,017,000 | -16.6% | 65,109 | -19.3% | 0.01% | -28.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $9,644,000 | +143.0% | 189,943 | +102.1% | 0.01% | +150.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $8,337,000 | -35.9% | 62,170 | -34.6% | 0.01% | -28.6% |
| VDE | Buy | VANGUARD ENERGY ETF | $9,995,000 | +186.4% | 96,119 | +168.7% | 0.01% | +150.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $9,432,000 | +9.9% | 408,305 | -0.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $9,604,000 | -13.3% | 647,861 | -7.8% | 0.01% | -16.7% |
| BSCL | Sell | GUGGENHEIM BULLET 2021 COR | $8,262,000 | -6.2% | 393,710 | -3.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,418,000 | -19.4% | 767,542 | +12.8% | 0.01% | -28.6% |
| VPU | Sell | VANGUARD UTILITIES ETF | $9,903,000 | -10.3% | 92,660 | -10.2% | 0.01% | -16.7% |
| NNI | Sell | NELNET INC-CL A | $9,159,000 | +15.7% | 180,503 | -8.0% | 0.01% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $9,943,000 | +83.1% | 165,580 | +70.0% | 0.01% | +66.7% |
| SJW | Sell | SJW GROUP | $8,322,000 | +17.0% | 148,636 | -8.7% | 0.01% | +25.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $9,731,000 | +37.5% | 500,382 | -2.8% | 0.01% | +25.0% |
| NEEPRQ | Buy | NEE 6.371 09/01/18conv prf | $8,588,000 | +96.6% | 150,000 | +102.7% | 0.01% | +150.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $9,494,000 | +24.5% | 119,657 | +9.8% | 0.01% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $9,044,000 | +4.0% | 448,350 | +1.9% | 0.01% | 0.0% |
| WPXP | Sell | WPX 6 1/4 07/31/18conv prf | $9,653,000 | -9.2% | 147,000 | -14.0% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,042,000 | +104.6% | 159,308 | +56.5% | 0.01% | +66.7% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $9,362,000 | – | 186,305 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,579,000 | -15.1% | 233,880 | -20.8% | 0.01% | -16.7% |
| BID | Buy | SOTHEBY'S | $8,347,000 | +13.9% | 209,420 | +8.6% | 0.01% | +25.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $9,381,000 | +81.7% | 88,749 | +82.9% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $9,755,000 | -58.3% | 138,909 | -53.8% | 0.01% | -61.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $8,869,000 | -1.1% | 290,791 | -6.0% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $9,171,000 | -3.9% | 356,867 | -21.9% | 0.01% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $8,882,000 | +21.4% | 476,278 | -4.9% | 0.01% | +25.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $9,620,000 | -4.3% | 408,482 | -6.3% | 0.01% | -16.7% |
| CATO | Sell | CATO CORP-CLASS A | $8,517,000 | -30.8% | 283,121 | -24.3% | 0.01% | -28.6% |
| SIR | Buy | SELECT INCOME REIT | $9,204,000 | +56.2% | 366,651 | +67.3% | 0.01% | +66.7% |
| ISIL | Sell | INTERSIL CORP-A | $9,235,000 | -1.8% | 414,151 | -3.5% | 0.01% | 0.0% |
| AVX | Sell | AVX CORP | $9,621,000 | +11.1% | 614,943 | -2.1% | 0.01% | 0.0% |
| New | VERISIGN INCconv bnd | $10,019,000 | – | 4,502,000 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,008,000 | +24.3% | 115,569 | +1.8% | 0.01% | +25.0% |
| PCH | Sell | POTLATCH CORP | $9,751,000 | -30.8% | 234,128 | -35.4% | 0.01% | -37.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,808,000 | -28.5% | 161,099 | -38.8% | 0.01% | -28.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $8,798,000 | +6.9% | 351,652 | -0.4% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $8,851,000 | +34.2% | 200,713 | +12.2% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $9,254,000 | +2.0% | 139,747 | +15.0% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $9,580,000 | -13.1% | 189,938 | -14.2% | 0.01% | -16.7% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $9,524,000 | +26.9% | 520,378 | -2.1% | 0.01% | +25.0% |
| PTC THERAPEUTICS INCconv bnd | $8,875,000 | +12.4% | 14,900,000 | 0.0% | 0.01% | +25.0% | ||
| FXR | New | FIRST TRUST INDST/PRODUCERS | $8,759,000 | – | 266,804 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $8,410,000 | +78.7% | 800,316 | +171.0% | 0.01% | +66.7% |
| GLOB | Buy | GLOBANT SA | $9,473,000 | -9.2% | 284,072 | +14.6% | 0.01% | -16.7% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $8,599,000 | +16.1% | 64,689 | +11.2% | 0.01% | +25.0% |
| TSRO | Sell | TESARO INC | $9,927,000 | -22.0% | 73,843 | -41.9% | 0.01% | -28.6% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $8,894,000 | +152.1% | 215,342 | +118.9% | 0.01% | +150.0% |
| NTRI | Buy | NUTRISYSTEM INC | $9,506,000 | +66.0% | 274,337 | +42.2% | 0.01% | +66.7% |
| GK | Sell | G & K SERVICES INC -CL A | $9,893,000 | -14.9% | 102,573 | -15.7% | 0.01% | -28.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $8,257,000 | +125.4% | 211,548 | +140.0% | 0.01% | +150.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $10,061,000 | +164.2% | 91,203 | +164.5% | 0.01% | +150.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $8,746,000 | +17.3% | 349,760 | +33.7% | 0.01% | +25.0% |
| Sell | ARIAD PHARMACEUTICALS INCconv bnd | $9,251,000 | -18.3% | 6,150,000 | -12.8% | 0.01% | -16.7% | |
| AGX | Buy | ARGAN INC | $8,488,000 | +399.0% | 120,344 | +318.8% | 0.01% | +400.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $8,771,000 | +59.3% | 1,027,264 | -20.9% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,366,000 | +52.1% | 301,485 | +25.9% | 0.01% | +66.7% |
| CLEAN ENERGY FUELS CORPconv bnd | $9,764,000 | -2.0% | 11,420,000 | 0.0% | 0.01% | -16.7% | ||
| ANGO | Buy | ANGIODYNAMICS INC | $8,470,000 | +177.3% | 502,028 | +188.2% | 0.01% | +150.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,750,000 | +1.0% | 148,761 | -0.4% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $8,570,000 | +15.0% | 546,372 | -0.1% | 0.01% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,972,000 | -33.8% | 494,265 | -29.4% | 0.01% | -37.5% |
| TCF | Buy | TCF FINANCIAL CORP | $9,869,000 | +38.3% | 503,790 | +2.5% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $9,226,000 | +14.4% | 235,960 | +1.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,755,000 | +34.6% | 488,495 | +1.9% | 0.01% | +25.0% |
| RXNPRA | New | RXN 5 3/4 11/15/19conv prf | $9,433,000 | – | 192,500 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $8,301,000 | +6.7% | 536,245 | -28.0% | 0.01% | +25.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $8,273,000 | +277.1% | 738,090 | +240.5% | 0.01% | +400.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,923,000 | +11.3% | 176,072 | -8.4% | 0.01% | 0.0% |
| New | ACORDA THERAPEUTICS INCconv bnd | $9,348,000 | – | 12,300,000 | +100.0% | 0.01% | – | |
| SIG | Sell | SIGNET JEWELERS LTD | $9,125,000 | +22.8% | 96,801 | -2.9% | 0.01% | +25.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $8,352,000 | +29.6% | 560,460 | +3.1% | 0.01% | +25.0% |
| New | SHIP FINANCE INTERNATIONAL LTDconv bnd | $9,695,000 | – | 9,700,000 | +100.0% | 0.01% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,409,000 | -21.2% | 232,668 | -36.6% | 0.01% | -28.6% |
| NSP | Sell | INSPERITY INC | $8,788,000 | -22.0% | 123,858 | -20.1% | 0.01% | -16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlp | $8,653,000 | +4.8% | 189,027 | -0.1% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $8,836,000 | +629.6% | 195,693 | +669.1% | 0.01% | +400.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $7,626,000 | -9.8% | 4,844,000 | -9.4% | 0.00% | -20.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $7,922,000 | +79.8% | 181,690 | +45.3% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $6,944,000 | -10.4% | 195,057 | -16.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $7,675,000 | +52.0% | 414,818 | +86.6% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $6,666,000 | +4.8% | 56,870 | +3.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $7,667,000 | +21.5% | 292,837 | -6.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $7,375,000 | +12.3% | 141,563 | +4.1% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC - A | $6,971,000 | -84.4% | 952,217 | -68.5% | 0.00% | -84.0% |
| ACETQ | Buy | ACETO CORP | $7,058,000 | +33.9% | 321,325 | +15.7% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $7,028,000 | +8.6% | 261,755 | +2.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $6,551,000 | +35.6% | 96,911 | +0.9% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $6,444,000 | +6.2% | 386,084 | -3.7% | 0.00% | +33.3% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $6,538,000 | +17.3% | 108,104 | +3.1% | 0.00% | +33.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $7,577,000 | -3.0% | 67,515 | -5.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,102,000 | +111.9% | 194,719 | +96.0% | 0.00% | +100.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $7,976,000 | -27.4% | 87,780 | -20.4% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $6,577,000 | +28.5% | 348,167 | +3.1% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,722,000 | -10.6% | 713,800 | +14.4% | 0.00% | -20.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $8,122,000 | +15.1% | 163,849 | +30.8% | 0.00% | 0.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $7,457,000 | – | 152,622 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $7,287,000 | +22.2% | 640,327 | -13.5% | 0.00% | +33.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $7,530,000 | +56.6% | 170,436 | +61.1% | 0.00% | +33.3% |
| KBWR | Buy | POWERSHARES KBW REGIONAL BAN | $7,409,000 | +30.6% | 132,599 | +1.9% | 0.00% | +33.3% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $7,205,000 | -14.6% | 1,277,589 | -6.1% | 0.00% | -20.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,460,000 | -7.0% | 319,500 | -29.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $7,042,000 | +0.5% | 266,815 | -2.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $6,795,000 | -6.1% | 161,333 | -1.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $6,777,000 | +43.6% | 282,393 | +11.3% | 0.00% | +33.3% |
| XRX | Buy | XEROX CORP | $8,054,000 | -5.3% | 922,031 | +9.8% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC | $6,587,000 | -20.7% | 460,643 | -14.5% | 0.00% | -20.0% |
| New | GNC HOLDINGS INCconv bnd | $6,411,000 | – | 8,700,000 | +100.0% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $6,790,000 | -7.8% | 188,695 | -4.4% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $8,199,000 | +180.2% | 273,834 | +213.4% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,232,000 | +24.3% | 158,852 | +5.3% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $7,444,000 | +39.2% | 115,920 | +43.3% | 0.00% | +33.3% |
| CHS | Sell | CHICO'S FAS INC | $6,886,000 | -32.7% | 478,574 | -44.3% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,204,000 | +2.0% | 200,096 | +1.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $7,831,000 | -2.0% | 295,514 | +3.1% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO NV - ADRadr | $7,448,000 | – | 633,800 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $7,218,000 | – | 256,371 | +100.0% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $7,401,000 | +23.7% | 249,696 | +30.5% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $8,143,000 | -0.2% | 288,002 | +4.6% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $6,943,000 | +11.0% | 112,533 | +0.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $7,070,000 | +51.1% | 164,909 | +51.1% | 0.00% | +33.3% |
| DIN | Buy | DINEEQUITY INC | $7,408,000 | -0.6% | 96,095 | +2.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $7,832,000 | +28.5% | 77,186 | +14.0% | 0.00% | +33.3% |
| QTNT | Buy | QUOTIENT LTD | $8,167,000 | -34.5% | 1,687,077 | +5.9% | 0.00% | -42.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,285,000 | -18.0% | 138,367 | +1.9% | 0.00% | -20.0% |
| GWW | Buy | WW GRAINGER INC | $7,797,000 | +3.4% | 33,571 | +0.1% | 0.00% | 0.0% |
| COBALT INTERNATIONAL ENERGY INCconv bnd | $7,425,000 | -22.8% | 18,850,000 | 0.0% | 0.00% | -20.0% | ||
| EVTC | Buy | EVERTEC INC | $8,151,000 | +26.6% | 459,212 | +19.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $6,950,000 | +16.1% | 69,433 | +9.5% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,060,000 | -1.8% | 214,860 | -6.9% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV EX | $6,692,000 | -15.2% | 178,290 | -16.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,315,000 | +127.3% | 210,630 | +135.2% | 0.00% | +100.0% |
| Sell | SALESFORCE COM INCconv bnd | $7,007,000 | -38.4% | 6,018,000 | -36.8% | 0.00% | -33.3% | |
| ENVESTNET INCconv bnd | $6,668,000 | -0.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| PKY | New | PARKWAY INC | $7,688,000 | – | 345,538 | +100.0% | 0.00% | – |
| New | AEGEAN MARINE PETROLEUM NETWORKconv bnd | $6,999,000 | – | 7,200,000 | +100.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $6,949,000 | -15.2% | 364,478 | +0.7% | 0.00% | -20.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $6,507,000 | +122.8% | 224,165 | +111.7% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GR | $6,438,000 | +35.2% | 149,366 | +33.4% | 0.00% | +33.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $7,484,000 | +2.5% | 209,184 | -0.7% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $7,848,000 | +40.6% | 315,304 | +45.6% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $7,096,000 | +1.1% | 124,785 | +2.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $6,491,000 | +51.1% | 80,998 | +22.6% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $6,784,000 | -24.1% | 988,888 | -8.1% | 0.00% | -20.0% |
| DEPO | Buy | DEPOMED INC | $7,075,000 | -21.4% | 392,625 | +9.0% | 0.00% | -20.0% |
| ERII | Buy | ENERGY RECOVERY INC | $6,578,000 | -22.5% | 635,580 | +19.6% | 0.00% | -20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $7,720,000 | -34.9% | 425,075 | -20.6% | 0.00% | -42.9% |
| JUNO | New | JUNO THERAPEUTICS INC | $6,766,000 | – | 358,995 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,307,000 | +61.8% | 195,919 | +73.0% | 0.00% | +33.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $6,754,000 | -23.7% | 137,775 | -21.4% | 0.00% | -20.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $6,996,000 | -22.4% | 132,510 | -40.2% | 0.00% | -20.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $6,595,000 | +73.2% | 2,565,616 | +96.1% | 0.00% | +100.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $6,558,000 | +26.1% | 116,404 | +18.3% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,189,000 | +26.4% | 522,796 | +4.8% | 0.00% | +33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $7,356,000 | -15.3% | 387,943 | +2.9% | 0.00% | -20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $6,836,000 | -58.8% | 198,938 | -53.5% | 0.00% | -55.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,615,000 | +23.1% | 190,000 | -5.0% | 0.00% | +33.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $7,224,000 | -18.3% | 435,597 | -7.6% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INC | $7,602,000 | +12.0% | 552,090 | +1.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,600,000 | -38.4% | 108,111 | -37.8% | 0.00% | -42.9% |
| Buy | WEBMD HEALTH CORPconv bnd | $6,938,000 | +18.8% | 7,400,000 | +23.3% | 0.00% | +33.3% | |
| HUBG | Sell | HUB GROUP INC-CL A | $7,481,000 | -8.2% | 170,954 | -14.5% | 0.00% | -20.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $7,097,000 | -7.6% | 854,000 | +2.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $7,068,000 | +5.3% | 545,362 | +2.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $7,582,000 | -1.8% | 701,980 | -2.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $7,843,000 | -7.2% | 116,762 | -17.2% | 0.00% | -20.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $7,061,000 | – | 652,680 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,438,000 | +26.4% | 225,503 | +46.7% | 0.00% | +33.3% |
| RH | New | RESTORATION HARDWARE HOLDING | $7,271,000 | – | 236,865 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP-A | $7,708,000 | +12.9% | 297,043 | +1.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $6,950,000 | -18.6% | 248,259 | -3.4% | 0.00% | -20.0% |
| WELLPRI | Buy | HCN 6 1/2conv prf | $7,077,000 | +9.1% | 117,600 | +20.6% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $7,758,000 | +23.9% | 230,156 | +15.7% | 0.00% | 0.0% |
| FNFV | Buy | FNFV GROUP | $7,351,000 | +9.8% | 536,574 | +0.0% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $7,676,000 | -11.4% | 285,691 | -38.6% | 0.00% | -20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $7,436,000 | +23.0% | 303,732 | +5.6% | 0.00% | +33.3% |
| NSR | Sell | NEUSTAR INC-CLASS A | $7,171,000 | -50.8% | 214,714 | -60.9% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,485,000 | -95.5% | 62,469 | -95.0% | 0.00% | -95.1% |
| STBA | Buy | S & T BANCORP INC | $7,107,000 | +37.4% | 182,063 | +2.0% | 0.00% | +33.3% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $6,472,000 | +402.5% | 944,705 | +196.3% | 0.00% | +300.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $6,757,000 | +22.8% | 106,097 | +31.9% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $7,173,000 | +30.2% | 527,470 | -4.9% | 0.00% | +33.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $6,432,000 | +105.9% | 30,938 | +89.1% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $6,541,000 | +41.0% | 989,472 | +11.0% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $6,941,000 | +8.7% | 108,452 | +17.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $7,665,000 | +27.8% | 66,551 | +4.8% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,722,000 | +8.6% | 379,219 | +0.7% | 0.00% | 0.0% |
| RWL | New | OPPENHEIMER LARGE CAP REVENU | $6,565,000 | – | 151,319 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SA | $7,392,000 | +58.7% | 712,828 | +74.4% | 0.00% | +33.3% |
| Buy | CTRIP.COM INTERNATIONAL LTDconv bnd | $7,718,000 | +9.1% | 8,000,000 | +14.3% | 0.00% | 0.0% | |
| WEN | Sell | WENDY'S CO/THE | $8,079,000 | +7.3% | 597,471 | -14.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $6,934,000 | +138.8% | 341,589 | +103.0% | 0.00% | +100.0% |
| Sell | NRG YIELD INCconv bnd | $6,720,000 | -27.0% | 7,000,000 | -25.5% | 0.00% | -20.0% | |
| UVV | Buy | UNIVERSAL CORP/VA | $8,175,000 | +11.5% | 128,236 | +1.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,843,000 | -14.6% | 129,365 | -15.6% | 0.00% | -20.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,386,000 | +3.2% | 150,574 | -0.7% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,384,000 | -5.2% | 200,092 | -25.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,250,000 | -8.6% | 547,147 | -6.9% | 0.00% | 0.0% |
| STARWOOD PROPERTY TRUST INCconv bnd | $7,081,000 | -0.6% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MAIL.RU GROUP-GDR REGSgdr | $7,629,000 | -23.0% | 415,684 | -26.4% | 0.00% | -33.3% | |
| XME | Sell | SPDR S&P METALS & MINING ETF | $7,453,000 | +7.5% | 245,086 | -6.2% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES DWA BASIC MATERI | $8,235,000 | +280.0% | 139,072 | +272.5% | 0.00% | +300.0% |
| IBKC | Buy | IBERIABANK CORP | $7,843,000 | +47.2% | 93,645 | +18.0% | 0.00% | +33.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $7,391,000 | -57.0% | 217,308 | -57.7% | 0.00% | -60.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $7,019,000 | -22.5% | 243,308 | -23.0% | 0.00% | -20.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,219,000 | +46.3% | 219,530 | +102.9% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $6,707,000 | +0.4% | 243,797 | +2.7% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $7,490,000 | +4.6% | 233,650 | +0.9% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $7,375,000 | +24.9% | 360,098 | -9.9% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $7,294,000 | +10.8% | 148,399 | +1.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC-CL A | $8,166,000 | +20.4% | 840,118 | +5.3% | 0.00% | 0.0% |
| SPSB | Buy | SPDR BBG BARC ST CORPORATE | $7,885,000 | +155.8% | 262,034 | +161.4% | 0.00% | +100.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $6,557,000 | -31.9% | 123,219 | -25.4% | 0.00% | -20.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,440,000 | -36.5% | 297,007 | -30.1% | 0.00% | -42.9% |
| QUAD | Sell | QUAD GRAPHICS INC | $7,371,000 | -18.1% | 274,256 | -18.6% | 0.00% | -20.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $6,789,000 | -38.8% | 149,907 | -37.3% | 0.00% | -33.3% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $6,435,000 | +8.5% | 118,054 | +2.7% | 0.00% | +33.3% |
| BOBE | Sell | BOB EVANS FARMS | $6,550,000 | +9.5% | 123,111 | -21.2% | 0.00% | +33.3% |
| ENOR | Sell | ISHARES MSCI NORWAY CAPPED | $7,840,000 | -10.6% | 360,447 | -11.4% | 0.00% | -20.0% |
| New | NUANCE COMMUNICATIONS INCconv bnd | $6,625,000 | – | 7,320,000 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $8,022,000 | – | 326,919 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $8,136,000 | +15.8% | 259,099 | +6.8% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $6,450,000 | -15.5% | 139,383 | -11.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $7,942,000 | -0.4% | 242,452 | -1.1% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $6,579,000 | +4.0% | 187,598 | +7.4% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $7,635,000 | -17.2% | 118,658 | +0.7% | 0.00% | -20.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,140,000 | +31.2% | 257,563 | +7.0% | 0.00% | +33.3% |
| HYD | New | VANECK VECTORS HIGH-YIELD MU | $7,405,000 | – | 261,895 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $7,052,000 | -46.2% | 229,272 | -50.4% | 0.00% | -42.9% |
| CLH | Buy | CLEAN HARBORS INC | $7,774,000 | +17.3% | 139,691 | +1.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $6,813,000 | -72.9% | 137,334 | -76.6% | 0.00% | -71.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,325,000 | +37.5% | 286,698 | -15.5% | 0.00% | +33.3% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL | $7,225,000 | – | 251,046 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $6,959,000 | – | 744,411 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $6,822,000 | +30.4% | 143,665 | +8.0% | 0.00% | +33.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $6,837,000 | -53.2% | 251,377 | -60.5% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $7,200,000 | +42.2% | 128,743 | +1.2% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $7,049,000 | +77.8% | 327,539 | +86.8% | 0.00% | +100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $6,804,000 | -3.0% | 124,601 | -1.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,915,000 | +19.0% | 90,622 | -3.5% | 0.00% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $7,109,000 | -33.8% | 100,628 | -29.9% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $7,261,000 | -18.5% | 183,616 | -2.8% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $7,250,000 | -27.7% | 327,433 | -21.2% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $6,524,000 | -23.7% | 234,296 | -28.2% | 0.00% | -20.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $6,455,000 | +0.5% | 55,899 | +5.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $7,463,000 | -0.4% | 89,375 | -0.1% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $8,232,000 | -26.7% | 312,412 | -18.9% | 0.00% | -33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $8,127,000 | +12.0% | 81,722 | +18.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,989,000 | +0.9% | 200,832 | +0.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $4,865,000 | +108.6% | 176,578 | +126.8% | 0.00% | +200.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $5,373,000 | +5.1% | 165,240 | +0.6% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,855,000 | +18.4% | 156,905 | -2.0% | 0.00% | +50.0% |
| L100PS | New | ARCONIC INC | $5,806,000 | – | 312,647 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,750,000 | +6.6% | 243,519 | -0.8% | 0.00% | +50.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $4,804,000 | +34.3% | 92,863 | +35.4% | 0.00% | +50.0% |
| PLAB | Sell | PHOTRONICS INC | $5,535,000 | +3.3% | 489,860 | -5.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $5,761,000 | +10.2% | 196,630 | +2.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $5,232,000 | -11.2% | 159,992 | -15.5% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,729,000 | -15.8% | 204,296 | -29.8% | 0.00% | -25.0% |
| BOOM | New | DMC GLOBAL INC | $5,709,000 | – | 360,167 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-CL A | $5,711,000 | -29.9% | 431,094 | -17.9% | 0.00% | -40.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $5,370,000 | +39.2% | 427,975 | +7.3% | 0.00% | +50.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,409,000 | -2.8% | 481,880 | -8.5% | 0.00% | -25.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $5,362,000 | +5.9% | 211,903 | +7.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,647,000 | +8.1% | 378,778 | -7.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $5,053,000 | +5.6% | 169,786 | -5.6% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCconv bnd | $5,130,000 | -4.2% | 5,320,000 | 0.0% | 0.00% | 0.0% | ||
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $5,302,000 | -85.8% | 150,456 | -86.5% | 0.00% | -85.7% |
| Sell | ISIS PHARMACEUTICALS INCconv bnd | $5,041,000 | -62.4% | 5,000,000 | -65.3% | 0.00% | -62.5% | |
| JONE | Sell | JONES ENERGY INC - A | $4,702,000 | -11.4% | 940,697 | -36.9% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $4,984,000 | -38.7% | 3,930,000 | -26.3% | 0.00% | -40.0% | |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $5,051,000 | +0.4% | 186,045 | +1.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $5,618,000 | +3.6% | 258,703 | -0.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,962,000 | -2.5% | 44,725 | -12.3% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,386,000 | +28.9% | 164,265 | +2.6% | 0.00% | +50.0% |
| CBB | New | CINCINNATI BELL INC | $4,894,000 | – | 218,941 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $5,502,000 | -74.6% | 414,660 | -73.2% | 0.00% | -75.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,263,000 | -5.8% | 69,938 | +0.9% | 0.00% | 0.0% |
| Buy | INSULET CORPconv bnd | $5,284,000 | +7.6% | 5,700,000 | +14.0% | 0.00% | 0.0% | |
| Sell | WHITING PETROLEUM CORPconv bnd | $5,267,000 | -1.9% | 6,000,000 | -7.7% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $5,346,000 | +5.7% | 161,765 | +0.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,939,000 | -8.9% | 117,260 | +7.5% | 0.00% | -25.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $5,760,000 | +47.4% | 334,518 | +1.1% | 0.00% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,044,000 | -19.9% | 481,812 | -16.3% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $6,293,000 | -17.6% | 306,614 | -14.4% | 0.00% | -25.0% |
| NOVAVAX INCconv bnd | $4,805,000 | -23.8% | 11,640,000 | 0.0% | 0.00% | -25.0% | ||
| RRD | Sell | RR DONNELLEY & SONS CO | $5,986,000 | -65.9% | 366,832 | -67.2% | 0.00% | -70.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $5,701,000 | +94.8% | 124,356 | +104.2% | 0.00% | +50.0% |
| AGNC | New | AGNC INVESTMENT CORP | $6,152,000 | – | 339,273 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,829,000 | -2.5% | 284,773 | +2.1% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $5,828,000 | +0.4% | 197,980 | -3.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,191,000 | +44.8% | 177,744 | +1.9% | 0.00% | +50.0% |
| DNL | New | WISDOMTREE GLOBAL EX-US QUAL | $6,106,000 | – | 132,523 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,968,000 | +0.2% | 67,810 | -3.7% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $5,296,000 | -34.1% | 87,399 | -40.8% | 0.00% | -40.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,026,000 | -22.4% | 1,319,654 | +1.1% | 0.00% | -25.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $4,741,000 | -2.8% | 39,509 | -9.1% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $4,597,000 | +21.7% | 58,147 | +34.8% | 0.00% | +50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,866,000 | +46.8% | 123,262 | -1.2% | 0.00% | +50.0% |
