$193 Billion is the total value of AMERIPRISE FINANCIAL INC's 6783 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,362,314,000 | +23.4% | 30,348,584 | -0.5% | 2.26% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $3,726,800,000 | +5.1% | 56,574,288 | -0.8% | 1.93% | -0.4% |
| FB | Sell | FACEBOOK INC-A | $3,027,170,000 | +20.8% | 21,312,235 | -2.2% | 1.57% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,809,477,000 | -4.8% | 31,986,181 | -6.4% | 1.45% | -9.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,491,716,000 | +20.7% | 22,068,256 | -2.2% | 1.29% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,413,114,000 | +8.0% | 10,234,761 | +2.4% | 1.25% | +2.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,244,768,000 | +6.5% | 59,716,372 | +95.7% | 1.16% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,129,281,000 | +6.0% | 17,089,008 | -2.0% | 1.10% | +0.5% |
| PFE | Sell | PFIZER INC | $2,018,101,000 | -1.3% | 58,994,867 | -6.3% | 1.04% | -6.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,958,953,000 | +0.7% | 2,310,609 | -5.9% | 1.01% | -4.5% |
| AMZN | Sell | AMAZON.COM INC | $1,788,588,000 | +13.7% | 2,017,578 | -3.8% | 0.92% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,776,712,000 | +1.3% | 52,517,262 | -9.5% | 0.92% | -4.1% |
| T | Buy | AT&T INC | $1,758,842,000 | +48.1% | 42,342,056 | +51.7% | 0.91% | +40.4% |
| AVGO | Sell | BROADCOM LTD | $1,612,809,000 | +22.8% | 7,365,482 | -0.9% | 0.83% | +16.3% |
| V | Sell | VISA INC-CLASS A SHARES | $1,587,669,000 | +11.2% | 17,859,401 | -2.4% | 0.82% | +5.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,519,720,000 | +7.3% | 1,831,551 | -0.2% | 0.79% | +1.7% |
| WFC | Buy | WELLS FARGO & CO | $1,488,355,000 | +12.2% | 26,742,229 | +11.1% | 0.77% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,484,373,000 | -21.2% | 18,106,873 | -13.3% | 0.77% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $1,412,198,000 | +2.2% | 19,761,324 | -3.2% | 0.73% | -3.1% |
| C | Sell | CITIGROUP INC | $1,396,906,000 | -14.8% | 23,351,956 | -15.3% | 0.72% | -19.2% |
| MRK | Sell | MERCK & CO. INC. | $1,389,595,000 | +5.3% | 21,859,559 | -2.5% | 0.72% | -0.3% |
| PEP | Sell | PEPSICO INC | $1,386,515,000 | +1.5% | 12,392,633 | -5.0% | 0.72% | -3.9% |
| CVX | Buy | CHEVRON CORP | $1,299,436,000 | -4.8% | 12,102,761 | +4.3% | 0.67% | -9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,249,494,000 | +28.9% | 52,968,022 | +20.8% | 0.65% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,242,709,000 | +0.6% | 7,456,427 | -1.7% | 0.64% | -4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,201,343,000 | +17.7% | 9,359,305 | -3.0% | 0.62% | +11.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,198,584,000 | +17.3% | 9,594,726 | +8.8% | 0.62% | +11.1% |
| CELG | Sell | CELGENE CORP | $1,185,958,000 | +5.7% | 9,531,634 | -1.7% | 0.61% | +0.2% |
| MA | Buy | MASTERCARD INC - A | $1,143,636,000 | +15.7% | 10,168,300 | +6.2% | 0.59% | +9.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,077,653,000 | +18.0% | 9,994,183 | -3.9% | 0.56% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $990,190,000 | -44.2% | 20,350,875 | -38.8% | 0.51% | -47.2% |
| AMT | Buy | AMERICAN TOWER CORP | $983,525,000 | +17.6% | 8,092,100 | +2.2% | 0.51% | +11.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $972,957,000 | +14.0% | 15,618,998 | +5.7% | 0.50% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $948,926,000 | -9.0% | 31,865,568 | -3.4% | 0.49% | -13.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $901,084,000 | +40.5% | 8,238,201 | -5.4% | 0.47% | +33.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $899,260,000 | +22.2% | 18,035,624 | -11.5% | 0.46% | +15.7% |
| HD | Sell | HOME DEPOT INC | $873,023,000 | -23.8% | 5,942,445 | -30.4% | 0.45% | -27.7% |
| MS | Sell | MORGAN STANLEY | $870,508,000 | -13.4% | 20,319,400 | -14.6% | 0.45% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $851,314,000 | +3.5% | 3,178,882 | -3.4% | 0.44% | -2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $845,359,000 | +41.9% | 9,443,219 | +24.8% | 0.44% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $845,504,000 | +10.5% | 15,547,051 | +18.7% | 0.44% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $827,444,000 | +39.8% | 14,170,939 | +32.9% | 0.43% | +32.5% |
| QCOM | Sell | QUALCOMM INC | $789,655,000 | -35.4% | 13,787,880 | -26.5% | 0.41% | -38.7% |
| VLO | Sell | VALERO ENERGY CORP | $779,570,000 | -4.0% | 11,760,158 | -1.1% | 0.40% | -9.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $768,568,000 | +69.6% | 4,583,281 | +62.0% | 0.40% | +61.1% |
| LOW | Sell | LOWE'S COS INC | $757,700,000 | +4.1% | 9,216,694 | -10.0% | 0.39% | -1.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $745,579,000 | +7.0% | 6,149,572 | +8.0% | 0.39% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $723,190,000 | +3.7% | 8,981,612 | -8.2% | 0.37% | -1.8% |
| FDX | Sell | FEDEX CORP | $711,482,000 | +3.0% | 3,645,720 | -1.8% | 0.37% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $700,159,000 | -7.4% | 8,977,592 | -0.3% | 0.36% | -12.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $697,329,000 | +7.1% | 391,869 | -11.8% | 0.36% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $693,890,000 | +35.3% | 5,332,348 | +7.0% | 0.36% | +28.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $693,136,000 | +27.0% | 3,204,672 | +21.3% | 0.36% | +20.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $682,567,000 | +103.5% | 2,881,637 | +92.8% | 0.35% | +92.9% |
| COP | Sell | CONOCOPHILLIPS | $682,139,000 | -4.7% | 13,676,643 | -4.2% | 0.35% | -9.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $674,991,000 | -2.7% | 14,291,596 | -2.4% | 0.35% | -7.9% |
| CRM | Sell | SALESFORCE.COM INC | $674,959,000 | +16.8% | 8,182,384 | -3.1% | 0.35% | +10.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $674,160,000 | +41.0% | 10,592,146 | +26.8% | 0.35% | +33.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $669,120,000 | +4.7% | 7,446,167 | -2.0% | 0.35% | -0.9% |
| TJX | Buy | TJX COMPANIES INC | $665,521,000 | +72.3% | 8,416,295 | +63.7% | 0.34% | +63.0% |
| ABBV | Buy | ABBVIE INC | $652,007,000 | +12.6% | 10,002,511 | +8.1% | 0.34% | +6.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $632,306,000 | +55.3% | 7,956,176 | +55.2% | 0.33% | +47.3% |
| CVS | Sell | CVS HEALTH CORP | $628,076,000 | -20.6% | 8,001,644 | -20.2% | 0.32% | -24.8% |
| MMM | Buy | 3M CO | $626,792,000 | +7.4% | 3,275,913 | +0.3% | 0.32% | +1.6% |
| DIS | Buy | WALT DISNEY CO/THE | $601,202,000 | +12.2% | 5,300,933 | +3.2% | 0.31% | +6.1% |
| WMT | Buy | WAL-MART STORES INC | $595,995,000 | +5.6% | 8,266,589 | +1.2% | 0.31% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $584,898,000 | +5.0% | 10,493,528 | -4.2% | 0.30% | -0.3% |
| MET | Buy | METLIFE INC | $577,247,000 | -1.4% | 10,938,688 | +0.9% | 0.30% | -6.6% |
| BA | Sell | BOEING CO/THE | $574,792,000 | +10.6% | 3,250,085 | -2.6% | 0.30% | +4.6% |
| MCD | Buy | MCDONALD'S CORP | $572,088,000 | +7.7% | 4,414,096 | +1.1% | 0.30% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $572,695,000 | +49.6% | 5,257,325 | +46.6% | 0.30% | +41.6% |
| INTC | Buy | INTEL CORP | $567,378,000 | +2.8% | 15,729,650 | +3.4% | 0.29% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $546,024,000 | +1.5% | 4,471,419 | -14.2% | 0.28% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,574,000 | +33.0% | 3,332,761 | +29.9% | 0.28% | +26.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $545,899,000 | +6.6% | 5,034,440 | +6.2% | 0.28% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $542,786,000 | +27.0% | 4,151,759 | +4.5% | 0.28% | +20.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $539,685,000 | +17.9% | 5,737,459 | +17.4% | 0.28% | +11.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $537,758,000 | -28.2% | 1,733,702 | -37.8% | 0.28% | -32.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $535,281,000 | +19.8% | 13,120,429 | +15.9% | 0.28% | +13.5% |
| BIIB | Sell | BIOGEN INC | $512,352,000 | -49.5% | 1,873,529 | -47.6% | 0.26% | -52.2% |
| SYY | Buy | SYSCO CORP | $510,776,000 | -5.1% | 9,837,807 | +1.2% | 0.26% | -10.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $501,248,000 | +60.2% | 12,887,690 | +32.9% | 0.26% | +51.5% |
| CI | Buy | CIGNA CORP | $499,558,000 | +11.0% | 3,410,254 | +1.1% | 0.26% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $479,920,000 | +5.9% | 2,563,666 | -2.4% | 0.25% | 0.0% |
| ORCL | Buy | ORACLE CORP | $465,292,000 | +28.0% | 10,420,978 | +10.2% | 0.24% | +21.7% |
| IR | Sell | INGERSOLL-RAND PLC | $464,251,000 | -8.1% | 5,709,312 | -15.2% | 0.24% | -13.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $463,447,000 | +16.5% | 10,273,454 | -0.5% | 0.24% | +10.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $463,564,000 | -2.6% | 5,083,887 | -8.4% | 0.24% | -7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $460,190,000 | -25.2% | 7,262,440 | -15.9% | 0.24% | -29.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $457,839,000 | +7.4% | 7,419,216 | +7.3% | 0.24% | +1.7% |
| AON | Buy | AON PLC | $456,038,000 | +55.1% | 3,842,329 | +45.8% | 0.24% | +46.6% |
| NOW | Sell | SERVICENOW INC | $454,649,000 | +11.8% | 5,197,750 | -5.0% | 0.24% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $451,893,000 | -2.9% | 9,787,679 | -6.7% | 0.23% | -7.9% |
| CB | Sell | CHUBB LTD | $447,466,000 | -5.8% | 3,284,353 | -8.5% | 0.23% | -10.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $444,444,000 | +11.8% | 6,014,937 | +2.2% | 0.23% | +6.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $443,539,000 | +18.2% | 8,552,232 | +1.0% | 0.23% | +11.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $440,055,000 | +20.7% | 4,123,621 | +21.6% | 0.23% | +14.6% |
| SO | Buy | SOUTHERN CO/THE | $438,168,000 | +210.0% | 8,803,018 | +205.4% | 0.23% | +194.8% |
| SPLK | Buy | SPLUNK INC | $434,861,000 | +22.6% | 6,981,244 | +0.7% | 0.22% | +16.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $420,922,000 | +13.1% | 7,031,455 | +6.6% | 0.22% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $419,796,000 | +94.5% | 7,809,175 | +80.3% | 0.22% | +83.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $416,714,000 | +6.4% | 2,713,154 | -2.2% | 0.22% | +0.9% |
| BLK | Sell | BLACKROCK INC | $408,932,000 | -4.0% | 1,066,268 | -4.7% | 0.21% | -9.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $409,235,000 | -16.3% | 3,497,346 | -15.7% | 0.21% | -20.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $400,075,000 | +6.1% | 9,684,655 | +7.7% | 0.21% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $400,509,000 | +23.6% | 1,743,758 | +28.9% | 0.21% | +16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $397,774,000 | +6.1% | 3,544,737 | +3.7% | 0.21% | +0.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $396,404,000 | -1.5% | 3,715,713 | -3.9% | 0.20% | -6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $391,841,000 | +54.8% | 8,823,399 | +33.8% | 0.20% | +47.1% |
| AGN | Buy | ALLERGAN PLC | $387,620,000 | +60.3% | 1,620,796 | +40.8% | 0.20% | +52.3% |
| ILMN | Sell | ILLUMINA INC | $381,931,000 | +25.6% | 2,238,143 | -5.8% | 0.20% | +19.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $382,257,000 | +16.2% | 4,801,010 | +10.4% | 0.20% | +10.0% |
| CME | Sell | CME GROUP INC | $379,862,000 | -15.9% | 3,199,629 | -18.2% | 0.20% | -20.2% |
| COH | Buy | COACH INC | $377,029,000 | +41.5% | 9,122,583 | +19.9% | 0.20% | +34.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $371,848,000 | +10.7% | 8,827,941 | +8.3% | 0.19% | +4.9% |
| HAL | Buy | HALLIBURTON CO | $369,941,000 | -9.0% | 7,517,817 | +0.0% | 0.19% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $364,612,000 | +6.7% | 2,840,209 | -0.7% | 0.19% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $364,649,000 | +78.5% | 12,619,519 | +35.4% | 0.19% | +68.8% |
| QRVO | Sell | QORVO INC | $362,655,000 | +11.5% | 5,289,686 | -14.2% | 0.19% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $363,202,000 | +2.6% | 3,508,767 | -2.8% | 0.19% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $357,129,000 | -22.1% | 14,059,293 | -17.3% | 0.18% | -26.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $347,059,000 | +1.6% | 2,886,390 | -1.2% | 0.18% | -3.7% |
| VNQ | Buy | VANGUARD REIT ETF | $341,616,000 | +14.8% | 4,127,933 | +15.4% | 0.18% | +9.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $342,016,000 | +102.4% | 6,801,591 | +90.1% | 0.18% | +92.4% |
| ROST | Buy | ROSS STORES INC | $339,347,000 | +29.8% | 5,151,764 | +29.2% | 0.18% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $340,544,000 | -45.8% | 3,173,888 | -42.1% | 0.18% | -48.7% |
| ETR | Buy | ENTERGY CORP | $338,859,000 | +11.0% | 4,461,044 | +7.3% | 0.18% | +4.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $335,657,000 | +9.2% | 3,987,535 | +9.2% | 0.17% | +3.6% |
| EIX | Sell | EDISON INTERNATIONAL | $336,887,000 | -1.0% | 4,231,397 | -10.5% | 0.17% | -6.5% |
| BBY | Buy | BEST BUY CO INC | $335,478,000 | +16.6% | 6,825,357 | +1.3% | 0.17% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $333,102,000 | +34.0% | 4,038,573 | +10.4% | 0.17% | +26.5% |
| AET | Sell | AETNA INC | $331,371,000 | -0.8% | 2,598,901 | -3.5% | 0.17% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $331,430,000 | +12.2% | 5,028,552 | +17.2% | 0.17% | +6.2% |
| ANTM | Sell | ANTHEM INC | $331,388,000 | +14.3% | 2,003,802 | -0.7% | 0.17% | +8.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $326,776,000 | +83.7% | 4,046,288 | +83.6% | 0.17% | +74.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $326,920,000 | +20.0% | 2,890,542 | +15.3% | 0.17% | +13.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $322,614,000 | +594.2% | 1,750,503 | +499.8% | 0.17% | +568.0% |
| ALL | Buy | ALLSTATE CORP | $322,883,000 | +80.2% | 3,961,953 | +63.9% | 0.17% | +70.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $320,822,000 | +19.4% | 4,862,581 | +10.8% | 0.17% | +12.9% |
| UNP | Buy | UNION PACIFIC CORP | $317,475,000 | +24.2% | 2,996,965 | +21.6% | 0.16% | +17.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $316,963,000 | +47.6% | 2,767,190 | +45.7% | 0.16% | +40.2% |
| EOG | Buy | EOG RESOURCES INC | $313,241,000 | +2.4% | 3,210,782 | +6.1% | 0.16% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $312,519,000 | +18.6% | 3,734,166 | +3.0% | 0.16% | +12.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $311,380,000 | +57.6% | 13,138,909 | +54.6% | 0.16% | +49.1% |
| SNPS | Sell | SYNOPSYS INC | $299,517,000 | +11.9% | 4,152,480 | -8.7% | 0.16% | +6.2% |
| NBL | Buy | NOBLE ENERGY INC | $298,179,000 | +11.6% | 8,683,549 | +23.7% | 0.15% | +5.5% |
| MELI | Sell | MERCADOLIBRE INC | $293,817,000 | +10.6% | 1,389,407 | -18.3% | 0.15% | +4.8% |
| EXPE | Buy | EXPEDIA INC | $291,782,000 | +45.3% | 2,312,604 | +30.4% | 0.15% | +37.3% |
| NWL | Buy | NEWELL BRANDS INC | $287,348,000 | +19.1% | 6,086,522 | +12.6% | 0.15% | +12.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $285,613,000 | +10.8% | 3,545,206 | +0.4% | 0.15% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $285,214,000 | +54.7% | 7,263,681 | +43.9% | 0.15% | +46.5% |
| PCG | Sell | P G & E CORP | $286,186,000 | -10.9% | 4,312,060 | -18.4% | 0.15% | -15.4% |
| VTV | Buy | VANGUARD VALUE ETF | $282,106,000 | +344.2% | 2,960,154 | +333.2% | 0.15% | +317.1% |
| BHI | Buy | BAKER HUGHES INC | $282,378,000 | -3.6% | 4,720,486 | +4.7% | 0.15% | -8.8% |
| AYI | Buy | ACUITY BRANDS INC | $281,526,000 | +20.2% | 1,380,043 | +36.0% | 0.15% | +14.1% |
| DXCM | Sell | DEXCOM INC | $283,046,000 | +31.0% | 3,340,496 | -7.7% | 0.15% | +23.7% |
| PVH | Buy | PVH CORP | $278,637,000 | +34.3% | 2,692,857 | +17.1% | 0.14% | +27.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $272,770,000 | +291.9% | 8,682,320 | +268.7% | 0.14% | +271.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $271,771,000 | +56.2% | 5,369,840 | +64.2% | 0.14% | +48.4% |
| ULTA | Buy | ULTA BEAUTY INC | $266,862,000 | +69.2% | 935,601 | +51.2% | 0.14% | +60.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $266,095,000 | +92.4% | 1,932,948 | +83.9% | 0.14% | +81.6% |
| VRSN | Buy | VERISIGN INC | $265,622,000 | +18.5% | 3,049,265 | +3.5% | 0.14% | +12.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $263,742,000 | +65.4% | 15,236,430 | +42.4% | 0.14% | +56.3% |
| USB | Buy | US BANCORP | $262,842,000 | +2.7% | 5,102,074 | +2.4% | 0.14% | -2.9% |
| TER | Sell | TERADYNE INC | $259,978,000 | -4.4% | 8,359,425 | -21.9% | 0.14% | -8.8% |
| MCK | Buy | MCKESSON CORP | $259,883,000 | +310.2% | 1,752,850 | +288.6% | 0.13% | +282.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $253,695,000 | +98.7% | 7,736,994 | +93.2% | 0.13% | +87.1% |
| TWX | Sell | TIME WARNER INC | $250,445,000 | -1.7% | 2,563,173 | -2.8% | 0.13% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $248,742,000 | +19.1% | 4,237,537 | +23.8% | 0.13% | +13.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $249,952,000 | -21.2% | 4,888,408 | -21.2% | 0.13% | -25.4% |
| GILD | Buy | GILEAD SCIENCES INC | $248,332,000 | +22.7% | 3,656,251 | +29.4% | 0.13% | +15.3% |
| KR | Sell | KROGER CO | $248,239,000 | -25.6% | 8,418,449 | -13.0% | 0.13% | -29.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $244,656,000 | +432.2% | 4,658,014 | +429.8% | 0.13% | +408.0% |
| AMGN | Buy | AMGEN INC | $242,555,000 | +13.1% | 1,479,687 | +0.7% | 0.13% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $241,889,000 | +16.9% | 8,773,687 | +4.5% | 0.12% | +10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $240,454,000 | +52.0% | 3,479,304 | +202.6% | 0.12% | +44.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $239,388,000 | +9.9% | 1,374,137 | +4.7% | 0.12% | +4.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $239,894,000 | +53.4% | 1,282,481 | +46.4% | 0.12% | +45.9% |
| BP | Sell | BP PLC-SPONS ADRadr | $238,719,000 | -9.5% | 6,915,491 | -2.0% | 0.12% | -13.9% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $237,881,000 | +43.2% | 8,303,963 | +34.7% | 0.12% | +35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $237,333,000 | -5.0% | 2,317,411 | -4.6% | 0.12% | -9.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $231,783,000 | -2.4% | 2,987,794 | -3.7% | 0.12% | -7.7% |
| SHPG | Sell | SHIRE PLC-ADRadr | $229,314,000 | +1.1% | 1,316,168 | -1.1% | 0.12% | -4.0% |
| KSS | Buy | KOHLS CORP | $228,005,000 | +88.5% | 5,727,341 | +133.8% | 0.12% | +78.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $228,727,000 | -6.5% | 14,765,980 | -23.0% | 0.12% | -11.9% |
| FMC | Sell | FMC CORP | $226,387,000 | +17.4% | 3,253,064 | -4.6% | 0.12% | +11.4% |
| WM | Buy | WASTE MANAGEMENT INC | $225,647,000 | +8.3% | 3,094,832 | +5.3% | 0.12% | +2.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $225,263,000 | +15.8% | 2,391,838 | +1.7% | 0.12% | +10.4% |
| EQIX | Buy | EQUINIX INC | $226,717,000 | +46.8% | 566,424 | +31.1% | 0.12% | +39.3% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $222,704,000 | +17.5% | 6,034,645 | +15.9% | 0.12% | +10.6% |
| DAL | Sell | DELTA AIR LINES INC | $220,085,000 | -34.0% | 4,788,517 | -29.4% | 0.11% | -37.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $218,045,000 | +185.2% | 3,755,344 | +163.3% | 0.11% | +169.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $218,928,000 | -9.9% | 2,234,454 | -31.3% | 0.11% | -15.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $215,277,000 | +26.7% | 2,664,199 | +17.9% | 0.11% | +19.4% |
| SYNA | Buy | SYNAPTICS INC | $215,426,000 | +9.3% | 4,351,207 | +18.2% | 0.11% | +2.8% |
| BBT | Sell | BB&T CORP | $213,980,000 | -40.8% | 4,787,119 | -37.7% | 0.11% | -43.7% |
| PSA | Sell | PUBLIC STORAGE | $212,899,000 | -4.8% | 972,574 | -2.8% | 0.11% | -9.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $210,774,000 | -49.4% | 1,233,037 | -47.5% | 0.11% | -52.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $211,063,000 | +32.8% | 1,586,809 | +29.0% | 0.11% | +25.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $210,456,000 | -19.9% | 6,136,860 | -15.3% | 0.11% | -23.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $208,626,000 | +40.9% | 1,863,015 | +36.0% | 0.11% | +33.3% |
| GLW | Sell | CORNING INC | $204,058,000 | -7.1% | 7,557,775 | -16.5% | 0.11% | -11.7% |
| AES | Sell | AES CORP | $205,255,000 | -10.9% | 18,345,739 | -7.5% | 0.11% | -15.9% |
| KO | Sell | COCA-COLA CO/THE | $204,955,000 | -52.0% | 4,825,278 | -53.2% | 0.11% | -54.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,313,000 | -1.0% | 2,472,595 | -1.3% | 0.11% | -6.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $203,444,000 | +3.1% | 3,816,538 | -6.4% | 0.10% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $203,324,000 | +16.1% | 3,405,774 | +29.7% | 0.10% | +9.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $202,351,000 | +40.9% | 7,334,276 | +38.0% | 0.10% | +34.6% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $203,633,000 | -41.9% | 5,265,489 | -44.1% | 0.10% | -45.0% |
| CCL | Buy | CARNIVAL CORP | $201,341,000 | +161.8% | 3,395,780 | +129.9% | 0.10% | +147.6% |
| BCE | Buy | BCE INC | $201,053,000 | +10.8% | 4,546,963 | +8.0% | 0.10% | +5.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $199,762,000 | +20.3% | 2,975,801 | +12.9% | 0.10% | +13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $197,407,000 | -18.3% | 2,085,798 | -25.1% | 0.10% | -22.7% |
| GIS | Sell | GENERAL MILLS INC | $197,587,000 | -5.3% | 3,348,654 | -0.9% | 0.10% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $195,677,000 | +41.1% | 1,994,407 | +18.0% | 0.10% | +32.9% |
| HUM | Sell | HUMANA INC | $195,024,000 | -5.5% | 946,236 | -6.5% | 0.10% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $193,722,000 | -62.3% | 1,719,199 | -58.2% | 0.10% | -64.4% |
| GM | Buy | GENERAL MOTORS CO | $194,032,000 | +22.4% | 5,488,334 | +20.6% | 0.10% | +14.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $193,990,000 | +18.4% | 8,184,496 | +15.6% | 0.10% | +12.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $191,152,000 | +40.4% | 2,938,698 | +34.3% | 0.10% | +33.8% |
| F | Sell | FORD MOTOR CO | $190,919,000 | -11.2% | 16,401,436 | -7.4% | 0.10% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP | $188,960,000 | -4.6% | 4,528,422 | +4.4% | 0.10% | -9.3% |
| ETN | Sell | EATON CORP PLC | $189,697,000 | -8.6% | 2,563,086 | -17.1% | 0.10% | -13.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $186,652,000 | +17.4% | 1,413,920 | +5.2% | 0.10% | +11.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $186,839,000 | +141.3% | 1,092,748 | +133.2% | 0.10% | +131.0% |
| ALB | Sell | ALBEMARLE CORP | $185,682,000 | +9.3% | 1,757,640 | -10.9% | 0.10% | +3.2% |
| PLD | Buy | PROLOGIS INC | $185,307,000 | +11.2% | 3,578,338 | +13.4% | 0.10% | +5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $185,251,000 | -6.2% | 1,394,241 | -19.0% | 0.10% | -11.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $185,167,000 | +69.0% | 4,657,728 | +51.9% | 0.10% | +60.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $184,053,000 | +96.8% | 3,999,100 | +95.2% | 0.10% | +86.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $184,072,000 | +17.7% | 2,089,892 | +14.3% | 0.10% | +11.8% |
| CAVM | Sell | CAVIUM INC | $183,105,000 | -5.0% | 2,555,192 | -17.2% | 0.10% | -9.5% |
| UNM | Sell | UNUM GROUP | $183,964,000 | +3.8% | 3,923,341 | -2.7% | 0.10% | -2.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $181,883,000 | -18.6% | 2,885,067 | -27.6% | 0.09% | -23.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $179,502,000 | -54.3% | 2,633,436 | -49.5% | 0.09% | -56.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $177,077,000 | +3.9% | 2,858,996 | +17.0% | 0.09% | -1.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $177,999,000 | +570.4% | 1,446,642 | +567.9% | 0.09% | +557.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $175,385,000 | -26.9% | 1,331,966 | -36.7% | 0.09% | -30.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $175,111,000 | -4.9% | 2,022,331 | -2.1% | 0.09% | -9.9% |
| SU | Sell | SUNCOR ENERGY INC | $175,086,000 | -15.4% | 5,693,907 | -10.1% | 0.09% | -19.5% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $174,373,000 | -18.5% | 3,226,016 | -18.1% | 0.09% | -23.1% |
| K | Buy | KELLOGG CO | $174,393,000 | +876.5% | 2,401,808 | +891.0% | 0.09% | +800.0% |
| CSX | Sell | CSX CORP | $173,156,000 | +23.5% | 3,718,650 | -4.7% | 0.09% | +16.9% |
| DISH | Sell | DISH NETWORK CORP-A | $169,506,000 | +0.6% | 2,669,767 | -8.2% | 0.09% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $169,227,000 | -14.4% | 2,074,838 | -24.5% | 0.09% | -18.5% |
| IVZ | Sell | INVESCO LTD | $167,673,000 | -5.6% | 5,473,904 | -6.5% | 0.09% | -10.3% |
| FTNT | Buy | FORTINET INC | $165,282,000 | +35.2% | 4,309,932 | +6.2% | 0.09% | +28.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $163,953,000 | +1.0% | 3,244,031 | +0.6% | 0.08% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $162,583,000 | +3.1% | 2,681,502 | -0.3% | 0.08% | -2.3% |
| CMI | Buy | CUMMINS INC | $163,087,000 | +59.4% | 1,078,731 | +44.1% | 0.08% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $161,404,000 | +27.1% | 3,847,594 | +7.3% | 0.08% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP | $160,570,000 | +10.3% | 1,957,972 | +4.4% | 0.08% | +5.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $158,709,000 | -11.8% | 3,332,464 | -16.3% | 0.08% | -16.3% |
| TDC | Buy | TERADATA CORP | $157,837,000 | +15.0% | 5,071,892 | +0.4% | 0.08% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $157,594,000 | +163.5% | 1,901,243 | +144.9% | 0.08% | +148.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $157,760,000 | +5.0% | 3,713,030 | -5.3% | 0.08% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $159,034,000 | -0.3% | 2,986,712 | +2.0% | 0.08% | -5.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $158,818,000 | +24.8% | 1,207,401 | +15.5% | 0.08% | +18.8% |
| ADI | Sell | ANALOG DEVICES INC | $156,328,000 | +5.0% | 1,907,589 | -7.0% | 0.08% | 0.0% |
| TIVO | Buy | TIVO CORP | $156,737,000 | -9.4% | 8,359,326 | +1.0% | 0.08% | -13.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $152,579,000 | +22.7% | 1,821,411 | +20.2% | 0.08% | +16.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $152,680,000 | +333.9% | 3,195,430 | +285.1% | 0.08% | +315.8% |
| CMS | Sell | CMS ENERGY CORP | $151,227,000 | +6.4% | 3,380,146 | -1.0% | 0.08% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $150,688,000 | +8.5% | 3,389,560 | -0.6% | 0.08% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $150,585,000 | +22.2% | 1,790,315 | +6.9% | 0.08% | +16.4% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $148,701,000 | +18.8% | 5,126,526 | +15.3% | 0.08% | +13.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $149,568,000 | +47.2% | 6,515,282 | +34.5% | 0.08% | +40.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $148,980,000 | -48.9% | 2,109,075 | -47.3% | 0.08% | -51.6% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $149,666,000 | +49.1% | 1,705,876 | +47.1% | 0.08% | +40.0% |
| CLX | Buy | CLOROX COMPANY | $146,932,000 | +16.9% | 1,076,072 | +2.4% | 0.08% | +10.1% |
| YUM | Sell | YUM! BRANDS INC | $145,173,000 | -7.8% | 2,271,991 | -8.6% | 0.08% | -12.8% |
| PH | Sell | PARKER HANNIFIN CORP | $143,368,000 | +9.1% | 894,263 | -4.7% | 0.07% | +2.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $142,157,000 | +2.7% | 1,336,261 | -5.1% | 0.07% | -2.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $140,970,000 | +8.1% | 1,606,441 | +2.0% | 0.07% | +2.8% |
| SON | Sell | SONOCO PRODUCTS CO | $140,537,000 | -6.6% | 2,643,428 | -7.4% | 0.07% | -11.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $139,843,000 | -5.0% | 4,008,112 | -5.6% | 0.07% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $138,867,000 | +16.3% | 1,143,911 | +10.5% | 0.07% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $137,183,000 | -24.0% | 2,291,750 | -29.2% | 0.07% | -28.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $138,022,000 | +66.6% | 2,418,814 | +55.9% | 0.07% | +57.8% |
| XEC | Buy | CIMAREX ENERGY CO | $136,271,000 | -7.7% | 1,140,512 | +5.0% | 0.07% | -12.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $137,750,000 | +1.4% | 868,792 | +7.5% | 0.07% | -4.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $135,630,000 | +192.2% | 5,659,732 | +182.7% | 0.07% | +180.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $134,452,000 | -6.6% | 3,221,980 | +4.2% | 0.07% | -11.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $134,571,000 | -7.4% | 19,446,394 | -1.5% | 0.07% | -11.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $135,473,000 | +21.6% | 1,113,066 | +11.2% | 0.07% | +14.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $132,715,000 | +15.8% | 2,717,897 | +4.0% | 0.07% | +9.5% |
| CSL | Buy | CARLISLE COS INC | $133,655,000 | +2.9% | 1,256,089 | +6.7% | 0.07% | -2.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $133,054,000 | +32.4% | 579,822 | +15.2% | 0.07% | +25.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $133,368,000 | -3.1% | 1,162,661 | -18.8% | 0.07% | -8.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $131,025,000 | -35.9% | 1,921,006 | -32.1% | 0.07% | -39.3% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $131,132,000 | -15.9% | 1,520,268 | -16.5% | 0.07% | -20.0% |
| AEE | Buy | AMEREN CORPORATION | $130,066,000 | +25.1% | 2,382,697 | +20.2% | 0.07% | +17.5% |
| O | Buy | REALTY INCOME CORP | $130,351,000 | +19.7% | 2,193,770 | +15.0% | 0.07% | +13.6% |
| CMA | Buy | COMERICA INC | $129,759,000 | +1166.8% | 1,892,008 | +1159.7% | 0.07% | +1016.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $129,319,000 | +130.0% | 5,463,357 | +128.9% | 0.07% | +116.1% |
| NWSA | Sell | NEWS CORP - CLASS A | $126,726,000 | +13.1% | 9,747,781 | -0.3% | 0.07% | +8.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $125,558,000 | +10.5% | 1,218,660 | -9.3% | 0.06% | +4.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $125,749,000 | +18.6% | 9,141,717 | -1.4% | 0.06% | +12.1% |
| HES | Sell | HESS CORP | $125,889,000 | -26.3% | 2,611,323 | -4.7% | 0.06% | -30.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $124,783,000 | +144.0% | 2,467,891 | +94.7% | 0.06% | +132.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,834,000 | -9.0% | 1,552,711 | -14.8% | 0.06% | -13.5% |
| WMB | Buy | WILLIAMS COS INC | $124,168,000 | +59.0% | 4,196,361 | +67.4% | 0.06% | +48.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $123,528,000 | +58.0% | 1,086,741 | +53.2% | 0.06% | +48.8% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $123,085,000 | -3.4% | 2,830,895 | -7.3% | 0.06% | -8.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $124,215,000 | +62.5% | 6,204,697 | +62.2% | 0.06% | +52.4% |
| EXC | Buy | EXELON CORP | $123,704,000 | +4.3% | 3,438,109 | +2.9% | 0.06% | -1.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $124,109,000 | -22.4% | 1,345,776 | -25.4% | 0.06% | -26.4% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $121,310,000 | +31.2% | 3,207,209 | +8.5% | 0.06% | +26.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $121,003,000 | +15.4% | 1,009,366 | +12.7% | 0.06% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $120,021,000 | +18.4% | 504,523 | +15.7% | 0.06% | +12.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $119,058,000 | +40.4% | 4,501,258 | +60.0% | 0.06% | +34.8% |
| MBB | Sell | ISHARES MBS ETF | $117,786,000 | -36.0% | 1,109,866 | -35.0% | 0.06% | -39.6% |
| XYL | Buy | XYLEM INC | $117,068,000 | +14.4% | 2,331,131 | +12.8% | 0.06% | +8.9% |
| MIK | Sell | MICHAELS COS INC/THE | $116,035,000 | +8.3% | 5,182,517 | -1.1% | 0.06% | +3.4% |
| DG | Sell | DOLLAR GENERAL CORP | $115,693,000 | -32.2% | 1,659,227 | -28.0% | 0.06% | -35.5% |
| ADSK | Sell | AUTODESK INC | $114,824,000 | -2.0% | 1,330,286 | -16.2% | 0.06% | -7.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $114,245,000 | +2.3% | 1,376,756 | +2.6% | 0.06% | -3.3% |
| FFIV | Buy | F5 NETWORKS INC | $113,474,000 | +3.0% | 795,920 | +4.5% | 0.06% | -1.7% |
| STI | Buy | SUNTRUST BANKS INC | $113,363,000 | +3.1% | 2,049,975 | +2.2% | 0.06% | -1.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $112,913,000 | -1.2% | 5,000,504 | -4.1% | 0.06% | -6.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $111,163,000 | +11.6% | 1,495,733 | +3.3% | 0.06% | +7.4% |
| HOLX | Sell | HOLOGIC INC | $109,201,000 | -21.1% | 2,566,415 | -25.6% | 0.06% | -25.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $109,894,000 | +4.3% | 2,285,745 | +3.4% | 0.06% | -1.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $110,473,000 | -22.2% | 1,857,019 | -21.6% | 0.06% | -26.9% |
| SLG | Buy | SL GREEN REALTY CORP | $109,709,000 | +27.7% | 1,028,780 | +28.8% | 0.06% | +21.3% |
| EBAY | Buy | EBAY INC | $110,223,000 | +17.9% | 3,283,478 | +4.2% | 0.06% | +11.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $107,636,000 | -17.3% | 1,255,069 | -18.2% | 0.06% | -21.1% |
| LUMN | Sell | CENTURYLINK INC | $107,733,000 | -47.8% | 4,571,235 | -47.3% | 0.06% | -50.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $108,616,000 | +0.7% | 3,902,862 | +2.3% | 0.06% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $108,427,000 | -16.2% | 951,173 | -22.9% | 0.06% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $107,749,000 | -16.8% | 278,058 | -21.2% | 0.06% | -21.1% |
| LLL | New | L3 TECHNOLOGIES INC | $106,468,000 | – | 644,162 | +100.0% | 0.06% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $107,050,000 | -11.6% | 2,122,310 | -13.5% | 0.06% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $106,677,000 | -30.0% | 804,965 | -35.3% | 0.06% | -33.7% |
| DE | Sell | DEERE & CO | $107,042,000 | -6.1% | 982,964 | -11.1% | 0.06% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $106,561,000 | -5.6% | 4,337,099 | -10.0% | 0.06% | -11.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $104,945,000 | +6.2% | 1,603,464 | +7.5% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $105,032,000 | -3.9% | 1,099,218 | -2.1% | 0.05% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $104,635,000 | +4.9% | 319,685 | -7.7% | 0.05% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $104,826,000 | -40.7% | 3,057,844 | -37.9% | 0.05% | -43.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $103,951,000 | +68.9% | 1,183,698 | +56.3% | 0.05% | +58.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $103,397,000 | +19.4% | 1,251,702 | +9.6% | 0.05% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $102,555,000 | +28.4% | 1,375,884 | +19.3% | 0.05% | +20.5% |
| STLD | Sell | STEEL DYNAMICS INC | $103,245,000 | -7.5% | 2,970,158 | -5.3% | 0.05% | -13.1% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $101,694,000 | +23.2% | 1,043,044 | +19.5% | 0.05% | +17.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $101,805,000 | +190.5% | 5,453,923 | +193.4% | 0.05% | +178.9% |
| PPL | Buy | PPL CORP | $101,810,000 | +11.0% | 2,722,427 | +1.1% | 0.05% | +6.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $99,962,000 | +6.2% | 1,297,175 | -0.6% | 0.05% | +2.0% |
| URI | Buy | UNITED RENTALS INC | $100,869,000 | +75.9% | 806,708 | +48.5% | 0.05% | +67.7% |
| ANET | Sell | ARISTA NETWORKS INC | $100,484,000 | +21.7% | 759,691 | -11.0% | 0.05% | +15.6% |
| SYK | Buy | STRYKER CORP | $100,307,000 | +27.7% | 761,620 | +16.2% | 0.05% | +20.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $100,740,000 | +454.9% | 1,369,149 | +383.8% | 0.05% | +420.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $98,252,000 | +27.2% | 1,837,552 | +16.4% | 0.05% | +21.4% |
| BMO | Sell | BANK OF MONTREAL | $99,152,000 | -2.4% | 1,325,762 | -6.1% | 0.05% | -7.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $97,263,000 | +48.9% | 1,293,184 | +20.1% | 0.05% | +38.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $96,527,000 | -7.5% | 873,306 | -7.0% | 0.05% | -12.3% |
| PPG | Sell | PPG INDUSTRIES INC | $96,740,000 | -7.8% | 920,704 | -16.8% | 0.05% | -12.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $96,014,000 | -12.5% | 1,699,666 | -17.9% | 0.05% | -16.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $97,597,000 | +16.7% | 1,333,002 | +4.3% | 0.05% | +8.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $94,358,000 | +13.5% | 1,880,009 | +24.4% | 0.05% | +8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $94,188,000 | +10.3% | 5,416,985 | +4.6% | 0.05% | +4.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $95,346,000 | -18.5% | 1,140,639 | -19.1% | 0.05% | -23.4% |
| TGT | Sell | TARGET CORP | $94,478,000 | -33.3% | 1,704,444 | -13.1% | 0.05% | -36.4% |
| TFX | Buy | TELEFLEX INC | $93,831,000 | +24.1% | 484,339 | +3.3% | 0.05% | +19.5% |
| NUE | Sell | NUCOR CORP | $93,206,000 | -53.5% | 1,560,427 | -53.7% | 0.05% | -56.0% |
| DHR | Buy | DANAHER CORP | $92,894,000 | +16.0% | 1,086,043 | +5.6% | 0.05% | +9.1% |
| APH | Sell | AMPHENOL CORP-CL A | $91,977,000 | +0.8% | 1,292,431 | -4.8% | 0.05% | -4.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $92,827,000 | +12.4% | 1,196,385 | +9.7% | 0.05% | +6.7% |
| WELL | Sell | WELLTOWER INC | $93,673,000 | +2.0% | 1,322,850 | -3.6% | 0.05% | -4.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $89,759,000 | -12.0% | 1,207,916 | -13.8% | 0.05% | -17.9% |
| ES | Sell | EVERSOURCE ENERGY | $89,046,000 | +5.2% | 1,514,853 | -1.2% | 0.05% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $88,274,000 | +176.7% | 731,427 | +183.6% | 0.05% | +170.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $88,721,000 | +36.2% | 1,285,587 | +17.3% | 0.05% | +27.8% |
| CGNX | Buy | COGNEX CORP | $86,741,000 | +258.0% | 1,033,265 | +171.3% | 0.04% | +246.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $87,834,000 | -10.3% | 861,902 | -13.7% | 0.04% | -15.1% |
| FNSR | Buy | FINISAR CORPORATION | $86,945,000 | +23.1% | 3,180,178 | +36.3% | 0.04% | +15.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $87,826,000 | -21.2% | 2,037,771 | -18.9% | 0.04% | -26.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $86,853,000 | +3.2% | 1,041,654 | -3.4% | 0.04% | -2.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $87,578,000 | +17.6% | 805,309 | +17.0% | 0.04% | +9.8% |
| ZTS | Buy | ZOETIS INC | $86,167,000 | +20.7% | 1,614,416 | +21.1% | 0.04% | +15.4% |
| MTB | Sell | M & T BANK CORP | $86,979,000 | -29.4% | 562,152 | -28.6% | 0.04% | -32.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $86,594,000 | +29.2% | 638,852 | +15.3% | 0.04% | +21.6% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $84,100,000 | +23.9% | 913,830 | +16.8% | 0.04% | +18.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $85,312,000 | +22.3% | 831,037 | +18.7% | 0.04% | +15.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $85,139,000 | -3.3% | 1,349,041 | -11.4% | 0.04% | -8.3% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $85,162,000 | +54.9% | 1,606,018 | +42.8% | 0.04% | +46.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $84,652,000 | +8.6% | 558,997 | +1.5% | 0.04% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $84,940,000 | +7.3% | 1,360,354 | -0.8% | 0.04% | +2.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $83,604,000 | -18.1% | 455,208 | -21.0% | 0.04% | -23.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $83,580,000 | -28.6% | 1,700,485 | -41.9% | 0.04% | -32.8% |
| NEM | Sell | NEWMONT MINING CORP | $83,915,000 | -40.4% | 2,545,944 | -38.4% | 0.04% | -44.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $83,894,000 | +43.3% | 2,669,969 | +23.8% | 0.04% | +34.4% |
| CONE | Sell | CYRUSONE INC | $82,724,000 | +11.3% | 1,607,472 | -3.3% | 0.04% | +4.9% |
| WSO | Buy | WATSCO INC | $80,991,000 | +103.2% | 566,005 | +110.4% | 0.04% | +90.9% |
| APA | Buy | APACHE CORP | $81,064,000 | +107.6% | 1,578,266 | +156.5% | 0.04% | +100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $80,267,000 | +10.8% | 1,611,048 | -2.1% | 0.04% | +5.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $80,509,000 | +16.4% | 13,977,609 | -0.7% | 0.04% | +10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $81,409,000 | -9.4% | 1,546,028 | -6.4% | 0.04% | -14.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $81,396,000 | +3.2% | 1,013,224 | -5.7% | 0.04% | -2.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $80,769,000 | -1.2% | 348,782 | -0.8% | 0.04% | -6.7% |
| FL | Buy | FOOT LOCKER INC | $80,939,000 | +17.4% | 1,081,968 | +11.3% | 0.04% | +10.5% |
| SLM | Buy | SLM CORP | $78,586,000 | +16.5% | 6,494,951 | +6.1% | 0.04% | +10.8% |
| GPC | Sell | GENUINE PARTS CO | $78,496,000 | -4.2% | 849,353 | -1.0% | 0.04% | -8.9% |
| LB | Sell | L BRANDS INC | $78,526,000 | -30.8% | 1,667,503 | -3.3% | 0.04% | -33.9% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $79,064,000 | +5.2% | 3,502,860 | -4.0% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $79,813,000 | -47.9% | 3,038,251 | -47.4% | 0.04% | -51.2% |
| CERN | Sell | CERNER CORP | $78,453,000 | +2.3% | 1,331,762 | -17.7% | 0.04% | -2.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $78,749,000 | +21.4% | 1,008,650 | +12.2% | 0.04% | +17.1% |
| EQT | Sell | EQT CORP | $79,248,000 | -34.0% | 1,297,046 | -29.3% | 0.04% | -37.9% |
| OCLR | Buy | OCLARO INC | $78,300,000 | +94.8% | 7,973,627 | +77.5% | 0.04% | +86.4% |
| HSY | Buy | HERSHEY CO/THE | $79,394,000 | +22.0% | 726,739 | +15.5% | 0.04% | +13.9% |
| RTN | Sell | RAYTHEON COMPANY | $76,894,000 | +4.4% | 504,254 | -2.7% | 0.04% | 0.0% |
| DHI | Buy | DR HORTON INC | $77,003,000 | +32.8% | 2,313,241 | +9.1% | 0.04% | +25.0% |
| ALV | Sell | AUTOLIV INC | $77,049,000 | -19.2% | 753,679 | -10.6% | 0.04% | -23.1% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $76,440,000 | +14003.3% | 2,665,203 | +12973.1% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $77,342,000 | +8.8% | 699,144 | -1.0% | 0.04% | +2.6% |
| AGU | Sell | AGRIUM INC | $78,125,000 | -9.3% | 817,646 | -4.6% | 0.04% | -14.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $76,955,000 | -16.0% | 956,208 | -29.7% | 0.04% | -20.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $78,109,000 | +21.2% | 5,274,129 | +16.1% | 0.04% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $75,036,000 | -3.7% | 956,394 | -5.3% | 0.04% | -9.3% |
| NTES | Buy | NETEASE INC-ADRadr | $75,422,000 | +141.6% | 265,535 | +83.2% | 0.04% | +129.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $74,462,000 | +49.9% | 730,914 | +42.8% | 0.04% | +44.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $75,960,000 | -45.1% | 468,871 | -48.0% | 0.04% | -48.7% |
| SJM | Sell | JM SMUCKER CO/THE | $75,923,000 | -9.7% | 579,249 | -11.7% | 0.04% | -15.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $74,618,000 | +61.6% | 533,554 | +53.6% | 0.04% | +56.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $72,735,000 | +36.7% | 1,347,401 | +30.2% | 0.04% | +31.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $73,137,000 | +23.1% | 1,049,054 | +32.9% | 0.04% | +18.8% |
| MSCI | Buy | MSCI INC | $74,148,000 | +58.5% | 762,930 | +28.5% | 0.04% | +46.2% |
| KMT | Buy | KENNAMETAL INC | $74,040,000 | +67.0% | 1,887,498 | +33.1% | 0.04% | +58.3% |
| OSK | Buy | OSHKOSH CORP | $73,164,000 | +16.8% | 1,066,682 | +10.0% | 0.04% | +11.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $74,274,000 | +5.4% | 616,324 | +7.1% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $74,322,000 | -15.4% | 815,564 | -16.6% | 0.04% | -20.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $72,332,000 | -11.0% | 438,618 | -11.8% | 0.04% | -15.9% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $72,446,000 | +0.6% | 1,774,770 | -1.0% | 0.04% | -5.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $72,181,000 | +18.9% | 1,422,760 | -0.3% | 0.04% | +12.1% |
| OLN | Buy | OLIN CORP | $70,552,000 | +33.5% | 2,146,387 | +4.0% | 0.04% | +27.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $71,629,000 | +27.9% | 1,405,862 | +2.6% | 0.04% | +19.4% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $70,577,000 | +16.2% | 1,219,626 | +7.8% | 0.04% | +12.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $70,681,000 | +10.8% | 2,675,414 | +2.6% | 0.04% | +5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $72,329,000 | +19.6% | 527,021 | +20.1% | 0.04% | +12.1% |
| BOFI | Sell | BOFI HOLDING INC | $71,415,000 | -22.9% | 2,732,973 | -15.7% | 0.04% | -27.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $70,851,000 | +6.2% | 1,594,872 | +3.6% | 0.04% | +2.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $71,756,000 | -35.1% | 1,662,555 | -34.7% | 0.04% | -38.3% |
| DTE | Sell | DTE ENERGY COMPANY | $72,276,000 | -63.8% | 707,570 | -65.1% | 0.04% | -66.1% |
| CAT | Buy | CATERPILLAR INC | $68,862,000 | +101.5% | 742,327 | +101.4% | 0.04% | +89.5% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $69,282,000 | +14.3% | 1,257,341 | +7.8% | 0.04% | +9.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $69,236,000 | -15.9% | 2,599,866 | -11.4% | 0.04% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $69,603,000 | +11.9% | 715,442 | -2.5% | 0.04% | +5.9% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $69,245,000 | +3.7% | 951,534 | -1.5% | 0.04% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $68,716,000 | -6.3% | 1,294,830 | +2.1% | 0.04% | -10.0% |