| Sell | WORKDAY INCconv bnd | $5,347,000 | -46.8% | 4,850,000 | -37.4% | 0.00% | -50.0% | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,348,000 | +9.8% | 82,420 | +0.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BBG BARC INT CORP BOND | $5,093,000 | +10.6% | 150,236 | +13.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,708,000 | -0.4% | 120,312 | +0.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $5,984,000 | -9.0% | 140,360 | +1.3% | 0.00% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $4,604,000 | -17.7% | 315,316 | -14.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $5,354,000 | +2103.3% | 336,464 | +2133.1% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $6,165,000 | +8.4% | 110,431 | +7.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $6,119,000 | -77.2% | 509,944 | -69.8% | 0.00% | -80.0% |
| OMI | Sell | OWENS & MINOR INC | $6,340,000 | -0.3% | 179,637 | -1.9% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $6,034,000 | -18.9% | 220,095 | -20.4% | 0.00% | -25.0% |
| XCRA | Sell | XCERRA CORP | $6,073,000 | +23.6% | 794,708 | -2.0% | 0.00% | 0.0% |
| ATTO | ATENTO SA | $4,994,000 | -10.4% | 657,230 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $4,729,000 | +31.5% | 320,825 | -4.9% | 0.00% | +50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $5,160,000 | -22.6% | 467,319 | -23.5% | 0.00% | -25.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,715,000 | +3.2% | 231,548 | -1.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,186,000 | -9.1% | 275,880 | +1.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $5,034,000 | +207.5% | 114,144 | +156.4% | 0.00% | +200.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $5,471,000 | +8.2% | 536,689 | +0.2% | 0.00% | 0.0% |
| ZIONL | Buy | ZION 6.95 09/15/28prf | $4,876,000 | +10.3% | 175,122 | +17.6% | 0.00% | +50.0% |
| IRM | Sell | IRON MOUNTAIN INC | $4,894,000 | -53.7% | 150,790 | -46.5% | 0.00% | -50.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $5,676,000 | -2.6% | 295,817 | -3.6% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $5,422,000 | +2.3% | 202,204 | +1.7% | 0.00% | 0.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $6,353,000 | -17.8% | 252,392 | -10.9% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $4,842,000 | -21.3% | 474,133 | +1.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,363,000 | +296.1% | 100,015 | +257.8% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $5,424,000 | +18.3% | 242,662 | +1.3% | 0.00% | 0.0% |
| INCYTE CORPconv bnd | $6,109,000 | +4.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,845,000 | +22.6% | 665,648 | +11.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $6,404,000 | +4.0% | 356,832 | +1.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,193,000 | +26.0% | 1,370,396 | -0.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,718,000 | -23.4% | 127,132 | +2.4% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $5,520,000 | +4.4% | 180,467 | +16.6% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORPORATION | $5,496,000 | -2.9% | 461,739 | -2.0% | 0.00% | 0.0% |
| RWJ | New | OPPENHEIMER SMALL CAP REVENU | $4,792,000 | – | 71,468 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,259,000 | +26.4% | 134,872 | +2.4% | 0.00% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,070,000 | +0.2% | 97,333 | -4.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $5,635,000 | -79.5% | 74,927 | -78.8% | 0.00% | -80.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $4,653,000 | +39.0% | 149,118 | +2.7% | 0.00% | +50.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,198,000 | -55.3% | 73,395 | -54.4% | 0.00% | -62.5% |
| ADC | Sell | AGREE REALTY CORP | $6,160,000 | -14.0% | 133,699 | -7.7% | 0.00% | -25.0% |
| HLT | New | HILTON WORLDWIDE HLDGS - W/I | $5,805,000 | – | 104,287 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTERNATIONAL | $5,593,000 | +16.4% | 984,743 | 0.0% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $6,191,000 | +1.4% | 687,900 | +2.3% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPORATIONconv bnd | $5,208,000 | +8.6% | 3,876,000 | -0.1% | 0.00% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $5,847,000 | -32.0% | 326,665 | -27.3% | 0.00% | -40.0% |
| IAGG | New | ISHARES INTL AGGREGATE BOND | $5,807,000 | – | 111,741 | +100.0% | 0.00% | – |
| HF | Sell | HFF INC-CLASS A | $5,731,000 | +8.7% | 189,487 | -0.5% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $5,652,000 | +6.4% | 423,340 | +1.3% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $4,686,000 | +291.5% | 93,350 | +324.0% | 0.00% | +200.0% |
| MCY | Buy | MERCURY GENERAL CORP | $5,834,000 | +15.9% | 96,906 | +5.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $6,369,000 | +13.8% | 107,665 | -0.0% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $4,857,000 | +82.3% | 128,900 | +45.7% | 0.00% | +200.0% |
| IUSV | Buy | ISHARES CORE RUSSELL U.S. VA | $4,869,000 | +21.7% | 99,076 | +14.1% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,452,000 | +13.3% | 285,816 | -11.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $5,247,000 | -78.5% | 211,495 | -80.4% | 0.00% | -78.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,584,000 | +106.3% | 223,852 | +41.2% | 0.00% | +200.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,286,000 | – | 535,003 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $4,861,000 | -8.4% | 218,316 | -23.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $5,720,000 | +23.4% | 82,508 | +3.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $5,807,000 | +22.2% | 147,934 | +1.8% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $4,613,000 | -87.5% | 164,753 | -78.7% | 0.00% | -85.7% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $6,406,000 | -26.4% | 306,469 | -20.5% | 0.00% | -40.0% |
| MLAB | MESA LABORATORIES INC | $6,166,000 | +7.3% | 50,223 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $5,779,000 | +236.2% | 131,959 | +173.9% | 0.00% | +200.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $6,061,000 | -8.9% | 106,698 | -5.1% | 0.00% | -25.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,951,000 | +90.9% | 157,000 | +44.0% | 0.00% | +50.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $5,551,000 | +6.0% | 215,452 | +6.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $5,246,000 | +26.1% | 169,763 | +1.2% | 0.00% | +50.0% |
| EXAR | Buy | EXAR CORP | $6,083,000 | +215.2% | 564,307 | +172.3% | 0.00% | +200.0% |
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $5,257,000 | +28.8% | 57,719 | +23.0% | 0.00% | +50.0% |
| Buy | ENCORE CAPITAL GROUP INCconv bnd | $5,164,000 | +20.9% | 5,910,000 | +5.3% | 0.00% | +50.0% | |
| R | Sell | RYDER SYSTEM INC | $4,821,000 | -90.2% | 64,788 | -91.3% | 0.00% | -89.3% |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $6,041,000 | -50.3% | 6,148,000 | -52.9% | 0.00% | -57.1% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,308,000 | -45.2% | 354,861 | -16.9% | 0.00% | -40.0% |
| TNC | Buy | TENNANT CO | $6,314,000 | +11.9% | 88,678 | +1.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,975,000 | -17.3% | 218,828 | -17.6% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $5,380,000 | +12.0% | 31,676 | +2.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $4,724,000 | -3.8% | 140,799 | +0.6% | 0.00% | 0.0% |
| New | TERADYNE INCconv bnd | $6,338,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| FSTR | Sell | FOSTER (LB) CO-A | $4,921,000 | -13.8% | 361,205 | -24.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $5,366,000 | -62.5% | 265,876 | -61.1% | 0.00% | -62.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,496,000 | +26.2% | 145,906 | +7.8% | 0.00% | +50.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $5,139,000 | -75.4% | 273,185 | -69.8% | 0.00% | -75.0% |
| TSLA | Buy | TESLA MOTORS INC | $6,117,000 | +19.8% | 28,616 | +14.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $5,194,000 | -14.9% | 230,863 | -3.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,355,000 | +8.1% | 94,911 | -1.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $4,800,000 | -2.8% | 308,184 | +1.7% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,576,000 | -54.2% | 60,329 | -58.2% | 0.00% | -57.1% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $4,892,000 | +47.9% | 127,180 | +28.0% | 0.00% | +50.0% |
| MLHR | Buy | HERMAN MILLER INC | $6,258,000 | +23.9% | 183,130 | +3.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $6,187,000 | +18.2% | 96,080 | -2.1% | 0.00% | 0.0% |
| SWNC | Buy | SWN 6 1/4 01/15/18conv prf | $4,712,000 | -9.6% | 185,000 | +12.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $5,963,000 | +42.6% | 193,772 | +4.7% | 0.00% | +50.0% |
| SCG | Sell | SCANA CORP | $5,753,000 | -29.9% | 78,342 | -30.8% | 0.00% | -40.0% |
| TIME | Sell | TIME INC | $4,696,000 | +13.5% | 263,101 | -7.9% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORPORATION | $5,589,000 | -35.6% | 177,417 | -48.8% | 0.00% | -40.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $6,263,000 | +83.8% | 269,310 | +50.5% | 0.00% | +50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,926,000 | +24.9% | 62,679 | +1.0% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $5,618,000 | -9.4% | 604,095 | -3.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,544,000 | +78.3% | 287,984 | +38.4% | 0.00% | +50.0% |
| BFS | Sell | SAUL CENTERS INC | $5,714,000 | -0.5% | 85,782 | -0.5% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $5,451,000 | – | 167,276 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $5,755,000 | +6.0% | 224,257 | +6.6% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCconv bnd | $5,343,000 | +0.3% | 4,700,000 | +4.4% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $5,778,000 | -88.8% | 109,945 | -89.0% | 0.00% | -89.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,870,000 | +26.0% | 323,492 | -2.1% | 0.00% | +50.0% |
| ALLYPRA | New | ALLY 6.69067 02/15/40prf | $6,172,000 | – | 243,000 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $4,877,000 | -20.1% | 199,075 | -18.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPlp | $5,673,000 | +32.2% | 163,877 | +29.3% | 0.00% | +50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $5,703,000 | -8.1% | 275,469 | -2.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,761,000 | +7.8% | 305,034 | -8.4% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $5,424,000 | +659.7% | 150,972 | +564.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,879,000 | +23.9% | 557,388 | +0.3% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,979,000 | +68.7% | 88,289 | +34.4% | 0.00% | +50.0% |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $5,036,000 | +11.5% | 225,080 | +10.5% | 0.00% | 0.0% |
| Buy | RED HAT INCconv bnd | $4,936,000 | +13.7% | 4,230,000 | +23.3% | 0.00% | +50.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $5,503,000 | +19.7% | 3,143,737 | +84.6% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,780,000 | +9.2% | 12,212 | +0.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $5,654,000 | +48.4% | 128,057 | +0.7% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP | $5,086,000 | -15.9% | 251,376 | -5.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,286,000 | +10.9% | 71,727 | +1.2% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $4,980,000 | +30.0% | 88,921 | +1.6% | 0.00% | +50.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $5,996,000 | +5.3% | 296,046 | -5.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,150,000 | -15.3% | 108,385 | +13.5% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $5,728,000 | -31.7% | 117,671 | -31.2% | 0.00% | -40.0% |
| SIEN | Buy | SIENTRA INC | $4,766,000 | -0.1% | 559,414 | +5.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $5,880,000 | +52.7% | 246,279 | +56.8% | 0.00% | +50.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $5,283,000 | +12.3% | 75,274 | +0.3% | 0.00% | 0.0% |
| Buy | RWT HOLDINGS INCconv bnd | $5,279,000 | +7.7% | 5,240,000 | +8.3% | 0.00% | 0.0% | |
| LABL | Sell | MULTI-COLOR CORP | $5,728,000 | +8.1% | 73,808 | -8.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,157,000 | -3.3% | 197,831 | -5.6% | 0.00% | -25.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $5,574,000 | +16.0% | 104,721 | +4.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,956,000 | +19.7% | 83,568 | -0.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,034,000 | +17.4% | 570,687 | +8.2% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $6,011,000 | +12.9% | 324,039 | +1.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $5,024,000 | +22.6% | 104,438 | +0.7% | 0.00% | +50.0% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| QCP | New | QUALITY CARE PROPERTIES | $4,796,000 | – | 309,401 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,417,000 | -26.9% | 83,920 | -15.6% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,966,000 | -2.6% | 493,136 | +6.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,866,000 | -16.3% | 79,230 | -10.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,423,000 | +27.2% | 401,328 | -1.3% | 0.00% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,129,000 | -5.5% | 100,211 | -6.6% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $4,974,000 | -17.4% | 69,686 | -26.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $5,434,000 | +19.9% | 370,115 | +15.6% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $5,949,000 | +8.8% | 437,753 | +9.8% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $5,484,000 | +59.2% | 833,463 | +49.6% | 0.00% | +50.0% |
| PHM | Sell | PULTEGROUP INC | $4,861,000 | -26.8% | 264,144 | -20.2% | 0.00% | -25.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $4,755,000 | +47.9% | 72,268 | +39.7% | 0.00% | +50.0% |
| TFI | New | SPDR NUV BBG BARC MUNI BOND | $6,193,000 | – | 130,555 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LPlp | $5,696,000 | -12.1% | 212,549 | -11.5% | 0.00% | -25.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,382,000 | +7.2% | 160,455 | -3.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,666,000 | +117.9% | 216,236 | +41.4% | 0.00% | +200.0% |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $4,917,000 | -4.6% | 263,410 | -1.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,734,000 | -18.4% | 187,018 | -5.6% | 0.00% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,416,000 | +273.8% | 229,507 | +312.6% | 0.00% | +200.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,848,000 | -34.0% | 264,992 | -37.4% | 0.00% | -40.0% |
| EMLC | New | VANECK VECTORS J.P. MORGAN E | $6,034,000 | – | 342,873 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCconv bnd | $5,195,000 | +12.3% | 4,600,000 | +15.0% | 0.00% | 0.0% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,271,000 | +40.2% | 163,962 | +7.2% | 0.00% | +50.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $4,939,000 | -25.3% | 216,792 | -32.4% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INC-CL A | $4,936,000 | +41.6% | 275,800 | +9.9% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,040,000 | +0.5% | 195,649 | -5.1% | 0.00% | 0.0% |
| OGZPY | Buy | GAZPROM PAO -SPON ADRadr | $5,480,000 | +60.8% | 1,089,908 | +34.6% | 0.00% | +50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $5,832,000 | -14.0% | 49,587 | +4.6% | 0.00% | -25.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,883,000 | +177.8% | 1,079,368 | +113.1% | 0.00% | +200.0% |
| CNMD | Buy | CONMED CORP | $5,530,000 | +11.9% | 125,198 | +1.5% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $5,521,000 | -1.3% | 285,597 | -18.8% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $4,726,000 | -3.9% | 187,508 | -2.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $5,396,000 | +12.0% | 146,029 | +1.5% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPR | $5,192,000 | – | 312,961 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $5,406,000 | +4.9% | 117,324 | +1.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $6,195,000 | -14.8% | 801,481 | -3.9% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $5,100,000 | -26.0% | 106,585 | -24.8% | 0.00% | -25.0% |
| MCF | Buy | CONTANGO OIL & GAS | $6,118,000 | +2.9% | 655,070 | +12.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,780,000 | -19.5% | 200,453 | -27.3% | 0.00% | -25.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $4,871,000 | +3.6% | 153,526 | -0.8% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,128,000 | +37.5% | 152,083 | +9.8% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $4,686,000 | +11.4% | 43,575 | +10.7% | 0.00% | +50.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $5,326,000 | -45.5% | 1,138,084 | -6.8% | 0.00% | -40.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,638,000 | -8.6% | 113,853 | -18.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,813,000 | +5.6% | 31,984 | +2.7% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $6,154,000 | -81.5% | 86,083 | -79.6% | 0.00% | -84.2% |
| SLV | Sell | ISHARES SILVER TRUST | $5,773,000 | -39.0% | 380,081 | -26.9% | 0.00% | -40.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $4,686,000 | +15.8% | 325,436 | +17.9% | 0.00% | +50.0% |
| CHMT | Buy | CHEMTURA CORP | $6,088,000 | +60.5% | 183,399 | +58.5% | 0.00% | +50.0% |
| GLT | Sell | GLATFELTER | $5,549,000 | -21.9% | 232,178 | -29.2% | 0.00% | -25.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $5,103,000 | +16.4% | 196,537 | +12.7% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,938,000 | +50.2% | 203,703 | +1.1% | 0.00% | +50.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,149,000 | -40.7% | 655,905 | -22.8% | 0.00% | -40.0% |
| QDF | New | FLEXSHARES QUALITY DIVIDEND | $5,176,000 | – | 130,996 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETF | $6,104,000 | +142.9% | 61,518 | +134.8% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,934,000 | +16.7% | 322,017 | +12.6% | 0.00% | +50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $5,766,000 | +10.9% | 156,712 | +0.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $6,406,000 | +55.9% | 197,423 | +34.2% | 0.00% | +50.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $6,318,000 | +194.1% | 120,061 | +198.9% | 0.00% | +200.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $4,685,000 | -60.9% | 81,762 | -58.4% | 0.00% | -57.1% |
| IOC | Buy | INTEROIL CORP | $6,315,000 | +281.8% | 132,709 | +308.4% | 0.00% | +200.0% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $4,650,000 | -10.7% | 503,035 | -2.5% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $6,257,000 | +44.7% | 389,171 | +35.1% | 0.00% | +50.0% |
| CVI | Sell | CVR ENERGY INC | $6,165,000 | +66.2% | 242,797 | -9.9% | 0.00% | +50.0% |
| PSTUC | Buy | POST 2 1/2conv prf | $5,470,000 | +62.2% | 36,000 | +56.5% | 0.00% | +50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,799,000 | -13.7% | 234,080 | -5.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $4,876,000 | -2.1% | 226,769 | -17.9% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $6,248,000 | +33.1% | 274,643 | +54.8% | 0.00% | 0.0% |
| CFO | New | VICTORY CEMP US 500 ENHANCED | $5,854,000 | – | 145,515 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $5,823,000 | +14.3% | 131,441 | +1.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,676,000 | +21.3% | 247,645 | +1.7% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,876,000 | +2.4% | 123,720 | +1.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $5,841,000 | -4.3% | 290,580 | -4.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,246,000 | +124.0% | 847,403 | +102.2% | 0.00% | +200.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $4,714,000 | +1639.5% | 131,500 | +1562.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $6,053,000 | +123.4% | 76,885 | +108.2% | 0.00% | +50.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $5,936,000 | +0.4% | 142,008 | -0.7% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $5,291,000 | +9.0% | 176,309 | -2.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $5,896,000 | +21.3% | 397,938 | +21.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,871,000 | -11.2% | 62,844 | -5.0% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $4,746,000 | +35.2% | 300,239 | +37.9% | 0.00% | +50.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,945,000 | +7.7% | 56,254 | +1.2% | 0.00% | 0.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $4,964,000 | +1.6% | 92,198 | -6.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,220,000 | +33.5% | 137,556 | -13.9% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,574,000 | +15.7% | 250,969 | +4.9% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $3,797,000 | -47.1% | 543,260 | -57.9% | 0.00% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,220,000 | -33.5% | 118,771 | -44.5% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $4,339,000 | +35.7% | 349,587 | +12.6% | 0.00% | 0.0% |
| SERVICENOW INCconv bnd | $3,525,000 | -3.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $2,940,000 | -9.6% | 101,070 | -0.3% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $3,221,000 | +11.3% | 26,315 | +6.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,253,000 | +38.0% | 122,308 | -2.7% | 0.00% | +100.0% |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $3,288,000 | -2.6% | 190,645 | +0.2% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,368,000 | -8.2% | 328,199 | -2.2% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $2,852,000 | -12.1% | 83,160 | +2.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,239,000 | +50.7% | 320,985 | +1.3% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $3,704,000 | +14.6% | 111,042 | -0.8% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,636,000 | – | 156,381 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,841,000 | -4.6% | 109,868 | +2.5% | 0.00% | 0.0% |
| SOCGEN BASKET NOTE 12.68 1/10/2017prf | $3,112,000 | -2.3% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRadr | $2,941,000 | +16.4% | 89,076 | +14.0% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,341,000 | +22.4% | 145,920 | +0.5% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $3,100,000 | – | 86,960 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $2,759,000 | +22.4% | 70,284 | +0.1% | 0.00% | +100.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $4,223,000 | +25.2% | 218,499 | +5.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,888,000 | -6.8% | 216,226 | +29.6% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $2,953,000 | +1.7% | 192,231 | +6.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $3,030,000 | +24.1% | 170,041 | -1.7% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,180,000 | -31.6% | 59,456 | -25.7% | 0.00% | -33.3% |
| Sell | THE SPECTRANETICS CORPORATIONconv bnd | $3,506,000 | -25.8% | 3,400,000 | -24.4% | 0.00% | -33.3% | |
| HCI | Sell | HCI GROUP INC | $3,337,000 | +27.5% | 84,541 | -1.9% | 0.00% | +100.0% |
| FRTA | New | FORTERRA INC | $3,513,000 | – | 162,170 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $4,361,000 | +14.6% | 208,646 | +12.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,783,000 | +13.9% | 119,460 | +2.7% | 0.00% | +100.0% |
| SQ | New | SQUARE INC - A | $3,360,000 | – | 246,518 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $3,104,000 | -2.9% | 19,156 | -2.5% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,526,000 | +98.2% | 269,446 | +116.5% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $4,302,000 | +13.4% | 253,083 | +1.2% | 0.00% | 0.0% |
| STRZA | Sell | STARZ - A | $3,106,000 | -63.2% | 89,648 | -66.9% | 0.00% | -60.0% |
| Buy | STARWOOD WAYPOINT RESIDENTIAL TRSTconv bnd | $3,423,000 | +7.4% | 3,140,000 | +6.8% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,228,000 | -9.8% | 309,693 | -4.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $3,178,000 | +1977.1% | 280,079 | +1396.5% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $3,026,000 | +23.3% | 133,273 | +1.9% | 0.00% | +100.0% |
| STRA | Buy | STRAYER EDUCATION INC | $4,208,000 | +75.0% | 52,188 | +1.3% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INC | $4,391,000 | -4.0% | 124,567 | -0.7% | 0.00% | -33.3% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $4,151,000 | +31.9% | 240,667 | +7.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $4,410,000 | +612.4% | 102,557 | +418.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,336,000 | +15.7% | 436,753 | +2.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,749,000 | +22.4% | 167,371 | +1.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,866,000 | -2.8% | 100,650 | -17.7% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP | $4,042,000 | +23.9% | 101,113 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $4,003,000 | +50.6% | 353,090 | +6.5% | 0.00% | +100.0% |
| Sell | CSG SYSTEMS INTERNATIONAL INCconv bnd | $3,905,000 | -61.9% | 3,500,000 | -62.8% | 0.00% | -66.7% | |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,811,000 | +2.5% | 110,709 | -1.3% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $4,163,000 | – | 389,026 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $3,823,000 | – | 416,423 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,849,000 | +10.9% | 68,449 | +0.7% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,033,000 | +8.2% | 90,017 | +1.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,797,000 | -4.6% | 65,564 | -18.8% | 0.00% | 0.0% |
| ENERNOC INCconv bnd | $4,526,000 | +2.7% | 6,100,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,609,000 | – | 3,506,000 | +100.0% | 0.00% | – | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $3,667,000 | +62.3% | 44,536 | +58.7% | 0.00% | +100.0% |
| Buy | TCP CAPITAL CORPconv bnd | $3,496,000 | +4.9% | 3,500,000 | +6.1% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC/THE | $3,829,000 | -1.5% | 167,910 | +3.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,276,000 | -9.7% | 154,665 | -3.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,351,000 | -78.6% | 379,030 | -75.4% | 0.00% | -81.8% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,462,000 | -12.9% | 76,955 | -8.1% | 0.00% | 0.0% |
| BROADSOFT INCconv bnd | $4,108,000 | -9.0% | 3,400,000 | 0.0% | 0.00% | -33.3% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,049,000 | -4.1% | 228,931 | +4.6% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $4,028,000 | +3.1% | 112,488 | +6.5% | 0.00% | 0.0% |
| Buy | MERRIMACK PHARMACEUTICALS INCconv bnd | $3,088,000 | -16.4% | 3,320,000 | +13.7% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,188,000 | +14.2% | 74,157 | -1.4% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $2,791,000 | -0.3% | 119,889 | +9.0% | 0.00% | 0.0% |
| Buy | ENDOLOGIX INCconv bnd | $3,495,000 | +19.9% | 4,000,000 | +81.8% | 0.00% | 0.0% | |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $4,130,000 | -22.4% | 198,154 | -13.9% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $2,778,000 | -23.8% | 302,039 | -2.2% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $4,237,000 | +3.2% | 184,875 | -27.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,109,000 | +4.3% | 85,378 | +4.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $2,955,000 | +7.1% | 456,570 | +3.7% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $3,208,000 | +18.8% | 132,548 | +21.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,989,000 | -1.3% | 139,224 | -22.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,803,000 | +32.4% | 113,535 | +5.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $4,522,000 | +16.3% | 385,012 | +3.7% | 0.00% | 0.0% |
| Sell | TESARO INCconv bnd | $3,485,000 | -46.1% | 900,000 | -59.1% | 0.00% | -50.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSlp | $2,799,000 | +817.7% | 161,269 | +806.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $2,884,000 | +33.2% | 195,563 | +1.1% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $4,125,000 | -25.7% | 310,394 | +0.4% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $4,463,000 | +4.0% | 503,777 | +0.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $3,171,000 | +34.9% | 929,938 | +11.6% | 0.00% | +100.0% |
| TTSH | New | TILE SHOP HLDGS INC | $3,210,000 | – | 164,170 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $4,113,000 | +34.0% | 139,639 | -1.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $4,055,000 | +8.8% | 54,973 | -5.8% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,968,000 | +112.2% | 119,118 | +64.2% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $4,128,000 | -39.2% | 49,324 | -23.5% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $2,988,000 | +21.5% | 504,653 | +15.7% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,109,000 | -2.2% | 54,226 | -13.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,244,000 | -4.8% | 125,850 | -7.0% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,108,000 | -17.9% | 206,964 | -8.6% | 0.00% | -33.3% |
| BBOX | Sell | BLACK BOX CORP | $2,772,000 | -8.0% | 181,748 | -16.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $3,483,000 | +37.9% | 76,758 | +6.9% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $4,088,000 | +28.5% | 44,668 | +27.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,291,000 | +60.8% | 60,989 | +29.1% | 0.00% | +100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,817,000 | +2.5% | 97,100 | -5.9% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $4,186,000 | -20.7% | 1,568,073 | -2.2% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $4,549,000 | +20.2% | 203,534 | -0.1% | 0.00% | 0.0% |
| TWITTER INCconv bnd | $3,680,000 | -2.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ECHO GLOBAL LOGISTICS INCconv bnd | $3,430,000 | -31.2% | 3,500,000 | -34.0% | 0.00% | -33.3% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,784,000 | +216.1% | 218,099 | +148.0% | 0.00% | +100.0% |
| TYFDL | New | TSN 4 3/4 07/15/17conv prf | $3,450,000 | – | 51,000 | +100.0% | 0.00% | – |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $2,924,000 | +138.9% | 128,904 | +130.3% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,102,000 | +73.0% | 24,558 | +69.8% | 0.00% | +100.0% |
| UBS BASKET NOTE 11.74 02/10/2017prf | $4,121,000 | -3.3% | 4,340 | 0.0% | 0.00% | 0.0% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $2,938,000 | -10.5% | 72,220 | -5.4% | 0.00% | 0.0% |
| MS BASKET NOTE 12.32 03/09/2017prf | $4,028,000 | -1.8% | 4,121 | 0.0% | 0.00% | 0.0% | ||
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,463,000 | +9.9% | 138,269 | +1.2% | 0.00% | 0.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $3,760,000 | +136.0% | 26,577 | +149.4% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,215,000 | +2.4% | 288,456 | +3.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $3,413,000 | +14.1% | 256,406 | +7.6% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $4,065,000 | – | 271,769 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $3,066,000 | +29.7% | 278,737 | +2.5% | 0.00% | +100.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,691,000 | -49.9% | 235,730 | -53.3% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,820,000 | -5.2% | 352,980 | +2.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,768,000 | +9.1% | 225,776 | -0.3% | 0.00% | +100.0% |
| GRA | Buy | WR GRACE & CO | $3,495,000 | -2.2% | 51,678 | +6.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,236,000 | +6.6% | 64,583 | +2.4% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS NVconv bnd | $3,405,000 | -52.4% | 3,000,000 | -50.0% | 0.00% | -50.0% | |
| NANO | Sell | NANOMETRICS INC | $4,567,000 | -38.6% | 182,277 | -45.2% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,921,000 | +1.7% | 197,147 | +3.6% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,885,000 | +5.2% | 82,658 | -2.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,585,000 | +8.3% | 148,704 | -0.4% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,023,000 | -8.7% | 54,247 | -3.3% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,760,000 | +126.6% | 64,896 | +70.6% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,081,000 | +34.1% | 28,957 | +10.6% | 0.00% | +100.0% |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $3,157,000 | +9.1% | 110,422 | +10.8% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $4,183,000 | -2.8% | 121,981 | +7.0% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $3,250,000 | -53.2% | 29,713 | -41.6% | 0.00% | -50.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $3,935,000 | +12.4% | 45,316 | +13.2% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $3,341,000 | +141.8% | 30,621 | +141.9% | 0.00% | +100.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $3,189,000 | +81.2% | 90,702 | +86.0% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $4,531,000 | -18.1% | 60,351 | -10.6% | 0.00% | -33.3% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $3,778,000 | -10.7% | 76,857 | -9.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,113,000 | +4.0% | 103,617 | +0.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $2,788,000 | +42.9% | 29,646 | +51.2% | 0.00% | +100.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $4,330,000 | +27.6% | 36,304 | +18.6% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $4,087,000 | +62.5% | 297,501 | +1.8% | 0.00% | +100.0% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BD | $4,233,000 | -79.4% | 66,354 | -78.5% | 0.00% | -81.8% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $3,943,000 | -8.2% | 44,130 | -1.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $4,093,000 | -30.7% | 299,913 | -10.6% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORP | $3,629,000 | -48.4% | 49,957 | -25.8% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $2,911,000 | -21.6% | 59,845 | -21.5% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $4,037,000 | +20.0% | 81,401 | +23.4% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $4,255,000 | – | 266,090 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,829,000 | -0.8% | 41,211 | -1.5% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,651,000 | -26.5% | 884,075 | +6.1% | 0.00% | -33.3% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $3,853,000 | +8.0% | 99,598 | +5.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,556,000 | -26.7% | 129,625 | -20.5% | 0.00% | -33.3% |
| CFA | New | VICTORY CEMP US 500 VOLATILI | $3,882,000 | – | 96,266 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $3,316,000 | +673.0% | 115,708 | +643.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $3,492,000 | +3.5% | 139,043 | +1.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $3,367,000 | +18.1% | 28,528 | -2.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $3,119,000 | +26.3% | 104,873 | +15.5% | 0.00% | +100.0% |
| VST | New | VISTRA ENERGY CORP | $3,258,000 | – | 210,935 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $3,974,000 | +1.8% | 529,884 | -0.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,279,000 | +11.5% | 109,063 | -17.9% | 0.00% | 0.0% |
| FLKS | Sell | FLEX PHARMA INC | $3,818,000 | -58.6% | 723,348 | -7.6% | 0.00% | -60.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $4,041,000 | -21.1% | 63,841 | -28.1% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,858,000 | -56.0% | 976,468 | +16.7% | 0.00% | -60.0% |
| ARNCPRB | New | ARNC 5 3/8 10/01/17conv prf | $3,570,000 | – | 118,400 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRadr | $3,178,000 | +41.1% | 46,230 | +37.3% | 0.00% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $3,902,000 | +5.5% | 85,819 | +6.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,218,000 | +6.0% | 36,970 | +6.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,244,000 | +22.9% | 425,195 | +28.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,508,000 | +28.9% | 92,094 | +26.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $3,057,000 | +16.1% | 45,742 | -7.9% | 0.00% | +100.0% |
| GIMO | Sell | GIGAMON INC | $2,815,000 | -65.7% | 61,806 | -58.7% | 0.00% | -60.0% |
| WFCPRJCL | Buy | WFC 8prf | $2,859,000 | +24.6% | 108,189 | +27.4% | 0.00% | +100.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $2,967,000 | -24.6% | 198,476 | -32.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,425,000 | +0.4% | 240,222 | +3.3% | 0.00% | 0.0% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $3,908,000 | +12.9% | 65,150 | 0.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,496,000 | +25.0% | 225,107 | +0.7% | 0.00% | 0.0% |
| AMTPRA | Sell | AMT 5 1/4 05/15/17conv prf | $4,006,000 | -28.9% | 38,242 | -24.7% | 0.00% | -33.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,915,000 | +32.5% | 534,192 | +81.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,316,000 | +10.2% | 297,672 | +1.8% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $3,040,000 | – | 132,279 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,809,000 | +16.4% | 114,438 | -6.1% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $3,745,000 | +8.9% | 46,631 | +6.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $4,509,000 | +176.5% | 317,746 | +205.3% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $3,388,000 | +21.4% | 41,190 | +10.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $3,376,000 | -10.1% | 126,050 | -11.7% | 0.00% | 0.0% |
| Buy | IMPAX LABORATORIES INCconv bnd | $4,492,000 | +38.7% | 5,690,000 | +54.2% | 0.00% | 0.0% | |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $3,747,000 | -14.3% | 103,317 | +1.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,861,000 | +34.3% | 44,505 | +2.4% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,530,000 | -9.4% | 191,841 | +4.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,306,000 | +2.7% | 56,387 | -9.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,379,000 | -34.0% | 50,596 | -25.7% | 0.00% | -50.0% |
| XTLY | Buy | XACTLY CORP | $3,176,000 | -2.7% | 288,769 | +30.2% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $3,965,000 | – | 176,167 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,505,000 | -36.9% | 171,867 | -39.9% | 0.00% | -50.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $3,589,000 | +24.0% | 149,087 | +23.8% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $3,067,000 | +15.6% | 155,348 | +0.3% | 0.00% | +100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,987,000 | -66.0% | 237,062 | -24.5% | 0.00% | -60.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,608,000 | +13.0% | 179,478 | -5.8% | 0.00% | 0.0% |
| New | BNP BASKET NOTE 14.15 06/06/2017prf | $4,044,000 | – | 4,017 | +100.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,118,000 | +253.1% | 176,172 | +251.3% | 0.00% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $3,573,000 | – | 145,670 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,981,000 | +8.4% | 123,082 | -1.1% | 0.00% | 0.0% |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $3,469,000 | -36.5% | 204,912 | -33.0% | 0.00% | -33.3% |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $2,888,000 | – | 68,667 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,237,000 | -33.4% | 203,674 | +5.0% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $3,967,000 | +29.1% | 52,125 | +11.8% | 0.00% | 0.0% |
| HEWU | New | ISHARES CURR HEDGED MSCI UK | $4,549,000 | – | 201,264 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $4,454,000 | -36.3% | 180,360 | -42.6% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,911,000 | +8.2% | 245,100 | -2.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,771,000 | -35.0% | 61,002 | -31.8% | 0.00% | -33.3% |
| GBLI | New | GLOBAL INDEMNITY LTD | $4,019,000 | – | 105,210 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,754,000 | +11.2% | 102,632 | +1.2% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,906,000 | +20.0% | 406,896 | +1.4% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCconv bnd | $4,003,000 | +22.5% | 2,500,000 | -16.7% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $4,345,000 | +142.5% | 146,253 | +169.4% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC | $3,536,000 | – | 159,748 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $4,094,000 | +23.8% | 172,748 | -0.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,760,000 | -9.7% | 635,158 | -3.3% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $3,310,000 | +189.1% | 228,333 | +177.3% | 0.00% | +100.0% | |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,600,000 | +20.8% | 191,980 | +1.3% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $4,031,000 | +2090.8% | 1,181,803 | +1412.4% | 0.00% | – |
| ALIOY | Sell | ACTELION LTD-UNSP ADRadr | $2,891,000 | -30.0% | 53,116 | -44.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,045,000 | -54.1% | 48,586 | -49.1% | 0.00% | -60.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $4,261,000 | -14.4% | 79,326 | -35.6% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $3,433,000 | -15.1% | 70,816 | -15.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,907,000 | -55.2% | 118,028 | -33.0% | 0.00% | -60.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,899,000 | +16.5% | 1,059,395 | +2.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $4,225,000 | -9.4% | 255,534 | +31.9% | 0.00% | -33.3% |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,915,000 | +21.0% | 346,497 | +2.9% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $4,089,000 | +15.3% | 53,050 | +1.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $4,500,000 | -10.6% | 74,839 | +0.7% | 0.00% | -33.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $3,447,000 | +24.4% | 62,691 | +8.1% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,923,000 | +35.9% | 575,419 | +0.1% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,204,000 | -6.6% | 52,865 | +2.2% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCconv bnd | $3,527,000 | +4.6% | 2,500,000 | -16.7% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INC | $2,790,000 | +8.7% | 243,685 | +1.3% | 0.00% | +100.0% |
| LUKOY | Buy | LUKOIL PJSC-SPON ADRadr | $3,087,000 | +18.5% | 54,751 | +2.6% | 0.00% | +100.0% |
| PHI | Buy | PLDT INC-SPON ADRadr | $3,316,000 | -21.0% | 120,433 | +2.4% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $2,977,000 | +20.9% | 370,451 | +14.8% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,826,000 | -56.9% | 259,023 | -44.6% | 0.00% | -50.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $4,278,000 | -10.0% | 538,875 | +0.0% | 0.00% | -33.3% | |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $4,408,000 | -70.0% | 126,727 | -72.2% | 0.00% | -75.0% |
| New | PANDORA MEDIA INCconv bnd | $3,675,000 | – | 3,580,000 | +100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $4,322,000 | -12.4% | 108,885 | -19.7% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,928,000 | -45.3% | 84,292 | -55.6% | 0.00% | -33.3% |
| DSW | Buy | DSW INC-CLASS A | $4,557,000 | +17.2% | 201,169 | +5.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,363,000 | +6.6% | 180,351 | -0.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,369,000 | +214.3% | 93,583 | +157.5% | 0.00% | +100.0% |
| JPM BASKET NOTE 13.00 03/31/2017prf | $4,032,000 | -1.7% | 4,120 | 0.0% | 0.00% | 0.0% | ||
| JPMPRFCL | Buy | JPM 6 1/8prf | $2,795,000 | -1.7% | 110,242 | +4.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,605,000 | +13.2% | 186,212 | -7.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,142,000 | -12.4% | 179,654 | +1.0% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE | $3,628,000 | -32.7% | 77,403 | -38.9% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $3,461,000 | -14.8% | 150,056 | -25.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,576,000 | +5.4% | 74,753 | -10.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,104,000 | +30.4% | 43,349 | -0.8% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $3,489,000 | -37.7% | 74,227 | -23.7% | 0.00% | -33.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $3,923,000 | -73.9% | 148,185 | -74.0% | 0.00% | -75.0% |
| CRY | Buy | CRYOLIFE INC | $2,983,000 | +10.4% | 155,768 | +1.3% | 0.00% | 0.0% |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $4,242,000 | -36.5% | 335,459 | -22.6% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $4,205,000 | -20.6% | 203,140 | -9.7% | 0.00% | -33.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $3,882,000 | +26.6% | 214,590 | +14.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $3,543,000 | +59.4% | 90,875 | +63.7% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $4,090,000 | +81.2% | 338,591 | +119.2% | 0.00% | +100.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $3,380,000 | -72.8% | 95,310 | -73.0% | 0.00% | -71.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $3,995,000 | -10.9% | 222,445 | -5.5% | 0.00% | -33.3% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $3,954,000 | +3.1% | 78,433 | -3.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $3,785,000 | -26.2% | 77,459 | -28.6% | 0.00% | -33.3% |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $3,811,000 | -8.5% | 119,606 | -5.3% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $3,790,000 | +170.1% | 90,810 | +151.0% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $4,026,000 | -5.2% | 33,287 | -4.1% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $3,765,000 | -46.4% | 67,254 | -41.0% | 0.00% | -50.0% |
| KITE | Buy | KITE PHARMA INC | $4,253,000 | -9.7% | 94,830 | +12.4% | 0.00% | -33.3% |
| KNL | Sell | KNOLL INC | $4,320,000 | -28.6% | 154,629 | -41.0% | 0.00% | -33.3% |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $3,748,000 | – | 107,480 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $3,815,000 | +21.8% | 228,321 | +2.4% | 0.00% | 0.0% |
| Sell | KNOWLES CORPconv bnd | $3,480,000 | -13.3% | 3,000,000 | -21.1% | 0.00% | 0.0% | |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $3,398,000 | +21.6% | 88,296 | +33.7% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOW | $4,289,000 | -13.8% | 155,483 | -4.3% | 0.00% | -33.3% |
| KRA | Buy | KRATON CORP | $4,407,000 | -18.0% | 154,731 | +0.8% | 0.00% | -33.3% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,823,000 | +36.9% | 243,511 | +15.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,676,000 | +6.3% | 116,399 | +3.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $4,073,000 | +55.2% | 158,150 | +8.1% | 0.00% | +100.0% |
| CSVI | COMPUTER SERVICES INC | $2,954,000 | +3.8% | 75,158 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,851,000 | – | 128,373 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $3,396,000 | +0.1% | 167,925 | -3.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $3,908,000 | +16.7% | 464,073 | +18.9% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $3,957,000 | – | 133,293 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $3,973,000 | +16.1% | 73,392 | +16.5% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $3,243,000 | -38.6% | 227,630 | -51.8% | 0.00% | -33.3% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $4,404,000 | -3.8% | 159,342 | -5.1% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $3,284,000 | -45.2% | 587,404 | +13.2% | 0.00% | -33.3% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,246,000 | +27.6% | 246,928 | +9.9% | 0.00% | +100.0% |
| New | HSBC BASKET NOTE 14.96 02/10/2017prf | $4,129,000 | – | 4,210 | +100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $3,972,000 | -58.0% | 143,390 | -64.3% | 0.00% | -60.0% |
| RARX | New | RA PHARMACEUTICALS INC | $3,027,000 | – | 198,770 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $3,789,000 | +32.3% | 175,415 | +37.1% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $3,035,000 | -3.8% | 59,410 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $3,471,000 | -35.8% | 38,389 | -28.1% | 0.00% | -33.3% |
| SFR | Sell | COLONY STARWOOD HOMES | $3,142,000 | -7.2% | 109,055 | -7.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,632,000 | +0.0% | 74,173 | -6.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $3,199,000 | -1.7% | 137,979 | +0.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,353,000 | +89.4% | 132,322 | +48.3% | 0.00% | +100.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $4,163,000 | +46.3% | 23,282 | +21.2% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $3,430,000 | -27.7% | 304,910 | -18.8% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $3,314,000 | -22.7% | 2,717,304 | -21.4% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $3,777,000 | -36.7% | 453,372 | -2.6% | 0.00% | -33.3% |
| MYCC | New | CLUBCORP HOLDINGS INC | $2,857,000 | – | 199,098 | +100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $3,596,000 | -58.2% | 3,500,000 | -61.5% | 0.00% | -60.0% | |
| RAD | Sell | RITE AID CORP | $3,218,000 | -73.4% | 390,457 | -75.2% | 0.00% | -71.4% |
| RHI | Buy | ROBERT HALF INTL INC | $4,281,000 | +68.6% | 87,766 | +30.9% | 0.00% | +100.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,756,000 | -10.4% | 132,050 | -2.4% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $3,791,000 | +101.9% | 51,186 | +94.9% | 0.00% | +100.0% |
| New | RBC BASKET NOTE 14.43 05/05/2017prf | $4,095,000 | – | 4,052 | +100.0% | 0.00% | – | |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETF | $3,727,000 | +0.3% | 68,533 | -1.8% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $3,867,000 | +8.7% | 182,563 | +9.4% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $3,765,000 | +14.1% | 178,101 | +15.5% | 0.00% | 0.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $4,146,000 | +11.3% | 196,346 | +14.4% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $3,101,000 | +26.1% | 32,048 | +16.1% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,811,000 | +88.4% | 82,879 | +85.6% | 0.00% | +100.0% |
| RHS | Sell | GUGG S&P 500 EQ WGT STAPLES | $4,155,000 | -25.1% | 34,782 | -23.3% | 0.00% | -33.3% |
| CALATLANTIC GROUP INCconv bnd | $4,330,000 | -0.1% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $3,337,000 | +13.1% | 84,842 | +16.4% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,168,000 | +28.9% | 234,830 | -2.2% | 0.00% | 0.0% |
| New | SM ENERGY COconv bnd | $3,471,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $4,055,000 | -11.3% | 135,855 | -28.7% | 0.00% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,620,000 | -3.2% | 1,070,308 | +19.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,102,000 | +0.7% | 55,485 | +0.7% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,293,000 | +4.4% | 70,266 | +10.3% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $4,342,000 | – | 161,390 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $4,144,000 | +3.2% | 74,040 | +9.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $3,694,000 | +31.8% | 31,038 | +18.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,988,000 | -3.4% | 34,500 | -5.9% | 0.00% | 0.0% |
| SPLB | Buy | SPDR BBG BARC LT CORPORATE | $3,461,000 | -6.8% | 86,824 | +0.3% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $2,914,000 | +41.5% | 27,668 | +41.0% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,743,000 | -51.9% | 75,886 | -41.5% | 0.00% | -50.0% |
| Sell | CIENA CORPconv bnd | $4,189,000 | -66.3% | 3,000,000 | -67.7% | 0.00% | -71.4% | |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $4,197,000 | +14.0% | 70,350 | +17.2% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $3,242,000 | -66.0% | 95,521 | -63.0% | 0.00% | -60.0% |
| IPHI | Sell | INPHI CORP | $3,675,000 | -15.4% | 82,391 | -17.4% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $3,548,000 | -84.9% | 60,151 | -83.1% | 0.00% | -84.6% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $2,811,000 | +26.1% | 76,416 | +25.3% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $3,622,000 | +129.4% | 195,171 | +11.9% | 0.00% | +100.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $3,654,000 | +78.2% | 106,598 | +49.4% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $3,189,000 | -2.8% | 113,286 | -11.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,024,000 | -13.0% | 59,242 | -21.5% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,242,000 | -14.6% | 469,727 | -16.4% | 0.00% | -33.3% |
| MTBPRC | MTB 6 3/8prf | $3,398,000 | -1.6% | 3,170 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $3,739,000 | -13.9% | 26,255 | -6.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,849,000 | +20.6% | 68,577 | +13.2% | 0.00% | +100.0% |
| MFA | Buy | MFA FINANCIAL INC | $3,762,000 | +16.3% | 492,919 | +14.0% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $3,985,000 | +203.7% | 88,272 | +192.7% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,875,000 | -0.5% | 408,814 | -11.3% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,983,000 | +17.9% | 276,147 | +11.9% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $3,565,000 | +25.9% | 254,636 | +1.4% | 0.00% | 0.0% |
| SCORPIO TANKERS INCconv bnd | $3,918,000 | +2.9% | 4,790,000 | 0.0% | 0.00% | 0.0% | ||
| MGPI | Sell | MGP INGREDIENTS INC | $4,214,000 | +17.1% | 84,313 | -5.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,233,000 | +8.0% | 128,411 | +1.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,956,000 | +11.5% | 89,350 | -12.3% | 0.00% | +100.0% |
| INPHI CORPconv bnd | $4,285,000 | +1.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $1,148,000 | +277.6% | 45,892 | +291.6% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $1,381,000 | +6.2% | 105,950 | +16.9% | 0.00% | 0.0% |
| GSPRD | Buy | GS 4prf | $1,955,000 | +9.1% | 89,611 | +16.8% | 0.00% | 0.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,105,000 | -10.0% | 42,525 | -0.1% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,573,000 | -6.4% | 393,928 | +3.2% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,271,000 | -1.3% | 52,986 | -18.0% | 0.00% | 0.0% |
| SWDBY | Sell | SWEDBANK AB-ADRadr | $1,844,000 | +2.3% | 76,424 | -0.7% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC-WI | $1,871,000 | – | 62,572 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $2,325,000 | +191.7% | 19,433 | +134.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,417,000 | +8.7% | 108,529 | -0.0% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN CAPPED E | $926,000 | – | 31,539 | +100.0% | 0.00% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $996,000 | -5.4% | 50,104 | +2.6% | 0.00% | 0.0% |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $1,247,000 | +35.2% | 112,469 | +19.9% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $1,117,000 | – | 126,739 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $2,685,000 | -16.5% | 429,747 | +5.4% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,326,000 | -37.1% | 34,943 | -36.2% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $1,629,000 | -10.0% | 39,716 | +0.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $1,378,000 | +10.4% | 41,353 | +11.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,554,000 | +191.6% | 52,892 | +187.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,179,000 | +38.7% | 39,868 | +3.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,123,000 | -41.4% | 37,443 | -13.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L.P.lp | $2,087,000 | -8.9% | 57,956 | -3.9% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,403,000 | -7.3% | 140,518 | -9.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,587,000 | +4.3% | 60,093 | -20.4% | 0.00% | 0.0% |
| XAR | New | SPDR S&P AEROSPACE & DEF ETF | $2,456,000 | – | 38,785 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $1,319,000 | – | 76,962 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,075,000 | +2.1% | 31,125 | +1.8% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $2,692,000 | +46.8% | 68,022 | +56.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,017,000 | -8.9% | 267,167 | +1.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,174,000 | +275.1% | 564,653 | +103.8% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $2,711,000 | +151.5% | 106,759 | +162.6% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $2,152,000 | +96.4% | 87,253 | +92.8% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $2,489,000 | +6.7% | 94,878 | +10.7% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,261,000 | +0.6% | 148,662 | -0.8% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $921,000 | -19.6% | 9,789 | -24.7% | 0.00% | 0.0% |