| FISV | Sell | FISERV INC | $66,943,000 | +8.0% | 580,548 | -0.5% | 0.04% | +2.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $66,998,000 | -8.0% | 2,760,820 | +2.1% | 0.04% | -12.5% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $68,428,000 | +19.2% | 1,369,105 | -2.0% | 0.04% | +12.9% |
| ALR | Buy | ALERE INC | $67,346,000 | +290.4% | 1,695,046 | +282.9% | 0.04% | +288.9% |
| ENB | Buy | ENBRIDGE INC | $67,020,000 | +886.3% | 1,607,717 | +896.5% | 0.04% | +775.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $68,491,000 | +76.2% | 219,327 | +70.1% | 0.04% | +66.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $67,935,000 | +14.8% | 3,314,516 | +7.2% | 0.04% | +9.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $67,814,000 | -8.3% | 2,493,241 | -12.0% | 0.04% | -12.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $68,059,000 | -9.1% | 2,880,293 | -13.3% | 0.04% | -14.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $65,036,000 | -45.8% | 1,466,448 | -46.4% | 0.03% | -48.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $66,349,000 | +28.7% | 1,920,287 | +32.7% | 0.03% | +21.4% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $66,617,000 | +16.7% | 1,321,743 | +18.0% | 0.03% | +9.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $65,448,000 | -13.3% | 1,332,107 | -9.9% | 0.03% | -17.1% |
| SEE | Buy | SEALED AIR CORP | $66,239,000 | +79.4% | 1,533,186 | +88.3% | 0.03% | +70.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $62,949,000 | +19.9% | 5,214,963 | +2.1% | 0.03% | +13.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $64,029,000 | -17.9% | 237,288 | -15.3% | 0.03% | -23.3% |
| DIA | Buy | SPDR DJIA TRUST | $63,042,000 | +51.3% | 299,166 | +41.6% | 0.03% | +43.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $63,840,000 | -15.1% | 1,016,255 | -22.9% | 0.03% | -19.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $63,417,000 | -26.4% | 5,387,731 | -11.9% | 0.03% | -29.8% |
| PDCE | Sell | PDC ENERGY INC | $64,104,000 | -20.0% | 1,028,160 | -6.9% | 0.03% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $63,584,000 | +13.6% | 1,232,279 | +12.0% | 0.03% | +6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $62,600,000 | +44.4% | 1,768,982 | +47.2% | 0.03% | +33.3% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $61,394,000 | -5.7% | 1,227,985 | -9.4% | 0.03% | -11.1% |
| INTU | Sell | INTUIT INC | $62,217,000 | -9.8% | 536,417 | -10.9% | 0.03% | -15.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $61,731,000 | -0.6% | 712,428 | +0.1% | 0.03% | -5.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $61,068,000 | +148.8% | 999,640 | +129.3% | 0.03% | +146.2% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $62,637,000 | -7.2% | 1,696,934 | +1.8% | 0.03% | -13.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $62,188,000 | -2.8% | 780,907 | -3.1% | 0.03% | -8.6% |
| AFL | Sell | AFLAC INC | $61,485,000 | -73.8% | 848,945 | -74.9% | 0.03% | -75.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $59,299,000 | +17.3% | 3,720,965 | +18.9% | 0.03% | +10.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $60,648,000 | +323.0% | 1,441,895 | +280.7% | 0.03% | +287.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $60,545,000 | +42.3% | 771,505 | +39.7% | 0.03% | +34.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $60,677,000 | +10.0% | 731,818 | +1.6% | 0.03% | +3.3% |
| B | Buy | BARNES GROUP INC | $59,228,000 | +8.8% | 1,153,639 | +0.5% | 0.03% | +3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $60,834,000 | -3.8% | 4,544,350 | -5.0% | 0.03% | -11.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $59,515,000 | +125.6% | 2,027,780 | +141.9% | 0.03% | +121.4% |
| CNC | Buy | CENTENE CORP | $59,654,000 | +288.3% | 837,170 | +207.9% | 0.03% | +287.5% |
| OZRK | Buy | BANK OF THE OZARKS | $59,390,000 | +23.6% | 1,141,904 | +25.0% | 0.03% | +19.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $59,466,000 | -15.5% | 424,123 | -17.3% | 0.03% | -18.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $59,270,000 | +27.1% | 631,790 | +24.8% | 0.03% | +24.0% |
| XRX | Buy | XEROX CORP | $58,084,000 | +621.2% | 7,912,787 | +758.2% | 0.03% | +650.0% |
| SBNY | Buy | SIGNATURE BANK | $57,573,000 | +9.3% | 387,983 | +10.6% | 0.03% | +3.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $57,920,000 | -0.1% | 830,832 | +2.8% | 0.03% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $57,689,000 | -4.5% | 3,652,037 | +4.7% | 0.03% | -9.1% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $58,483,000 | -8.7% | 1,279,631 | -8.7% | 0.03% | -14.3% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $57,441,000 | -2.6% | 1,684,225 | -10.3% | 0.03% | -6.2% |
| CLI | Buy | MACK-CALI REALTY CORP | $57,548,000 | +11.0% | 2,136,139 | +19.5% | 0.03% | +7.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $57,802,000 | +6.9% | 481,491 | -10.1% | 0.03% | 0.0% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAF | $58,734,000 | -56.2% | 1,984,620 | -58.5% | 0.03% | -58.9% |
| GGG | Buy | GRACO INC | $57,514,000 | +13.7% | 611,268 | +0.4% | 0.03% | +7.1% |
| VNTV | Buy | VANTIV INC - CL A | $58,879,000 | +13.8% | 919,015 | +5.9% | 0.03% | +7.1% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $55,759,000 | +79.3% | 46,658 | +75.1% | 0.03% | +70.6% |
| BCR | Sell | CR BARD INC | $56,095,000 | +6.7% | 225,702 | -3.5% | 0.03% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $55,495,000 | -6.3% | 1,321,362 | -4.0% | 0.03% | -9.4% |
| EFX | Sell | EQUIFAX INC | $55,259,000 | +3.2% | 404,120 | -10.8% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $56,105,000 | +13.0% | 612,303 | +4.6% | 0.03% | +7.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $56,770,000 | +37.4% | 1,955,697 | +32.6% | 0.03% | +26.1% |
| GNTX | Buy | GENTEX CORP | $55,831,000 | +18.4% | 2,617,536 | +9.2% | 0.03% | +11.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $56,321,000 | +15.2% | 1,349,314 | +3.9% | 0.03% | +7.4% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $56,678,000 | +92.1% | 45,708 | +84.3% | 0.03% | +81.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $56,568,000 | – | 470,008 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $56,131,000 | +4612.9% | 674,010 | +3640.8% | 0.03% | +2800.0% |
| AZO | Sell | AUTOZONE INC | $56,716,000 | -11.5% | 78,438 | -3.4% | 0.03% | -17.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $55,091,000 | -4.0% | 506,067 | -4.7% | 0.03% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $56,691,000 | -1.7% | 715,642 | +7.2% | 0.03% | -6.5% |
| DLX | Buy | DELUXE CORP | $55,835,000 | +9.4% | 773,623 | +8.5% | 0.03% | +3.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $56,099,000 | +208.5% | 1,979,489 | +256.6% | 0.03% | +190.0% |
| ARMK | Sell | ARAMARK | $55,650,000 | -69.5% | 1,509,349 | -70.4% | 0.03% | -70.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $56,058,000 | +21.6% | 2,720,175 | +32.3% | 0.03% | +16.0% |
| JD | Buy | JD.COM INC-ADRadr | $53,924,000 | +40.9% | 1,733,354 | +15.2% | 0.03% | +33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $53,687,000 | -2.0% | 633,218 | -11.6% | 0.03% | -6.7% |
| UNIT | New | UNITI GROUP INC | $53,870,000 | – | 2,083,817 | +100.0% | 0.03% | – |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $54,841,000 | -3.8% | 477,871 | -2.3% | 0.03% | -9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $53,589,000 | +12.3% | 1,624,093 | +6.3% | 0.03% | +7.7% |
| WPX | Sell | WPX ENERGY INC | $54,190,000 | -13.6% | 4,047,014 | -6.0% | 0.03% | -17.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $54,099,000 | -5.3% | 672,331 | -1.0% | 0.03% | -9.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $54,432,000 | -11.9% | 5,373,503 | -11.3% | 0.03% | -17.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $53,972,000 | -59.6% | 1,029,861 | -61.7% | 0.03% | -61.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $53,880,000 | -0.0% | 3,778,390 | +18.4% | 0.03% | -3.4% |
| HWC | Buy | HANCOCK HOLDING CO | $53,636,000 | +6.4% | 1,177,532 | +0.7% | 0.03% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $54,477,000 | +32.5% | 1,247,485 | +18.2% | 0.03% | +27.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,290,000 | -17.7% | 210,013 | -24.4% | 0.03% | -22.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $52,847,000 | +97.4% | 617,953 | +67.2% | 0.03% | +80.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $51,744,000 | -2.7% | 687,076 | -0.4% | 0.03% | -6.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $52,467,000 | +39.1% | 504,478 | +35.7% | 0.03% | +28.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $52,938,000 | +7.9% | 1,484,843 | +2.0% | 0.03% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $52,453,000 | +34.9% | 4,131,148 | +33.7% | 0.03% | +28.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $52,180,000 | +16.1% | 1,641,754 | -0.4% | 0.03% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $53,071,000 | +17.8% | 1,616,193 | +3.2% | 0.03% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $51,396,000 | +25.3% | 1,637,063 | +0.7% | 0.03% | +22.7% |
| STL | Buy | STERLING BANCORP/DE | $52,433,000 | +6.6% | 2,212,457 | +5.3% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $49,605,000 | -23.6% | 762,848 | -26.5% | 0.03% | -25.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $50,099,000 | +34.7% | 604,321 | +30.1% | 0.03% | +30.0% |
| NFLX | Sell | NETFLIX INC | $49,585,000 | +0.7% | 335,719 | -15.6% | 0.03% | -3.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $50,109,000 | +6.6% | 229,587 | +8.2% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC | $51,050,000 | +11.5% | 879,299 | +0.1% | 0.03% | +4.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $50,124,000 | -1.1% | 892,698 | -2.1% | 0.03% | -7.1% |
| PTC | Buy | PTC INC | $50,001,000 | +15.1% | 951,587 | +1.3% | 0.03% | +8.3% |
| TXT | Sell | TEXTRON INC | $49,558,000 | -14.1% | 1,041,328 | -12.4% | 0.03% | -18.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $51,165,000 | +36.7% | 2,176,463 | +40.9% | 0.03% | +30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $50,930,000 | +16.2% | 1,001,178 | +3.9% | 0.03% | +8.3% |
| HRS | Buy | HARRIS CORP | $50,195,000 | +31.8% | 451,085 | +21.3% | 0.03% | +23.8% |
| MON | Sell | MONSANTO CO | $50,263,000 | -72.6% | 448,140 | -74.3% | 0.03% | -74.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $50,108,000 | +2.1% | 2,053,596 | +3.4% | 0.03% | -3.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $50,613,000 | -0.4% | 732,232 | +4.6% | 0.03% | -7.1% |
| CPS | Buy | COOPER-STANDARD HOLDING | $50,196,000 | +12.5% | 452,525 | +4.9% | 0.03% | +8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $49,790,000 | +3.5% | 1,157,442 | -5.0% | 0.03% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $47,600,000 | +26.9% | 534,402 | +5.5% | 0.02% | +25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $47,927,000 | -9.4% | 541,173 | -22.1% | 0.02% | -13.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $47,888,000 | -48.1% | 1,042,265 | -56.9% | 0.02% | -50.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $48,303,000 | +29.9% | 1,227,060 | +15.5% | 0.02% | +25.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $48,870,000 | +17.3% | 1,234,039 | +5.2% | 0.02% | +8.7% |
| PTHN | Buy | PATHEON NV | $47,511,000 | +35.4% | 1,803,720 | +47.6% | 0.02% | +31.6% |
| RDIV | Buy | OPPENHEIMER ULTRA DIVIDEND R | $47,929,000 | +63.9% | 1,382,134 | +61.8% | 0.02% | +56.2% |
| ANSS | Sell | ANSYS INC | $48,498,000 | +10.7% | 453,828 | -4.2% | 0.02% | +4.2% |
| DFODQ | Sell | DEAN FOODS CO | $48,450,000 | -17.0% | 2,464,394 | -8.0% | 0.02% | -21.9% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $47,530,000 | -7.9% | 851,400 | -4.4% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $49,026,000 | -28.1% | 1,652,122 | -34.6% | 0.02% | -32.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $48,828,000 | -14.8% | 1,548,607 | -3.2% | 0.02% | -19.4% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $48,784,000 | +34.3% | 1,772,696 | +27.5% | 0.02% | +25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $48,491,000 | +22.0% | 1,677,925 | +11.8% | 0.02% | +13.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $47,469,000 | +96.9% | 475,516 | +86.0% | 0.02% | +92.3% |
| L | Sell | LOEWS CORP | $45,953,000 | -0.7% | 982,573 | -0.5% | 0.02% | -4.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $45,793,000 | -6.4% | 503,400 | -9.0% | 0.02% | -11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $46,190,000 | -7.7% | 248,859 | -10.5% | 0.02% | -11.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $46,630,000 | +6.3% | 518,521 | +0.9% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $45,484,000 | +4.0% | 889,224 | -3.7% | 0.02% | 0.0% |
| STT | Buy | STATE STREET CORP | $47,056,000 | +41.6% | 590,664 | +38.3% | 0.02% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $45,815,000 | -29.1% | 467,671 | -34.4% | 0.02% | -31.4% |
| XLP | Buy | CONSUMER STAPLES SPDR | $46,991,000 | +11.0% | 862,581 | +5.4% | 0.02% | +4.3% |
| POOL | Buy | POOL CORP | $46,252,000 | +43.8% | 387,702 | +25.8% | 0.02% | +33.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $45,656,000 | +47.1% | 239,244 | +40.1% | 0.02% | +41.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $45,814,000 | -6.3% | 754,863 | -12.7% | 0.02% | -11.1% |
| CUBE | Buy | CUBESMART | $44,462,000 | +113.1% | 1,712,961 | +119.8% | 0.02% | +109.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $45,007,000 | +509.4% | 841,841 | +459.1% | 0.02% | +475.0% |
| ABCB | Buy | AMERIS BANCORP | $43,900,000 | +20.0% | 952,289 | +13.5% | 0.02% | +15.0% |
| COG | Sell | CABOT OIL & GAS CORP | $45,215,000 | -16.9% | 1,891,039 | -18.8% | 0.02% | -23.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $43,538,000 | +24.7% | 1,416,761 | +9.2% | 0.02% | +21.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $43,944,000 | +36.2% | 726,341 | +31.4% | 0.02% | +27.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $44,681,000 | +1.2% | 750,724 | -4.7% | 0.02% | -4.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $44,151,000 | -30.4% | 720,007 | -28.2% | 0.02% | -34.3% |
| RHT | Sell | RED HAT INC | $44,801,000 | -63.2% | 517,562 | -70.3% | 0.02% | -65.2% |
| TOL | Buy | TOLL BROTHERS INC | $44,441,000 | +33.1% | 1,230,715 | +14.2% | 0.02% | +27.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $44,195,000 | +48.9% | 1,431,027 | +36.9% | 0.02% | +43.8% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $44,437,000 | +48.2% | 367,702 | +33.1% | 0.02% | +43.8% |
| ARCH | Buy | ARCH COAL INC - A | $44,772,000 | +150.4% | 649,452 | +183.6% | 0.02% | +130.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $45,318,000 | +20.7% | 346,133 | +14.7% | 0.02% | +9.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $44,671,000 | +669.5% | 764,138 | +632.7% | 0.02% | +666.7% |
| HOPE | Sell | HOPE BANCORP INC | $44,261,000 | -20.1% | 2,308,895 | -8.7% | 0.02% | -23.3% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $43,566,000 | +111.8% | 431,827 | +109.5% | 0.02% | +109.1% |
| ABM | Sell | ABM INDUSTRIES INC | $44,675,000 | -7.0% | 1,024,627 | -12.9% | 0.02% | -11.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $45,027,000 | +804.3% | 770,351 | +772.5% | 0.02% | +666.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $44,655,000 | +66.5% | 238,164 | +30.4% | 0.02% | +53.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $43,422,000 | +12.2% | 280,370 | -2.6% | 0.02% | +4.8% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $43,361,000 | -6.4% | 1,036,295 | -3.6% | 0.02% | -12.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $41,835,000 | +258.4% | 641,379 | +202.9% | 0.02% | +266.7% |
| GLD | Buy | SPDR GOLD SHARES | $43,299,000 | +22.6% | 365,542 | +13.5% | 0.02% | +15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $42,852,000 | -1.1% | 722,989 | -17.8% | 0.02% | -8.3% |
| OMC | Buy | OMNICOM GROUP | $41,571,000 | +2.2% | 481,503 | +0.8% | 0.02% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $41,642,000 | +53.9% | 1,338,115 | +13.6% | 0.02% | +46.7% |
| BAP | Sell | CREDICORP LTD | $43,444,000 | -7.9% | 266,019 | -11.0% | 0.02% | -15.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $42,102,000 | -3.5% | 331,572 | -4.4% | 0.02% | -8.3% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS | $41,757,000 | +16.4% | 1,339,650 | +11.3% | 0.02% | +10.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $42,067,000 | -12.2% | 765,066 | -1.4% | 0.02% | -15.4% |
| COO | Sell | COOPER COS INC/THE | $41,020,000 | -77.1% | 205,209 | -80.0% | 0.02% | -78.6% |
| HSIC | Sell | HENRY SCHEIN INC | $39,949,000 | +7.5% | 235,034 | -4.0% | 0.02% | +5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,975,000 | +32.9% | 504,997 | +33.0% | 0.02% | +23.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $41,503,000 | +9.1% | 289,284 | -2.3% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $41,349,000 | +114.4% | 1,288,571 | +142.2% | 0.02% | +90.9% |
| TRMB | Buy | TRIMBLE INC | $40,337,000 | +13.9% | 1,260,381 | +7.3% | 0.02% | +10.5% |
| IIVI | Sell | II-VI INC | $39,688,000 | -2.3% | 1,100,917 | -19.6% | 0.02% | -4.5% |
| NAVI | Sell | NAVIENT CORP | $41,298,000 | -44.7% | 2,797,901 | -38.4% | 0.02% | -48.8% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $40,344,000 | +11.6% | 517,885 | -1.6% | 0.02% | +5.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $41,183,000 | -33.7% | 238,714 | -36.8% | 0.02% | -38.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $40,765,000 | -6.0% | 1,537,660 | +2.4% | 0.02% | -12.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $40,284,000 | -3.9% | 343,431 | +1.8% | 0.02% | -8.7% |
| VER | Buy | VEREIT INC | $40,693,000 | +4.9% | 4,792,558 | +4.5% | 0.02% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $39,744,000 | +113.4% | 891,687 | +138.5% | 0.02% | +110.0% |
| VFC | Sell | VF CORP | $40,235,000 | -39.4% | 732,801 | -41.1% | 0.02% | -41.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $40,229,000 | +14.5% | 387,907 | +7.0% | 0.02% | +10.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $40,200,000 | +223.4% | 1,794,660 | +146.4% | 0.02% | +200.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $41,367,000 | -16.0% | 1,726,405 | -9.3% | 0.02% | -22.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $39,784,000 | +20.9% | 1,729,731 | +26.4% | 0.02% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $40,324,000 | +22.5% | 1,518,728 | +14.7% | 0.02% | +16.7% |
| AME | Sell | AMETEK INC | $40,359,000 | -5.3% | 746,275 | -14.9% | 0.02% | -8.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $40,854,000 | +7.6% | 2,010,538 | -15.6% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $39,436,000 | +7.0% | 421,707 | +3.1% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $38,155,000 | -6.3% | 1,409,078 | -2.4% | 0.02% | -9.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $39,389,000 | +4.3% | 437,377 | +5.4% | 0.02% | -4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,764,000 | +4.4% | 1,519,374 | -9.1% | 0.02% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $37,930,000 | +5.7% | 278,191 | +11.6% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $39,436,000 | -5.6% | 606,698 | +2.3% | 0.02% | -13.0% |
| PNM | Buy | PNM RESOURCES INC | $38,685,000 | +29.1% | 1,046,512 | +19.8% | 0.02% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $38,292,000 | +2.3% | 934,194 | -0.2% | 0.02% | 0.0% |
| BGS | Buy | B&G FOODS INC | $39,234,000 | -4.6% | 975,394 | +3.8% | 0.02% | -9.1% |
| TIF | Buy | TIFFANY & CO | $38,135,000 | +36.0% | 400,079 | +10.5% | 0.02% | +33.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $39,502,000 | -15.8% | 598,326 | -5.8% | 0.02% | -23.1% |
| XPO | Buy | XPO LOGISTICS INC | $39,452,000 | +12.6% | 823,811 | +1.5% | 0.02% | +5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $37,774,000 | -11.1% | 356,870 | -14.6% | 0.02% | -13.0% |
| SKYW | Buy | SKYWEST INC | $38,735,000 | +8.0% | 1,130,911 | +14.9% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $39,443,000 | +2.8% | 64,170 | +1.7% | 0.02% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $39,529,000 | +24.8% | 2,958,707 | +23.1% | 0.02% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $38,509,000 | -6.4% | 186,497 | -17.1% | 0.02% | -9.1% |
| DOV | Sell | DOVER CORP | $38,979,000 | -7.1% | 485,113 | -13.4% | 0.02% | -13.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,092,000 | -19.8% | 195,134 | -25.1% | 0.02% | -23.1% |
| TD | Buy | TORONTO-DOMINION BANK | $39,275,000 | +3.8% | 784,136 | +2.3% | 0.02% | -4.8% |
| EME | Sell | EMCOR GROUP INC | $39,521,000 | -26.5% | 628,460 | -17.3% | 0.02% | -31.0% |
| CTLT | Buy | CATALENT INC | $37,251,000 | +62.0% | 1,315,999 | +54.3% | 0.02% | +46.2% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $36,723,000 | -0.6% | 1,521,046 | -2.8% | 0.02% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $37,322,000 | -8.5% | 411,435 | -12.0% | 0.02% | -13.6% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $36,401,000 | -7.2% | 665,682 | -11.0% | 0.02% | -9.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $36,542,000 | -1.8% | 505,465 | +2.9% | 0.02% | -5.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $35,761,000 | +48.2% | 3,690,486 | +54.6% | 0.02% | +46.2% |
| CBT | Sell | CABOT CORP | $36,112,000 | -2.2% | 602,729 | -17.5% | 0.02% | -5.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $35,769,000 | -10.2% | 1,137,369 | -3.9% | 0.02% | -13.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $35,878,000 | +13.5% | 2,836,202 | +18.9% | 0.02% | +11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,404,000 | +17.3% | 165,352 | +32.7% | 0.02% | +11.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $37,536,000 | +21.3% | 306,031 | +19.5% | 0.02% | +11.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $36,297,000 | +34.8% | 315,697 | +31.3% | 0.02% | +26.7% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $37,514,000 | +32.5% | 597,422 | +20.7% | 0.02% | +26.7% |
| ROG | Buy | ROGERS CORP | $35,820,000 | +20.5% | 417,153 | +7.8% | 0.02% | +18.8% |
| UBSH | Sell | UNION BANKSHARES CORP | $35,995,000 | -4.1% | 1,023,192 | -2.6% | 0.02% | -9.5% |
| SNA | Buy | SNAP-ON INC | $36,050,000 | +8.0% | 214,411 | +10.0% | 0.02% | +5.6% |
| FTV | Buy | FORTIVE CORP | $36,846,000 | +22.2% | 611,854 | +8.8% | 0.02% | +18.8% |
| AGNPRA | Buy | AGN 5 1/2 03/01/18conv prf | $34,021,000 | +25.2% | 40,036 | +12.3% | 0.02% | +20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $34,610,000 | +34.9% | 572,619 | +32.5% | 0.02% | +28.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,925,000 | +1.3% | 182,304 | -6.5% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $35,440,000 | +102.2% | 1,514,429 | +54.7% | 0.02% | +80.0% |
| PX | Buy | PRAXAIR INC | $34,952,000 | +5.4% | 294,676 | +4.1% | 0.02% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $35,639,000 | +25.0% | 492,930 | +25.3% | 0.02% | +12.5% |
| CXO | Buy | CONCHO RESOURCES INC | $35,137,000 | +19.8% | 273,785 | +23.8% | 0.02% | +12.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $34,854,000 | +4.2% | 675,421 | +3.8% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $34,550,000 | +19.9% | 327,426 | +19.5% | 0.02% | +12.5% |
| OI | Buy | OWENS-ILLINOIS INC | $35,595,000 | +25.0% | 1,746,465 | +6.7% | 0.02% | +12.5% |
| ORBK | Buy | ORBOTECH LTD | $34,523,000 | +72.9% | 1,070,472 | +79.1% | 0.02% | +63.6% |
| AMSF | Buy | AMERISAFE INC | $34,292,000 | +5.1% | 528,382 | +0.9% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $34,455,000 | -84.4% | 1,374,569 | -82.5% | 0.02% | -85.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $35,527,000 | -9.3% | 1,537,906 | -13.5% | 0.02% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $35,657,000 | -3.8% | 465,498 | -3.0% | 0.02% | -10.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $34,750,000 | -22.4% | 380,752 | -16.4% | 0.02% | -25.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $35,686,000 | +45.9% | 1,438,184 | +11.3% | 0.02% | +38.5% |
| BSFT | Buy | BROADSOFT INC | $34,092,000 | +31.7% | 848,044 | +35.1% | 0.02% | +28.6% |
| TTMI | Buy | TTM TECHNOLOGIES | $34,338,000 | +113.7% | 2,128,734 | +80.5% | 0.02% | +100.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $34,483,000 | +14.7% | 695,902 | -2.4% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $34,344,000 | +51.0% | 621,354 | +55.7% | 0.02% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,061,000 | +15.9% | 663,027 | -0.1% | 0.02% | +5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $33,976,000 | -11.1% | 456,634 | +1.3% | 0.02% | -14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $32,023,000 | +8.2% | 384,024 | +15.9% | 0.02% | +6.2% |
| COHR | Sell | COHERENT INC | $32,016,000 | +20.1% | 155,706 | -19.7% | 0.02% | +13.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $33,212,000 | +25.8% | 881,437 | +26.9% | 0.02% | +21.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $33,195,000 | +76.5% | 652,375 | +76.1% | 0.02% | +70.0% |
| AAN | Buy | AARON'S INC | $32,729,000 | +123.8% | 1,100,484 | +140.7% | 0.02% | +112.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $33,656,000 | -37.1% | 217,689 | -52.3% | 0.02% | -41.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $33,655,000 | +5.2% | 220,034 | +3.0% | 0.02% | 0.0% |
| MCO | Sell | MOODY'S CORP | $32,705,000 | +16.1% | 291,889 | -2.3% | 0.02% | +13.3% |
| KMI | Sell | KINDER MORGAN INC | $32,272,000 | +3.6% | 1,484,257 | -1.4% | 0.02% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $32,230,000 | +332.2% | 626,006 | +310.2% | 0.02% | +325.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $33,521,000 | -26.8% | 1,203,622 | -32.1% | 0.02% | -32.0% |
| COR | Sell | CORESITE REALTY CORP | $33,134,000 | +8.6% | 367,935 | -4.3% | 0.02% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $32,028,000 | +0.8% | 1,296,340 | -3.0% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $32,278,000 | +11.4% | 3,755,644 | -2.9% | 0.02% | +6.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $32,622,000 | +333.2% | 682,864 | +300.7% | 0.02% | +325.0% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $33,566,000 | -56.6% | 699,070 | -58.8% | 0.02% | -59.5% |
| BLKB | Buy | BLACKBAUD INC | $32,178,000 | +54.4% | 419,682 | +28.9% | 0.02% | +54.5% |
| MD | Buy | MEDNAX INC | $33,634,000 | +14.2% | 484,766 | +9.7% | 0.02% | +6.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $32,726,000 | -1.2% | 401,009 | +2.7% | 0.02% | -5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,761,000 | -7.3% | 254,846 | -11.9% | 0.02% | -15.0% |
| NVR | Sell | NVR INC | $32,498,000 | +20.2% | 15,425 | -4.8% | 0.02% | +13.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $32,267,000 | -2.6% | 1,358,467 | +2.4% | 0.02% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $33,082,000 | -3.9% | 1,039,635 | -6.5% | 0.02% | -10.5% |
| KATE | Buy | KATE SPADE & CO | $32,127,000 | +49.9% | 1,382,982 | +20.5% | 0.02% | +41.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $32,519,000 | +0.1% | 938,834 | +0.5% | 0.02% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC | $30,601,000 | -14.6% | 147,670 | -22.3% | 0.02% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $30,329,000 | +179.6% | 882,722 | +134.7% | 0.02% | +166.7% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $31,206,000 | -75.5% | 491,794 | -77.5% | 0.02% | -77.1% |
| TEN | Sell | TENNECO INC | $31,283,000 | -24.3% | 501,167 | -24.2% | 0.02% | -30.4% |
| UNF | Buy | UNIFIRST CORP/MA | $30,563,000 | +0.4% | 216,070 | +2.0% | 0.02% | -5.9% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $30,939,000 | +32.4% | 2,183,345 | +17.4% | 0.02% | +23.1% |
| EPR | Buy | EPR PROPERTIES | $30,359,000 | +7.0% | 412,295 | +4.3% | 0.02% | +6.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $30,325,000 | +22.3% | 961,755 | +23.1% | 0.02% | +14.3% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $31,264,000 | +90.0% | 348,963 | +77.4% | 0.02% | +77.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,863,000 | +16.7% | 408,678 | -0.6% | 0.02% | +14.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $30,545,000 | +50.4% | 104,855 | +36.9% | 0.02% | +45.5% |
| TSRO | Buy | TESARO INC | $30,652,000 | +208.8% | 199,411 | +170.0% | 0.02% | +220.0% |
| VAL | Buy | VALSPAR CORP/THE | $30,633,000 | +16.3% | 276,131 | +8.6% | 0.02% | +14.3% |
| SNX | Sell | SYNNEX CORP | $30,425,000 | -9.1% | 271,798 | -1.8% | 0.02% | -11.1% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $31,320,000 | +34.1% | 3,456,968 | +18.7% | 0.02% | +23.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,884,000 | +7.7% | 732,643 | +1.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $30,775,000 | -8.2% | 256,990 | -4.1% | 0.02% | -11.1% |
| TWTR | Buy | TWITTER INC | $30,486,000 | +19.9% | 2,039,180 | +30.7% | 0.02% | +14.3% |
| VVV | Buy | VALVOLINE INC | $30,205,000 | +17.6% | 1,230,636 | +3.1% | 0.02% | +14.3% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $30,748,000 | +11.9% | 1,491,181 | +3.3% | 0.02% | +6.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,031,000 | +25.5% | 348,856 | -17.9% | 0.02% | +23.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,255,000 | -16.4% | 374,996 | -28.0% | 0.02% | -20.0% |
| BWA | Buy | BORGWARNER INC | $30,583,000 | +9.3% | 731,843 | +3.2% | 0.02% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,772,000 | +0.8% | 347,684 | -10.9% | 0.02% | -5.9% |
| AMTPRB | Buy | AMT 5 1/2 02/15/18conv prf | $30,532,000 | +33.8% | 273,340 | +25.2% | 0.02% | +33.3% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $31,259,000 | +35.2% | 119,368 | +5.9% | 0.02% | +23.1% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $31,744,000 | +2754.7% | 4,773,677 | +2041.3% | 0.02% | +1500.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $31,625,000 | +702.1% | 351,717 | +697.0% | 0.02% | +700.0% |
| OA | Sell | ORBITAL ATK INC | $31,307,000 | +4.9% | 319,447 | -6.1% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $31,887,000 | +15.7% | 173,803 | +4.4% | 0.02% | +6.7% |
| MC | Buy | MOELIS & CO - CLASS A | $31,182,000 | +66.0% | 809,874 | +46.1% | 0.02% | +60.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $31,380,000 | +45.3% | 264,077 | +37.4% | 0.02% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $30,565,000 | -15.8% | 445,802 | -32.8% | 0.02% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $31,398,000 | +7.2% | 2,353,766 | -11.5% | 0.02% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $31,807,000 | +10.0% | 1,007,681 | +7.0% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $30,538,000 | -35.2% | 1,392,515 | -40.5% | 0.02% | -38.5% |
| GCO | Buy | GENESCO INC | $29,278,000 | +1.1% | 527,988 | +13.2% | 0.02% | -6.2% |
| MTZ | Sell | MASTEC INC | $29,820,000 | -24.4% | 744,620 | -27.8% | 0.02% | -31.8% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $28,486,000 | +36.1% | 881,960 | +45.1% | 0.02% | +36.4% |
| KLAC | Sell | KLA-TENCOR CORP | $28,057,000 | -69.0% | 295,096 | -74.3% | 0.02% | -69.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,629,000 | -6.1% | 642,915 | +1.7% | 0.02% | -11.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $28,899,000 | +14.0% | 2,026,601 | +21.0% | 0.02% | +7.1% |
| RMD | Buy | RESMED INC | $28,386,000 | +22.7% | 394,422 | +5.8% | 0.02% | +15.4% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $29,772,000 | +5.8% | 835,103 | +2.0% | 0.02% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $29,442,000 | +35.7% | 1,050,491 | +34.5% | 0.02% | +25.0% |
| PF | Buy | PINNACLE FOODS INC | $28,833,000 | +33.9% | 498,111 | +23.7% | 0.02% | +25.0% |
| COTY | Sell | COTY INC-CL A | $28,556,000 | -8.4% | 1,575,064 | -7.5% | 0.02% | -11.8% |
| IT | Sell | GARTNER INC | $28,280,000 | -23.2% | 261,883 | -28.1% | 0.02% | -25.0% |
| INCY | Sell | INCYTE CORP | $28,640,000 | -74.1% | 214,515 | -80.6% | 0.02% | -75.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $29,162,000 | +8.7% | 305,609 | +0.3% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $28,900,000 | -30.8% | 416,516 | -36.5% | 0.02% | -34.8% |
| ECL | Sell | ECOLAB INC | $29,276,000 | +6.3% | 233,441 | -0.6% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $28,993,000 | +7.2% | 394,951 | +4.1% | 0.02% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,648,000 | +11.5% | 1,000,108 | +45.3% | 0.02% | +7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $28,885,000 | +30.4% | 633,511 | +55.2% | 0.02% | +25.0% |
| CUB | Sell | CUBIC CORP | $28,105,000 | -22.7% | 532,298 | -29.8% | 0.02% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $29,254,000 | +38.8% | 542,738 | +17.7% | 0.02% | +25.0% |
| FRAC | New | KEANE GROUP INC | $28,518,000 | – | 1,994,581 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $29,703,000 | -12.0% | 475,809 | -8.0% | 0.02% | -16.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $28,333,000 | +3.2% | 428,967 | -12.5% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $29,473,000 | +14.4% | 126,089 | +5.9% | 0.02% | +7.1% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $28,386,000 | -35.4% | 1,280,958 | -18.7% | 0.02% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP | $29,408,000 | -6.6% | 171,690 | -0.9% | 0.02% | -11.8% |
| MSCC | Buy | MICROSEMI CORP | $28,094,000 | -4.4% | 545,075 | +0.1% | 0.02% | -6.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $29,496,000 | +15.0% | 147,310 | +5.8% | 0.02% | +7.1% |
| HPQ | Buy | HP INC | $29,568,000 | +64.4% | 1,651,102 | +36.6% | 0.02% | +50.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $29,454,000 | -20.4% | 1,017,243 | -16.2% | 0.02% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,770,000 | +55.1% | 2,683,724 | +18.3% | 0.02% | +50.0% |
| MBFI | Sell | MB FINANCIAL INC | $28,475,000 | -18.4% | 665,000 | -10.0% | 0.02% | -21.1% |
| RDN | Sell | RADIAN GROUP INC | $29,226,000 | -12.7% | 1,627,345 | -12.6% | 0.02% | -16.7% |
| LEN | Sell | LENNAR CORP-A | $28,609,000 | -48.3% | 558,884 | -56.6% | 0.02% | -50.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $28,303,000 | +43.3% | 3,069,622 | +36.9% | 0.02% | +36.4% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $28,752,000 | +7.7% | 372,536 | +1.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $29,185,000 | +3.6% | 277,595 | +3.3% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $28,326,000 | +2.6% | 353,986 | +1.9% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $29,587,000 | +73.5% | 771,487 | +40.3% | 0.02% | +66.7% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $28,246,000 | +59.9% | 1,020,428 | +56.1% | 0.02% | +50.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $28,116,000 | -23.3% | 560,155 | -23.7% | 0.02% | -25.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $29,010,000 | -5.4% | 316,450 | +0.1% | 0.02% | -11.8% |
| RH | Buy | RH | $26,840,000 | +269.1% | 580,199 | +144.9% | 0.01% | +250.0% |
| JWN | Buy | NORDSTROM INC | $27,637,000 | +45.4% | 593,427 | +49.7% | 0.01% | +40.0% |
| SANM | Sell | SANMINA CORP | $27,567,000 | +5.4% | 678,975 | -4.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $26,416,000 | +3.7% | 456,326 | +8.1% | 0.01% | 0.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $26,230,000 | +33.4% | 542,067 | +31.9% | 0.01% | +27.3% |
| ALKS | Sell | ALKERMES PLC | $26,525,000 | -70.6% | 453,490 | -72.1% | 0.01% | -71.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $27,776,000 | +31.8% | 305,496 | -10.6% | 0.01% | +16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,423,000 | -6.5% | 613,205 | -5.1% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,328,000 | -7.2% | 181,404 | -30.3% | 0.01% | -6.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $27,134,000 | -3.8% | 1,769,962 | -4.3% | 0.01% | -6.7% |
| WRB | Sell | WR BERKLEY CORP | $27,728,000 | +3.5% | 392,564 | -2.6% | 0.01% | -6.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,420,000 | +3.4% | 340,289 | +9.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $27,071,000 | +9.4% | 59,716 | +2.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $26,618,000 | -12.4% | 266,705 | -5.4% | 0.01% | -17.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $27,796,000 | +35.5% | 460,306 | -5.5% | 0.01% | +27.3% |
| HBI | Sell | HANESBRANDS INC | $27,897,000 | -17.0% | 1,343,844 | -13.8% | 0.01% | -22.2% |
| RNST | Sell | RENASANT CORP | $27,069,000 | -19.1% | 682,021 | -13.9% | 0.01% | -22.2% |
| STOR | Buy | STORE CAPITAL CORP | $26,407,000 | +8.3% | 1,105,785 | +12.0% | 0.01% | +7.7% |
| HRL | Buy | HORMEL FOODS CORP | $27,820,000 | +5.5% | 803,356 | +6.0% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $26,430,000 | -20.1% | 353,811 | -8.8% | 0.01% | -22.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $27,237,000 | +8.3% | 560,798 | +8.7% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $27,105,000 | +23.2% | 1,322,237 | +13.3% | 0.01% | +16.7% |
| RSPP | Sell | RSP PERMIAN INC | $27,843,000 | -10.5% | 672,041 | -3.6% | 0.01% | -17.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $26,158,000 | +26.1% | 681,130 | +20.1% | 0.01% | +27.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $26,394,000 | +22.0% | 283,513 | +16.4% | 0.01% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $28,004,000 | +14.5% | 430,766 | +5.1% | 0.01% | +7.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $26,966,000 | -7.5% | 502,947 | -16.5% | 0.01% | -12.5% |
| JCOM | Sell | J2 GLOBAL INC | $26,480,000 | -12.0% | 315,601 | -14.2% | 0.01% | -12.5% |
| AFAM | Buy | ALMOST FAMILY INC | $27,952,000 | +455.3% | 575,146 | +403.9% | 0.01% | +366.7% |
| UTEK | Sell | ULTRATECH INC | $27,695,000 | -4.9% | 935,015 | -23.0% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $27,946,000 | +8.1% | 822,390 | -4.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $26,120,000 | +3.4% | 376,084 | -0.1% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $27,859,000 | +30.2% | 3,709,708 | -12.8% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,343,000 | +23.5% | 317,048 | +18.7% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $27,774,000 | +6.9% | 351,615 | +0.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $26,687,000 | +40.3% | 357,065 | +26.2% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $26,714,000 | -3.5% | 312,188 | -3.3% | 0.01% | -6.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $27,975,000 | -8.9% | 647,135 | +0.5% | 0.01% | -17.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $27,984,000 | -7.3% | 609,002 | -6.5% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $27,640,000 | -13.5% | 835,036 | -10.3% | 0.01% | -17.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $27,274,000 | -2.2% | 1,452,315 | +0.5% | 0.01% | -6.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $27,377,000 | +5.6% | 472,657 | +6.4% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $27,763,000 | +37.0% | 284,748 | +35.7% | 0.01% | +27.3% |
| MAT | Sell | MATTEL INC | $25,597,000 | -71.9% | 999,519 | -69.8% | 0.01% | -74.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,763,000 | -18.2% | 558,487 | -29.2% | 0.01% | -23.5% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $25,808,000 | +14.6% | 293,087 | +3.8% | 0.01% | +8.3% |
| HUBB | Buy | HUBBELL INC | $25,559,000 | +5.7% | 212,907 | +3.1% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $24,836,000 | -20.7% | 725,530 | -7.4% | 0.01% | -23.5% |
| CTB | Buy | COOPER TIRE & RUBBER | $25,259,000 | +30.1% | 569,539 | +13.9% | 0.01% | +18.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $24,323,000 | +32.4% | 201,531 | +8.3% | 0.01% | +30.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $25,861,000 | -6.1% | 715,609 | -5.0% | 0.01% | -13.3% |
| BKH | Buy | BLACK HILLS CORP | $25,512,000 | +9.6% | 383,780 | +1.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,402,000 | +13.5% | 276,624 | +1.1% | 0.01% | +8.3% |
| HAS | Sell | HASBRO INC | $25,484,000 | +28.8% | 254,071 | -0.0% | 0.01% | +18.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $25,652,000 | -2.1% | 539,022 | +2.4% | 0.01% | -7.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $25,682,000 | -60.5% | 1,250,332 | -53.2% | 0.01% | -63.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $24,430,000 | -31.2% | 488,182 | -25.3% | 0.01% | -31.6% |
| GPS | Buy | GAP INC/THE | $25,965,000 | +92.8% | 1,068,924 | +78.3% | 0.01% | +85.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $24,516,000 | +17.4% | 198,005 | +3.7% | 0.01% | +18.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $25,681,000 | +14.2% | 53,623 | -0.2% | 0.01% | +8.3% |
| WR | Sell | WESTAR ENERGY INC | $24,639,000 | -5.2% | 453,908 | -1.6% | 0.01% | -7.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $25,358,000 | +14.4% | 316,592 | +12.5% | 0.01% | +8.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $24,678,000 | -8.4% | 1,767,335 | +4.4% | 0.01% | -13.3% |
| NDSN | Buy | NORDSON CORP | $24,622,000 | +13.1% | 200,444 | +3.1% | 0.01% | +8.3% |
| NCR | Buy | NCR CORPORATION | $25,215,000 | +26.5% | 551,969 | +12.3% | 0.01% | +18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $25,931,000 | +1.3% | 248,995 | -8.2% | 0.01% | -7.1% |
| ATR | Buy | APTARGROUP INC | $25,653,000 | +31.3% | 333,199 | +25.3% | 0.01% | +18.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $24,990,000 | -15.3% | 572,912 | -14.2% | 0.01% | -18.8% |
| FIVE | Buy | FIVE BELOW | $26,032,000 | +16.4% | 601,060 | +7.4% | 0.01% | +8.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $24,415,000 | +33.1% | 598,211 | +21.7% | 0.01% | +30.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $26,084,000 | -24.7% | 1,413,037 | +11.7% | 0.01% | -31.6% |
| NEFF | Sell | NEFF CORP-CLASS A | $25,736,000 | +32.7% | 1,323,245 | -3.8% | 0.01% | +18.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $25,773,000 | -7.8% | 810,378 | -11.6% | 0.01% | -13.3% |
| INGR | Sell | INGREDION INC | $24,903,000 | -14.9% | 206,757 | -11.7% | 0.01% | -18.8% |
| MMS | Buy | MAXIMUS INC | $25,693,000 | +16.6% | 413,064 | +4.6% | 0.01% | +8.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $25,254,000 | +19.1% | 595,511 | +22.4% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP | $24,859,000 | +10.4% | 503,161 | +3.0% | 0.01% | +8.3% |
| OC | Sell | OWENS CORNING | $25,066,000 | -9.8% | 408,402 | -24.2% | 0.01% | -13.3% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $24,738,000 | +0.0% | 227,642 | -5.8% | 0.01% | -7.1% |
| OGS | Buy | ONE GAS INC | $24,704,000 | +7.6% | 365,334 | +1.8% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $25,216,000 | -3.7% | 551,046 | +0.2% | 0.01% | -7.1% |
| BG | Sell | BUNGE LTD | $26,051,000 | +8.0% | 328,889 | -1.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $24,273,000 | +9.8% | 630,449 | -37.0% | 0.01% | +8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $25,321,000 | +377.0% | 1,429,821 | +302.9% | 0.01% | +333.3% |
| TREX | Sell | TREX COMPANY INC | $25,148,000 | -23.0% | 362,412 | -28.6% | 0.01% | -27.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,632,000 | +1.8% | 378,069 | -1.0% | 0.01% | -7.1% |
| EV | Buy | EATON VANCE CORP | $25,953,000 | +22.3% | 577,224 | +13.9% | 0.01% | +8.3% |
| EGN | Buy | ENERGEN CORP | $24,300,000 | -1.4% | 446,367 | +4.5% | 0.01% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $22,736,000 | +1119.1% | 977,722 | +1108.4% | 0.01% | +1100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $23,602,000 | +5.2% | 347,290 | +2.7% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $22,350,000 | +1.2% | 1,080,315 | -22.6% | 0.01% | 0.0% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $22,387,000 | +30.8% | 529,975 | +26.3% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $23,318,000 | +4.5% | 373,296 | -6.4% | 0.01% | 0.0% |
| USCR | Buy | US CONCRETE INC | $23,731,000 | -0.4% | 367,642 | +1.0% | 0.01% | -7.7% |
| EXTN | Buy | EXTERRAN CORP | $22,450,000 | +32.6% | 713,792 | +0.8% | 0.01% | +33.3% |
| MASI | Sell | MASIMO CORP | $23,491,000 | -17.8% | 251,870 | -40.6% | 0.01% | -25.0% |
| CALX | Sell | CALIX INC | $22,813,000 | -5.9% | 3,146,362 | -0.0% | 0.01% | -7.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $22,740,000 | +1.0% | 473,858 | +19.2% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $22,722,000 | -6.4% | 372,727 | -5.4% | 0.01% | -7.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,677,000 | +24.7% | 257,841 | +21.9% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP | $22,911,000 | -16.0% | 125,414 | -26.2% | 0.01% | -20.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $23,488,000 | +69.8% | 1,038,708 | +51.9% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $23,709,000 | +29.0% | 253,876 | +31.9% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $22,408,000 | +10.1% | 330,955 | +4.3% | 0.01% | +9.1% |
| WRK | Buy | WESTROCK CO | $23,781,000 | +3.9% | 457,079 | +1.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $23,908,000 | +3.9% | 451,554 | +3.2% | 0.01% | -7.7% |
| AMCX | Buy | AMC NETWORKS INC-A | $22,337,000 | +78.1% | 380,684 | +58.9% | 0.01% | +71.4% |
| HP | Buy | HELMERICH & PAYNE | $23,188,000 | -11.9% | 348,343 | +2.5% | 0.01% | -14.3% |