| WFCPRN | Buy | WFC 5.2prf | $1,150,000 | +13.7% | 49,721 | +24.2% | 0.00% | 0.0% |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $985,000 | +4.8% | 49,308 | +3.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,793,000 | -13.6% | 70,618 | +2.4% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $1,380,000 | – | 35,213 | +100.0% | 0.00% | – |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAP | $1,325,000 | -75.2% | 35,582 | -78.1% | 0.00% | -66.7% |
| TUR | New | ISHARES MSCI TURKEY ETF | $1,918,000 | – | 59,065 | +100.0% | 0.00% | – |
| GEBCL | Sell | GE 4 7/8 10/15/52prf | $957,000 | -37.5% | 38,930 | -34.6% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $1,959,000 | -50.5% | 67,146 | +12.1% | 0.00% | -50.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $2,011,000 | +150.1% | 48,575 | +132.4% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $1,781,000 | +0.6% | 43,806 | +24.0% | 0.00% | 0.0% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EME | $1,135,000 | +39.6% | 58,954 | +46.1% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $1,701,000 | -5.3% | 40,432 | +2.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,057,000 | +18.2% | 157,622 | +1.2% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,439,000 | -37.7% | 60,861 | -28.9% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $1,896,000 | +278.4% | 78,002 | +293.6% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,478,000 | +15.0% | 50,216 | +18.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPlp | $1,494,000 | -1.6% | 101,375 | -4.3% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,228,000 | -20.8% | 95,040 | -24.9% | 0.00% | -50.0% |
| LRN | Sell | K12 INC | $1,069,000 | +13.8% | 62,284 | -4.8% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC - CLASS A | $1,059,000 | +9.0% | 57,139 | +27.5% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $1,912,000 | -12.1% | 184,075 | +4.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,384,000 | +2168.9% | 187,271 | +1450.8% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $1,983,000 | -33.9% | 132,084 | -31.8% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $1,510,000 | +1.5% | 487,501 | -5.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $2,019,000 | +59.9% | 19,020 | +71.1% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $2,566,000 | +0.1% | 109,425 | +1.2% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $2,026,000 | +6.9% | 47,707 | +30.4% | 0.00% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN CAPPED ET | $1,894,000 | – | 71,450 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $1,215,000 | +43.8% | 132,465 | +56.2% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $1,082,000 | +19.4% | 169,037 | +27.7% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,090,000 | +19.4% | 87,655 | +3.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,286,000 | -32.0% | 306,248 | -43.3% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $1,092,000 | +162.5% | 55,749 | +176.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,316,000 | -1.6% | 107,035 | +0.8% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,554,000 | +17.5% | 504,447 | -0.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,218,000 | -2.6% | 11,910 | +1.8% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $968,000 | +2.4% | 143,341 | +10.0% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $1,383,000 | -14.8% | 185,595 | -6.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $1,496,000 | +150.2% | 34,420 | +92.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,688,000 | +34.1% | 172,199 | +1.2% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,230,000 | – | 84,935 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $2,055,000 | – | 300,117 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $2,079,000 | +20.0% | 26,946 | +7.6% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $1,298,000 | -46.2% | 40,281 | -51.6% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,925,000 | +3.3% | 141,683 | +0.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,281,000 | -18.3% | 84,445 | -2.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,606,000 | +63.6% | 32,447 | +46.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $2,718,000 | +14.1% | 84,152 | +15.1% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Alp | $2,268,000 | – | 65,392 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,443,000 | -7.1% | 105,760 | -3.8% | 0.00% | 0.0% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARG | $1,310,000 | – | 52,351 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,688,000 | -61.4% | 117,890 | -64.6% | 0.00% | -50.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $2,610,000 | +8.5% | 153,871 | +22.2% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $1,058,000 | -19.2% | 55,780 | -5.5% | 0.00% | 0.0% |
| CDC | New | VICTORY CEMP US EQ INCOME EN | $2,476,000 | – | 61,300 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,927,000 | +143.6% | 113,549 | +15.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,206,000 | +31.9% | 79,874 | +1.3% | 0.00% | 0.0% |
| ASHTY | Buy | ASHTEAD GROUP PLC-UNSPON ADRadr | $2,346,000 | +187.5% | 29,596 | +142.2% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $1,444,000 | -53.5% | 33,019 | -48.3% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,759,000 | +26.6% | 112,753 | +24.8% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,567,000 | +11.1% | 69,597 | +12.6% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,496,000 | +102.2% | 26,658 | +91.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,632,000 | +22.2% | 48,964 | +14.1% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,308,000 | +48.0% | 32,673 | +4.4% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $1,249,000 | -91.6% | 64,019 | -90.5% | 0.00% | -87.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,845,000 | -17.2% | 54,519 | -16.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,558,000 | +12.9% | 58,185 | +24.0% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $2,448,000 | +31.0% | 30,314 | +22.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,140,000 | -22.0% | 97,285 | +0.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,219,000 | -3.1% | 60,633 | +1.7% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,182,000 | -81.2% | 41,333 | -78.8% | 0.00% | -75.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $1,244,000 | +1.6% | 105,523 | -4.8% | 0.00% | 0.0% |
| FREDQ | New | FRED'S INC-CLASS Acall | $1,095,000 | – | 59,000 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC-CLASS A | $1,925,000 | 0.0% | 88,273 | -7.0% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE | $2,135,000 | -22.4% | 126,093 | -27.3% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,494,000 | -12.2% | 62,483 | -8.5% | 0.00% | -50.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $2,227,000 | +302.0% | 44,580 | +291.0% | 0.00% | – |
| PFI | New | POWERSHARES DWA FINANCIAL MO | $1,741,000 | – | 56,819 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMEN | $1,837,000 | – | 42,222 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $1,971,000 | +37.2% | 89,304 | +0.0% | 0.00% | 0.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,997,000 | +44.0% | 86,583 | +50.9% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,018,000 | -23.2% | 59,695 | +2.4% | 0.00% | 0.0% |
| New | NEVRO CORPconv bnd | $2,125,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,428,000 | +5.8% | 33,151 | +2.1% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $1,378,000 | +175.0% | 29,830 | +172.5% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,505,000 | -57.7% | 59,223 | -54.0% | 0.00% | -66.7% |
| AVXS | New | AVEXIS INC | $979,000 | – | 20,505 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,031,000 | +110.4% | 67,949 | +106.8% | 0.00% | – |
| PUI | Sell | POWERSHARES DWA UTILITIES MO | $1,014,000 | -59.7% | 39,590 | -59.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $2,663,000 | +29.4% | 380,486 | +41.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,333,000 | +19.4% | 98,490 | +1.0% | 0.00% | 0.0% |
| AXAHY | Buy | AXA -SPONS ADRadr | $1,453,000 | +74.2% | 57,646 | +46.3% | 0.00% | – |
| SPTS | Buy | SPDR BBG BARC ST TREASURY | $1,714,000 | +2.1% | 57,046 | +3.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,317,000 | -14.2% | 90,529 | -21.7% | 0.00% | 0.0% |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHAR | $1,062,000 | +21.6% | 16,293 | +30.1% | 0.00% | – |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $1,400,000 | -0.5% | 45,716 | -0.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,391,000 | +200.4% | 40,903 | +94.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,508,000 | -1.3% | 385,908 | -6.1% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM- B | $968,000 | +161.6% | 28,550 | +97.6% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,132,000 | +29.5% | 73,024 | +1.8% | 0.00% | – |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAG | $1,478,000 | +16.0% | 44,153 | +14.0% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $993,000 | – | 48,574 | +100.0% | 0.00% | – |
| GEHCL | Sell | GE 4 7/8 01/29/53prf | $1,116,000 | -7.0% | 45,455 | -0.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $1,720,000 | +88.8% | 94,241 | +74.1% | 0.00% | 0.0% |
| DBO | Sell | POWERSHARES DB OIL FUND | $1,546,000 | -15.6% | 159,727 | -22.6% | 0.00% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $1,553,000 | +23.5% | 16,776 | +14.1% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $1,122,000 | – | 34,940 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $1,354,000 | – | 114,852 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $959,000 | -4.9% | 45,485 | +6.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,212,000 | -22.7% | 22,968 | -20.8% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $928,000 | +60.6% | 9,048 | +55.9% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $1,572,000 | -0.8% | 69,334 | +0.5% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES KBW PROPERTY & C | $960,000 | +11.6% | 17,257 | +1.2% | 0.00% | – |
| ADRNY | Buy | KONINKLIJKE AHOLD-SP ADRadr | $1,561,000 | +177.3% | 74,397 | +199.3% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,734,000 | – | 203,714 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $975,000 | +5.0% | 43,511 | +6.8% | 0.00% | 0.0% |
| IFJPY | Sell | INFORMA PLC-SP ADRadr | $1,321,000 | -18.1% | 78,719 | -6.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $1,511,000 | +47.0% | 15,456 | +38.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $1,524,000 | +121.5% | 14,106 | +104.1% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $1,137,000 | +68.4% | 48,431 | +35.4% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $2,436,000 | +103.5% | 34,285 | -6.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,997,000 | -35.2% | 38,761 | -34.7% | 0.00% | -50.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $2,640,000 | +86.0% | 145,498 | +84.3% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $1,790,000 | +21.4% | 66,301 | +25.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $2,049,000 | +35.5% | 33,639 | +36.2% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $1,639,000 | +21.2% | 51,516 | -1.3% | 0.00% | 0.0% |
| EQAL | New | POWERSHARES RUSSEL 1000 EQUA | $1,159,000 | – | 43,076 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $1,307,000 | – | 40,970 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $1,126,000 | +6.8% | 45,763 | +10.8% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES S&P SC CONS STAP | $1,844,000 | +6.0% | 26,698 | +0.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,674,000 | +16.6% | 118,761 | +1.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,023,000 | -1.8% | 44,101 | +7.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,624,000 | +5.0% | 180,925 | +0.9% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $1,845,000 | +37.7% | 14,336 | +34.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $2,184,000 | -18.4% | 138,835 | +2.0% | 0.00% | -50.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,518,000 | +182.2% | 77,810 | +156.2% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,011,000 | -1.9% | 61,834 | +0.7% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,337,000 | – | 180,696 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $1,874,000 | -60.4% | 21,059 | -56.1% | 0.00% | -66.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,112,000 | +22.5% | 69,829 | +22.3% | 0.00% | 0.0% |
| SPHB | New | POWERSHARES S&P 500 HIGH BET | $2,145,000 | – | 58,644 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $2,273,000 | +9.3% | 32,628 | -0.4% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,317,000 | -30.0% | 18,036 | -29.1% | 0.00% | 0.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,066,000 | +7.9% | 52,384 | +19.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $2,109,000 | +40.8% | 18,828 | +36.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $2,481,000 | +343.0% | 47,314 | +201.7% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $2,146,000 | +69.1% | 52,585 | +66.4% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $1,474,000 | +23.2% | 36,289 | +24.8% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $965,000 | +46.9% | 12,636 | +41.9% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPlp | $1,816,000 | – | 77,093 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC-WHEN ISSUED | $1,035,000 | – | 69,456 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $930,000 | -6.0% | 13,868 | -12.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,234,000 | -3.1% | 182,336 | -14.6% | 0.00% | 0.0% |
| BBH | New | VANECK VECTORS BIOTECH ETF | $964,000 | – | 8,963 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $1,591,000 | -33.7% | 139,256 | -26.7% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,705,000 | +127.6% | 143,420 | +113.8% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,018,000 | -8.4% | 63,789 | +1.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,417,000 | -3.5% | 119,597 | +4.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,416,000 | +26.0% | 286,991 | -0.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,362,000 | +12.3% | 47,384 | +18.9% | 0.00% | 0.0% |
| HSEBCL | Buy | HSBC 8prf | $2,254,000 | +8.5% | 87,347 | +9.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,794,000 | -13.6% | 66,525 | -14.6% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,548,000 | -13.4% | 164,835 | -3.0% | 0.00% | 0.0% |
| MOO | New | VANECK VECTORS AGRIBUSINESS | $1,998,000 | – | 38,931 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR W | $1,257,000 | – | 36,097 | +100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,784,000 | -11.0% | 71,992 | -19.6% | 0.00% | 0.0% |
| SMB | New | VANECK VECTORS AMT-FREE SHOR | $1,976,000 | – | 114,536 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS INTERNATIONAL | $1,004,000 | – | 42,380 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,717,000 | -81.1% | 33,702 | -81.7% | 0.00% | -80.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,080,000 | -13.7% | 11,393 | -8.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,330,000 | +5.8% | 66,946 | -0.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,435,000 | -20.6% | 84,760 | +1.8% | 0.00% | -50.0% |
| RSX | New | VANECK VECTORS RUSSIA ETF | $1,899,000 | – | 89,480 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH-YI | $2,303,000 | – | 96,788 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $2,433,000 | -19.7% | 63,965 | +2.7% | 0.00% | -50.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,859,000 | +13.5% | 119,011 | +1.7% | 0.00% | 0.0% |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,135,000 | +20.7% | 27,230 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESEARCH CORP-A | $1,115,000 | +16.6% | 58,675 | 0.0% | 0.00% | 0.0% | |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $1,078,000 | +8.0% | 29,608 | +12.2% | 0.00% | 0.0% |
| PRH | Sell | PRU 5.7 03/15/53prf | $1,021,000 | -7.9% | 41,280 | -2.6% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $1,523,000 | +1.7% | 34,469 | +0.6% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $2,412,000 | +29.6% | 20,024 | +23.1% | 0.00% | 0.0% |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $1,576,000 | +6.3% | 240,375 | -1.5% | 0.00% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $1,475,000 | -3.3% | 64,987 | -0.5% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,353,000 | +15.9% | 39,936 | +16.2% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $1,805,000 | +30.7% | 250,074 | -0.4% | 0.00% | 0.0% |
| PSAPRVCL | Buy | PSA 5 3/8prf | $1,171,000 | -4.6% | 51,822 | +7.2% | 0.00% | 0.0% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $1,385,000 | +3.7% | 36,452 | -7.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $2,313,000 | +3.2% | 294,247 | -15.7% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,736,000 | +19.2% | 131,797 | +2.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,077,000 | +1.2% | 71,140 | -0.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,371,000 | +2.1% | 193,933 | +15.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,679,000 | +17.0% | 97,151 | +19.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $925,000 | -79.8% | 84,906 | -75.3% | 0.00% | -66.7% |
| VWR | Sell | VWR CORP | $1,163,000 | -59.9% | 46,450 | -54.6% | 0.00% | -50.0% |
| Sell | SIAM COMMERCIAL BANK P-NVDRgdr | $1,107,000 | -19.0% | 260,000 | -18.8% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL A | $2,743,000 | +75.4% | 246,835 | +21.5% | 0.00% | 0.0% |
| GSPRJ | Sell | GS 5 1/2prf | $935,000 | -8.5% | 36,861 | -3.3% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $2,709,000 | +427.0% | 25,491 | +335.4% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,112,000 | +9.0% | 54,135 | +12.3% | 0.00% | 0.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK-SP ADRadr | $1,081,000 | -7.5% | 98,018 | -10.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $2,045,000 | +47.8% | 66,149 | +11.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,407,000 | +22.0% | 33,715 | +0.7% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $2,566,000 | -12.2% | 50,124 | -16.0% | 0.00% | -50.0% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETF | $2,538,000 | -15.1% | 125,948 | -17.7% | 0.00% | -50.0% |
| BKMU | Sell | BANK MUTUAL CORP | $2,633,000 | -15.6% | 278,580 | -31.4% | 0.00% | -50.0% |
| BKPRC | Sell | BK 5.2prf | $1,012,000 | -12.6% | 43,987 | -1.8% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $1,856,000 | -10.2% | 117,497 | -3.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,388,000 | -17.6% | 74,446 | +1.5% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $2,275,000 | +40.8% | 121,412 | +40.0% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $1,121,000 | +9.4% | 95,634 | +1.5% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,198,000 | -34.5% | 62,855 | -37.3% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,071,000 | +17.4% | 147,401 | +1.3% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,513,000 | +13.8% | 136,902 | -5.1% | 0.00% | 0.0% |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $1,722,000 | +58.3% | 68,757 | +61.4% | 0.00% | 0.0% |
| RATE | New | BANKRATE INC | $1,337,000 | – | 121,080 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,304,000 | +9.4% | 47,901 | +1.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,118,000 | +116.1% | 202,932 | +77.6% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,777,000 | -23.3% | 117,395 | -14.0% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,269,000 | – | 33,690 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,202,000 | -14.8% | 276,300 | +21.6% | 0.00% | 0.0% |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $1,385,000 | 0.0% | 151,478 | +1.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,570,000 | -52.8% | 109,769 | -57.1% | 0.00% | -50.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $1,046,000 | +7.7% | 15,977 | +1.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,943,000 | +17.4% | 114,050 | +10.1% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,542,000 | +12.0% | 77,900 | +1.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $2,746,000 | -62.4% | 109,721 | -49.1% | 0.00% | -75.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,753,000 | +28.7% | 41,204 | -4.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $2,248,000 | +21.4% | 196,015 | +1.3% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,342,000 | -4.4% | 45,010 | 0.0% | 0.00% | 0.0% | |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $1,085,000 | -50.1% | 29,814 | -47.7% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,197,000 | -60.3% | 31,466 | -43.5% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,516,000 | +92.4% | 23,652 | +48.7% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,456,000 | +112.6% | 36,157 | +119.0% | 0.00% | – |
| CE | Sell | CELANESE CORP-SERIES A | $1,313,000 | -97.3% | 16,674 | -97.7% | 0.00% | -96.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,469,000 | -6.2% | 25,434 | -13.1% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $1,589,000 | +18.3% | 15,240 | +14.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,281,000 | -14.8% | 37,258 | +92.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,385,000 | -64.5% | 117,711 | -71.2% | 0.00% | -75.0% |
| UMH | New | UMH PROPERTIES INC | $1,856,000 | – | 123,346 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,338,000 | +29.8% | 43,290 | +1.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,573,000 | -3.8% | 354,980 | +1.4% | 0.00% | 0.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,023,000 | – | 148,546 | +100.0% | 0.00% | – |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,558,000 | +27.0% | 98,465 | +24.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $2,740,000 | +1192.5% | 106,458 | +1201.8% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,312,000 | -75.1% | 43,744 | -78.7% | 0.00% | -66.7% |
| MSPRA | Buy | MS 4prf | $2,115,000 | +10.4% | 91,969 | +16.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,974,000 | -48.9% | 65,496 | -35.1% | 0.00% | -50.0% |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $1,604,000 | +3.7% | 171,595 | +19.2% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,760,000 | -18.7% | 47,886 | -6.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-A | $1,648,000 | +546.3% | 32,097 | +452.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,223,000 | -7.6% | 226,592 | +2.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,423,000 | -5.0% | 125,205 | +2.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,933,000 | +52.3% | 126,977 | +41.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,296,000 | +33.2% | 95,066 | +2.3% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $1,324,000 | – | 105,926 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $2,259,000 | +20.0% | 162,552 | +1.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,345,000 | -28.8% | 50,584 | -3.0% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,167,000 | +22.4% | 63,400 | -4.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,598,000 | +16.6% | 178,857 | +0.8% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $1,035,000 | – | 55,808 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,458,000 | +26.9% | 134,789 | +24.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,792,000 | +4.7% | 146,773 | +14.3% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $1,327,000 | – | 48,027 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADRadr | $2,730,000 | -10.9% | 151,949 | -5.0% | 0.00% | -50.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,704,000 | -5.1% | 161,502 | +1.2% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $2,145,000 | +24.6% | 250,639 | +1.3% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,464,000 | -8.5% | 158,126 | -5.3% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,186,000 | -12.3% | 102,543 | -7.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,301,000 | +112.2% | 48,683 | +107.7% | 0.00% | – |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $2,731,000 | +36.2% | 25,091 | +42.1% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,634,000 | +16.4% | 282,044 | +1.2% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,108,000 | -45.7% | 110,779 | -65.9% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,499,000 | -7.0% | 36,386 | -41.1% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $1,133,000 | – | 76,576 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,394,000 | -10.0% | 15,465 | -10.8% | 0.00% | 0.0% |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $2,124,000 | – | 17,309 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $2,121,000 | -22.3% | 70,369 | -36.0% | 0.00% | -50.0% |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $1,485,000 | -8.4% | 88,364 | +166.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $1,873,000 | +216.4% | 15,128 | +215.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $2,076,000 | +6.2% | 52,210 | -1.7% | 0.00% | 0.0% |
| MIXT | MIX TELEMATICS LTD-SP ADRadr | $1,257,000 | -3.1% | 203,010 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,460,000 | +31.2% | 235,508 | +6.5% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $2,250,000 | -72.7% | 114,845 | -70.2% | 0.00% | -80.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,902,000 | +57.3% | 13,322 | +43.7% | 0.00% | 0.0% |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADRadr | $1,214,000 | -5.6% | 87,866 | -5.4% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC - CLASS A | $1,420,000 | -39.8% | 66,667 | -44.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,434,000 | -46.9% | 32,294 | -56.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $2,126,000 | -25.5% | 103,197 | -14.4% | 0.00% | -50.0% |
| REI | New | RING ENERGY INC | $1,255,000 | – | 96,606 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,453,000 | +17.0% | 33,202 | +10.6% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,724,000 | +3.6% | 307,253 | +0.4% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $1,432,000 | -58.9% | 26,085 | -54.7% | 0.00% | -50.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $1,580,000 | -32.6% | 152,107 | -48.2% | 0.00% | 0.0% |
| MKTAY | Sell | MAKITA CORP-SPONS ADRadr | $2,126,000 | -7.7% | 31,785 | -0.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $1,044,000 | -54.4% | 11,624 | -49.0% | 0.00% | 0.0% |
| GEAGY | Sell | GEA GROUP AG - SPON ADRadr | $1,042,000 | -64.6% | 25,900 | -51.2% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $2,462,000 | +123.2% | 170,880 | +114.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC C | $2,279,000 | +2.4% | 148,579 | -0.4% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,479,000 | +4.1% | 200,053 | +4.5% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,362,000 | +20.4% | 126,780 | +3.1% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $1,865,000 | -8.2% | 80,911 | -7.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $2,517,000 | +141.8% | 52,438 | +81.6% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $2,385,000 | +20.6% | 58,685 | +2.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $1,468,000 | +112.8% | 9,713 | +107.2% | 0.00% | – |
| RY | Buy | ROYAL BANK OF CANADA | $2,328,000 | +10.3% | 34,385 | +0.9% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $2,156,000 | +20.6% | 389,715 | +1.6% | 0.00% | 0.0% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $1,842,000 | +16.8% | 64,761 | +27.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $1,565,000 | -8.7% | 18,819 | -13.3% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES' INC | $1,239,000 | -23.7% | 66,434 | -34.7% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,943,000 | +2.2% | 235,532 | +1.1% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,069,000 | +0.6% | 19,737 | -2.9% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $1,085,000 | -68.5% | 48,009 | -68.3% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $2,141,000 | +24.8% | 153,919 | +1.3% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST | $1,025,000 | -6.3% | 76,546 | -7.2% | 0.00% | 0.0% |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $1,995,000 | – | 58,532 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $974,000 | +31.4% | 301,395 | +1.7% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $1,177,000 | -7.9% | 46,194 | -3.5% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $1,578,000 | – | 49,494 | +100.0% | 0.00% | – |