| SNC | Sell | STATE NATIONAL COS INC | $23,622,000 | +3.5% | 1,640,359 | -0.4% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $22,762,000 | +23.6% | 394,565 | +6.4% | 0.01% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,758,000 | -0.7% | 1,444,266 | -2.2% | 0.01% | -7.7% |
| HCP | Buy | HCP INC | $23,230,000 | +31.4% | 742,597 | +24.9% | 0.01% | +20.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $22,528,000 | +13.6% | 564,710 | +4.5% | 0.01% | +9.1% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $23,209,000 | – | 1,782,602 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $22,321,000 | -21.8% | 226,532 | -18.9% | 0.01% | -25.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $22,999,000 | -8.2% | 156,530 | -10.8% | 0.01% | -14.3% |
| VNO | Buy | VORNADO REALTY TRUST | $23,114,000 | +6.6% | 230,400 | +10.9% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $22,406,000 | +429.3% | 347,369 | +423.5% | 0.01% | +500.0% |
| CPRT | Sell | COPART INC | $22,607,000 | +0.6% | 365,049 | -10.0% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $23,806,000 | +0.5% | 471,222 | -0.1% | 0.01% | -7.7% |
| NGVT | Buy | INGEVITY CORP | $23,064,000 | +89.0% | 379,010 | +70.4% | 0.01% | +71.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $22,245,000 | +18.0% | 161,529 | +8.7% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $22,696,000 | +469.0% | 736,890 | +429.3% | 0.01% | +500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,259,000 | -10.9% | 30,345 | -26.3% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $23,958,000 | -5.2% | 233,555 | -17.8% | 0.01% | -14.3% |
| AKRXQ | Buy | AKORN INC | $22,727,000 | +25.8% | 943,799 | +14.1% | 0.01% | +20.0% |
| ALOG | Sell | ANALOGIC CORP | $23,299,000 | -17.7% | 306,968 | -10.1% | 0.01% | -20.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $23,471,000 | +56.0% | 256,462 | +59.9% | 0.01% | +50.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $22,717,000 | -0.1% | 551,395 | +0.9% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $23,568,000 | +21.2% | 342,812 | +4.8% | 0.01% | +9.1% |
| Sell | MICRON TECHNOLOGY INCconv bnd | $22,407,000 | +22.6% | 8,400,000 | -3.4% | 0.01% | +20.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $22,861,000 | +15.0% | 530,549 | +4.5% | 0.01% | +9.1% |
| SNY | Buy | SANOFI-ADRadr | $22,421,000 | +20.5% | 495,865 | +8.0% | 0.01% | +20.0% |
| POST | Buy | POST HOLDINGS INC | $24,018,000 | +17.7% | 274,410 | +8.1% | 0.01% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $22,417,000 | +14.3% | 366,301 | +1.9% | 0.01% | +9.1% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $22,663,000 | +30.5% | 2,523,750 | +0.2% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $23,355,000 | +2.7% | 121,591 | -13.7% | 0.01% | 0.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $22,267,000 | -5.5% | 878,699 | -13.1% | 0.01% | -7.7% |
| BDC | Sell | BELDEN INC | $23,278,000 | -12.5% | 336,428 | -5.5% | 0.01% | -20.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $23,964,000 | +107.2% | 168,906 | +93.7% | 0.01% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $22,405,000 | +3.2% | 600,679 | +0.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $23,676,000 | +52.6% | 426,295 | +31.3% | 0.01% | +50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $20,992,000 | -14.8% | 245,107 | -15.1% | 0.01% | -15.4% |
| INVH | New | INVITATION HOMES INC | $20,622,000 | – | 944,662 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC | $22,102,000 | – | 641,536 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $21,692,000 | +8.3% | 441,361 | +3.5% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $21,747,000 | -10.0% | 557,754 | +3.2% | 0.01% | -15.4% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $21,627,000 | +39.5% | 387,929 | +11.6% | 0.01% | +37.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $21,092,000 | +38.1% | 761,728 | +47.8% | 0.01% | +37.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $21,560,000 | +16.2% | 444,232 | +5.8% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $20,490,000 | -3.1% | 259,563 | -4.1% | 0.01% | -8.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $20,573,000 | +159.7% | 529,410 | +191.4% | 0.01% | +175.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $21,557,000 | +3.4% | 269,326 | +10.5% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $22,147,000 | +1444.4% | 347,837 | +977.1% | 0.01% | +1000.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,547,000 | +2.6% | 250,175 | -8.7% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS PLC - A | $21,326,000 | -9.6% | 456,157 | +5.6% | 0.01% | -15.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $20,489,000 | +117.6% | 872,933 | +13.7% | 0.01% | +120.0% |
| MTRN | Buy | MATERION CORP | $21,808,000 | -4.8% | 649,987 | +12.4% | 0.01% | -15.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $20,525,000 | -43.2% | 2,169,666 | -27.8% | 0.01% | -45.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $21,503,000 | +6.0% | 390,650 | +3.7% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $22,126,000 | -18.3% | 476,345 | +0.2% | 0.01% | -26.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,733,000 | -0.3% | 584,369 | +4.6% | 0.01% | -8.3% |
| CA | Sell | CA INC | $20,877,000 | -16.4% | 658,122 | -16.2% | 0.01% | -21.4% |
| FLEX | Buy | FLEX LTD | $21,355,000 | +25.6% | 1,269,769 | +7.3% | 0.01% | +22.2% |
| OGE | Buy | OGE ENERGY CORP | $20,301,000 | +7.9% | 580,394 | +3.2% | 0.01% | +10.0% |
| SMTC | Buy | SEMTECH CORP | $20,944,000 | +14.4% | 619,684 | +6.8% | 0.01% | +10.0% |
| GEO | Sell | GEO GROUP INC/THE | $21,945,000 | -10.7% | 473,226 | -30.8% | 0.01% | -15.4% |
| DST | Buy | DST SYSTEMS INC | $21,887,000 | +38.9% | 178,671 | +21.5% | 0.01% | +22.2% |
| TGNA | Sell | TEGNA INC | $20,581,000 | +7.3% | 803,178 | -10.4% | 0.01% | +10.0% |
| FNB | Buy | FNB CORP | $21,611,000 | +22.4% | 1,453,248 | +32.0% | 0.01% | +10.0% |
| WAB | Buy | WABTEC CORP | $20,728,000 | -5.0% | 265,866 | +1.1% | 0.01% | -8.3% |
| EBIX | Sell | EBIX INC | $20,385,000 | -0.4% | 332,836 | -7.2% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $21,239,000 | -65.8% | 232,112 | -74.4% | 0.01% | -67.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $20,595,000 | +23.6% | 1,160,622 | +30.8% | 0.01% | +22.2% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $22,167,000 | -30.5% | 23,090,000 | -28.5% | 0.01% | -35.3% | |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $21,624,000 | +14.9% | 215,846 | +10.3% | 0.01% | +10.0% |
| MIDD | Sell | MIDDLEBY CORP | $21,298,000 | +1.9% | 156,100 | -3.8% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO! INC | $21,003,000 | -14.9% | 452,528 | -29.1% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,875,000 | -13.1% | 212,605 | -18.6% | 0.01% | -15.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $20,950,000 | -5.5% | 486,640 | -14.6% | 0.01% | -8.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $20,820,000 | -43.7% | 2,895,571 | -20.1% | 0.01% | -45.0% |
| GXPPRBCL | Buy | GXP 7 09/15/19conv prf | $20,552,000 | +7.5% | 382,500 | +1.2% | 0.01% | +10.0% |
| BIG | Sell | BIG LOTS INC | $21,541,000 | -4.0% | 442,502 | -1.0% | 0.01% | -8.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $20,820,000 | +43.3% | 641,513 | +23.8% | 0.01% | +37.5% |
| SYMC | Buy | SYMANTEC CORP | $20,856,000 | +42.0% | 679,837 | +10.6% | 0.01% | +37.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $21,804,000 | +21.1% | 499,250 | +18.2% | 0.01% | +10.0% |
| MDCO | Buy | MEDICINES COMPANY | $21,618,000 | +80.2% | 442,073 | +25.0% | 0.01% | +57.1% |
| SKX | Buy | SKECHERS USA INC-CL A | $20,902,000 | +13.4% | 761,496 | +1.5% | 0.01% | +10.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $21,091,000 | -30.2% | 252,746 | -34.4% | 0.01% | -31.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $20,844,000 | +14.4% | 349,675 | +2.8% | 0.01% | +10.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $20,658,000 | +18.8% | 368,060 | +14.0% | 0.01% | +22.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $22,200,000 | +18.1% | 221,758 | +26.8% | 0.01% | +10.0% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $22,207,000 | +38.9% | 856,418 | +40.8% | 0.01% | +22.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $22,221,000 | -15.9% | 612,979 | +6.6% | 0.01% | -21.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $20,534,000 | -2.1% | 332,004 | -6.0% | 0.01% | 0.0% |
| BRFS | Buy | BRF SA-ADRadr | $22,051,000 | -8.3% | 1,800,093 | +10.4% | 0.01% | -15.4% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $20,927,000 | +93.5% | 410,340 | +78.1% | 0.01% | +83.3% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $21,601,000 | -69.1% | 159,836 | -72.6% | 0.01% | -71.1% |
| LEA | Buy | LEAR CORP | $21,257,000 | +25.2% | 150,130 | +17.1% | 0.01% | +22.2% |
| Sell | ICONIX BRAND GROUP INCconv bnd | $21,357,000 | -4.1% | 22,600,000 | -4.6% | 0.01% | -8.3% | |
| PWR | Sell | QUANTA SERVICES INC | $21,152,000 | -0.4% | 570,025 | -6.5% | 0.01% | -8.3% |
| SR | Buy | SPIRE INC | $20,389,000 | +26.6% | 302,026 | +21.0% | 0.01% | +22.2% |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,892,000 | +59.0% | 713,906 | +30.4% | 0.01% | +37.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $18,506,000 | +58.6% | 1,677,649 | +31.0% | 0.01% | +66.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $18,686,000 | +37.2% | 125,684 | +29.6% | 0.01% | +42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,730,000 | -11.2% | 145,742 | -5.9% | 0.01% | -16.7% |
| KRC | Buy | KILROY REALTY CORP | $20,291,000 | +7.4% | 281,488 | +9.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $19,082,000 | +21.7% | 659,818 | -0.4% | 0.01% | +11.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $19,302,000 | -19.1% | 470,485 | -19.0% | 0.01% | -23.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $18,990,000 | -44.7% | 1,452,238 | -30.7% | 0.01% | -47.4% |
| SM | Sell | SM ENERGY CO | $19,600,000 | -60.3% | 815,989 | -43.0% | 0.01% | -63.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $19,726,000 | -18.3% | 601,975 | -10.8% | 0.01% | -23.1% |
| BEAV | Buy | B/E AEROSPACE INC | $18,731,000 | +16.6% | 292,185 | +9.6% | 0.01% | +11.1% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $18,894,000 | -4.0% | 205,193 | -2.6% | 0.01% | -9.1% |
| PCAR | Buy | PACCAR INC | $20,132,000 | +43.4% | 299,548 | +36.9% | 0.01% | +25.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $20,195,000 | +28.4% | 205,382 | +12.8% | 0.01% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,773,000 | -82.0% | 126,648 | -79.5% | 0.01% | -82.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $19,230,000 | -15.2% | 614,419 | -31.6% | 0.01% | -16.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $19,760,000 | -2.4% | 1,204,857 | -1.5% | 0.01% | -9.1% |
| TECH | Buy | BIO-TECHNE CORP | $19,869,000 | +9.9% | 195,470 | +11.1% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $20,028,000 | +45.1% | 468,053 | +48.1% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $19,783,000 | +19.7% | 267,787 | +9.2% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP | $20,101,000 | +3.3% | 640,172 | +3.7% | 0.01% | -9.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $19,907,000 | +32.5% | 618,272 | +12.0% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORPORATION | $19,776,000 | -0.5% | 355,420 | -0.2% | 0.01% | -9.1% |
| BKU | Sell | BANKUNITED INC | $18,695,000 | -21.4% | 501,026 | -20.6% | 0.01% | -23.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $19,909,000 | +2.3% | 353,063 | -0.2% | 0.01% | -9.1% |
| THO | Sell | THOR INDUSTRIES INC | $20,021,000 | -9.7% | 208,256 | -6.0% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $19,094,000 | +2.1% | 209,242 | -4.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $18,725,000 | +43.3% | 250,231 | +38.2% | 0.01% | +42.9% |
| DTV | Sell | DTE ENERGY COconv prf | $20,015,000 | -5.7% | 372,500 | -7.0% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,405,000 | +12.8% | 177,354 | +9.8% | 0.01% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $18,412,000 | +0.3% | 280,886 | +1.0% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $18,962,000 | -2.4% | 482,069 | -13.6% | 0.01% | -9.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $19,708,000 | +20.0% | 969,409 | +12.3% | 0.01% | +11.1% |
| EXP | Buy | EAGLE MATERIALS INC | $19,923,000 | +2.8% | 205,045 | +4.2% | 0.01% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,051,000 | +13.2% | 319,323 | +7.5% | 0.01% | +11.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $19,646,000 | -5.6% | 517,661 | -1.5% | 0.01% | -9.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $18,647,000 | +16.4% | 202,448 | +3.5% | 0.01% | +11.1% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $19,536,000 | +15.4% | 778,695 | +0.6% | 0.01% | +11.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $19,277,000 | +72.4% | 324,686 | +57.4% | 0.01% | +66.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $19,400,000 | +18.3% | 1,610,005 | -0.3% | 0.01% | +11.1% |
| FSK | Buy | FS INVESTMENT CORP | $19,496,000 | +10.3% | 1,997,750 | +16.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $19,734,000 | +10.6% | 153,037 | +2.3% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $18,645,000 | +18.7% | 467,768 | +11.0% | 0.01% | +11.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,952,000 | +74.3% | 485,336 | +34.9% | 0.01% | +66.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $18,753,000 | +14.8% | 210,486 | -8.8% | 0.01% | +11.1% |
| STMP | Buy | STAMPS.COM INC | $19,653,000 | +32.2% | 166,054 | +28.1% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $19,522,000 | +19.7% | 337,760 | +11.9% | 0.01% | +11.1% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $18,371,000 | +191.9% | 804,651 | +162.4% | 0.01% | +233.3% |
| VRNT | New | VERINT SYSTEMS INC | $19,108,000 | – | 440,477 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $19,271,000 | – | 831,435 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $19,011,000 | +125.2% | 336,245 | +107.0% | 0.01% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $20,177,000 | +29.2% | 603,725 | +18.4% | 0.01% | +11.1% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $18,804,000 | +31.5% | 133,734 | +25.5% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $19,716,000 | +16.3% | 547,612 | -0.2% | 0.01% | +11.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $19,143,000 | -6.5% | 444,134 | -9.8% | 0.01% | -9.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $18,457,000 | +55.3% | 232,747 | +58.7% | 0.01% | +66.7% |
| ABMD | Buy | ABIOMED INC | $19,979,000 | +13.7% | 159,567 | +2.3% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $19,292,000 | +43.2% | 475,566 | +41.9% | 0.01% | +42.9% |
| HLS | Buy | HEALTHSOUTH CORP | $20,184,000 | +10.0% | 471,456 | +5.9% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $19,226,000 | +4.2% | 611,083 | -3.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $20,051,000 | -57.8% | 410,390 | -58.7% | 0.01% | -61.5% |
| HOMB | Buy | HOME BANCSHARES INC | $18,753,000 | +5.4% | 692,748 | +8.1% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $19,304,000 | -19.3% | 690,604 | -8.8% | 0.01% | -23.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $19,530,000 | -5.4% | 475,743 | -1.4% | 0.01% | -9.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $18,961,000 | +22.0% | 355,438 | -11.6% | 0.01% | +25.0% |
| ICUI | Sell | ICU MEDICAL INC | $19,474,000 | -12.9% | 127,531 | -15.9% | 0.01% | -16.7% |
| IOSP | Sell | INNOSPEC INC | $18,810,000 | -10.6% | 290,520 | -5.4% | 0.01% | -9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,123,000 | +4.6% | 123,717 | -3.4% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $18,934,000 | -8.9% | 1,896,628 | -1.5% | 0.01% | -9.1% |
| AVP | Buy | AVON PRODUCTS INC | $19,362,000 | -12.0% | 4,400,436 | +0.8% | 0.01% | -16.7% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $19,207,000 | +30.2% | 115,198 | +22.8% | 0.01% | +25.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $19,616,000 | +9.1% | 1,358,428 | +3.6% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $16,571,000 | +11.1% | 515,462 | +3.8% | 0.01% | +12.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $17,311,000 | +28.7% | 116,645 | +25.9% | 0.01% | +28.6% |
| PRA | Buy | PROASSURANCE CORP | $17,408,000 | +13.5% | 288,884 | +5.9% | 0.01% | +12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $16,526,000 | -0.7% | 697,865 | +5.8% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $16,535,000 | +11.0% | 300,376 | +14.4% | 0.01% | +12.5% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $17,558,000 | +30.2% | 297,119 | +31.8% | 0.01% | +28.6% |
| X | Sell | UNITED STATES STEEL CORP | $18,071,000 | -48.5% | 534,512 | -49.7% | 0.01% | -52.6% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $17,917,000 | -21.5% | 616,491 | -22.8% | 0.01% | -25.0% |
| BIVV | New | BIOVERATIV INC | $17,030,000 | – | 312,719 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $17,759,000 | +248.2% | 340,046 | +219.0% | 0.01% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,868,000 | +12.4% | 123,527 | +5.9% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $17,790,000 | +11.1% | 750,655 | +0.1% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $16,491,000 | +19.1% | 814,358 | +11.4% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $17,812,000 | -7.1% | 422,781 | +89.2% | 0.01% | -10.0% |
| DOX | Sell | AMDOCS LTD | $16,563,000 | +2.8% | 271,525 | -1.8% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $17,659,000 | +18.9% | 374,538 | +8.6% | 0.01% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,449,000 | -1.5% | 948,074 | +3.0% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $17,946,000 | +69.8% | 656,156 | +53.1% | 0.01% | +50.0% |
| LCI | Buy | LANNETT CO INC | $16,698,000 | +10.3% | 747,062 | +8.8% | 0.01% | +12.5% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $16,914,000 | +19.5% | 423,904 | +29.0% | 0.01% | +12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,698,000 | +49.5% | 609,288 | +64.4% | 0.01% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,648,000 | -32.1% | 506,121 | -29.8% | 0.01% | -30.8% |
| VVC | Buy | VECTREN CORP | $16,592,000 | +15.0% | 283,088 | +2.3% | 0.01% | +12.5% |
| MBBYF | Sell | MOBILEYE NV | $17,331,000 | -95.8% | 282,243 | -97.4% | 0.01% | -96.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $17,962,000 | -14.6% | 362,493 | -17.7% | 0.01% | -18.2% |
| ACM | Buy | AECOM | $16,821,000 | -0.5% | 472,654 | +1.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $17,076,000 | -42.8% | 437,274 | -41.4% | 0.01% | -43.8% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $17,630,000 | +18.8% | 431,562 | +23.1% | 0.01% | +12.5% |
| WDFC | Buy | WD-40 CO | $18,100,000 | +14.5% | 166,153 | +22.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,074,000 | +6.9% | 135,005 | +4.0% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $17,412,000 | -6.2% | 1,715,577 | +0.2% | 0.01% | -10.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,622,000 | +0.3% | 18,892 | -4.7% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,352,000 | +37.4% | 398,427 | +15.9% | 0.01% | +28.6% |
| BRC | Sell | BRADY CORPORATION - CL A | $16,718,000 | -0.5% | 432,530 | -3.3% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $16,959,000 | -22.8% | 625,792 | -19.3% | 0.01% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,860,000 | -36.3% | 343,485 | -36.8% | 0.01% | -35.7% |
| THS | Buy | TREEHOUSE FOODS INC | $18,266,000 | +19.7% | 215,756 | +2.0% | 0.01% | +12.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $18,202,000 | -7.1% | 349,717 | -1.9% | 0.01% | -18.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $17,090,000 | -39.7% | 511,815 | -35.4% | 0.01% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,364,000 | -23.7% | 334,768 | -4.4% | 0.01% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $17,189,000 | +13.2% | 412,308 | -15.3% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $16,610,000 | +20.2% | 924,771 | +6.6% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $16,754,000 | +19.0% | 107,159 | +2.3% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $17,705,000 | +18.5% | 279,479 | +12.0% | 0.01% | +12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,928,000 | +4.0% | 283,395 | -3.6% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $17,628,000 | +61.2% | 526,201 | +36.6% | 0.01% | +50.0% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $17,391,000 | +11.1% | 341,000 | +6.7% | 0.01% | 0.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $18,241,000 | +45.9% | 450,387 | +41.1% | 0.01% | +28.6% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $16,504,000 | – | 639,881 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $17,387,000 | -19.3% | 1,393,146 | -19.2% | 0.01% | -25.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $16,717,000 | +8.7% | 778,977 | +23.7% | 0.01% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $16,980,000 | -13.5% | 272,656 | -10.5% | 0.01% | -18.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $18,032,000 | +14.4% | 107,774 | +4.7% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $16,549,000 | -3.5% | 161,029 | -13.2% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $17,140,000 | +52.2% | 320,682 | +17.5% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $17,903,000 | -3.7% | 95,330 | +1.2% | 0.01% | -10.0% |
| OPB | Buy | OPUS BANK | $16,693,000 | -32.6% | 828,414 | +0.6% | 0.01% | -35.7% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $16,631,000 | +37.3% | 570,252 | +33.5% | 0.01% | +28.6% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $18,058,000 | +17.6% | 155,579 | +17.1% | 0.01% | +12.5% |
| BCPC | Buy | BALCHEM CORP | $16,823,000 | +3.4% | 204,111 | +5.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $17,094,000 | +18.2% | 104,265 | +3.4% | 0.01% | +12.5% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $16,538,000 | +7.7% | 1,113,593 | -3.0% | 0.01% | +12.5% |
| STE | Buy | STERIS PLC | $17,383,000 | +12.5% | 250,265 | +9.2% | 0.01% | +12.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $17,985,000 | -3.9% | 160,221 | +1.7% | 0.01% | -10.0% |
| CRI | Buy | CARTER'S INC | $17,644,000 | +42.4% | 196,471 | +37.0% | 0.01% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,770,000 | +9.4% | 215,980 | +3.8% | 0.01% | +12.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $16,990,000 | +42.8% | 109,106 | +32.2% | 0.01% | +50.0% |
| TTEK | Buy | TETRA TECH INC | $17,459,000 | -3.2% | 427,371 | +2.2% | 0.01% | -10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,439,000 | +10.6% | 596,776 | +3.5% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $17,190,000 | +38.5% | 437,943 | +19.4% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON CO INC | $16,444,000 | +12.2% | 361,212 | +3.7% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $18,037,000 | -4.3% | 974,711 | +3.6% | 0.01% | -10.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $16,932,000 | -12.6% | 439,120 | -10.5% | 0.01% | -18.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $18,010,000 | +5.4% | 244,915 | +5.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $17,667,000 | +50.0% | 293,588 | +44.2% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $17,604,000 | +15.4% | 210,130 | +9.5% | 0.01% | +12.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $17,019,000 | +10.5% | 356,184 | +9.3% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $15,298,000 | +28.0% | 296,932 | +16.7% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,480,000 | -3.5% | 989,090 | +1.1% | 0.01% | -11.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $14,902,000 | +3.8% | 1,801,998 | +6.8% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $15,614,000 | -5.3% | 962,132 | -3.6% | 0.01% | -11.1% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $16,367,000 | +45.9% | 789,609 | +30.0% | 0.01% | +33.3% |
| CXW | Sell | CORECIVIC INC | $15,128,000 | +3.9% | 481,199 | -19.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $15,454,000 | +23.6% | 629,783 | -3.9% | 0.01% | +14.3% |
| CVG | Buy | CONVERGYS CORP | $15,274,000 | +7.3% | 722,104 | +24.6% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $14,993,000 | -36.7% | 1,075,480 | -31.7% | 0.01% | -38.5% |
| IAU | Buy | ISHARES GOLD TRUST | $16,273,000 | +26.7% | 1,354,993 | +16.7% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $14,974,000 | +19.7% | 226,403 | +5.8% | 0.01% | +14.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $15,764,000 | -22.7% | 1,096,156 | -25.0% | 0.01% | -27.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $16,023,000 | +0.6% | 359,906 | +1.4% | 0.01% | -11.1% |
| KEX | Buy | KIRBY CORP | $16,320,000 | +32.9% | 231,384 | +25.3% | 0.01% | +14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,795,000 | -7.2% | 310,944 | -6.1% | 0.01% | -11.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $15,690,000 | +36.2% | 1,216,918 | +30.0% | 0.01% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $15,142,000 | -22.6% | 791,557 | -11.8% | 0.01% | -27.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,262,000 | -11.0% | 576,875 | -14.9% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,722,000 | +8.0% | 262,227 | +11.2% | 0.01% | +14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $16,316,000 | +5.4% | 354,679 | -0.6% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $15,197,000 | +8.2% | 244,280 | +2.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $16,061,000 | +149.5% | 346,409 | +131.9% | 0.01% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $16,238,000 | -8.2% | 358,167 | -23.4% | 0.01% | -20.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $14,669,000 | -0.1% | 318,559 | +0.4% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $15,149,000 | +3.2% | 332,223 | -6.4% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $16,310,000 | -43.6% | 258,447 | -41.3% | 0.01% | -50.0% |
| EE | Buy | EL PASO ELECTRIC CO | $15,320,000 | +11.6% | 303,382 | +2.7% | 0.01% | +14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,993,000 | -3.8% | 258,068 | -6.2% | 0.01% | -11.1% |
| XPER | New | XPERI CORP | $15,062,000 | – | 443,668 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $16,291,000 | +63.8% | 298,736 | +80.4% | 0.01% | +60.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,867,000 | +11.2% | 202,138 | -1.8% | 0.01% | +14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,738,000 | -31.0% | 664,048 | -25.7% | 0.01% | -33.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $15,082,000 | +17.5% | 173,621 | +3.8% | 0.01% | +14.3% |
| POL | Buy | POLYONE CORPORATION | $15,331,000 | +27.7% | 449,660 | +20.0% | 0.01% | +14.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $14,775,000 | -10.1% | 272,073 | +95.0% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,192,000 | +8.0% | 700,401 | -11.6% | 0.01% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $16,121,000 | +52.1% | 17,300,000 | +45.5% | 0.01% | +33.3% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $16,157,000 | +4.2% | 500,606 | +2.0% | 0.01% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $15,182,000 | +6.6% | 273,027 | -16.6% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $14,767,000 | -11.0% | 404,341 | -4.7% | 0.01% | -11.1% |
| ZNGA | Buy | ZYNGA INC - CL A | $15,951,000 | +141.9% | 5,597,056 | +118.2% | 0.01% | +100.0% |
| MEOH | Buy | METHANEX CORP | $14,686,000 | +154.1% | 313,407 | +137.5% | 0.01% | +166.7% |
| GEF | Buy | GREIF INC-CL A | $16,015,000 | +31.6% | 290,660 | +22.5% | 0.01% | +14.3% |
| INTEL CORPconv bnd | $15,233,000 | -0.9% | 8,720,000 | 0.0% | 0.01% | 0.0% | ||
| SRCI | New | SRC ENERGY INC | $15,140,000 | – | 1,793,946 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $16,006,000 | +19.5% | 378,393 | +31.9% | 0.01% | +14.3% |
| KAMN | Buy | KAMAN CORP | $14,576,000 | +0.6% | 302,836 | +2.4% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $15,479,000 | +9.6% | 394,086 | +2.2% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $15,314,000 | -15.1% | 221,785 | -7.5% | 0.01% | -20.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $15,364,000 | +3.9% | 315,738 | +13.4% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $15,564,000 | +11.5% | 403,707 | +3.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,466,000 | +16.9% | 310,512 | +3.6% | 0.01% | +14.3% |
| SPTN | Sell | SPARTANNASH CO | $15,615,000 | -14.3% | 446,232 | -3.1% | 0.01% | -20.0% |
| LTC | Buy | LTC PROPERTIES INC | $16,169,000 | +8.0% | 337,671 | +5.9% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $15,744,000 | +83.1% | 241,531 | +69.1% | 0.01% | +60.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $16,357,000 | +8.1% | 246,165 | +12.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $15,558,000 | -2.7% | 181,644 | +10.0% | 0.01% | -11.1% |
| PMTS | Buy | CPI CARD GROUP INC | $16,235,000 | +16.6% | 3,865,591 | +15.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $14,717,000 | +20.5% | 358,817 | +13.3% | 0.01% | +14.3% |
| MBI | Sell | MBIA INC | $16,228,000 | -45.1% | 1,915,891 | -30.6% | 0.01% | -50.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,354,000 | +21.7% | 170,698 | +3.1% | 0.01% | +14.3% |
| VREX | New | VAREX IMAGING CORP | $15,233,000 | – | 453,299 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $16,162,000 | +30.2% | 423,655 | +23.5% | 0.01% | +14.3% |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $15,182,000 | -35.9% | 335,148 | -40.5% | 0.01% | -38.5% |
| REG | Sell | REGENCY CENTERS CORP | $14,934,000 | -40.8% | 224,962 | -38.5% | 0.01% | -42.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $16,240,000 | -16.1% | 1,117,807 | -17.0% | 0.01% | -27.3% |
| TSO | Buy | TESORO CORP | $15,121,000 | +2.7% | 186,573 | +10.9% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $14,838,000 | +8.2% | 421,539 | -5.2% | 0.01% | +14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $15,692,000 | -10.2% | 214,978 | -6.3% | 0.01% | -20.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,533,000 | +6.2% | 218,268 | +0.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $15,851,000 | +36.3% | 251,745 | +33.2% | 0.01% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,379,000 | -44.0% | 1,059,184 | -50.2% | 0.01% | -46.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,699,000 | -44.7% | 1,010,129 | -56.9% | 0.01% | -46.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $15,859,000 | +6.9% | 754,151 | +7.4% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,264,000 | -19.3% | 359,581 | -23.0% | 0.01% | -20.0% |
| PYZ | Buy | POWERSHARES DWA BASIC MATERI | $16,282,000 | +97.7% | 263,421 | +89.4% | 0.01% | +100.0% |
| Buy | SUNPOWER CORPconv bnd | $15,470,000 | +23.8% | 19,820,000 | +11.2% | 0.01% | +14.3% | |
| VGLT | Buy | VANGUARD LONG-TERM GOV BOND | $15,887,000 | +13.2% | 212,731 | +11.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $14,816,000 | +11.4% | 723,465 | +3.3% | 0.01% | +14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,863,000 | -0.5% | 550,238 | +6.0% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $16,164,000 | +225.0% | 206,245 | +196.0% | 0.01% | +166.7% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $16,230,000 | +756.9% | 533,531 | +646.7% | 0.01% | +700.0% |
| FUL | Buy | H.B. FULLER CO. | $14,498,000 | +9.2% | 281,046 | +2.2% | 0.01% | +14.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $15,865,000 | -1.5% | 992,752 | -1.2% | 0.01% | -11.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $14,920,000 | +15.1% | 148,973 | +1.0% | 0.01% | +14.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $14,524,000 | +85.2% | 245,215 | +89.6% | 0.01% | +100.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $15,377,000 | +55.3% | 136,773 | +47.6% | 0.01% | +60.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $14,871,000 | +2.7% | 793,963 | -2.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $14,652,000 | +6.7% | 164,692 | +5.8% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INC-CLASS A | $14,740,000 | +17.9% | 218,888 | +15.0% | 0.01% | +14.3% |
| SPLS | Sell | STAPLES INC | $16,137,000 | -58.2% | 1,839,863 | -56.9% | 0.01% | -61.9% |
| PMC | Sell | PHARMERICA CORP | $16,393,000 | -25.1% | 700,520 | -19.4% | 0.01% | -33.3% |
| SCHH | Buy | SCHWAB US REIT ETF | $13,559,000 | +4.5% | 333,053 | +5.1% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $13,187,000 | +3.2% | 373,053 | -3.5% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $13,260,000 | -11.6% | 656,433 | +4.5% | 0.01% | -12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $14,026,000 | -3.0% | 224,942 | +1.5% | 0.01% | -12.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $13,673,000 | -17.1% | 319,699 | -4.7% | 0.01% | -22.2% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $12,836,000 | +9.8% | 737,818 | -3.1% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $14,331,000 | +21.2% | 352,531 | +1.1% | 0.01% | +16.7% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $14,475,000 | -14.1% | 315,723 | -1.4% | 0.01% | -22.2% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $14,158,000 | +2.4% | 435,607 | +0.5% | 0.01% | -12.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $13,579,000 | +43.6% | 192,338 | +14.2% | 0.01% | +40.0% |
| HI | Buy | HILLENBRAND INC | $12,990,000 | -0.6% | 362,358 | +6.3% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $14,045,000 | +52.6% | 545,630 | +48.8% | 0.01% | +40.0% |
| AKR | Buy | ACADIA REALTY TRUST | $13,588,000 | +2.8% | 451,948 | +11.8% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $13,313,000 | +110.0% | 384,910 | +114.3% | 0.01% | +133.3% |
| CBRE | Sell | CBRE GROUP INC - A | $14,088,000 | +6.1% | 404,992 | -4.0% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $13,355,000 | +0.2% | 424,079 | -6.3% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $13,047,000 | +0.9% | 427,759 | +0.0% | 0.01% | 0.0% |
| OOMA | Buy | OOMA INC | $13,493,000 | +117.9% | 1,356,000 | +97.1% | 0.01% | +133.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $14,024,000 | +229.1% | 264,124 | +233.0% | 0.01% | +250.0% |
| BRO | Buy | BROWN & BROWN INC | $12,942,000 | -2.8% | 310,200 | +4.5% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $13,165,000 | -6.8% | 299,472 | +5.0% | 0.01% | -12.5% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $13,193,000 | +2218.6% | 261,651 | +2207.5% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $12,863,000 | -4.9% | 621,353 | -20.3% | 0.01% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $13,304,000 | -44.2% | 408,790 | -47.5% | 0.01% | -46.2% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $12,797,000 | -5.3% | 42,073 | -3.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $14,199,000 | +40.1% | 120,164 | +41.0% | 0.01% | +16.7% |
| DIOD | Buy | DIODES INC | $14,344,000 | -3.6% | 596,454 | +2.9% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $14,234,000 | +15.3% | 127,712 | +4.6% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $14,094,000 | +6.7% | 498,894 | +5.8% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $13,372,000 | +21.0% | 352,345 | +0.4% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INC | $13,400,000 | +6.1% | 1,130,857 | +0.3% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $12,756,000 | +7.1% | 239,185 | +0.2% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $14,058,000 | -3.8% | 269,828 | +5.6% | 0.01% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $13,603,000 | +15.1% | 179,807 | +5.4% | 0.01% | +16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $13,879,000 | -7.7% | 962,416 | -1.8% | 0.01% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $14,207,000 | +15.8% | 931,014 | +5.3% | 0.01% | 0.0% |
| DSW | Buy | DSW INC-CLASS A | $14,175,000 | +211.1% | 685,427 | +240.7% | 0.01% | +250.0% |
| UDR | Buy | UDR INC | $13,846,000 | +2.0% | 381,867 | +2.6% | 0.01% | 0.0% |
| Buy | VERISIGN INCconv bnd | $12,771,000 | +27.5% | 5,002,000 | +11.1% | 0.01% | +40.0% | |
| ROL | Sell | ROLLINS INC | $13,255,000 | +7.8% | 356,990 | -1.9% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $13,342,000 | -10.2% | 747,406 | -5.4% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $14,317,000 | +14.8% | 204,374 | +3.8% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $13,751,000 | +3.6% | 285,675 | +3.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,021,000 | +17.3% | 521,436 | +3.1% | 0.01% | +16.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $12,916,000 | -17.8% | 600,676 | -10.3% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $14,257,000 | -0.2% | 209,904 | +1.5% | 0.01% | -12.5% |
| TREE | Buy | LENDINGTREE INC | $13,216,000 | +27.8% | 105,435 | +3.3% | 0.01% | +16.7% |
| LXFT | Sell | LUXOFT HOLDING INC | $13,585,000 | -8.5% | 217,196 | -17.8% | 0.01% | -12.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $12,969,000 | +57.0% | 568,656 | +44.0% | 0.01% | +40.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $13,613,000 | +18.4% | 231,420 | +16.0% | 0.01% | +16.7% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $14,284,000 | -0.8% | 135,000 | -11.5% | 0.01% | -12.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $12,786,000 | +44.5% | 258,189 | +33.9% | 0.01% | +40.0% |
| GENERAL CABLE CORPconv bnd | $13,736,000 | -0.8% | 17,710,000 | 0.0% | 0.01% | -12.5% | ||
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,987,000 | +41.0% | 248,233 | +41.0% | 0.01% | +40.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $13,151,000 | -33.4% | 397,274 | -37.2% | 0.01% | -36.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $13,917,000 | -0.1% | 250,984 | -6.0% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,931,000 | -4.9% | 343,129 | -9.9% | 0.01% | -12.5% |
| Buy | LIBERTY INTERACTIVE LLCconv bnd | $14,280,000 | +10.7% | 12,700,000 | +5.8% | 0.01% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $13,537,000 | -49.1% | 231,443 | -39.2% | 0.01% | -53.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,769,000 | +172.5% | 471,311 | +177.6% | 0.01% | +133.3% |
| GBCI | Buy | GLACIER BANCORP INC | $13,623,000 | -1.7% | 401,532 | +4.9% | 0.01% | -12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,789,000 | +25.1% | 137,976 | +6.2% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,188,000 | +10.4% | 229,313 | -12.7% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $13,410,000 | -20.1% | 353,817 | -5.8% | 0.01% | -22.2% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $13,133,000 | +124.8% | 682,016 | +134.7% | 0.01% | +133.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $14,123,000 | -7.1% | 352,171 | +4.7% | 0.01% | -12.5% |
| MUSA | Buy | MURPHY USA INC | $12,847,000 | +33.2% | 174,989 | +11.6% | 0.01% | +40.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $14,075,000 | +23.0% | 328,238 | +20.5% | 0.01% | +16.7% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $12,808,000 | -11.9% | 372,388 | -12.1% | 0.01% | -12.5% |
| GDDY | New | GODADDY INC - CLASS A | $12,617,000 | – | 332,880 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $12,739,000 | +2.4% | 193,722 | +5.7% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $13,334,000 | +16.4% | 493,860 | +33.8% | 0.01% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $13,158,000 | +36.4% | 241,386 | +27.1% | 0.01% | +40.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $12,942,000 | +8.6% | 216,076 | +1.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $12,866,000 | -18.5% | 363,310 | -6.0% | 0.01% | -22.2% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $13,960,000 | +66.0% | 1,297,314 | +62.1% | 0.01% | +40.0% |
| FOE | Sell | FERRO CORP | $13,280,000 | +4.9% | 874,180 | -1.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,820,000 | +2.6% | 369,223 | +7.9% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $13,849,000 | +44.0% | 415,128 | +1.6% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $13,456,000 | -2.4% | 429,205 | +2.9% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,884,000 | +1154.5% | 282,531 | +788.0% | 0.01% | +600.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $13,055,000 | -0.7% | 376,971 | +21.1% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $12,706,000 | +35.7% | 251,110 | +34.8% | 0.01% | +40.0% |
| ADNT | Sell | ADIENT PLC | $13,102,000 | +8.2% | 180,246 | -12.8% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $13,506,000 | -45.0% | 520,879 | -55.7% | 0.01% | -46.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $12,947,000 | +0.5% | 210,536 | +10.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,060,000 | +4.6% | 250,910 | +6.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $12,929,000 | -4.0% | 486,967 | +0.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $13,982,000 | +26.5% | 272,655 | +0.4% | 0.01% | +16.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,008,000 | -24.2% | 756,710 | -4.6% | 0.01% | -22.2% |
| NTRI | Sell | NUTRISYSTEM INC | $13,887,000 | +46.1% | 250,202 | -8.8% | 0.01% | +40.0% |
| AIRM | Sell | AIR METHODS CORP | $14,118,000 | +34.9% | 328,324 | -0.1% | 0.01% | +16.7% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,762,000 | +54.7% | 261,174 | +21.3% | 0.01% | +40.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,850,000 | -5.5% | 238,095 | -8.5% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $12,822,000 | +25.9% | 547,411 | +13.1% | 0.01% | +16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,286,000 | +19.6% | 384,035 | -1.3% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $14,435,000 | +15.1% | 274,019 | +8.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $14,259,000 | +25.8% | 89,171 | +19.4% | 0.01% | +16.7% |
| SCSC | Buy | SCANSOURCE INC | $12,580,000 | +17.1% | 320,554 | +20.4% | 0.01% | +16.7% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $13,469,000 | -12.7% | 441,051 | -10.2% | 0.01% | -12.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $12,693,000 | +16.3% | 91,622 | +17.2% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,721,000 | +4.1% | 117,881 | -10.7% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $13,285,000 | +51.9% | 494,483 | +41.4% | 0.01% | +40.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $12,625,000 | -9.5% | 148,478 | -6.6% | 0.01% | -12.5% |
| CBM | Sell | CAMBREX CORP | $13,786,000 | -10.2% | 250,439 | -12.0% | 0.01% | -12.5% |
| CPE | Buy | CALLON PETROLEUM CO | $13,393,000 | +14.6% | 1,017,590 | +33.8% | 0.01% | +16.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $14,418,000 | -3.6% | 1,303,180 | -4.5% | 0.01% | -12.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $12,994,000 | +13.3% | 399,875 | +5.7% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $12,747,000 | +27.5% | 133,237 | +38.6% | 0.01% | +40.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $13,893,000 | +1.0% | 12,150,000 | -1.6% | 0.01% | -12.5% | |
| BIO | Sell | BIO-RAD LABORATORIES-A | $13,753,000 | +5.6% | 68,994 | -3.4% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $10,650,000 | +16.0% | 366,549 | +0.6% | 0.01% | +20.0% |
| Sell | WEATHERFORD INTERNATIONAL PLCconv bnd | $12,330,000 | +8.2% | 9,600,000 | -8.6% | 0.01% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,693,000 | -1.6% | 124,273 | +2.1% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $11,920,000 | -3.0% | 144,439 | -10.4% | 0.01% | -14.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $11,568,000 | -12.0% | 574,091 | +3.8% | 0.01% | -14.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,070,000 | +2.8% | 165,029 | +2.6% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $12,190,000 | +19.3% | 148,289 | +0.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP | $11,288,000 | +15.8% | 246,990 | +5.5% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $11,265,000 | -4.1% | 108,832 | +3.4% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $11,489,000 | -65.5% | 195,997 | -63.7% | 0.01% | -66.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $11,935,000 | -2.2% | 128,403 | -15.5% | 0.01% | -14.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $11,201,000 | -90.7% | 103,760 | -89.6% | 0.01% | -90.9% |
| NTAP | Sell | NETAPP INC | $12,069,000 | +5.3% | 288,404 | -11.3% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $10,913,000 | +23.6% | 853,243 | -9.2% | 0.01% | +20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,810,000 | -42.1% | 468,991 | -52.2% | 0.01% | -40.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $12,063,000 | -3.6% | 178,297 | +9.5% | 0.01% | -14.3% |
| FLUIDIGM CORPconv bnd | $11,044,000 | -3.1% | 16,344,000 | 0.0% | 0.01% | 0.0% | ||