| TVC | Buy | TVA 3.55 06/01/28prf | $1,558,000 | -3.7% | 62,918 | +1.2% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $1,797,000 | +9.8% | 111,251 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS SA-ADRadr | $1,192,000 | +17.0% | 33,391 | -7.0% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $969,000 | – | 104,343 | +100.0% | 0.00% | – |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,223,000 | +2.4% | 7,763 | -0.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,349,000 | -44.8% | 34,590 | -50.8% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $916,000 | -29.0% | 19,044 | -32.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,060,000 | +33.3% | 30,734 | +31.5% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $2,629,000 | -2.6% | 246,832 | +1.2% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $935,000 | +16.9% | 31,130 | +26.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,273,000 | -90.8% | 222,584 | -79.4% | 0.00% | -87.5% |
| INSM | Buy | INSMED INC | $1,314,000 | -7.3% | 99,386 | +1.9% | 0.00% | 0.0% |
| GSPRC | Buy | GS 4prf | $1,546,000 | +13.8% | 71,008 | +23.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $1,255,000 | +7.8% | 58,197 | +15.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $1,078,000 | -70.6% | 71,630 | -57.4% | 0.00% | -50.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,089,000 | -70.7% | 74,709 | -77.1% | 0.00% | -50.0% |
| TELNY | Buy | TELENOR ASA-ADRadr | $1,235,000 | -1.5% | 82,928 | +13.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,804,000 | +14.1% | 135,630 | +0.5% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $1,283,000 | -10.2% | 61,654 | -7.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $1,593,000 | +75.1% | 14,389 | +80.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $962,000 | +76.2% | 58,262 | +95.5% | 0.00% | – |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 | $1,120,000 | -28.3% | 44,493 | -27.9% | 0.00% | 0.0% |
| BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $1,045,000 | -28.0% | 43,295 | -27.7% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $1,516,000 | – | 116,602 | +100.0% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $2,570,000 | +94.8% | 24,974 | +14.8% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,255,000 | -12.8% | 80,848 | -1.8% | 0.00% | 0.0% |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $953,000 | +15.5% | 39,554 | +16.5% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,464,000 | +5.0% | 127,311 | +3.2% | 0.00% | 0.0% |
| TRC | TEJON RANCH CO | $2,524,000 | +4.6% | 99,225 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,350,000 | -18.0% | 55,761 | -19.6% | 0.00% | 0.0% |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $1,203,000 | +8.2% | 66,661 | +10.1% | 0.00% | 0.0% |
| AIRR | New | FIRST TRUST RBA AMERICAN IND | $1,261,000 | – | 53,339 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,854,000 | -17.2% | 74,039 | -22.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $1,988,000 | -1.6% | 99,211 | -11.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,168,000 | +15.8% | 115,551 | +1.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPlp | $1,611,000 | -2.7% | 37,456 | -9.6% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,494,000 | +46.2% | 22,878 | +21.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,164,000 | -34.1% | 70,593 | -19.4% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $1,794,000 | – | 63,941 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $949,000 | +2.2% | 2,223 | +0.5% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,141,000 | – | 55,773 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $964,000 | +85.7% | 39,015 | +90.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,578,000 | -2.5% | 37,814 | +23.3% | 0.00% | 0.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,295,000 | -2.0% | 108,672 | -0.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,079,000 | +86.4% | 15,544 | +51.8% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,567,000 | +4.2% | 36,654 | -0.5% | 0.00% | 0.0% |
| GDP | New | GOODRICH PETROLEUM CORP | $1,421,000 | – | 113,673 | +100.0% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $1,599,000 | +36.9% | 97,065 | +23.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,474,000 | +5.5% | 62,991 | +2.8% | 0.00% | 0.0% |
| RWK | New | OPPENHEIMER MID CAP REVENUE | $2,076,000 | – | 38,439 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,745,000 | +49.0% | 83,708 | +41.9% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $1,026,000 | +75.7% | 41,240 | +77.5% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,712,000 | +31.8% | 94,593 | -4.7% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $1,362,000 | +64.5% | 61,353 | +93.7% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,036,000 | -18.4% | 144,860 | -0.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $1,112,000 | -91.0% | 222,932 | -89.9% | 0.00% | -85.7% |
| Buy | ASCENT RESOURCES - SERIES B UNITS | $2,340,000 | +2719.3% | 10,444,015 | +26.6% | 0.00% | – | |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $934,000 | – | 42,050 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $1,296,000 | -47.1% | 62,913 | -38.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $984,000 | +855.3% | 140,291 | +663.1% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $1,153,000 | +436.3% | 41,625 | +454.6% | 0.00% | – |
| Sell | SAMSUNG ELECTR-GDRgdr | $1,169,000 | +3.2% | 1,565 | -0.1% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP | $2,489,000 | +227.9% | 105,170 | +155.0% | 0.00% | – |
| IAP WORLDWIDE SERVICES INC | $2,056,000 | +46.2% | 121 | 0.0% | 0.00% | 0.0% | ||
| CENGAGE LEARNING INC | $1,685,000 | -34.4% | 103,698 | 0.0% | 0.00% | 0.0% | ||
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM | $2,568,000 | +39.2% | 103,267 | +39.3% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,532,000 | – | 50,991 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,680,000 | +1.0% | 50,221 | -1.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,166,000 | +13.5% | 50,403 | +2.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,179,000 | -31.2% | 78,094 | -28.9% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,171,000 | +61.5% | 40,864 | +55.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $2,012,000 | – | 94,025 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,837,000 | +2.3% | 70,179 | +6.4% | 0.00% | 0.0% |
| Buy | RCS CAPITAL CORP | $1,036,000 | +114.0% | 71,458 | +10.7% | 0.00% | – | |
| New | OASIS PETROLEUM INCconv bnd | $1,738,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $2,543,000 | -3.6% | 61,388 | +1.4% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,481,000 | +172.6% | 259,245 | +236.9% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,404,000 | +47.3% | 141,120 | +1.5% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $1,136,000 | -18.3% | 14,453 | -9.7% | 0.00% | 0.0% |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $1,832,000 | +6.1% | 170,407 | +0.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,102,000 | -7.2% | 23,736 | -0.3% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,396,000 | +20.6% | 47,179 | +19.5% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $1,131,000 | +99.1% | 44,817 | +103.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $2,061,000 | +17.1% | 106,764 | +1.9% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $2,357,000 | +25.4% | 93,791 | +26.0% | 0.00% | 0.0% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $1,591,000 | +6.5% | 3,666,900 | +9.6% | 0.00% | 0.0% | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $2,500,000 | +196.2% | 40,456 | +204.7% | 0.00% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RA | $1,010,000 | +23.0% | 20,140 | +23.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,899,000 | +69.9% | 120,816 | +53.8% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $1,397,000 | – | 39,516 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,918,000 | +23.1% | 87,747 | +1.4% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,062,000 | -2.0% | 120,017 | -6.1% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $1,586,000 | -28.9% | 38,588 | -32.3% | 0.00% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,127,000 | – | 285,647 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,404,000 | -55.4% | 58,558 | -58.8% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INC | $1,939,000 | – | 159,582 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $1,470,000 | – | 40,294 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,811,000 | +4.6% | 78,759 | -3.4% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,307,000 | – | 48,146 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,289,000 | +9.9% | 110,489 | +3.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,575,000 | +7.1% | 82,731 | +0.2% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $1,098,000 | – | 84,334 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $994,000 | -28.8% | 223,260 | -33.3% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $2,353,000 | +189.4% | 30,771 | +181.4% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETF | $932,000 | -5.7% | 25,840 | -3.8% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P500 DYN OVERWRT FD | $1,142,000 | +155.5% | 72,791 | +116.5% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $1,766,000 | -2.4% | 137,317 | +0.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $2,294,000 | -1.5% | 45,503 | -0.7% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $1,371,000 | +11.1% | 39,414 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INC-ADRadr | $1,081,000 | – | 27,419 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP | $1,721,000 | -36.8% | 36,255 | -37.9% | 0.00% | -50.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $2,027,000 | +325.8% | 46,365 | +405.0% | 0.00% | – |
| Buy | MILLICOM INTL CELLULAR-SDRgdr | $980,000 | -15.3% | 22,938 | +2.8% | 0.00% | 0.0% | |
| ACTG | Sell | ACACIA RESEARCH CORP | $1,556,000 | -24.5% | 239,430 | -24.2% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $1,682,000 | -57.3% | 131,143 | -64.4% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $1,008,000 | +4.6% | 75,572 | +14.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,208,000 | +6.7% | 392,356 | +10.6% | 0.00% | 0.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,236,000 | -66.3% | 34,245 | -61.0% | 0.00% | -50.0% |
| XOXO | Buy | XO GROUP INC | $2,649,000 | +10.7% | 136,209 | +10.0% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $2,455,000 | +0.2% | 92,631 | 0.0% | 0.00% | 0.0% | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,426,000 | -22.0% | 354,174 | -30.7% | 0.00% | -50.0% |
| WPYGY | New | WORLDPAY GROUP PLC-UNSP ADRadr | $1,082,000 | – | 109,320 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $1,485,000 | -17.8% | 109,234 | -0.2% | 0.00% | 0.0% |
| XNTK | Sell | SPDR MORGAN STANLEY TECHNOLO | $1,154,000 | -25.6% | 19,060 | -26.4% | 0.00% | 0.0% |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $1,811,000 | -2.5% | 93,014 | -0.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,191,000 | -88.5% | 18,018 | -84.0% | 0.00% | -83.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,596,000 | -2.4% | 89,035 | -7.9% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,431,000 | +1.4% | 234,960 | -8.2% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $2,332,000 | -0.8% | 66,726 | -11.3% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $1,574,000 | -1.1% | 94,579 | +66.9% | 0.00% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $2,333,000 | +11.0% | 384,653 | +2.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $2,424,000 | -34.2% | 91,316 | -8.7% | 0.00% | -50.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,581,000 | -3.1% | 128,455 | +2.3% | 0.00% | 0.0% |
| DFJ | New | WISDOMTREE JPN S/C DVD FUND | $1,388,000 | – | 22,416 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,023,000 | -24.6% | 56,199 | -17.9% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $1,790,000 | -52.7% | 42,724 | -48.6% | 0.00% | -50.0% |
| HDNG | Sell | HARDINGE INC | $1,867,000 | -13.9% | 168,532 | -13.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $1,324,000 | +61.9% | 7,723 | +59.8% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,164,000 | -53.9% | 112,038 | -35.5% | 0.00% | -66.7% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,598,000 | +0.2% | 42,981 | +4.8% | 0.00% | 0.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,389,000 | – | 207,335 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,556,000 | – | 110,185 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,171,000 | +28.7% | 19,528 | +26.9% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $2,315,000 | -21.3% | 103,036 | -6.0% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $1,737,000 | +8.8% | 28,940 | +11.2% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $1,225,000 | +95.7% | 11,928 | +82.4% | 0.00% | – |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $1,841,000 | -24.2% | 97,151 | -9.2% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $2,165,000 | -6.0% | 17,375 | -7.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,630,000 | -8.0% | 225,430 | +6.6% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,153,000 | -15.1% | 17,671 | -14.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,316,000 | -50.6% | 65,119 | -47.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $2,075,000 | +436.2% | 37,558 | +377.7% | 0.00% | – |
| LRGF | New | ISHARES EDGE MSCI MF USA | $1,651,000 | – | 61,788 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $1,836,000 | +11.3% | 35,755 | -4.0% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,742,000 | -10.9% | 45,785 | -12.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,463,000 | +5.5% | 96,660 | +0.1% | 0.00% | 0.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $979,000 | – | 38,052 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,334,000 | – | 21,377 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $1,212,000 | – | 83,002 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ET | $2,175,000 | – | 89,847 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,474,000 | +20.7% | 129,190 | +1.2% | 0.00% | 0.0% |
| CRMT | New | AMERICA'S CAR-MART INC | $2,157,000 | – | 49,311 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,005,000 | -14.3% | 401,055 | +1.7% | 0.00% | 0.0% |
| Sell | PTT PCL-NVDRgdr | $1,600,000 | -13.0% | 154,000 | -18.1% | 0.00% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $2,154,000 | +13.8% | 201,325 | +1.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,933,000 | +2785.1% | 203,922 | +1863.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,708,000 | +16.4% | 70,995 | +10.1% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $1,233,000 | -48.8% | 172,792 | -36.9% | 0.00% | 0.0% |
| JAPAY | Sell | JAPAN TOBACCO INC-UNSPON ADRadr | $1,854,000 | -48.6% | 113,557 | -35.8% | 0.00% | -50.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,275,000 | -5.7% | 159,265 | -21.7% | 0.00% | 0.0% |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $1,890,000 | -14.6% | 124,681 | +3.0% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,981,000 | -13.5% | 30,568 | -16.5% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,793,000 | – | 472,005 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $1,288,000 | – | 36,448 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,027,000 | -80.4% | 31,817 | -79.2% | 0.00% | -66.7% |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $1,094,000 | +87.7% | 18,614 | +76.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $2,722,000 | -13.5% | 49,324 | -30.5% | 0.00% | -50.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $925,000 | +2.3% | 19,481 | +6.1% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $1,906,000 | +62.2% | 39,790 | +54.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,184,000 | -10.6% | 121,410 | +3.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,285,000 | +626.0% | 85,296 | +706.9% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $1,889,000 | +21.9% | 64,468 | +21.5% | 0.00% | 0.0% |
| LOWC | New | SPDR MSCI ACWI LOW CARBON | $222,000 | – | 3,126 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $184,000 | -97.7% | 11,438 | -97.7% | 0.00% | -100.0% |
| New | HYBRID COATING TECHNOLOGIES | $0 | – | 35,125 | +100.0% | 0.00% | – | |
| HY | Sell | HYSTER-YALE MATERIALS | $306,000 | -5.8% | 4,795 | -11.3% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -38,294 | -100.0% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $718,000 | +47.4% | 27,404 | +52.7% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $799,000 | -12.9% | 264,630 | -13.1% | 0.00% | -100.0% |
| GPSNQ | GPS INDUSTRIES INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $358,000 | -49.3% | 665,359 | -37.8% | 0.00% | – |
| New | GOODRICH PETROLEUM ESCROW | $0 | – | 7,599,000 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $428,000 | -96.9% | 49,150 | -94.1% | 0.00% | -100.0% |
| New | GOODRICH PETROLEUM CORPORATIONwt | $0 | – | 28,071 | +100.0% | 0.00% | – | |
| IFN | Sell | INDIA FUND INC | $241,000 | -19.9% | 11,268 | -7.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP | $704,000 | -3.7% | 72,398 | -5.9% | 0.00% | – |
| CPI | Buy | IQ REAL RETURN ETF | $703,000 | +1.0% | 26,111 | +1.1% | 0.00% | – |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP | $544,000 | +46.2% | 19,988 | +46.8% | 0.00% | – |
| IDEXY | Sell | INDITEX-UNSPON ADRadr | $466,000 | -19.5% | 27,459 | -12.6% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $390,000 | -2.3% | 32,967 | +4.6% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $839,000 | +10.0% | 48,494 | +12.2% | 0.00% | – |
| INZCL | Buy | INTNED 7.2prf | $277,000 | +3.4% | 10,817 | +4.7% | 0.00% | – |
| ISFCL | Sell | INTNED 6 3/8prf | $443,000 | -12.1% | 17,621 | -10.1% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $299,000 | +9.1% | 16,710 | +10.0% | 0.00% | – |
| GSPRICL | New | GS 5.95prf | $281,000 | – | 11,125 | +100.0% | 0.00% | – |
| GSPRBCL | Sell | GS 6.2prf | $754,000 | -8.3% | 29,655 | -5.7% | 0.00% | – |
| PODD | Sell | INSULET CORP | $593,000 | -53.8% | 15,734 | -49.8% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $170,000 | +11.8% | 14,688 | +11.8% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USE | $722,000 | +73.6% | 29,215 | +74.5% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $272,000 | – | 6,141 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $906,000 | – | 60,985 | +100.0% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC -UNSP ADRadr | $311,000 | +207.9% | 45,939 | +152.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $125,000 | -5.3% | 11,163 | -10.7% | 0.00% | – |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $709,000 | +1.0% | 46,550 | -11.3% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND | $0 | – | -10,293 | -100.0% | 0.00% | – |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $643,000 | -21.4% | 17,616 | -12.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $399,000 | -91.9% | 31,214 | -95.3% | 0.00% | -100.0% |
| New | INVENTRUST PROPERTIES CORP | $56,000 | – | 17,911 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $337,000 | +17.0% | 72,623 | +9.1% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $238,000 | -24.9% | 21,319 | -17.2% | 0.00% | – |
| GNGBY | New | GETINGE AB-UNSPONSORED ADRadr | $228,000 | – | 14,109 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $731,000 | – | 15,287 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $827,000 | -25.4% | 74,500 | +14.3% | 0.00% | -100.0% |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,138 | 0.0% | 0.00% | – | ||
| FM | Buy | ISHARES MSCI FRONTIER 100 | $466,000 | +46.1% | 18,739 | +50.6% | 0.00% | – |
| GHYG | New | ISHARES GLOBAL HIGH YIELD CO | $261,000 | – | 5,384 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES EMERGING MARKETS COR | $600,000 | – | 12,113 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIG | $224,000 | – | 4,602 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $349,000 | -20.5% | 10,085 | -15.3% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $442,000 | +103.7% | 42,276 | +176.9% | 0.00% | – |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $450,000 | +42.0% | 22,156 | +34.7% | 0.00% | – |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULT | $249,000 | – | 9,962 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $588,000 | +22.2% | 8,039 | +21.5% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $61,000 | -64.5% | 14,865 | -36.7% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED E | $662,000 | +101.8% | 23,048 | +104.2% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $202,000 | – | 8,358 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $452,000 | +38.2% | 10,272 | +52.2% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $353,000 | -11.5% | 10,159 | -3.3% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $786,000 | +175.8% | 4,826 | +146.2% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV-SPONSORED ADRadr | $266,000 | +2.7% | 9,185 | +13.6% | 0.00% | – |
| Sell | GAZPROM PAO -SPON ADRadr | $168,000 | +14.3% | 33,193 | -5.2% | 0.00% | – | |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $50,000 | -18.0% | 12,450 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $907,000 | +19.7% | 8,258 | +20.5% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $667,000 | +18.1% | 18,546 | +13.2% | 0.00% | – |
| GOIG | GOIP GLOBAL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $774,000 | +13.3% | 38,608 | +8.5% | 0.00% | – |
| GABPRH | Sell | GAB 5prf | $365,000 | -12.3% | 15,971 | -3.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $553,000 | +5.5% | 100,247 | +5.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $871,000 | -48.5% | 30,275 | -57.9% | 0.00% | -100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $415,000 | +78.9% | 15,509 | +88.9% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $253,000 | -13.1% | 6,682 | -15.1% | 0.00% | – |
| FUJHY | New | FUJI HEAVY INDUS-UNSPONS ADRadr | $200,000 | – | 9,868 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $631,000 | -8.0% | 14,953 | -4.6% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $593,000 | +14.5% | 5,292 | +10.9% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $300,000 | +9.5% | 5,600 | +2.6% | 0.00% | – |
| EMIF | Buy | ISHARES EMERGING MARKETS INF | $415,000 | +8.9% | 14,839 | +19.6% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $846,000 | -18.3% | 7,770 | -14.5% | 0.00% | -100.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $825,000 | +35.2% | 5,712 | +25.6% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $263,000 | -8.4% | 5,678 | -1.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GRP-CL Alp | $367,000 | -1.6% | 75,425 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $474,000 | -4.6% | 17,998 | +9.3% | 0.00% | – |
| FTS | New | FORTIS INC | $530,000 | – | 17,173 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETF | $362,000 | – | 7,422 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $779,000 | +11.4% | 12,593 | +18.0% | 0.00% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $658,000 | -10.5% | 4,545 | -10.9% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $911,000 | -4.2% | 8,297 | -1.5% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $162,000 | +22.7% | 12,177 | +6.5% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $584,000 | -85.9% | 4,395 | -84.6% | 0.00% | -100.0% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $228,000 | -4.6% | 5,097 | +1.3% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $722,000 | +8.1% | 7,841 | +16.6% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $774,000 | -44.6% | 28,180 | -44.4% | 0.00% | -100.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $724,000 | -84.1% | 5,441 | -82.6% | 0.00% | -100.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & | $204,000 | – | 4,485 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAP | $549,000 | -8.2% | 13,831 | +8.4% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $799,000 | +3.9% | 42,145 | -8.8% | 0.00% | – |
| IBMF | Sell | ISHARES IBONDS SEP 2017 TERM | $834,000 | -21.5% | 30,647 | -21.2% | 0.00% | -100.0% |
| IGLB | Sell | ISHARES 10 YEAR CREDIT BOND | $758,000 | -32.3% | 12,822 | -27.5% | 0.00% | -100.0% |
| INDY | Sell | ISHARES INDIA 50 ETF | $284,000 | -25.8% | 10,387 | -19.2% | 0.00% | – |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED | $734,000 | +160.3% | 22,395 | +164.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $701,000 | +6.5% | 14,843 | +7.1% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $411,000 | +45.2% | 26,237 | +37.6% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $737,000 | +38.5% | 14,349 | +45.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $359,000 | – | 7,034 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM | $243,000 | -4.7% | 9,581 | -3.7% | 0.00% | – |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM | $521,000 | +7.2% | 20,525 | +7.9% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $801,000 | +2.3% | 7,949 | +3.5% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| IBCC | Sell | ISHARES IBONDS MAR 2018 TERM | $685,000 | -12.1% | 27,794 | -11.5% | 0.00% | – |
| IBCD | Sell | ISHARES IBONDS MAR 2020 TERM | $687,000 | -11.9% | 27,903 | -10.8% | 0.00% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM | $751,000 | +12.8% | 31,066 | +17.6% | 0.00% | – |
| IBDB | Buy | ISHARES IBONDS MAR 2018 TERM | $771,000 | +51.8% | 30,129 | +52.5% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $274,000 | +2.6% | 10,506 | +4.0% | 0.00% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $569,000 | -3.2% | 11,339 | -1.9% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $860,000 | -3.3% | 34,061 | -1.1% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $542,000 | +38.3% | 20,387 | +28.8% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETF | $362,000 | – | 14,324 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EU | $817,000 | +12.5% | 38,524 | +22.8% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $431,000 | +25.7% | 10,588 | +27.8% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQTY | $246,000 | – | 7,117 | +100.0% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $472,000 | -13.4% | 36,731 | -7.9% | 0.00% | – |
| ITOCY | Sell | ITOCHU CORP-UNSPONSORED ADRadr | $275,000 | -6.1% | 10,414 | -11.7% | 0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BO | $0 | – | -2,364 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -10,711 | -100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $480,000 | – | 18,999 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO-CW18wt | $489,000 | – | 11,050 | +100.0% | 0.00% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADRadr | $0 | – | -8,035 | -100.0% | 0.00% | – |
| FYT | Sell | FIRST TRUST SMALL CAP VAL | $242,000 | +5.2% | 6,937 | -6.8% | 0.00% | – |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $702,000 | +35.5% | 15,529 | +44.5% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $407,000 | +24.8% | 9,971 | +25.9% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANY | $493,000 | +16.8% | 13,575 | +20.5% | 0.00% | – |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC-ADRadr | $192,000 | -10.3% | 26,833 | -3.1% | 0.00% | – |
| Sell | JARDEN CORPconv bnd | $28,000 | -30.0% | 15,000 | -21.1% | 0.00% | – | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $684,000 | +10.1% | 33,664 | +12.5% | 0.00% | – |
| JEFFERIES GROUP LLCconv bnd | $42,000 | -2.3% | 42,000 | 0.0% | 0.00% | – | ||
| FBZ | Sell | FIRST TRUST BRAZIL | $379,000 | -1.3% | 27,746 | -0.8% | 0.00% | – |