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,463,000 | +6.6% | 1,117,533 | +10.3% | 0.01% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $10,631,000 | – | 365,340 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $11,780,000 | -6.8% | 370,877 | +3.8% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $11,710,000 | -2.7% | 246,167 | -3.1% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,870,000 | -1.8% | 274,462 | -6.1% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $11,003,000 | -23.2% | 888,298 | -5.3% | 0.01% | -25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,898,000 | -2.2% | 74,254 | +1.6% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO | $11,603,000 | +7.4% | 256,671 | -5.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,848,000 | -21.7% | 442,757 | -9.2% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $12,269,000 | -58.8% | 301,335 | -62.7% | 0.01% | -62.5% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $12,120,000 | +1.9% | 178,592 | +4.3% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $12,274,000 | +1.3% | 485,600 | +2.1% | 0.01% | -14.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $12,131,000 | -6.0% | 469,281 | +2.9% | 0.01% | -14.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,666,000 | +25.9% | 614,721 | +22.4% | 0.01% | +20.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $11,943,000 | +13.7% | 325,877 | +3.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $11,532,000 | +9.3% | 11,818 | +1.3% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $11,278,000 | +258.9% | 332,159 | +204.6% | 0.01% | +200.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $11,322,000 | +20.7% | 100,193 | +12.9% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $12,228,000 | +47.7% | 20,395 | +26.1% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $11,016,000 | -3.5% | 654,160 | +3.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,210,000 | -8.6% | 102,120 | -12.5% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $11,407,000 | +1.6% | 148,380 | -0.1% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $12,083,000 | -9.1% | 2,968,831 | +12.1% | 0.01% | -14.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $12,045,000 | +30.0% | 195,780 | +19.0% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $11,094,000 | -5.2% | 216,930 | +0.4% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $11,016,000 | +25.3% | 228,081 | +20.0% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP-SERIES A | $11,763,000 | +795.9% | 130,919 | +685.2% | 0.01% | +500.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,658,000 | +173.1% | 240,317 | +180.0% | 0.01% | +200.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $11,534,000 | +32.2% | 150,549 | +9.0% | 0.01% | +20.0% |
| CABO | Buy | CABLE ONE INC | $11,236,000 | +10.4% | 17,993 | +9.9% | 0.01% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $10,650,000 | -4.6% | 834,012 | +17.1% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $12,351,000 | +6.5% | 153,689 | +1.5% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,020,000 | +1.4% | 544,137 | +5.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $11,015,000 | -49.3% | 237,496 | -25.3% | 0.01% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,837,000 | +62.5% | 188,570 | +36.3% | 0.01% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $11,433,000 | +792.5% | 872,215 | +932.9% | 0.01% | +500.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,137,000 | +39.2% | 335,544 | +24.6% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $10,886,000 | -16.3% | 87,489 | -28.4% | 0.01% | -14.3% |
| GSM | Sell | FERROGLOBE PLC | $12,004,000 | -8.3% | 1,162,148 | -3.8% | 0.01% | -14.3% |
| LDL | Sell | LYDALL INC | $11,736,000 | -28.1% | 219,001 | -17.1% | 0.01% | -33.3% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $10,824,000 | +0.6% | 67,920 | -1.4% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $12,534,000 | +18.1% | 598,029 | +2.4% | 0.01% | 0.0% |
| XXIA | Sell | IXIA | $12,560,000 | -5.8% | 639,159 | -22.9% | 0.01% | -14.3% |
| SCL | Sell | STEPAN CO | $10,846,000 | -28.2% | 137,628 | -25.8% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $11,800,000 | -34.0% | 142,237 | -35.9% | 0.01% | -40.0% |
| QTNT | Buy | QUOTIENT LTD | $12,161,000 | +48.9% | 1,739,838 | +3.1% | 0.01% | +50.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $11,054,000 | +30.3% | 445,910 | +18.9% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $11,239,000 | -9.7% | 569,622 | -17.5% | 0.01% | -14.3% |
| HLF | Sell | HERBALIFE LTD | $11,707,000 | -32.9% | 201,363 | -44.4% | 0.01% | -40.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $10,757,000 | +38.7% | 304,867 | +32.5% | 0.01% | +50.0% |
| QEP | Sell | QEP RESOURCES INC | $11,841,000 | -40.2% | 931,694 | -13.4% | 0.01% | -45.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $11,143,000 | +80.7% | 184,515 | +67.1% | 0.01% | +100.0% |
| AZZ | Sell | AZZ INC | $11,665,000 | -13.3% | 196,043 | -6.9% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,754,000 | +18.1% | 354,090 | +3.4% | 0.01% | +20.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $11,043,000 | -16.5% | 226,520 | -14.9% | 0.01% | -14.3% |
| IPHI | Buy | INPHI CORP | $11,395,000 | +210.1% | 233,430 | +183.3% | 0.01% | +200.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $12,358,000 | +25.5% | 604,587 | +62.2% | 0.01% | +20.0% |
| TECD | Buy | TECH DATA CORP | $12,003,000 | +16.2% | 127,826 | +4.8% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,149,000 | +40.6% | 435,019 | +23.0% | 0.01% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $11,925,000 | +18.1% | 222,706 | +16.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,707,000 | +19.3% | 500,507 | +1.3% | 0.01% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC | $11,598,000 | -5.5% | 134,390 | -0.0% | 0.01% | -14.3% |
| TASR | Buy | TASER INTERNATIONAL INC | $11,337,000 | -1.8% | 497,467 | +4.5% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $11,426,000 | +32.9% | 82,196 | +27.1% | 0.01% | +20.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $12,175,000 | +10.3% | 100,324 | +9.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $11,062,000 | -16.1% | 173,237 | -4.8% | 0.01% | -14.3% |
| INTL | Buy | INTL FCSTONE INC | $12,163,000 | +4.0% | 320,432 | +8.5% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $10,810,000 | -12.0% | 415,805 | -6.4% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INC | $11,447,000 | -6.5% | 139,413 | -2.9% | 0.01% | -14.3% |
| SPAB | Sell | SPDR BBG BARC AGGREGATE BOND | $11,182,000 | -49.5% | 196,322 | -49.6% | 0.01% | -50.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $12,185,000 | +396.1% | 182,431 | +370.4% | 0.01% | +500.0% |
| SPSB | Buy | SPDR BBG BARC ST CORPORATE | $12,475,000 | +58.2% | 408,926 | +56.1% | 0.01% | +50.0% |
| SWC | Buy | STILLWATER MINING CO | $11,214,000 | +12.7% | 649,344 | +5.1% | 0.01% | +20.0% |
| TROX | Sell | TRONOX LTD-CL A | $11,028,000 | +31.3% | 597,752 | -26.6% | 0.01% | +20.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $11,303,000 | +13.4% | 280,406 | +7.9% | 0.01% | +20.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $11,936,000 | +61.2% | 391,436 | +49.5% | 0.01% | +50.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $11,877,000 | +451.9% | 448,596 | +414.1% | 0.01% | +500.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $11,867,000 | -24.4% | 847,664 | -5.8% | 0.01% | -33.3% |
| VMI | Buy | VALMONT INDUSTRIES | $12,392,000 | +48.5% | 79,681 | +34.6% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $12,331,000 | +5.1% | 1,044,895 | +3.7% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $11,507,000 | +7.6% | 511,314 | -9.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,525,000 | +87.3% | 578,793 | +70.6% | 0.01% | +100.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $10,783,000 | +7.2% | 97,766 | +7.2% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $10,967,000 | +10.1% | 387,013 | +3.4% | 0.01% | +20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,825,000 | +4.4% | 147,998 | +1.5% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $12,131,000 | +24.4% | 150,515 | +8.4% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,269,000 | +9.3% | 83,123 | +7.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $10,641,000 | +1.2% | 175,326 | +4.8% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $12,336,000 | +112.4% | 238,380 | +113.3% | 0.01% | +100.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $11,682,000 | +16.6% | 72,278 | +11.0% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $10,789,000 | +121.6% | 213,720 | +115.7% | 0.01% | +100.0% |
| KEY | Sell | KEYCORP | $12,454,000 | -2.9% | 700,687 | -0.2% | 0.01% | -14.3% |
| UN | Buy | UNILEVER N V -NY SHARES | $12,505,000 | +29.8% | 251,635 | +7.2% | 0.01% | +20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,652,000 | -26.4% | 1,117,775 | +1.5% | 0.01% | -25.0% |
| KIM | Buy | KIMCO REALTY CORP | $12,387,000 | -9.2% | 560,739 | +3.5% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP | $12,105,000 | -0.9% | 201,688 | +4.2% | 0.01% | -14.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $10,996,000 | +128.9% | 200,851 | +116.3% | 0.01% | +100.0% |
| TOWN | Sell | TOWNE BANK | $11,377,000 | -6.1% | 351,138 | -3.6% | 0.01% | -14.3% |
| BPOP | Buy | POPULAR INC | $11,413,000 | +11.9% | 280,127 | +20.4% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $11,259,000 | -16.6% | 1,295,601 | -0.1% | 0.01% | -14.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $12,230,000 | -29.0% | 36,467 | -24.8% | 0.01% | -33.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $10,853,000 | -4.1% | 818,459 | +2.6% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $11,891,000 | -68.1% | 327,725 | -68.2% | 0.01% | -70.0% |
| EXPO | Buy | EXPONENT INC | $12,550,000 | +2.3% | 210,746 | +3.6% | 0.01% | -14.3% |
| IPAR | Buy | INTER PARFUMS INC | $8,906,000 | +12.1% | 243,639 | +0.5% | 0.01% | +25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,944,000 | -8.3% | 159,712 | +7.4% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $8,855,000 | +0.8% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $9,234,000 | -71.1% | 717,302 | -72.0% | 0.01% | -70.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $10,244,000 | -4.6% | 41 | -6.8% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,658,000 | +1.9% | 241,025 | -4.8% | 0.01% | 0.0% |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $9,916,000 | +13.2% | 288,968 | +8.3% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $9,288,000 | +24.9% | 395,035 | +30.1% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,419,000 | +32.7% | 160,430 | +28.6% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,165,000 | -2.0% | 312,172 | -7.3% | 0.01% | -16.7% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $9,761,000 | +134.5% | 47,381 | +103.5% | 0.01% | +150.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,515,000 | +0.2% | 114,736 | -4.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $9,565,000 | -20.1% | 222,184 | -23.3% | 0.01% | -28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $8,764,000 | -5.7% | 68,026 | +3.5% | 0.01% | 0.0% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $9,791,000 | -27.2% | 89,590 | -27.5% | 0.01% | -28.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $10,301,000 | +3.8% | 232,523 | +6.7% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $9,014,000 | +10.7% | 299,968 | +16.5% | 0.01% | +25.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $9,670,000 | -36.1% | 209,665 | -19.7% | 0.01% | -37.5% |
| New | INVACARE CORPconv bnd | $9,969,000 | – | 9,895,000 | +100.0% | 0.01% | – | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,644,000 | +38.8% | 460,784 | +26.4% | 0.01% | +25.0% |
| MYL | Sell | MYLAN NV | $10,471,000 | -1.5% | 268,567 | -3.6% | 0.01% | -16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $9,058,000 | +30.5% | 150,704 | +33.9% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $8,963,000 | -31.9% | 99,687 | -29.5% | 0.01% | -28.6% |
| REVG | New | REV GROUP INC | $10,316,000 | – | 374,144 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $9,739,000 | -6.9% | 174,434 | +5.0% | 0.01% | -16.7% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $9,004,000 | -15.4% | 163,260 | -4.7% | 0.01% | -16.7% |
| NBTB | Buy | N B T BANCORP INC | $8,966,000 | -6.1% | 241,870 | +6.0% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,391,000 | -10.0% | 205,291 | -2.4% | 0.01% | -16.7% |
| IEV | Sell | ISHARES EUROPE ETF | $8,755,000 | -29.2% | 209,226 | -34.4% | 0.01% | -28.6% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $10,165,000 | -7.7% | 149,920 | +6.7% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,498,000 | -12.3% | 509,905 | +57.2% | 0.01% | -28.6% |
| Sell | ACORDA THERAPEUTICS INCconv bnd | $9,180,000 | -1.8% | 10,800,000 | -12.2% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $9,643,000 | +5002.1% | 1,779,080 | +4433.6% | 0.01% | – |
| SPXC | Buy | SPX CORP | $10,162,000 | +2.3% | 419,014 | +0.0% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,298,000 | -7.4% | 150,294 | -5.7% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $10,493,000 | +44.7% | 441,046 | +34.7% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP | $9,316,000 | +5.4% | 201,822 | +3.1% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $10,591,000 | +0.1% | 631,144 | +8.7% | 0.01% | -16.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $9,521,000 | +2083.7% | 209,349 | +1801.3% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORP | $9,804,000 | -3.4% | 119,043 | +4.0% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,924,000 | +1.3% | 151,425 | -6.0% | 0.01% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,789,000 | -6.8% | 358,775 | -12.1% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $9,467,000 | -7.4% | 202,262 | +2.5% | 0.01% | -16.7% |
| ALRPRB | ALR 3 PERPconv prf | $10,004,000 | -0.8% | 30,500 | 0.0% | 0.01% | -16.7% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $9,976,000 | +2.5% | 479,664 | -4.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $9,776,000 | -4.9% | 544,597 | +1.0% | 0.01% | -16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $10,237,000 | +120.7% | 274,593 | +141.2% | 0.01% | +66.7% |
| NEEPRQ | NEE 6.371 09/01/18conv prf | $9,057,000 | +5.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| QLYS | Sell | QUALYS INC | $9,002,000 | -17.1% | 237,516 | -30.8% | 0.01% | -16.7% |
| GCI | Sell | GANNETT CO INC | $10,443,000 | -13.9% | 1,246,029 | -0.2% | 0.01% | -28.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $10,395,000 | +9.1% | 518,352 | -0.4% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $8,751,000 | +235.8% | 89,339 | +175.3% | 0.01% | +400.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $8,913,000 | -15.0% | 395,249 | -4.8% | 0.01% | -16.7% |
| AF | Buy | ASTORIA FINANCIAL CORP | $9,995,000 | +12.5% | 487,312 | +2.3% | 0.01% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $10,094,000 | -76.3% | 375,815 | -76.9% | 0.01% | -78.3% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $9,052,000 | +30.2% | 268,116 | +8.0% | 0.01% | +25.0% |
| WPXP | Buy | WPX 6 1/4 07/31/18conv prf | $10,184,000 | +5.5% | 168,500 | +14.6% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $8,820,000 | -0.5% | 711,353 | +6.0% | 0.01% | 0.0% |
| AEUA | Sell | APC 7 1/2 06/07/18conv prf | $10,242,000 | +4.1% | 235,500 | -1.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $9,495,000 | +56.9% | 103,084 | +34.1% | 0.01% | +66.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $8,837,000 | -27.3% | 277,043 | -32.9% | 0.01% | -28.6% |
| NYT | Sell | NEW YORK TIMES CO-A | $10,100,000 | -15.8% | 701,370 | -22.2% | 0.01% | -28.6% |
| FTRPR | FTR 11 1/8 06/29/18conv prf | $8,867,000 | -30.7% | 180,000 | 0.0% | 0.01% | -28.6% | |
| BID | Buy | SOTHEBY'S | $9,633,000 | +15.4% | 211,824 | +1.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $9,239,000 | -42.6% | 143,065 | -48.9% | 0.01% | -44.4% |
| EVHCPR | Buy | EVHC 5 1/4 07/01/17conv prf | $9,293,000 | +1.1% | 81,500 | +5.8% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $9,937,000 | +21.2% | 274,962 | +0.4% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $9,738,000 | +169.0% | 4,549,367 | +325.1% | 0.01% | +150.0% |
| MAS | Sell | MASCO CORP | $9,047,000 | -83.8% | 266,213 | -84.9% | 0.01% | -83.3% |
| PRLB | Buy | PROTO LABS INC | $8,942,000 | +2.3% | 174,990 | +2.8% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $9,688,000 | +16.7% | 512,280 | -4.5% | 0.01% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $9,159,000 | -15.2% | 596,567 | -0.5% | 0.01% | -16.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $10,095,000 | -14.9% | 111,556 | -7.1% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $9,869,000 | +4.2% | 496,650 | -0.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $9,228,000 | +46.1% | 169,424 | +41.1% | 0.01% | +66.7% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $9,899,000 | +29.7% | 114,176 | -3.8% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $10,110,000 | +1.2% | 768,809 | +0.4% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $9,636,000 | +15.2% | 335,760 | +11.4% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $10,217,000 | -37.5% | 529,067 | -38.6% | 0.01% | -44.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,249,000 | +2.9% | 797,985 | -6.3% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $8,810,000 | -10.7% | 517,570 | +2.7% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $10,213,000 | +37.2% | 150,261 | +29.6% | 0.01% | +25.0% |
| New | NEW YORK MORTGAGE TRUST INCconv bnd | $9,885,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $9,216,000 | +21.6% | 69,390 | +2.8% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $10,125,000 | +51.9% | 93,515 | +64.4% | 0.01% | +25.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPlp | $9,765,000 | +3.7% | 719,630 | -0.8% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $9,194,000 | -22.9% | 683,489 | -11.3% | 0.01% | -28.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $8,990,000 | +12.7% | 83,381 | -5.0% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,548,000 | -0.3% | 201,600 | +6.1% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $9,505,000 | +36.9% | 202,254 | +3.7% | 0.01% | +25.0% |
| PRICELINE GROUP INC/THEconv bnd | $9,119,000 | +19.6% | 4,844,000 | 0.0% | 0.01% | +25.0% | ||
| NSR | Buy | NEUSTAR INC-CLASS A | $9,094,000 | +26.8% | 274,334 | +27.8% | 0.01% | +25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $9,998,000 | -19.7% | 326,202 | -3.5% | 0.01% | -28.6% |
| USG | Buy | USG CORP | $10,387,000 | +21.6% | 326,599 | +10.4% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $9,771,000 | +11.4% | 146,742 | +88.4% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $10,518,000 | +2.6% | 343,744 | -5.9% | 0.01% | -16.7% |
| KWR | Buy | QUAKER CHEMICAL CORP | $10,410,000 | +10.1% | 79,071 | +7.0% | 0.01% | 0.0% |
| SHIP FINANCE INTERNATIONAL LTDconv bnd | $9,634,000 | -0.6% | 9,700,000 | 0.0% | 0.01% | 0.0% | ||
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,907,000 | -2.1% | 64,855 | -1.0% | 0.01% | -16.7% |
| KLXI | Sell | KLX INC | $9,028,000 | -8.9% | 201,968 | -8.0% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $10,318,000 | +14.1% | 468,769 | +4.6% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $9,688,000 | +39.4% | 102,459 | +47.6% | 0.01% | +25.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $10,446,000 | +54.4% | 470,741 | +31.1% | 0.01% | +25.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $9,034,000 | +44.4% | 597,833 | +53.6% | 0.01% | +66.7% |
| HELE | Buy | HELEN OF TROY LTD | $8,744,000 | +41.1% | 92,813 | +26.5% | 0.01% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $9,731,000 | -0.2% | 501,370 | +2.6% | 0.01% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCconv bnd | $10,130,000 | -0.0% | 12,460,000 | -12.0% | 0.01% | -16.7% | |
| UVV | Buy | UNIVERSAL CORP/VA | $10,358,000 | +26.7% | 146,392 | +14.2% | 0.01% | +25.0% |
| NTGR | Sell | NETGEAR INC | $8,721,000 | -29.6% | 176,005 | -22.7% | 0.01% | -28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,894,000 | +4.4% | 124,819 | +3.5% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP/DE | $10,582,000 | -0.4% | 183,369 | -10.1% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC | $8,990,000 | -5.2% | 162,103 | -1.8% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC-CL A | $9,367,000 | +14.7% | 1,046,542 | +24.6% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $9,899,000 | -42.9% | 705,612 | -38.2% | 0.01% | -44.4% |
| JACK | Sell | JACK IN THE BOX INC | $8,895,000 | -17.4% | 87,451 | -9.4% | 0.01% | -16.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $9,064,000 | +58.2% | 176,616 | +50.1% | 0.01% | +66.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $9,089,000 | -7.3% | 310,715 | +0.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,321,000 | -45.2% | 272,996 | -29.8% | 0.01% | -50.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $9,584,000 | +79.0% | 516,959 | +53.6% | 0.01% | +66.7% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $9,087,000 | +11.6% | 344,964 | +19.8% | 0.01% | +25.0% |
| CST | Sell | CST BRANDS INC | $10,020,000 | -42.1% | 208,376 | -42.0% | 0.01% | -44.4% |
| CAL | Buy | CALERES INC | $9,646,000 | -8.4% | 365,037 | +13.8% | 0.01% | -16.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $9,273,000 | -3.0% | 258,680 | -8.3% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $9,881,000 | +46.2% | 142,877 | +34.7% | 0.01% | +25.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $9,980,000 | -34.9% | 223,881 | -36.4% | 0.01% | -37.5% |
| HEWU | Buy | ISHARES CURR HEDGED MSCI UK | $8,703,000 | +91.3% | 367,546 | +82.6% | 0.01% | +150.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $10,009,000 | -5.2% | 323,752 | -7.8% | 0.01% | -16.7% |
| HW | Buy | HEADWATERS INC | $9,285,000 | +5.7% | 395,427 | +5.9% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $9,854,000 | -12.0% | 306,626 | -16.1% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $9,805,000 | -19.3% | 294,374 | -19.8% | 0.01% | -28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $8,982,000 | -23.6% | 156,949 | -19.3% | 0.01% | -16.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $10,330,000 | -11.0% | 398,770 | -13.5% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $9,017,000 | +1.5% | 328,421 | +5.2% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $9,516,000 | -8.4% | 336,509 | -4.1% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $9,373,000 | -2.4% | 592,955 | -8.5% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $9,706,000 | +16.0% | 172,857 | +10.2% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $10,354,000 | -13.5% | 138,636 | -22.0% | 0.01% | -28.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $10,349,000 | +1.4% | 296,227 | +4.6% | 0.01% | -16.7% |
| ERJ | New | EMBRAER SA-SPON ADRadr | $9,848,000 | – | 446,027 | +100.0% | 0.01% | – |
| Buy | PTC THERAPEUTICS INCconv bnd | $9,988,000 | +12.5% | 15,900,000 | +6.7% | 0.01% | 0.0% | |