| FLN | New | FIRST TRUST LATIN AMERICA | $306,000 | – | 16,456 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPE | $460,000 | -18.7% | 15,429 | -19.8% | 0.00% | – |
| FPA | Sell | FIRST TRUST ASIA PAC EX-JAPN | $218,000 | -79.1% | 8,024 | -76.7% | 0.00% | -100.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $617,000 | +29.4% | 11,695 | +1.2% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $441,000 | +4.3% | 37,212 | +4.1% | 0.00% | – |
| JPMPRDCL | Sell | JPM 5 1/2prf | $360,000 | -23.6% | 14,645 | -19.7% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $340,000 | +3.3% | 12,642 | +8.8% | 0.00% | – |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $872,000 | +1.8% | 98,568 | -6.9% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $525,000 | +86.2% | 14,872 | +80.7% | 0.00% | – |
| KBCSY | Sell | KBC GROEP NV-UNSP ADRadr | $784,000 | -23.7% | 25,330 | -28.3% | 0.00% | -100.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $648,000 | -37.0% | 27,814 | -36.5% | 0.00% | -100.0% |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $400,000 | +50.9% | 8,447 | +80.5% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $790,000 | +14.5% | 22,970 | +13.7% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PCL-UNSPON ADRadr | $274,000 | -11.0% | 13,932 | -1.6% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $850,000 | -72.7% | 22,421 | -73.5% | 0.00% | -100.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RT | $167,000 | -35.5% | 14,110 | -36.0% | 0.00% | – |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $108,000 | -20.6% | 13,552 | -20.2% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $1,000 | -83.3% | 378,451 | +0.1% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $106,000 | -15.2% | 12,327 | -2.7% | 0.00% | – |
| FCT | New | FIRST TRUST SENIOR FLOATING | $155,000 | – | 11,242 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $305,000 | +5.5% | 14,049 | +11.8% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $328,000 | +6.8% | 45,191 | +2.2% | 0.00% | – |
| FAD | Buy | FIRST TRUST MULTI CAP GROWTH | $854,000 | +75.7% | 16,320 | +77.6% | 0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -86,968 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $860,000 | +31.9% | 302,719 | +1.2% | 0.00% | – |
| LFUGY | Exit | LI & FUNG LTD-UNSP ADRadr | $0 | – | -10,296 | -100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETF | $763,000 | – | 30,568 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $137,000 | -13.3% | 11,527 | -35.3% | 0.00% | – |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $595,000 | +81.4% | 11,798 | +63.7% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| FIW | Buy | FIRST TRUST WATER ETF | $375,000 | +10.0% | 9,412 | +3.9% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $282,000 | +46.9% | 12,115 | +15.2% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $302,000 | -9.3% | 11,044 | +0.6% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $204,000 | +25.2% | 15,131 | +23.6% | 0.00% | – |
| LAACZ | LAACO LTD-UNITS OF LTD PRTNS | $210,000 | -1.4% | 99 | 0.0% | 0.00% | – | |
| LTNC | LABOR SMART INC | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $594,000 | -63.7% | 13,311 | -71.0% | 0.00% | -100.0% |
| LTSA | Buy | LTS 8prf | $433,000 | -0.5% | 18,083 | +4.0% | 0.00% | – |
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $313,000 | -7.1% | 29,788 | -4.0% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| FPAFY | Sell | FIRST PACIFIC CO LTD-SP ADRadr | $55,000 | -14.1% | 15,793 | -11.9% | 0.00% | – |
| LMICL | New | LM 6 3/8 03/15/56prf | $409,000 | – | 16,300 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $253,000 | – | 17,840 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $73,000 | -7.6% | 13,860 | +8.7% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -23,501 | -100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $561,000 | +8.3% | 11,053 | -4.8% | 0.00% | – |
| FINMY | Buy | FINMECCANICA SPA-UNSPN ADRadr | $124,000 | +44.2% | 17,699 | +14.9% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $87,000 | – | 16,933 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $798,000 | +33.9% | 11,030 | +29.9% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $436,000 | – | 11,011 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $237,000 | -76.3% | 20,914 | -69.1% | 0.00% | -100.0% |
| LVNTA | New | LIBERTY VENTURES - SER A | $605,000 | – | 16,399 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA C | $352,000 | +13.5% | 11,236 | +2.0% | 0.00% | – |
| LBSR | LIBERTY STAR URANIUM & METAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC-ADRadr | $740,000 | +14.2% | 21,889 | +12.6% | 0.00% | – |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING | $476,000 | +252.6% | 54,450 | +245.7% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $153,000 | – | 10,293 | +100.0% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $754,000 | +85.3% | 45,502 | +89.5% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $1,000 | 0.0% | 16,283 | -0.5% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $253,000 | -94.7% | 43,627 | -95.5% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC | $243,000 | -18.7% | 66,000 | -1.5% | 0.00% | – |
| FCOM | Sell | FIDELITY TELECOMM ETF | $443,000 | -20.0% | 13,005 | -29.1% | 0.00% | – |
| FUTY | New | FIDELITY UTILITIES ETF | $202,000 | – | 6,406 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $455,000 | +9.1% | 13,818 | +14.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $387,000 | +15.2% | 1,827 | +13.7% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $286,000 | – | 5,320 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $510,000 | -1.0% | 21,519 | -3.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $199,000 | +7.0% | 29,405 | +83.7% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $12,000 | -29.4% | 12,879 | -7.2% | 0.00% | – |
| FNMA | Sell | FANNIE MAE | $48,000 | +84.6% | 12,297 | -21.5% | 0.00% | – |
| MEGEF | New | MEG ENERGY CORP | $113,000 | – | 16,400 | +100.0% | 0.00% | – |
| MFGLQ | MF GLOBAL HOLDINGS LTD | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $211,000 | +2.4% | 13,714 | -7.3% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| MSGIE | New | MSGI SECURITY SOLUTIONS INC | $0 | – | 76,000 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC- A | $552,000 | – | 25,746 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $347,000 | – | 17,315 | +100.0% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $260,000 | +4.8% | 13,390 | +8.0% | 0.00% | – |
| YYY | Buy | YIELDSHARES HIGH INCOME ETF | $649,000 | +94.9% | 34,961 | +103.6% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $654,000 | +13.9% | 17,784 | +9.2% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $144,000 | +9.9% | 24,201 | -12.0% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $885,000 | -4.3% | 333,830 | 0.0% | 0.00% | -100.0% | |
| MHGVY | Buy | MARINE HARVEST ASA- SPON ADRadr | $220,000 | +9.5% | 12,133 | +8.1% | 0.00% | – |
| DAYCO LLC | $283,000 | +5.6% | 9,586 | 0.0% | 0.00% | – | ||
| MAKSY | Buy | MARKS & SPENCER PLC-ADRadr | $144,000 | +20.0% | 16,862 | +20.6% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -16,555 | -100.0% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 19,248 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $218,000 | -59.1% | 37,403 | -49.6% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPlp | $225,000 | – | 12,260 | +100.0% | 0.00% | – |
| EAB | Buy | ETR 4.9 12/01/52prf | $251,000 | -9.4% | 11,546 | +7.3% | 0.00% | – |
| MZDAY | Buy | MAZDA MOTOR CORP-UNSPON ADRadr | $537,000 | +17.0% | 65,935 | +9.6% | 0.00% | – |
| MUX | MCEWEN MINING INC | $45,000 | -21.1% | 15,525 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $254,000 | +13.9% | 13,330 | -0.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $41,000 | – | 13,597 | +100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -23,944 | -100.0% | 0.00% | – |
| ENGIY | Sell | ENGIE-SPON ADRadr | $176,000 | -46.7% | 13,874 | -34.3% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SCEP | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | 0.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAPITAL CORP | $317,000 | +0.3% | 42,308 | +2.1% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $93,000 | – | 11,289 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $346,000 | +40.7% | 18,292 | +15.8% | 0.00% | – |
| MERPRK | Sell | BAC 6.45 12/15/66prf | $278,000 | -96.1% | 11,051 | -96.0% | 0.00% | -100.0% |
| ECYT | Buy | ENDOCYTE INC | $268,000 | +9.4% | 105,160 | +32.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $397,000 | +16.8% | 81,035 | +27.8% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FN | $47,000 | – | 18,354 | +100.0% | 0.00% | – |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $234,000 | -11.4% | 10,542 | -12.1% | 0.00% | – |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $109,000 | -17.4% | 24,956 | -16.9% | 0.00% | – |
| MICRO-ASI INC/TX | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MSEX | Buy | MIDDLESEX WATER CO | $460,000 | +55.9% | 10,722 | +28.0% | 0.00% | – |
| MIRANT CORP ESCROW COMwt | $0 | – | 26,956 | 0.0% | 0.00% | – | ||
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $400,000 | -8.5% | 14,376 | -16.4% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $671,000 | +26.1% | 33,704 | +18.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $156,000 | +2.0% | 43,505 | -4.2% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $815,000 | +11.3% | 98,555 | +10.3% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $27,000 | +42.1% | 18,200 | +59.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $34,000 | -12.8% | 10,500 | +5.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $883,000 | -41.8% | 82,950 | -38.6% | 0.00% | -100.0% |
| ESPH | Buy | ECOSPHERE TECHNOLOGIES INC | $1,000 | 0.0% | 16,800 | +14.3% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $100,000 | – | 11,002 | +100.0% | 0.00% | – |
| MSPRE | Buy | MS 7 1/8prf | $270,000 | +5.1% | 9,592 | +10.0% | 0.00% | – |
| EBAYL | New | EBAY 6 02/01/56prf | $224,000 | – | 8,632 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUNI INC 2028 TM | $202,000 | – | 10,286 | +100.0% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $647,000 | +0.2% | 34,362 | -1.0% | 0.00% | – |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADRadr | $332,000 | -9.5% | 9,913 | -12.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $342,000 | -72.8% | 38,155 | -71.4% | 0.00% | -100.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $153,000 | +44.3% | 14,351 | +3.6% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $553,000 | -13.3% | 24,335 | -3.2% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADRadr | $659,000 | -21.5% | 45,044 | -6.4% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $637,000 | +8.9% | 61,541 | +12.7% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $421,000 | +9.9% | 33,908 | +20.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $161,000 | -5.8% | 13,100 | +3.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $262,000 | +67.9% | 17,575 | +69.1% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNICIPAL INC | $146,000 | – | 11,201 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $450,000 | -13.8% | 35,838 | -2.4% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -33.3% | 13,100 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $719,000 | +14.3% | 107,700 | +10.3% | 0.00% | – |
| EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $510,000 | -11.9% | 28,757 | -9.3% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $10,000 | -16.7% | 10,960 | 0.0% | 0.00% | – | |
| SSMXY | Exit | SYSMEX CORP-UNSPON ADRadr | $0 | – | -7,651 | -100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $121,000 | -3.2% | 10,398 | -1.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $119,000 | -9.8% | 22,189 | -4.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $326,000 | -18.1% | 93,225 | +0.1% | 0.00% | – |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL | $620,000 | -13.5% | 10,780 | +0.2% | 0.00% | – |
| VIDI | New | VIDENT INTERNATIONAL EQUITY | $413,000 | – | 19,243 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $276,000 | -31.9% | 17,451 | -40.4% | 0.00% | – |
| NWGC | Buy | NEW WORLD GOLD CORP | $0 | – | 2,110,000 | +0.5% | 0.00% | – |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHA | $713,000 | -84.9% | 20,249 | -84.6% | 0.00% | -100.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORPcall | $490,000 | – | 30,800 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $95,000 | +2.2% | 14,373 | -6.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $519,000 | +106.8% | 51,326 | +87.6% | 0.00% | – |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADRadr | $338,000 | -19.7% | 23,535 | -5.4% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPlp | $213,000 | – | 2,774 | +100.0% | 0.00% | – |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $131,000 | +44.0% | 18,565 | +46.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $637,000 | -25.9% | 53,994 | -10.8% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $281,000 | -17.1% | 210,034 | -13.8% | 0.00% | – |
| NEEPRI | New | NEE 5 1/8 11/15/72prf | $226,000 | – | 10,273 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $423,000 | +50.0% | 18,581 | +46.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $379,000 | +2.7% | 14,867 | +12.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $322,000 | +49.8% | 14,418 | +31.8% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $335,000 | -11.1% | 15,619 | -5.0% | 0.00% | – |
| DDEJF | DUNDEE CORP -CL A | $124,000 | -14.5% | 27,900 | 0.0% | 0.00% | – | |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $315,000 | -16.7% | 12,138 | +5.8% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $509,000 | -17.9% | 23,232 | -2.1% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $189,000 | -62.7% | 39,242 | -55.1% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $274,000 | +321.5% | 46,522 | +219.9% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $503,000 | -1.0% | 41,092 | +13.4% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $137,000 | +29.2% | 17,093 | +43.5% | 0.00% | – |
| NHYDY | Sell | NORSK HYDRO AS-SPONS ADRadr | $100,000 | -13.8% | 21,117 | -21.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $594,000 | +0.8% | 216,050 | -1.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $144,000 | -7.1% | 16,742 | +3.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $303,000 | -8.2% | 90,111 | -6.6% | 0.00% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $463,000 | +52.3% | 30,518 | +32.4% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CRE | $519,000 | -61.4% | 22,458 | -57.1% | 0.00% | -100.0% |
| NSRPF | New | NOVO RESOURCES CORP | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $704,000 | – | 15,589 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $665,000 | +6.7% | 13,347 | +6.3% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QUALIT | $326,000 | -1.2% | 25,224 | +8.4% | 0.00% | – |
| NXR | New | NUVEEN SEL TX-FR INC PORT 3 | $187,000 | – | 13,202 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE QUA | $148,000 | -8.1% | 11,528 | +1.4% | 0.00% | – |
| NAC | New | NUVEEN CALIFORNIA QUALITY MU | $174,000 | – | 12,337 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $644,000 | -14.7% | 50,700 | -7.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $685,000 | +15.5% | 56,163 | +4.8% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INC OPP FD | $867,000 | -3.1% | 88,076 | -1.6% | 0.00% | -100.0% |
| JMLP | Sell | NUVEEN A-C ENERGY MLP OPP FD | $232,000 | -11.5% | 23,039 | -14.8% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FD | $209,000 | -11.4% | 13,094 | -12.9% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INC FD | $166,000 | +9.9% | 22,732 | +13.2% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $571,000 | +0.5% | 8,307 | -0.4% | 0.00% | – |
| DDS | Buy | DILLARDS INC-CL A | $521,000 | +36.0% | 8,300 | +36.7% | 0.00% | – |
| DLRPRG | New | DLR 5 7/8prf | $213,000 | – | 8,899 | +100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC | $0 | – | 38,050 | 0.0% | 0.00% | – | |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -23,427 | -100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $120,000 | +17.6% | 14,050 | +17.3% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $322,000 | +30.9% | 24,553 | +40.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $875,000 | +12.8% | 87,532 | -4.9% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUNICIPAL | $285,000 | -17.6% | 23,464 | -2.7% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $621,000 | +5.3% | 18,990 | +0.3% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $677,000 | +20.5% | 39,554 | +18.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $518,000 | -11.0% | 55,688 | +1.3% | 0.00% | – |
| DTKCL | Buy | DB 7.6prf | $397,000 | +5.6% | 15,924 | +0.7% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $141,000 | -23.0% | 17,777 | -24.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $64,000 | -3.0% | 18,769 | +8.1% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $902,000 | +0.2% | 11,582 | -5.8% | 0.00% | -100.0% |
| ORKLY | Sell | ORKLA ASA-SPON ADRadr | $214,000 | -22.2% | 23,720 | -10.6% | 0.00% | – |
| DNZOY | New | DENSO CORPORATION-UNSPON ADRadr | $243,000 | – | 11,200 | +100.0% | 0.00% | – |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTDadr | $314,000 | -10.3% | 14,331 | -6.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $293,000 | +23.1% | 7,183 | +6.1% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $354,000 | – | 12,594 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $796,000 | +35.8% | 33,091 | -2.5% | 0.00% | – |
| DRSV | Buy | DEBT RESOLVE INC | $0 | – | 28,000 | +55.6% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $666,000 | +24.0% | 12,662 | +20.5% | 0.00% | – |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $169,000 | +3.0% | 11,127 | +0.2% | 0.00% | – |
| Sell | DANAHER CORPconv bnd | $33,000 | -21.4% | 11,000 | -21.4% | 0.00% | – | |
| PPERY | Sell | BANK MANDIRI TBK-UNSPON ADRadr | $191,000 | -11.6% | 22,609 | -10.4% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR-SPON ADRadr | $223,000 | -1.8% | 36,455 | -9.9% | 0.00% | – |
| PTLC | Buy | PACER TRENDPILOT 750 ETF | $414,000 | +85.7% | 17,369 | +80.3% | 0.00% | – |
| PTMC | Buy | PACER TRENDPILOT 450 ETF | $343,000 | +47.8% | 12,899 | +42.0% | 0.00% | – |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $403,000 | -0.2% | 5,419 | -5.4% | 0.00% | – |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $598,000 | -14.8% | 3,245 | -14.2% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $467,000 | +8.4% | 45,999 | +6.8% | 0.00% | – |
| PNDZY | Buy | PANDORA A/S-UNSP ADRadr | $231,000 | +7.9% | 7,075 | +0.1% | 0.00% | – |
| DNPLY | Sell | DAI NIPPON PRINT-SPON ADRadr | $100,000 | -5.7% | 10,146 | -5.9% | 0.00% | – |
| PRKA | Sell | PARKS! AMERICA INC | $41,000 | +7.9% | 371,000 | -7.2% | 0.00% | – |
| DNHBY | New | DNB ASA-SPONSOR ADRadr | $238,000 | – | 1,599 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $693,000 | -10.9% | 67,727 | -10.7% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPlp | $515,000 | +5.5% | 13,414 | -2.9% | 0.00% | – |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST | $227,000 | -6.6% | 9,661 | -2.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $319,000 | -8.6% | 10,181 | -11.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $22,000 | -24.1% | 15,312 | -17.3% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $27,000 | +42.1% | 15,215 | +44.2% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $86,000 | – | 11,283 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $227,000 | +15.2% | 13,884 | +9.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $463,000 | -19.6% | 27,924 | -17.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $4,000 | -92.7% | 13,388 | -89.6% | 0.00% | – |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $305,000 | -4.4% | 13,323 | -0.2% | 0.00% | – |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $684,000 | +13.6% | 31,711 | +24.0% | 0.00% | – |
| PSMMY | Sell | PERSIMMON PLC-UNSPON ADRadr | $205,000 | -17.0% | 4,711 | -10.4% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $373,000 | +32.3% | 5,061 | +20.2% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADRadr | $509,000 | -1.5% | 10,657 | -6.0% | 0.00% | – |
| PMCB | New | PHARMACYTE BIOTECH INC | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $835,000 | -12.5% | 10,122 | +1.1% | 0.00% | -100.0% |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $396,000 | +8.5% | 3,289 | +14.2% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPlp | $312,000 | +20.0% | 6,398 | +19.6% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $240,000 | -24.3% | 11,368 | -21.8% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $415,000 | +162.7% | 28,098 | +146.0% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $292,000 | -13.9% | 23,914 | -3.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $262,000 | 0.0% | 29,814 | +14.3% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $457,000 | -25.1% | 32,496 | +8.7% | 0.00% | – |
| PMX | New | PIMCO MUNI INCOME FUND III | $138,000 | – | 12,122 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $763,000 | -1.2% | 53,332 | +2.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $221,000 | -10.9% | 23,246 | -10.1% | 0.00% | – |
| LTPZ | New | PIMCO 15 YR US TIPS INDX | $212,000 | – | 3,266 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO BROAD US TIPS INDEX | $260,000 | +28.7% | 4,519 | +32.5% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $165,000 | -11.3% | 16,624 | -4.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $466,000 | +12.0% | 39,219 | +11.4% | 0.00% | – |
| PBIPRB | New | PBI 6.7 03/07/43prf | $293,000 | – | 11,456 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $580,000 | – | 2,664 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $27,000 | -6.9% | 36,243 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $90,000 | +1.1% | 28,512 | +0.2% | 0.00% | – |
| COVS | New | COVISINT CORP | $14,000 | – | 11,146 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $731,000 | – | 29,235 | +100.0% | 0.00% | – |
| CFCPRBCL | Buy | BAC 7 11/01/36prf | $463,000 | +39.5% | 18,191 | +41.1% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $457,000 | -3.6% | 5,533 | +2.4% | 0.00% | – |
| PUW | Buy | POWERSHARES WILDERH PROGR EN | $358,000 | +7.5% | 13,861 | +0.9% | 0.00% | – |
| PSP | Sell | POWERSHARES GLB LIST PRIV EQ | $232,000 | -2.5% | 20,909 | -4.5% | 0.00% | – |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $913,000 | -64.6% | 17,035 | -62.7% | 0.00% | -100.0% |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $419,000 | -12.5% | 14,643 | +1.4% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $508,000 | -9.1% | 12,047 | -8.8% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $67,000 | +11.7% | 18,325 | +18.6% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $369,000 | -24.5% | 14,996 | -24.6% | 0.00% | – |
| PKB | New | POWERSHARES DYN BLDG & CONST | $438,000 | – | 15,713 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $645,000 | +4.4% | 28,191 | +3.4% | 0.00% | – |
| PSJ | Buy | POWERSHARES DYN SOFTWARE | $607,000 | -2.4% | 12,861 | +0.6% | 0.00% | – |
| PSI | New | POWERSHARES DYN SEMICONDUCT | $240,000 | – | 6,641 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $280,000 | -3.8% | 10,683 | -6.4% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUND | $139,000 | – | 10,074 | +100.0% | 0.00% | – |
| DBP | Sell | POWERSHARES DB PREC METALS F | $417,000 | -78.6% | 11,963 | -75.1% | 0.00% | -100.0% |
| DBA | New | POWERSHARES DB AGRICULTURE F | $532,000 | – | 26,619 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $157,000 | – | 10,490 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE | $218,000 | – | 10,229 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MAR | $589,000 | -17.3% | 40,558 | -7.0% | 0.00% | – |
| PGHY | New | POWERSHARES GLOBAL SHORT TER | $300,000 | – | 12,269 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $844,000 | – | 116,360 | +100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES KBW PREM YD REIT | $313,000 | -4.6% | 8,328 | -8.9% | 0.00% | – |
| PICB | Sell | POWERSHARES INT CORP BOND | $439,000 | -41.2% | 17,914 | -36.2% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $587,000 | -19.3% | 34,495 | +7.3% | 0.00% | – |
| PLW | Sell | POWERSHARES 1-30 LADDERED TP | $254,000 | -20.9% | 7,970 | -13.7% | 0.00% | – |
| LDRI | Sell | POWERSHARES LADDERRITE 0-5 Y | $207,000 | -20.7% | 8,346 | -19.0% | 0.00% | – |
| IPKW | New | POWERSHARES INTERNATIONAL BU | $756,000 | – | 26,737 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK | $226,000 | – | 4,781 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES FNDMNL INVST GRA | $642,000 | -0.8% | 25,463 | +2.5% | 0.00% | – |
| PSCF | New | POWERSHARES S&P SC FINANCIAL | $301,000 | – | 5,758 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $379,000 | – | 25,381 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $264,000 | -24.4% | 32,010 | -5.9% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $511,000 | – | 8,600 | +100.0% | 0.00% | – |
| ALTS | Sell | PRSHR MRNGSTR ALT SOL ETF | $217,000 | -81.9% | 5,618 | -81.9% | 0.00% | -100.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $879,000 | +64.9% | 15,911 | +58.4% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $564,000 | +54.9% | 67,547 | +50.1% | 0.00% | – |
| New | PROSPECT CAPITAL CORPconv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPconv bnd | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $464,000 | +44.1% | 25,918 | +39.7% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $107,000 | -38.5% | 12,560 | -25.1% | 0.00% | – |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $637,000 | +3.1% | 25,730 | +10.0% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $252,000 | -4.5% | 15,255 | -5.4% | 0.00% | – |
| PSAPRSCL | New | PSA 5.9prf | $292,000 | – | 11,814 | +100.0% | 0.00% | – |
| PSAPRUCL | Sell | PUBLIC STORAGEprf | $210,000 | -60.1% | 8,933 | -56.5% | 0.00% | – |
| PSAPRE | New | PSA 4.9prf | $341,000 | – | 16,140 | +100.0% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $456,000 | -20.0% | 26,558 | -12.1% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $137,000 | – | 29,608 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $225,000 | – | 19,850 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $222,000 | -16.9% | 18,595 | -7.2% | 0.00% | – |
| QBIEY | New | QBE INSURANCE GROUP-SPN ADRadr | $135,000 | – | 15,029 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,265 | 0.0% | 0.00% | – | |
| CRZBY | Sell | COMMERZBANK AG-SPONS ADRadr | $112,000 | -28.7% | 14,619 | -39.3% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $153,000 | -6.1% | 10,164 | -0.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $708,000 | +48.7% | 26,183 | -1.8% | 0.00% | – |
| QEGY | Sell | QUANTUM ENERGY INC | $2,000 | +100.0% | 10,000 | -50.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $801,000 | – | 44,202 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $678,000 | +25.8% | 180,294 | +1.2% | 0.00% | – |
| CTV | Buy | CTL 6 7/8 10/01/54prf | $289,000 | -0.3% | 11,934 | +11.5% | 0.00% | – |
| CTXCL | Buy | CTL 7 04/01/52prf | $224,000 | +7.7% | 9,079 | +11.9% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $631,000 | +1.4% | 25,702 | +8.6% | 0.00% | – |
| CTY | Buy | CTL 6 1/8 06/01/53prf | $548,000 | -2.7% | 24,140 | +9.1% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Sell | RAIT FINANCIAL TRUST | $268,000 | -0.7% | 79,640 | -0.4% | 0.00% | – |
| RSNAY | New | RSA INSURANCE GROUP PLC-ADRadr | $82,000 | – | 11,269 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $116,000 | +26.1% | 34,592 | +18.1% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $346,000 | -45.0% | 4,534 | -29.3% | 0.00% | – |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $266,000 | +1.1% | 10,486 | +3.2% | 0.00% | – |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $201,000 | +8.1% | 29,854 | +25.2% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 21,027 | 0.0% | 0.00% | – | |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $513,000 | -28.2% | 30,558 | -17.3% | 0.00% | – |
| RGNA | REGENECA INC | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $539,000 | -3.6% | 63,205 | +0.6% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| RNLSY | Sell | RENAULT SA-UNSP ADRadr | $266,000 | -5.0% | 14,947 | -12.4% | 0.00% | – |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $136,000 | -26.1% | 18,758 | -17.8% | 0.00% | – |
| REPYY | Sell | REPSOL SA-SPONSORED ADRadr | $332,000 | +4.7% | 23,080 | -0.8% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $575,000 | -14.6% | 30,400 | +1.1% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $417,000 | +62.9% | 8,747 | +52.5% | 0.00% | – |
| CLPHY | Sell | CLP HOLDINGS LTD-SPONS ADRadr | $149,000 | -26.2% | 16,333 | -15.2% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $469,000 | – | 22,679 | +100.0% | 0.00% | – |
| Exit | CARTER VALIDUS MISSION CRITI | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RHODES COMPANIES | $0 | – | 109,053 | 0.0% | 0.00% | – | ||
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | – | 13,106 | -69.2% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $714,000 | – | 7,700 | +100.0% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $140,000 | -30.0% | 16,775 | -21.7% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $282,000 | +35.6% | 24,435 | +35.3% | 0.00% | – |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADRadr | $415,000 | -12.3% | 27,736 | -1.0% | 0.00% | – |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY | $264,000 | +11.9% | 6,778 | +12.3% | 0.00% | – |
| KKPNY | Sell | KONINKLIJKE KPN NV - SP ADRadr | $745,000 | -14.4% | 248,475 | -3.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $249,000 | +5.1% | 30,466 | +0.4% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $620,000 | +28.6% | 4,810 | +24.6% | 0.00% | – |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $789,000 | +9.0% | 39,118 | +4.8% | 0.00% | – |
| RYH | Sell | GUGG S&P 500 EQ WGT HEALTH | $207,000 | -11.2% | 1,415 | -5.5% | 0.00% | – |
| RYE | Buy | GUGG S&P 500 EQ WGT ENERGY | $518,000 | +7.2% | 8,094 | +0.5% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $404,000 | -58.5% | 30,308 | -64.9% | 0.00% | -100.0% |
| SCEPRFCL | New | EIX 5 5/8prf | $288,000 | – | 12,368 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $1,000 | – | 63,023 | +100.0% | 0.00% | – |
| JSM | Sell | SLM CORPORATIONprf | $625,000 | -13.8% | 28,196 | -10.4% | 0.00% | – |
| SMCAY | Sell | SMC CORP-SPONSORED ADRadr | $765,000 | -31.7% | 64,804 | -16.9% | 0.00% | -100.0% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $646,000 | +2.5% | 30,866 | +6.1% | 0.00% | – |
| CDEVY | Sell | CITY DEVELOPMENTS-SPONS ADRadr | $75,000 | -15.7% | 13,313 | -0.6% | 0.00% | – |
| CPRJ | Buy | C 7 1/8prf | $593,000 | +5.5% | 21,192 | +9.1% | 0.00% | – |
| GIB | Sell | CGI GROUP INC - CLASS A | $514,000 | -48.0% | 10,692 | -49.2% | 0.00% | -100.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $228,000 | -8.4% | 3,031 | +0.4% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETF | $241,000 | – | 3,340 | +100.0% | 0.00% | – |
| CPRK | Buy | C 6 7/8prf | $246,000 | -2.8% | 9,004 | +2.7% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $290,000 | -1.7% | 19,551 | +8.2% | 0.00% | – |
| CPRLCL | New | C 6 7/8prf | $268,000 | – | 10,240 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $642,000 | +155.8% | 22,170 | +176.7% | 0.00% | – |
| IBND | Buy | SPDR BBG BARC INTL CORP BOND | $537,000 | -4.3% | 17,397 | +3.7% | 0.00% | – |
| SPMB | Sell | SPDR BBG BARC MBS BOND ETF | $354,000 | -8.3% | 13,463 | -5.3% | 0.00% | – |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $269,000 | +10.7% | 5,165 | +20.9% | 0.00% | – |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $248,000 | +15.9% | 2,266 | +9.7% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $229,000 | -8.8% | 4,360 | -4.3% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $458,000 | +3.6% | 8,404 | +5.7% | 0.00% | – |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $780,000 | +32.2% | 13,873 | +36.8% | 0.00% | – |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $117,000 | -4.1% | 13,674 | +13.2% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETF | $441,000 | – | 9,822 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETF | $248,000 | – | 2,986 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC-SPN ADRadr | $398,000 | – | 20,883 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $233,000 | -44.1% | 369,473 | +1.8% | 0.00% | – |
| SPHY | New | SPDR BOFA MERRILL LYNCH CROS | $257,000 | – | 9,941 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $262,000 | +7.4% | 8,297 | +19.2% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $39,000 | – | 11,755 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $223,000 | -82.9% | 3,978 | -86.2% | 0.00% | -100.0% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $290,000 | -7.3% | 5,594 | -19.0% | 0.00% | – |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $188,000 | -13.8% | 10,382 | -14.5% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADRadr | $81,000 | -9.0% | 10,970 | -2.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $731,000 | +10.1% | 10,301 | +15.3% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FUND | $322,000 | +7.3% | 23,734 | +0.4% | 0.00% | – |
| SMSEY | Sell | SAMSONITE INTERNAT-UNSP ADRadr | $338,000 | -26.0% | 23,973 | -15.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $367,000 | +4.9% | 28,506 | +6.5% | 0.00% | – |
| SANDISK CORPconv bnd | $18,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| CEA | New | CHINA EASTERN AIRLINES-ADSadr | $202,000 | – | 9,026 | +100.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCT-UNSPON ADRadr | $529,000 | -6.7% | 34,863 | -7.8% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $427,000 | -28.5% | 34,842 | -14.1% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $428,000 | -83.5% | 15,611 | -63.0% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $385,000 | -99.1% | 13,496 | -99.1% | 0.00% | -100.0% |
| PREPRECL | Exit | PRE 7 1/4prf | $0 | – | -10,703 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C | $266,000 | – | 10,587 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $239,000 | +13.3% | 7,009 | +3.7% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $738,000 | +40.6% | 22,689 | +34.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $432,000 | -4.8% | 14,995 | -3.2% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $221,000 | – | 4,031 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $499,000 | +289.8% | 67,550 | +275.3% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $33,000 | – | 10,200 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $900,000 | -23.1% | 391,132 | 0.0% | 0.00% | -100.0% | |
| Sell | CHART INDUSTRIES INCconv bnd | $20,000 | -99.5% | 20,000 | -99.5% | 0.00% | -100.0% | |
| SOMLY | Sell | SECOM LTD -UNSPONSORED ADRadr | $472,000 | -5.2% | 25,883 | -3.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $452,000 | – | 19,000 | +100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $129,000 | – | 11,190 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $891,000 | -73.0% | 78,844 | -67.0% | 0.00% | -100.0% |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $273,000 | +15.7% | 25,993 | +5.7% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $648,000 | -60.2% | 15,526 | -66.3% | 0.00% | -100.0% |
| CVM | CEL-SCI CORP | $2,000 | -75.0% | 24,650 | 0.0% | 0.00% | – | |
| SNDN | SENDTEC INC | $0 | – | 27,000 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR LPlp | $700,000 | +12.9% | 10,905 | +0.8% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SA-SP ADRadr | $65,000 | -47.6% | 13,257 | -44.8% | 0.00% | – |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $634,000 | -19.6% | 31,333 | -11.3% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $343,000 | – | 9,580 | +100.0% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $445,000 | +13.2% | 23,029 | +2.5% | 0.00% | – |
| SRGHY | Buy | SHOPRITE HOLDINGS-SPN ADRadr | $165,000 | +9.3% | 13,251 | +23.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $372,000 | -2.1% | 24,380 | -0.1% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $84,000 | +3.7% | 11,446 | +4.7% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI-SPONS ADRadr | $232,000 | – | 4,295 | +100.0% | 0.00% | – |
| SKYAY | New | SKY PLC-SPN ADRadr | $365,000 | – | 7,452 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $387,000 | -51.3% | 18,365 | -38.5% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $565,000 | +81.7% | 57,539 | +28.3% | 0.00% | – |
| COFPRG | New | COF 5.2prf | $330,000 | – | 15,208 | +100.0% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $591,000 | -16.4% | 25,722 | -13.5% | 0.00% | – |
| COFPRPCL | Buy | COF 6prf | $678,000 | +129.8% | 27,675 | +141.8% | 0.00% | – |
| SKHCY | Sell | SONIC HEALTHCARE-UNSP ADRadr | $155,000 | -24.4% | 10,070 | -16.1% | 0.00% | – |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $380,000 | -26.4% | 15,757 | -13.7% | 0.00% | – |
| SAMM | New | SOUTH AMERICAN MINERALS | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $315,000 | -79.7% | 3,604 | -82.6% | 0.00% | -100.0% |
| SOJA | New | SO 6 1/4 10/15/75prf | $537,000 | – | 20,560 | +100.0% | 0.00% | – |
| SOJB | New | SO 5 1/4 10/01/76prf | $233,000 | – | 10,681 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $835,000 | -76.3% | 26,161 | -80.4% | 0.00% | -100.0% |
| SOUHY | Sell | SOUTH32 - ADRadr | $358,000 | +3.5% | 36,209 | -2.4% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $910,000 | -41.9% | 31,961 | -40.7% | 0.00% | -100.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $716,000 | +36.4% | 8,775 | +29.7% | 0.00% | – |
| SPKKY | Buy | SPARK NEW ZEALAND-SPON ADRadr | $161,000 | -5.8% | 13,742 | +7.2% | 0.00% | – |
| Sell | CANADIAN ENERGY SERVICES & T | $542,000 | +39.7% | 95,381 | -1.3% | 0.00% | – | |
| SDOI | New | SPECIAL DIVERSIFIED OPPORTUN | $10,000 | – | 11,203 | +100.0% | 0.00% | – |
| Sell | CAMEO RESOURCES CORP | $1,000 | -66.7% | 33,519 | -40.1% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $362,000 | -46.3% | 2,968 | -39.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $672,000 | +58.9% | 15,121 | +70.7% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| SPNG | Buy | SPONGETECH DELIVERY SYSTEMS | $0 | – | 265,177 | +20.9% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $235,000 | -88.8% | 24,995 | -86.9% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TRUST INC | $86,000 | +1.2% | 12,456 | +1.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $839,000 | +49.3% | 209,680 | +19.0% | 0.00% | – |
| SGLRF | Buy | SPYGLASS RESOURCES CORP | $0 | – | 12,589 | +0.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $554,000 | -21.9% | 126,797 | +0.4% | 0.00% | – |
| SGBLY | Sell | STANDARD BANK GROUP-SPON ADRadr | $281,000 | +3.7% | 25,437 | -3.5% | 0.00% | – |
| SWJCL | Sell | SWK 5 3/4 07/25/52prf | $274,000 | -98.7% | 11,279 | -98.6% | 0.00% | -100.0% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $230,000 | – | 10,796 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $757,000 | +30.3% | 73,747 | +32.8% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $835,000 | +57.0% | 47,633 | +66.2% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $853,000 | -17.9% | 155,626 | -4.8% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $800,000 | +13.5% | 93,604 | -9.4% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $433,000 | – | 40,400 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $390,000 | -4.9% | 26,655 | +3.5% | 0.00% | – |
| CVRR | New | CVR REFINING LPlp | $628,000 | – | 60,400 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPlp | $73,000 | +15.9% | 11,462 | -4.2% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 SA-SPON ADRadr | $208,000 | +14.9% | 16,523 | -1.5% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $671,000 | +23.3% | 22,314 | +36.7% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $48,000 | -5.9% | 13,430 | -13.2% | 0.00% | – |
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADRadr | $185,000 | -24.2% | 14,704 | -7.5% | 0.00% | – |
| CSLLY | Buy | CSL LTD-SPONSORED ADRadr | $403,000 | +48.7% | 11,130 | +71.0% | 0.00% | – |
| SNEY | SUNERGY INC | $1,000 | 0.0% | 1,464,555 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $1,000 | 0.0% | 11,444 | -29.1% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $457,000 | -7.5% | 19,010 | +9.3% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $581,000 | +10.2% | 21,594 | +18.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $376,000 | +3.3% | 24,422 | -0.8% | 0.00% | – |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADRadr | $302,000 | +14.4% | 14,495 | +19.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $718,000 | +0.6% | 5,796 | +3.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $813,000 | +155.7% | 19,597 | +112.1% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $719,000 | – | 45,350 | +100.0% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $309,000 | -4.9% | 44,706 | -6.7% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $76,000 | +1.3% | 12,100 | 0.0% | 0.00% | – | |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADRadr | $544,000 | -9.6% | 47,925 | +2.0% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $371,000 | +45.5% | 15,587 | +38.4% | 0.00% | – |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $279,000 | +39.5% | 6,228 | +48.4% | 0.00% | – |
| AVZAQ | Exit | AVIZA TECHNOLOGY INC | $0 | – | -13,037 | -100.0% | 0.00% | – |
| CDI | Buy | CDI CORP | $541,000 | +31.0% | 73,084 | +0.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $183,000 | +20.4% | 13,360 | -1.5% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $617,000 | – | 71,263 | +100.0% | 0.00% | – |
| BZLFY | Sell | BUNZL PLC -SPONS ADRadr | $548,000 | -25.7% | 21,233 | -15.1% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $327,000 | +63.5% | 5,565 | +58.5% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $227,000 | – | 13,439 | +100.0% | 0.00% | – |
| THKLY | Sell | THK CO LTD-UNSPON ADRadr | $113,000 | +9.7% | 10,182 | -2.8% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $727,000 | -9.0% | 10,991 | -1.5% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $341,000 | -32.7% | 36,277 | -8.2% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $711,000 | -6.3% | 21,509 | -0.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $530,000 | +117.2% | 25,528 | +150.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $267,000 | -0.4% | 3,808 | +0.4% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlp | $502,000 | -1.8% | 10,586 | -0.2% | 0.00% | – |
| BTLCY | New | BRITISH LAND CO PLC-SPON ADRadr | $131,000 | – | 16,448 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC/CT | $911,000 | -3.3% | 115,560 | +1.2% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $547,000 | +70.4% | 28,440 | +55.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $554,000 | -5.0% | 26,220 | +7.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $251,000 | -4.2% | 14,704 | +5.2% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $139,000 | -15.8% | 10,817 | -3.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $112,000 | -40.1% | 12,582 | -44.3% | 0.00% | – |
| BXBLY | Sell | BRAMBLES LTD-SPONSORED ADRadr | $474,000 | -13.5% | 26,546 | -10.3% | 0.00% | – |
| Sell | TELEFLEX INCconv bnd | $26,000 | -36.6% | 10,000 | -33.3% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $633,000 | -44.8% | 68,832 | -39.6% | 0.00% | -100.0% |
| TDA | Buy | TDS 5 7/8 12/01/61prf | $272,000 | -1.4% | 12,115 | +10.6% | 0.00% | – |
| BOX | Buy | BOX INC - CLASS A | $355,000 | +26.8% | 25,578 | +49.2% | 0.00% | – |
| TLSNY | New | TELIA CO - UNSPON ADRadr | $197,000 | – | 24,553 | +100.0% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $445,000 | +20.9% | 24,371 | +35.9% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $224,000 | -11.1% | 13,690 | -4.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $352,000 | -8.6% | 32,298 | -7.9% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INCconv bnd | $11,000 | -21.4% | 11,000 | -21.4% | 0.00% | – | |
| TVE | Sell | TVA 3.36 05/01/29prf | $430,000 | -9.7% | 17,521 | -4.5% | 0.00% | – |
| BGOI | BONANZA OIL & GAS INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| BDRBF | BOMBARDIER INC-B | $30,000 | +15.4% | 18,750 | 0.0% | 0.00% | – | |
| TEZNY | New | TERNA SPA-UNSPONSORED ADRadr | $144,000 | – | 10,407 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $245,000 | – | 10,118 | +100.0% | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $6,000 | – | 19,745 | +100.0% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $258,000 | +27.7% | 33,941 | +19.2% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPlp | $628,000 | +4.8% | 12,370 | +0.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $559,000 | – | 1,884 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $490,000 | -1.0% | 27,326 | +2.9% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $197,000 | -18.9% | 14,654 | -10.2% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $294,000 | -3.0% | 21,794 | +10.5% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL II | $185,000 | – | 14,478 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $327,000 | – | 24,828 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $249,000 | -12.3% | 22,080 | -1.3% | 0.00% | – |
| Exit | NEWPARK RESOURCES INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Buy | TITAN MEDICAL INC | $7,000 | +16.7% | 30,523 | +38.7% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $545,000 | +39.4% | 39,002 | +58.5% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $365,000 | +18.5% | 8,917 | +10.5% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADRadr | $200,000 | – | 8,389 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $369,000 | +48.2% | 53,006 | +76.6% | 0.00% | – |
| TRYIY | Sell | TORAY INDUSTRIES-UNSPON ADRadr | $322,000 | -25.5% | 19,958 | -9.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $454,000 | +52.3% | 14,299 | +64.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $853,000 | -46.4% | 65,925 | -44.4% | 0.00% | -100.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $794,000 | -4.8% | 25,877 | -4.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $379,000 | +3.3% | 29,147 | +12.7% | 0.00% | – |
| BJZ | Buy | BLACKROCK CALI MUNI 2018 TRM | $472,000 | +14.8% | 31,410 | +16.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $914,000 | -10.4% | 66,069 | +2.4% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $214,000 | -2.7% | 15,384 | +9.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $366,000 | – | 51,594 | +100.0% | 0.00% | – |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $121,000 | -21.9% | 15,923 | -11.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $157,000 | -39.4% | 22,757 | -29.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $2,000 | -50.0% | 10,248 | -28.4% | 0.00% | – |
| BDGR | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TSL | New | TRINA SOLAR LTD-SPON ADRadr | $364,000 | – | 39,153 | +100.0% | 0.00% | – |
| TRIUS THERAPEUTICS INC CVR | $0 | – | 188,529 | 0.0% | 0.00% | – | ||
| TRNC | Sell | TRONC INC | $354,000 | -36.6% | 25,549 | -22.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $69,000 | – | 10,027 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $487,000 | -79.4% | 17,380 | -84.2% | 0.00% | -100.0% |
| TWLO | New | TWILIO INC - A | $721,000 | – | 24,995 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $713,000 | -11.3% | 81,636 | -13.2% | 0.00% | – |
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $678,000 | -8.9% | 71,323 | -9.8% | 0.00% | – |
| Exit | KBS REAL ESTATE INVESTMENT T | $0 | – | -29,094 | -100.0% | 0.00% | – | |
| UMED | UMED HOLDINGS INC | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| USBPRNCL | Sell | USB 6prf | $789,000 | -2.0% | 31,305 | -0.2% | 0.00% | – |
| USBPRM | Sell | USB 6 1/2prf | $817,000 | -96.3% | 28,873 | -96.0% | 0.00% | -100.0% |
| BMWYY | Buy | BAYERISCHE MOTOREN-SPON ADRadr | $511,000 | +45.2% | 16,488 | +31.4% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $202,000 | – | 9,744 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $241,000 | -22.8% | 15,129 | -14.2% | 0.00% | – |
| UNRDY | Sell | UNIBAIL-RODAMCO SE-UNSP ADRadr | $333,000 | -54.1% | 14,007 | -48.2% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $46,000 | -25.8% | 10,733 | -11.8% | 0.00% | – |
| BCSPRACL | Buy | BACR 7.1prf | $434,000 | -1.8% | 17,098 | +0.9% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $639,000 | +8.1% | 25,019 | +10.3% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $234,000 | -22.5% | 8,693 | +1.8% | 0.00% | – |
| JJOFF | Sell | IPATH BLOOMBERG COFFEE SUBIN | $452,000 | -74.6% | 23,125 | -71.1% | 0.00% | -100.0% |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBIND | $314,000 | -11.5% | 7,237 | +4.6% | 0.00% | – |
| JJCTF | New | IPATH BLOOMBERG COPPER SUBIN | $656,000 | – | 22,793 | +100.0% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $895,000 | -16.7% | 141,442 | -23.3% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $799,000 | -24.4% | 66,179 | -5.5% | 0.00% | -100.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $290,000 | -3.0% | 10,316 | -4.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $328,000 | +15.5% | 22,140 | -1.2% | 0.00% | – |
| UZC | New | USM 7 1/4 12/01/64prf | $218,000 | – | 8,520 | +100.0% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $271,000 | +3.8% | 24,643 | +8.9% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $217,000 | -29.5% | 23,285 | -36.8% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $671,000 | +26.8% | 32,885 | +15.7% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $293,000 | -15.3% | 5,274 | -19.2% | 0.00% | – |
| BMLPRG | New | BANK OF AMERICA CORPprf | $209,000 | – | 10,450 | +100.0% | 0.00% | – |
| BMLPRL | Sell | BAC 4prf | $790,000 | -7.9% | 34,899 | -2.5% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $679,000 | +104.5% | 26,410 | +115.5% | 0.00% | – |
| BACPRYCL | Buy | BAC 6 1/2prf | $270,000 | +13.4% | 12,651 | +43.7% | 0.00% | – |
| BACPRC | Buy | BAC 6.2prf | $741,000 | +54.1% | 29,341 | +60.9% | 0.00% | – |
| UGHSQ | UNIVERSITY GENERAL HEALTH SY | $0 | – | 14,911 | 0.0% | 0.00% | – | |
| BACPRA | New | BAC 6prf | $269,000 | – | 10,792 | +100.0% | 0.00% | – |
| URANIUM PARTICIPATION CORP | $61,000 | -6.2% | 21,600 | 0.0% | 0.00% | – | ||
| BACWSA | New | BANK OF AMERICA CORP-CW19wt | $189,000 | – | 18,950 | +100.0% | 0.00% | – |
| URTHECAST CORP | $14,000 | -22.2% | 22,000 | 0.0% | 0.00% | – | ||
| BANCPRCCL | Sell | BANC 8prf | $275,000 | -4.8% | 10,660 | -1.0% | 0.00% | – |
| BNCDY | New | BANCA MEDIOLANUM SPA-ADRadr | $821,000 | – | 56,953 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $42,000 | -6.7% | 13,392 | -11.1% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL A | $784,000 | -32.7% | 162,290 | +0.1% | 0.00% | -100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $489,000 | +12.4% | 33,615 | +87.5% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $414,000 | +21.1% | 54,286 | -12.8% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $215,000 | – | 10,618 | +100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -228,635 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $549,000 | +67.9% | 105,897 | +32.1% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ET | $536,000 | – | 29,752 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS PREFERRED SEC | $728,000 | – | 37,684 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONG | $569,000 | – | 29,410 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS PHARMACEUTICA | $411,000 | – | 7,836 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $672,000 | – | 20,157 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/ST | $254,000 | – | 14,941 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS NATURAL RESOU | $244,000 | – | 7,535 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $430,000 | +2.4% | 4,408 | -3.9% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $237,000 | +17.3% | 1,970 | +5.2% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $291,000 | +41.3% | 2,265 | +29.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $687,000 | -3.8% | 78,321 | -0.5% | 0.00% | – |
| BLTA | BALTIA AIR LINES INC | $3,000 | +200.0% | 1,968,333 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $657,000 | +29.1% | 8,479 | +35.9% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $312,000 | – | 5,374 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $825,000 | +7.8% | 9,926 | -10.5% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $20,000 | +33.3% | 29,351 | +77.0% | 0.00% | – |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $289,000 | -11.1% | 2,797 | -14.4% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $790,000 | +24.0% | 27,220 | +17.0% | 0.00% | – |
| BBTPRF | New | BBT 5.2prf | $563,000 | – | 24,757 | +100.0% | 0.00% | – |
| BBTPRECL | Buy | BBT 5 5/8prf | $673,000 | -6.3% | 28,329 | +1.7% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $53,000 | 0.0% | 82,850 | -2.0% | 0.00% | – | |
| BBTPRDCL | New | BBT 5.85prf | $282,000 | – | 11,511 | +100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -80,100 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $683,000 | +5.2% | 30,050 | -0.4% | 0.00% | – |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $430,000 | -0.2% | 36,395 | -2.9% | 0.00% | – |
| AGR | New | AVANGRID INC | $639,000 | – | 16,847 | +100.0% | 0.00% | – |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $794,000 | -0.1% | 36,367 | -2.8% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $246,000 | +20.6% | 484 | +1.5% | 0.00% | – |
| ATROB | New | ASTRONICS CORP-CL B | $215,000 | – | 6,343 | +100.0% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $668,000 | -13.5% | 50,761 | +2.8% | 0.00% | – |
| AGOPRF | Sell | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $532,000 | -17.9% | 22,395 | -12.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $769,000 | -18.9% | 45,371 | +9.7% | 0.00% | -100.0% |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| ASBFY | Sell | ASSOC BRITISH FOODS-UNSP ADRadr | $805,000 | -3.6% | 23,771 | -2.5% | 0.00% | – |
| Sell | VERINT SYSTEMS INCconv bnd | $13,000 | -23.5% | 14,000 | -22.2% | 0.00% | – | |
| AKBTY | Exit | AKBANK T.A.S.-ADRadr | $0 | – | -18,203 | -100.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADRadr | $446,000 | -19.5% | 20,499 | +1.5% | 0.00% | – |
| VSPC | VIASPACE INC | $0 | – | 195,000 | 0.0% | 0.00% | – | |
| CSF | New | VICTORY CEMP US DISCOVERY EN | $838,000 | – | 20,896 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPlp | $841,000 | – | 52,264 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $222,000 | +30.6% | 28,492 | -0.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $771,000 | -79.3% | 498,385 | -1.6% | 0.00% | -100.0% |
| VIVHY | Sell | VIVENDI SA-UNSPON ADRadr | $483,000 | -68.3% | 25,564 | -66.2% | 0.00% | -100.0% |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $421,000 | -11.2% | 14,667 | -10.7% | 0.00% | – |
| WGHPY | Sell | WH GROUP LTD-ADRadr | $200,000 | -13.4% | 12,491 | -11.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $861,000 | +17.0% | 67,009 | +22.7% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $99,000 | -14.7% | 17,838 | -18.5% | 0.00% | – |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $657,000 | -12.3% | 6,715 | -17.1% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $117,000 | -33.9% | 75,672 | -0.2% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $507,000 | -12.0% | 4,583 | -6.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $389,000 | +30.5% | 53,217 | +8.1% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $144,000 | +1.4% | 19,185 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $138,000 | -38.7% | 56,328 | -14.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $226,000 | +11.9% | 11,327 | +3.9% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $194,000 | – | 11,653 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $120,000 | +1.7% | 20,441 | +1.2% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP | $116,000 | +4.5% | 22,480 | 0.0% | 0.00% | – | |
| ANNNP | Sell | ANR PRF SERIES A INCprf | $547,000 | +239.8% | 25,469 | -6.6% | 0.00% | – |
| NLYPRD | Buy | NLY 7 1/2prf | $602,000 | +50.9% | 24,937 | +58.0% | 0.00% | – |
| Exit | SOLARCITY CORPORATIONconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NGLOY | Buy | ANGLO AMERICAN PLC-SPONS ADRadr | $179,000 | +55.7% | 25,341 | +39.0% | 0.00% | – |
| WFCPRT | New | WFC 6prf | $391,000 | – | 15,579 | +100.0% | 0.00% | – |
| WFCPRP | Sell | WFC 5 1/4prf | $466,000 | -19.0% | 20,358 | -9.7% | 0.00% | – |
| WFCPRW | New | WFC 5.7prf | $333,000 | – | 14,079 | +100.0% | 0.00% | – |
| WFCPRV | New | WFC 6prf | $301,000 | – | 12,010 | +100.0% | 0.00% | – |
| AFSIP | Buy | AFSI 7 1/2prf | $264,000 | +12.3% | 10,450 | +14.8% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $443,000 | +22.0% | 88,741 | +23.6% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $263,000 | -6.1% | 17,618 | +6.3% | 0.00% | – |
| WIA | Sell | WA/CLAY US INFL-LKD SEC&INC | $133,000 | -2.9% | 11,595 | -3.3% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $366,000 | +7.3% | 24,358 | +10.1% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $230,000 | -22.6% | 11,287 | -14.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RESOURCES LPlp | $0 | – | -16,127 | -100.0% | 0.00% | – |
| AMTY | AMERITYRE CORP | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| N | Exit | NETSUITE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $209,000 | – | 6,675 | +100.0% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $371,000 | -81.7% | 3,110 | -86.9% | 0.00% | -100.0% |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AACAY | Sell | AAC TECHNOLOGIES H-UNSPON ADadr | $205,000 | -19.6% | 2,270 | -9.3% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $700,000 | – | 15,479 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $359,000 | +78.6% | 36,987 | +79.3% | 0.00% | – |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND FD | $380,000 | +1.1% | 4,673 | -2.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE HIGH DIVIDEND FD | $651,000 | +15.0% | 9,677 | +13.6% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $228,000 | -96.6% | 5,846 | -96.4% | 0.00% | -100.0% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $837,000 | +6.4% | 10,481 | +5.2% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS | $371,000 | +15.2% | 3,798 | +0.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUND | $399,000 | +8.7% | 5,163 | +2.4% | 0.00% | – |
| RESP | Sell | WISDOMTREE TOTAL EARNINGS | $217,000 | -9.2% | 2,722 | -14.5% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $486,000 | -10.5% | 10,473 | -9.3% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $369,000 | +13.9% | 8,491 | +12.2% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -32,307 | -100.0% | 0.00% | – |
| AMFL | AMERICAN FILMS INC | $2,000 | -81.8% | 203,500 | 0.0% | 0.00% | – | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $349,000 | – | 18,032 | +100.0% | 0.00% | – |
| Exit | SANDISK CORPconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $880,000 | +15.8% | 2,383 | +1.7% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INCcall | $680,000 | – | 30,200 | +100.0% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $220,000 | 0.0% | 284,026 | 0.0% | 0.00% | – | ||
| Sell | XILINX INCconv bnd | $38,000 | -9.5% | 18,000 | -18.2% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $771,000 | +38.2% | 39,640 | +7.4% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $58,000 | +7.4% | 11,036 | -8.7% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| YAHOY | New | YAHOO! JAPAN CORP-UNSPON ADRadr | $144,000 | – | 18,891 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $791,000 | +60.4% | 104,307 | +61.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $361,000 | -23.7% | 51,029 | -12.6% | 0.00% | – |
| ZAAP | ZAP | $0 | -100.0% | 26,500 | 0.0% | 0.00% | – | |
| ALHAP | Sell | ALPHA NATURAL RESOURCES HOLDINGS Pprf | $216,000 | +369.6% | 25,469 | -6.6% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC - A | $249,000 | – | 6,848 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALL 6 5/8prf | $651,000 | – | 25,169 | +100.0% | 0.00% | – |
| ALLPRACL | Sell | ALL 5 5/8prf | $210,000 | -36.9% | 8,497 | -31.9% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $362,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $506,000 | +8.4% | 18,376 | +1.1% | 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% | – | ||
| AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | 87,326 | 0.0% | 0.00% | – | ||
| UTGR INC | $448,000 | +10.3% | 5,526 | 0.0% | 0.00% | – | ||
| Buy | FEDERAL RESERVE SYSTEM | $813,000 | +12.0% | 16,260 | +12.0% | 0.00% | – | |
| Sell | SAFEWAY INC PDC CVR | $48,000 | 0.0% | 386,195 | -0.0% | 0.00% | – | |
| Sell | SAFEWAY INC CASA LEY CVR | $360,000 | 0.0% | 386,195 | -0.0% | 0.00% | – | |
| NELSON EDUCATION LTD | $15,000 | 0.0% | 167,955 | 0.0% | 0.00% | – | ||
| MILLENNIUM HEALTH LLC | $29,000 | +141.7% | 16,788 | 0.0% | 0.00% | – | ||
| DEX MEDIA 7/16 | $129,000 | +18.3% | 51,678 | 0.0% | 0.00% | – | ||
| TEMPLAR ENERGY LLC | $773,000 | +3.3% | 103,114 | 0.0% | 0.00% | – | ||
| New | HIBU MIDCO SHARES | $0 | – | 623,323 | +100.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $216,000 | -91.4% | 6,432 | -92.7% | 0.00% | -100.0% |
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 59,265 | 0.0% | 0.00% | – | ||
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $220,000 | +3.8% | 2,975 | -1.3% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $90,000 | -4.3% | 152,000 | +28.8% | 0.00% | – |
| AFC | Sell | ARCC 6 7/8 04/15/47prf | $297,000 | -2.9% | 11,777 | -1.2% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $312,000 | -4.9% | 24,723 | -4.6% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $359,000 | +226.4% | 57,800 | +334.6% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $766,000 | +7.6% | 60,916 | +8.5% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $614,000 | +11.8% | 7,122 | +2.9% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSlp | $283,000 | – | 12,588 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRput | $597,000 | -32.0% | 6,800 | -18.1% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $755,000 | -11.2% | 60,739 | +0.0% | 0.00% | – |
| New | BARCLAYS PLC | $167,000 | – | 62,224 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC-CLASS A | $104,000 | – | 15,176 | +100.0% | 0.00% | – |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADRadr | $640,000 | -49.2% | 30,911 | -44.5% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INC-ADRadr | $199,000 | -30.2% | 81,167 | -3.9% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $728,000 | – | 67,161 | +100.0% | 0.00% | – |
| EADSY | Buy | AIRBUS GROUP SE - UNSP ADRadr | $803,000 | +136.2% | 48,924 | +117.9% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $544,000 | +19.0% | 15,826 | -0.8% | 0.00% | – |
| AIQUY | Sell | AIR LIQUIDE-UNSPONSORED ADRadr | $869,000 | -2.8% | 39,017 | -3.8% | 0.00% | -100.0% |
| G | Buy | GENPACT LTD | $384,000 | +53.6% | 15,787 | +51.4% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $251,000 | – | 53,306 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $786,000 | -3.8% | 75,804 | +3.3% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $611,000 | – | 33,372 | +100.0% | 0.00% | – |
| AET | New | AETNA INCcall | $768,000 | – | 6,200 | +100.0% | 0.00% | – |
| AEHCL | Sell | AEGON 6 3/8prf | $345,000 | -1.7% | 13,782 | -0.4% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $93,000 | -55.1% | 16,813 | -68.6% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $787,000 | – | 37,145 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $698,000 | -26.3% | 47,562 | -26.8% | 0.00% | -100.0% |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE | $88,000 | +20.5% | 14,907 | +17.3% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $872,000 | -15.2% | 173,289 | -0.3% | 0.00% | -100.0% |
| MONITISE PLC | $22,000 | +4.8% | 675,100 | 0.0% | 0.00% | – | ||
| ADDL | New | ADUDDELL INDUSTRIES INC | $0 | – | 20,100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $314,000 | -4.0% | 37,418 | +12.1% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS A | $576,000 | -85.9% | 75,419 | -20.3% | 0.00% | -100.0% |
| PREPRH | New | PRE 7 1/4prf | $386,000 | – | 14,147 | +100.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $34,000 | -19.0% | 30,000 | +50.0% | 0.00% | – |
| RNRPRCCL | Sell | RENAISSANCERE HOLDINGS LTDprf | $292,000 | -7.6% | 11,634 | -6.5% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $153,000 | – | 10,307 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $85,000 | +30.8% | 18,175 | +34.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $266,000 | +17.7% | 10,708 | +6.2% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED | $0 | – | -18,167 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $54,000 | +45.9% | 20,907 | -4.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $464,000 | -5.5% | 4,559 | -13.8% | 0.00% | – |
| AMKBY | Buy | A P MOLLER-MAERSK-B-UNSP ADRadr | $193,000 | +12.9% | 24,082 | +4.0% | 0.00% | – |
| ARCADIS NV | $309,000 | -2.5% | 21,986 | 0.0% | 0.00% | – | ||
| CNHI | Sell | CNH INDUSTRIAL NV | $109,000 | -39.4% | 12,561 | -49.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $278,000 | +139.7% | 30,526 | +68.3% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | 0.0% | 0.00% | – | ||
| PROSENSA HLDGS CVR | $0 | – | 16,099 | 0.0% | 0.00% | – | ||
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS | $226,000 | – | 9,868 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $611,000 | +11.5% | 6,721 | +7.7% | 0.00% | – |
| PRIMA BIOMED LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALERIS INTERNATIONAL INC | $778,000 | -6.2% | 25,910 | 0.0% | 0.00% | – | ||
| MEDIANEWS GROUP | $397,000 | -22.5% | 15,756 | 0.0% | 0.00% | – | ||
| VARDE FUND V LPlp | $5,000 | -16.7% | 30,000,000 | 0.0% | 0.00% | – | ||
| AGNUQ | AG&E HOLDINGS INC | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $123,000 | -97.5% | 54,496 | -97.1% | 0.00% | -100.0% |
| Exit | ILLUMINA INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CSLS | Exit | X-LINKS LONG/SHORT EQUITY | $0 | – | -17,936 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE M | $0 | – | -8,276 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SYNC | Exit | SYNACOR INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,818 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TRUST | $0 | – | -18,295 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -7,115 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -37,694 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM AND | $0 | – | -38,953 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAPITAL TRUST INC | $0 | – | -11,062 | -100.0% | 0.00% | – | |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -10,607 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -32,018 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CLNYPRA | Exit | CLNY 8 1/2prf | $0 | – | -9,525 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -41,415 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADRadr | $0 | – | -10,417 | -100.0% | 0.00% | – |
| Exit | BUSINESS DEVELOPMENT CORP OF | $0 | – | -11,161 | -100.0% | 0.00% | – | |
| JJGTF | Exit | IPATH BLOOMBERG GRAINS SUBIN | $0 | – | -11,408 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -35,149 | -100.0% | 0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP INCprf | $0 | – | -17,820 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX | $0 | – | -4,059 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -11,037 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -42,585 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,210 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMERGING MARKE | $0 | – | -69,778 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPlp | $0 | – | -7,889 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -30,675 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,325 | -100.0% | 0.00% | – |
| Exit | CIENA CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -16,142 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE EMERGING MARKETS | $0 | – | -18,084 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -40,100 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE | $0 | – | -24,929 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -8,024 | -100.0% | 0.00% | – |
| ABDNY | Exit | ABERDEEN ASSET MGMT PLC-ADRadr | $0 | – | -23,992 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -55,564 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -10,565 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -75,896 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | LIQUEFIED NATURAL GAS LTD | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -15,594 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETF | $0 | – | -21,060 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETF | $0 | – | -62,912 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -70,515 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -47,357 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -47,923 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -103,222 | -100.0% | 0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $0 | – | -14,992 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -191,741 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -25,405 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,274 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFER | $0 | – | -20,355 | -100.0% | 0.00% | – |
| AEDCL | Exit | AEGON 6 1/2prf | $0 | – | -10,361 | -100.0% | 0.00% | – |
| JPMPRH | Exit | JPM 6.15prf | $0 | – | -12,927 | -100.0% | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC-CL A | $0 | – | -98,316 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC-NON VOTING | $0 | – | -26,782 | -100.0% | 0.00% | – |
| JPMPRECL | Exit | JPM 6.3prf | $0 | – | -12,698 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,331 | -100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -10,953 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -51,421 | -100.0% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -18,042 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -14,165 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA SYSTEMS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | HINES REAL ESTATE INVESTMENT | $0 | – | -58,939 | -100.0% | 0.00% | – | |
| TIVO | Exit | TIVO CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -23,321 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP - CW17wt | $0 | – | -26,762 | -100.0% | 0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL-UNSP ADRadr | $0 | – | -10,256 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -4,960 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -12,955 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORP-Aput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -25,509 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -15,355 | -100.0% | 0.00% | – |
| JPMPRG | Exit | JPM 6.1prf | $0 | – | -10,440 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA REPUBLIC BANCORP | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -10,635 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS LPlp | $0 | – | -11,718 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -97,684 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB SEGURIDADE PARTI-SPON ADRadr | $0 | – | -10,529 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA FOREIGN SHAREHOLDER | $0 | – | -16,120 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -11,872 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEN | $0 | – | -6,921 | -100.0% | 0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 | $0 | – | -12,708 | -100.0% | 0.00% | – |
| TLTFF | Exit | THERALASE TECHNOLOGIES INC | $0 | – | -17,245 | -100.0% | 0.00% | – |
| NAMG | Exit | NORTH AMERICAN OIL & GAS COR | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -20,651 | -100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $42,000 | – | 30,202 | +100.0% | 0.00% | – |
| HGH | Sell | HIG 7 7/8 04/15/42prf | $257,000 | -6.2% | 8,686 | -0.2% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HL | Sell | HECLA MINING CO | $82,000 | -99.4% | 15,775 | -99.3% | 0.00% | -100.0% |
| HEINY | Buy | HEINEKEN NV-SPN ADRadr | $824,000 | +127.0% | 22,011 | +166.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $13,000 | -23.5% | 13,000 | -27.8% | 0.00% | – | |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $739,000 | -24.2% | 6,212 | -13.3% | 0.00% | -100.0% |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $180,000 | +28.6% | 32,645 | +30.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $170,000 | -33.1% | 11,803 | -49.2% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $211,000 | – | 14,960 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -206,593 | -100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2prf | $228,000 | +4.1% | 9,040 | +6.1% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $387,000 | -65.7% | 17,929 | -36.2% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $32,000 | -59.0% | 22,610 | -46.3% | 0.00% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN E | $203,000 | – | 10,821 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INC | $6,000 | – | 17,911 | +100.0% | 0.00% | – | |
| HLNT | HIGHLINE TECHNICAL INNOVATIO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| HCJCL | Sell | HCI 8 01/30/20prf | $558,000 | -1.2% | 21,562 | -0.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $195,000 | -33.4% | 32,242 | -5.8% | 0.00% | – |
| Sell | HOLOGIC INCconv bnd | $18,000 | -21.7% | 13,000 | -23.5% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $805,000 | +30.9% | 67,612 | +1.2% | 0.00% | – |
| Sell | HOME PRODUCT CENTER PCL-NVDRgdr | $243,000 | -21.1% | 854,800 | -20.0% | 0.00% | – | |
| GEQ | Sell | GUGGENHEIM EQUAL WEIGHT ENHA | $243,000 | -19.8% | 14,864 | -17.4% | 0.00% | – |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADRadr | $30,000 | +42.9% | 16,934 | +58.0% | 0.00% | – |
| GBOOY | Buy | GRUPO FIN BANORTE-SPON ADRadr | $223,000 | -4.7% | 8,970 | +0.7% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $649,000 | +24.6% | 4,511 | +26.8% | 0.00% | – |
| PHOT | Sell | GROWLIFE INC | $1,000 | – | 40,500 | -3.6% | 0.00% | – |
| GBLX | GROWBLOX SCIENCES INC | $17,000 | +6.2% | 50,000 | 0.0% | 0.00% | – | |
| ZROZ | Exit | PIMCO 25+ YR ZERO CPN US TIF | $0 | – | -10,946 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -46,273 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -34,313 | -100.0% | -0.00% | – |
| Exit | CONTECH CONSTRUCTION PRODUCT | $0 | – | -29,519 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -51,291 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -51,585 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS LOC | $0 | – | -25,150 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -207,168 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WFC 5.85prf | $0 | – | -37,101 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -43,497 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -176,671 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -53,102 | -100.0% | -0.00% | – |
| HEWP | Exit | ISHARES CURR HEDG MSCI SPAIN | $0 | – | -121,646 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDconv bnd | $0 | – | -924,000 | -100.0% | -0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -38,874 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -58,920 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -68,161 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -341,689 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,863 | -100.0% | -0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -48,728 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -98,695 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -50,575 | -100.0% | -0.00% | – |
| MLPN | Exit | X-LINKS CUSHING MLP INFRASTR | $0 | – | -43,980 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -45,749 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -93,959 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -96,905 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -45,385 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,571 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREA | $0 | – | -23,472 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -232,602 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -25,151 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -94,115 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,964 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Alp | $0 | – | -174,412 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -125,984 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -9,716 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -52,844 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTD -ADRadr | $0 | – | -102,281 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -88,305 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -47,398 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -36,860 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -135,821 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BARCLAYS EMERGING MARKE | $0 | – | -66,345 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -439,581 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -86,098 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -43,589 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -163,849 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -81,764 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -119,300 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -117,148 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -160,530 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -52,210 | -100.0% | -0.00% | – |
| GSJCL | Exit | GS 6 1/2 11/01/61prf | $0 | – | -46,863 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -348,735 | -100.0% | -0.00% | – |
| DVDCY | Exit | DAVIDE CAMPARI-MI-UNSPON ADRadr | $0 | – | -347,161 | -100.0% | -0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -73,437 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -48,086 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -31,693 | -100.0% | -0.00% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 | $0 | – | -70,562 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -34,095 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP - Aput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -1,068,797 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $0 | – | -3,506,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -2,922,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER CO INCconv bnd | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION RESOURCES INC/VAconv prf | $0 | – | -64,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -288,106 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -315,443 | -100.0% | -0.00% | – |
| Exit | DB BASKET NOTE 12.41 02/07/2017prf | $0 | – | -4,340 | -100.0% | -0.00% | – | |
| Exit | BNP BASKET NOTE 13.26 11/07/2016prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -168,535 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -86,876 | -100.0% | -0.00% | – |
| Exit | TIVO INCconv bnd | $0 | – | -3,826,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPconv bnd | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -107,310 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -110,031 | -100.0% | -0.00% | – |
| Exit | BARC BASKET NOTE 12.6 12/09/2016prf | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | JPM BASKET NOTE 12.10 10/03/2016prf | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -374,372 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -61,963 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -157,518 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -233,360 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE | $0 | – | -514,116 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -826,153 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -585,729 | -100.0% | -0.00% | – |
| Exit | PANDORA MEDIA INCconv bnd | $0 | – | -5,180,000 | -100.0% | -0.00% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -88,651 | -100.0% | -0.00% | – |
| POSTU | Exit | POST 5 1/4 06/01/17conv prf | $0 | – | -44,500 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -192,391 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CCI 4 1/2 11/01/16conv prf | $0 | – | -47,870 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -165,471 | -100.0% | -0.00% | – |
| HEWI | Exit | ISHARES CURR HEDG MSCI ITALY | $0 | – | -392,244 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCconv bnd | $0 | – | -7,320,000 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -326,241 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -68,443 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -407,068 | -100.0% | -0.00% | – |
| CNPZP | Exit | CENTERPOINT ENERGY INC.conv prf | $0 | – | -115,183 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -130,453 | -100.0% | -0.00% | – |
| Exit | EXTRA SPACE STORAGE LPconv bnd | $0 | – | -6,310,000 | -100.0% | -0.00% | – | |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -453,002 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -259,275 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -588,346 | -100.0% | -0.01% | – |
| AAPRB | Exit | AA 5 3/8 10/01/17conv prf | $0 | – | -319,640 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -335,142 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -340,740 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -152,604 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -132,700 | -100.0% | -0.01% | – |
| AREPRD | Exit | ARE 7conv prf | $0 | – | -337,500 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,398,822 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -476,844 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -17,820,000 | -100.0% | -0.01% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -252,641 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -1,216,478 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -433,278 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -483,970 | -100.0% | -0.01% | – |
| Exit | DB MAND EXCH NOTE 13.28 UALprf | $0 | – | -402,800 | -100.0% | -0.01% | – | |
| SBMRY | Exit | SABMILLER PLC-SPONS ADRadr | $0 | – | -372,414 | -100.0% | -0.01% | – |
| Exit | CS MAND EXCH NOTE 6.65 ADMprf | $0 | – | -489,550 | -100.0% | -0.01% | – | |
| Exit | JPM MAND EXCH NOTE 7.74 GPKprf | $0 | – | -1,593,402 | -100.0% | -0.01% | – | |
| Exit | CS MAND EXCH NOTE 7.15 BOSS GYprf | $0 | – | -518,000 | -100.0% | -0.01% | – | |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -253,990 | -100.0% | -0.01% | – |
| Exit | CS MAND EXCH NOTE 14.5 AALprf | $0 | – | -688,350 | -100.0% | -0.01% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -447,400 | -100.0% | -0.02% | – |
| TEVVF | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDconv prf | $0 | – | -36,900 | -100.0% | -0.02% | – |
| Exit | CS MAND EXCH NOTE 13.05 DALprf | $0 | – | -791,270 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -1,430,590 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -538,062 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -738,270 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -2,122,033 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -587,919 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -228,075 | -100.0% | -0.02% | – |
| Exit | CS MAND EXCH NOTE 19.2 MUprf | $0 | – | -4,023,260 | -100.0% | -0.04% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -1,747,800 | -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 2017-02-03
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 |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
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.