| KITE | Buy | KITE PHARMA INC | $8,977,000 | +111.1% | 114,383 | +20.6% | 0.01% | +150.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,625,000 | -16.6% | 252,674 | -19.0% | 0.01% | -16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $8,812,000 | +1.8% | 201,938 | +6.8% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $10,123,000 | -7.2% | 346,833 | -6.6% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO/THE | $9,697,000 | -22.4% | 150,579 | -14.6% | 0.01% | -28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $9,196,000 | -18.9% | 299,043 | -16.2% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $9,651,000 | +9.8% | 108,866 | -12.1% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $9,927,000 | +26.6% | 127,985 | +9.6% | 0.01% | +25.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $8,931,000 | +15.7% | 439,297 | +3.3% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $9,515,000 | +2.8% | 149,084 | +6.7% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCconv bnd | $9,044,000 | +29.1% | 7,018,000 | +16.6% | 0.01% | +25.0% | |
| PHM | Buy | PULTEGROUP INC | $9,097,000 | +87.1% | 385,942 | +46.1% | 0.01% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC | $9,678,000 | +23.6% | 375,871 | +27.2% | 0.01% | +25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $10,080,000 | -5.6% | 1,636,501 | -10.2% | 0.01% | -16.7% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHAD | $9,652,000 | -29.9% | 352,552 | +6.0% | 0.01% | -37.5% |
| CIEN | Buy | CIENA CORP | $9,316,000 | +2.4% | 394,782 | +5.9% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $9,246,000 | +33.2% | 122,139 | +12.6% | 0.01% | +25.0% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $9,520,000 | +15.2% | 450,206 | +14.3% | 0.01% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $6,879,000 | +33.3% | 451,037 | -3.5% | 0.00% | +33.3% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $7,835,000 | +67.2% | 520,736 | +60.0% | 0.00% | +33.3% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $7,898,000 | +0.6% | 315,523 | +0.1% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $8,019,000 | +348.0% | 274,193 | +313.6% | 0.00% | +300.0% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV EX | $6,993,000 | +4.5% | 174,924 | -1.9% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES BUILD AMRICA BND | $6,827,000 | -7.8% | 234,767 | -6.0% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW | $6,945,000 | +61.9% | 217,825 | +40.1% | 0.00% | +100.0% |
| KBWR | Sell | POWERSHARES KBW REGIONAL BAN | $6,987,000 | -5.7% | 130,173 | -1.8% | 0.00% | 0.0% |
| STARWOOD PROPERTY TRUST INCconv bnd | $7,097,000 | +0.2% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,334,000 | +13.0% | 149,997 | +6.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $8,370,000 | +12.2% | 90,780 | +1.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,378,000 | -68.4% | 213,839 | -71.4% | 0.00% | -71.4% |
| PRO | Sell | PROS HOLDINGS INC | $7,552,000 | +7.1% | 312,208 | -4.7% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $6,799,000 | -27.3% | 167,445 | -32.6% | 0.00% | -20.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $8,346,000 | +18.9% | 239,502 | -1.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $8,640,000 | +24.6% | 426,691 | +24.9% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $7,812,000 | +3.0% | 651,126 | -7.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $7,633,000 | +0.4% | 580,918 | +5.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,912,000 | -10.5% | 846,058 | +18.5% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL | $7,588,000 | – | 339,414 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP-A | $8,224,000 | +6.7% | 312,140 | +5.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $8,272,000 | +16.4% | 239,077 | +31.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $7,135,000 | +11.4% | 283,391 | -7.5% | 0.00% | +33.3% |
| LAZ | Sell | LAZARD LTD-CL A | $8,176,000 | -45.3% | 177,760 | -51.1% | 0.00% | -50.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $8,559,000 | +33.1% | 40,221 | +30.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,198,000 | +40.3% | 121,249 | +21.0% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,122,000 | +38.3% | 172,263 | +58.9% | 0.00% | +33.3% |
| SFLY | New | SHUTTERFLY INC | $8,546,000 | – | 176,973 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $8,527,000 | +13.8% | 245,653 | +5.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $7,359,000 | +30.2% | 166,129 | +29.7% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $7,549,000 | +6.8% | 110,864 | -32.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,499,000 | +25.5% | 267,338 | +22.2% | 0.00% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $8,428,000 | +23.5% | 197,963 | +37.8% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,398,000 | -23.8% | 235,228 | -19.0% | 0.00% | -20.0% |
| BCX | New | BLACKROCK RESOURCES & COMMOD | $8,619,000 | – | 1,001,985 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,045,000 | -2.6% | 170,034 | +7.0% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $6,910,000 | +25.2% | 294,819 | +3.2% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $7,659,000 | +5.6% | 573,748 | +4.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,393,000 | +2.1% | 230,695 | +5.1% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $6,954,000 | +6.2% | 107,192 | -12.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $8,445,000 | -4.0% | 357,122 | +1.6% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $8,269,000 | -70.3% | 196,772 | -71.5% | 0.00% | -73.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $8,621,000 | -31.9% | 903,620 | -17.9% | 0.00% | -42.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $8,354,000 | -53.0% | 103,176 | -57.1% | 0.00% | -60.0% |
| CEB | Buy | CEB INC | $6,916,000 | +30.6% | 87,986 | +0.7% | 0.00% | +33.3% |
| CJ | New | C&J ENERGY SERVICES INC | $7,993,000 | – | 234,756 | +100.0% | 0.00% | – |
| CAB | Sell | CABELA'S INC | $7,331,000 | -30.8% | 138,032 | -23.7% | 0.00% | -33.3% |
| CHI | New | CALAMOS CONVERTIBLE OPP&INC | $7,641,000 | – | 696,487 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $8,634,000 | +34.8% | 397,867 | +11.5% | 0.00% | +33.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $8,347,000 | +12.9% | 222,867 | +2.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $6,916,000 | +12.3% | 144,103 | +7.8% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $8,289,000 | +30.4% | 119,784 | +26.2% | 0.00% | +33.3% |
| CHS | Buy | CHICO'S FAS INC | $7,241,000 | +5.2% | 509,953 | +6.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,891,000 | -92.8% | 15,470 | -93.9% | 0.00% | -92.3% |
| CLH | Buy | CLEAN HARBORS INC | $7,929,000 | +2.0% | 142,556 | +2.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,011,000 | -2.9% | 331,492 | +29.3% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $8,031,000 | – | 621,511 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $6,878,000 | +13.3% | 773,767 | -2.6% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $8,614,000 | +380.2% | 250,448 | +291.7% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,476,000 | +3.0% | 185,287 | +0.9% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,008,000 | -22.1% | 256,740 | +7.6% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $7,205,000 | +2.3% | 269,465 | +1.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $7,097,000 | +4.6% | 1,003,918 | +1.5% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $7,960,000 | +21.0% | 201,237 | +7.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,847,000 | +101.3% | 3,041,471 | +187.1% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $7,474,000 | +120.6% | 92,887 | +125.5% | 0.00% | +100.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $7,784,000 | +67.3% | 219,498 | +47.2% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,545,000 | +16.3% | 65,178 | +4.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $6,958,000 | +17.0% | 503,620 | +15.0% | 0.00% | +33.3% |
| WNR | Sell | WESTERN REFINING INC | $7,956,000 | -32.1% | 226,844 | -26.7% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,365,000 | -3.4% | 319,310 | -0.6% | 0.00% | -20.0% |
| WEN | Sell | WENDY'S CO/THE | $7,966,000 | -1.4% | 578,863 | -3.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,003,000 | -5.2% | 179,765 | -10.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $7,379,000 | +12.0% | 483,857 | +5.0% | 0.00% | 0.0% |
| WELLPRI | HCN 6 1/2 PERPconv prf | $7,423,000 | +4.9% | 117,600 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $7,399,000 | -3.5% | 54,785 | -17.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $7,511,000 | +25.5% | 147,034 | +4.8% | 0.00% | +33.3% |
| EVTC | Buy | EVERTEC INC | $8,319,000 | +2.1% | 523,363 | +14.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $8,601,000 | +52.3% | 396,970 | +4.8% | 0.00% | +33.3% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $8,533,000 | -17.6% | 130,385 | -1.6% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $7,911,000 | -79.1% | 192,163 | -77.1% | 0.00% | -81.0% |
| FNFV | Sell | FNFV GROUP | $7,057,000 | -4.0% | 532,616 | -0.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,914,000 | +189.5% | 255,111 | +242.7% | 0.00% | +300.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $6,831,000 | -35.5% | 453,611 | -29.4% | 0.00% | -33.3% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $7,072,000 | +7.8% | 120,998 | +3.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $7,340,000 | +8.7% | 139,958 | +1.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,151,000 | +112.4% | 67,529 | +136.7% | 0.00% | +100.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $7,753,000 | +32.4% | 182,021 | +25.1% | 0.00% | +33.3% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $7,225,000 | +86.1% | 169,232 | +75.8% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $8,316,000 | +82.5% | 178,233 | +37.5% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $7,192,000 | +59.5% | 436,896 | +37.5% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $7,112,000 | -19.6% | 157,352 | -21.6% | 0.00% | -20.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $6,913,000 | -2.2% | 569,422 | +4.4% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $6,866,000 | +25.2% | 824,238 | -1.1% | 0.00% | +33.3% |
| GSAT | Sell | GLOBALSTAR INC | $8,519,000 | +1.1% | 5,324,263 | -0.2% | 0.00% | -20.0% |
| AVX | Sell | AVX CORP | $6,892,000 | -28.4% | 420,788 | -31.6% | 0.00% | -20.0% |
| NORW | New | GLOBAL X MSCI NORWAY ETF | $7,009,000 | – | 625,852 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $6,945,000 | +32.4% | 233,963 | +10.6% | 0.00% | +33.3% |
| GWW | Buy | WW GRAINGER INC | $8,472,000 | +8.7% | 36,414 | +8.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $8,307,000 | -5.3% | 116,027 | -22.7% | 0.00% | -20.0% |
| GHL | Buy | GREENHILL & CO INC | $7,461,000 | +87.8% | 254,646 | +77.6% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,564,000 | -4.9% | 115,609 | +0.0% | 0.00% | -20.0% |
| HNI | Buy | HNI CORP | $6,886,000 | -4.4% | 149,393 | +16.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,354,000 | +96.8% | 751,364 | +76.7% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $6,859,000 | -28.5% | 223,064 | -18.8% | 0.00% | -20.0% |
| HSC | Buy | HARSCO CORP | $6,955,000 | -3.0% | 545,463 | +3.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,056,000 | -5.2% | 291,217 | -1.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,066,000 | +4.5% | 402,860 | +6.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $8,113,000 | +66.4% | 431,750 | +90.4% | 0.00% | +33.3% |
| TSE | Sell | TRINSEO SA | $7,498,000 | -29.6% | 111,773 | -37.8% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,351,000 | -11.2% | 267,610 | -3.7% | 0.00% | -20.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $8,390,000 | +12.2% | 180,787 | +5.8% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $7,697,000 | -5.4% | 226,383 | -12.6% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $8,617,000 | +3.4% | 61,273 | -1.4% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,603,000 | -8.6% | 209,368 | -10.0% | 0.00% | -20.0% |
| AGRO | Sell | ADECOAGRO SA | $6,950,000 | -6.0% | 605,949 | -15.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,433,000 | +23.7% | 390,179 | +20.4% | 0.00% | +33.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,480,000 | +28.3% | 56,401 | +13.7% | 0.00% | +33.3% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $7,820,000 | -3.7% | 147,009 | -10.3% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $7,237,000 | -44.8% | 57,668 | -45.3% | 0.00% | -42.9% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTE | $8,679,000 | -27.0% | 370,266 | -27.8% | 0.00% | -33.3% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $8,156,000 | +35.2% | 441,062 | +28.6% | 0.00% | +33.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $8,520,000 | +29.9% | 137,912 | +11.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $6,894,000 | +12.9% | 65,844 | +7.0% | 0.00% | +33.3% |
| L100PS | Sell | ARCONIC INC | $7,604,000 | +31.0% | 288,657 | -7.7% | 0.00% | +33.3% |
| AGX | Sell | ARGAN INC | $7,023,000 | -17.3% | 106,169 | -11.8% | 0.00% | -20.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $7,734,000 | +19.8% | 66,662 | +19.3% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $7,722,000 | -6.5% | 183,469 | -13.3% | 0.00% | -20.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $6,775,000 | +24.9% | 398,528 | -0.7% | 0.00% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUST | $8,136,000 | +40.9% | 472,057 | +24.2% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AG-REG | $8,634,000 | +0.7% | 542,328 | -0.7% | 0.00% | -20.0% |
| UNTCQ | Buy | UNIT CORP | $7,399,000 | -3.6% | 306,271 | +7.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $8,674,000 | +33.3% | 285,844 | +27.5% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $8,276,000 | -31.0% | 170,630 | -24.9% | 0.00% | -42.9% |
| UCP | Buy | UCP INC - CL A | $8,554,000 | -15.5% | 842,763 | +0.3% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $6,986,000 | -18.6% | 236,174 | +1.0% | 0.00% | -20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,201,000 | +33.8% | 193,673 | +27.3% | 0.00% | +33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,335,000 | +21.0% | 111,985 | +5.0% | 0.00% | +33.3% |
| MDC | Buy | MDC HOLDINGS INC | $7,168,000 | +24.6% | 238,530 | +6.4% | 0.00% | +33.3% |
| M | Sell | MACY'S INC | $7,497,000 | -86.6% | 252,484 | -83.8% | 0.00% | -87.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,548,000 | +107.8% | 179,523 | +73.3% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC | $8,670,000 | -4.4% | 530,988 | +0.2% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $7,301,000 | +24.4% | 74,859 | +19.1% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORP | $7,181,000 | +12.7% | 111,172 | +3.3% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $7,783,000 | +11.4% | 211,482 | +5.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,939,000 | +68.9% | 345,225 | +66.8% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $8,641,000 | -14.3% | 346,375 | -1.2% | 0.00% | -33.3% |
| MYGN | New | MYRIAD GENETICS INC | $6,992,000 | – | 364,125 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $8,379,000 | -9.1% | 276,989 | -6.7% | 0.00% | -20.0% |
| NLS | Sell | NAUTILUS INC | $6,980,000 | -9.1% | 382,423 | -7.8% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,859,000 | -10.5% | 300,023 | +2.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $7,164,000 | -21.8% | 163,351 | -9.5% | 0.00% | -20.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $8,146,000 | -1.5% | 787,731 | +6.7% | 0.00% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,924,000 | +71.3% | 98,714 | +54.6% | 0.00% | +100.0% |
| TIME | Buy | TIME INC | $7,529,000 | +60.3% | 389,113 | +47.9% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $7,631,000 | +24.8% | 27,387 | -4.3% | 0.00% | +33.3% |
| NBB | New | NUVEEN BLD AMER BOND FD | $6,796,000 | – | 325,677 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $6,821,000 | +8.0% | 93,893 | +5.9% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORP | $8,335,000 | -8.2% | 706,304 | +1.9% | 0.00% | -20.0% |
| FTI | New | TECHNIPFMC PLC | $7,657,000 | – | 235,564 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $8,511,000 | -4.0% | 287,511 | -1.1% | 0.00% | -20.0% |
| RWL | Buy | OPPENHEIMER LARGE CAP REVENU | $7,592,000 | +15.6% | 167,289 | +10.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,236,000 | +23.8% | 559,726 | -15.9% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $8,251,000 | +83.4% | 144,118 | +92.6% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $7,331,000 | -49.2% | 116,775 | -54.6% | 0.00% | -50.0% |
| PICO | Sell | PICO HOLDINGS INC | $7,545,000 | -13.9% | 539,044 | -6.8% | 0.00% | -20.0% |
| PRAA | Buy | PRA GROUP INC | $8,198,000 | -11.1% | 247,276 | +4.8% | 0.00% | -20.0% |
| PKY | Buy | PARKWAY INC | $8,039,000 | +4.6% | 404,166 | +17.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,472,000 | +8.1% | 105,395 | +16.3% | 0.00% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $8,010,000 | – | 434,588 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,704,000 | -29.7% | 315,696 | +10.3% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,597,000 | -19.6% | 292,431 | -21.0% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC | $7,628,000 | -42.9% | 140,952 | -42.3% | 0.00% | -42.9% |
| SVU | Sell | SUPERVALU INC | $7,298,000 | -37.4% | 1,890,893 | -24.3% | 0.00% | -33.3% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $7,305,000 | -11.3% | 288,155 | -7.8% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $7,654,000 | +2.3% | 210,692 | +0.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $7,592,000 | +100.6% | 502,749 | +130.5% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,672,000 | +12.7% | 729,961 | +27.9% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $6,281,000 | +29.1% | 219,501 | +24.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,790,000 | -93.3% | 244,952 | -91.9% | 0.00% | -93.6% |
| INVA | Buy | INNOVIVA INC | $5,666,000 | +36.1% | 409,690 | +5.3% | 0.00% | +50.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $5,055,000 | +27.2% | 87,965 | +19.9% | 0.00% | +50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,246,000 | -8.9% | 333,998 | -0.2% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $6,503,000 | +47.7% | 225,613 | +41.6% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $6,173,000 | +27.1% | 150,603 | +16.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,488,000 | +22.7% | 500,613 | -6.4% | 0.00% | 0.0% |
| New | NOVAVAX INCconv bnd | $6,762,000 | – | 14,740,000 | +100.0% | 0.00% | – | |
| YELP | New | YELP INC | $6,218,000 | – | 189,892 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $4,994,000 | -14.3% | 294,445 | +3.4% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $4,896,000 | -50.8% | 1,224,188 | -10.2% | 0.00% | -40.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $5,386,000 | +12.2% | 321,676 | +4.4% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,753,000 | -16.9% | 67,862 | -17.0% | 0.00% | -25.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $5,928,000 | -7.9% | 219,173 | -2.8% | 0.00% | -25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,675,000 | +0.9% | 223,085 | +17.4% | 0.00% | -25.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $6,177,000 | -11.7% | 130,040 | -1.9% | 0.00% | -25.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $5,156,000 | +24.4% | 241,416 | +23.0% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $6,299,000 | +5.6% | 214,254 | +10.6% | 0.00% | 0.0% |
| AIR LEASE CORPORATIONconv bnd | $5,533,000 | +6.2% | 3,876,000 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | CITY HOLDING CO | $6,687,000 | +2.1% | 103,710 | +7.0% | 0.00% | -25.0% |
| CTAS | Buy | CINTAS CORP | $4,950,000 | +24.1% | 39,124 | +13.4% | 0.00% | +50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,108,000 | -4.5% | 85,950 | +4.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $6,366,000 | -2.7% | 1,126,487 | +13.8% | 0.00% | -25.0% |
| ATTO | Sell | ATENTO SA | $5,404,000 | +8.2% | 590,647 | -10.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $5,136,000 | -19.8% | 172,342 | -12.7% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,215,000 | +8.4% | 32,830 | +2.6% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $5,524,000 | -3.6% | 199,619 | +5.3% | 0.00% | 0.0% |
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $5,953,000 | -52.9% | 18,040,000 | 0.0% | 0.00% | -57.1% | ||
| CHMT | Sell | CHEMTURA CORP | $5,647,000 | -7.2% | 169,086 | -7.8% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,893,000 | +3.6% | 137,835 | -2.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,683,000 | -55.5% | 180,076 | -54.7% | 0.00% | -62.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,981,000 | +80.5% | 121,079 | +86.6% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $6,235,000 | +18.9% | 179,593 | +5.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,915,000 | -2.2% | 113,885 | +9.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $5,063,000 | -40.6% | 230,628 | -18.5% | 0.00% | -40.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $5,487,000 | +26.5% | 388,921 | +11.3% | 0.00% | +50.0% |
| MLHR | Buy | HERMAN MILLER INC | $6,022,000 | -3.8% | 190,917 | +4.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,988,000 | +11.8% | 523,338 | +3.9% | 0.00% | +50.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,950,000 | +2.9% | 13,774 | +12.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $5,198,000 | +144.4% | 339,749 | +18.9% | 0.00% | +200.0% |
| BEAT | Buy | BIOTELEMETRY INC | $5,983,000 | +31.5% | 206,649 | +1.5% | 0.00% | +50.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $5,628,000 | +13.8% | 58,931 | +4.8% | 0.00% | 0.0% |
| ARNCPRB | Buy | ARNC 5 3/8 10/01/17conv prf | $4,869,000 | +36.4% | 118,600 | +0.2% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $5,131,000 | -17.1% | 86,655 | -9.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,823,000 | +18.0% | 346,130 | +7.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $6,180,000 | +26.3% | 173,017 | +14.7% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDconv bnd | $5,334,000 | -63.8% | 4,720,000 | -63.2% | 0.00% | -62.5% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,229,000 | -2.9% | 174,660 | +6.3% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,325,000 | +5.6% | 407,872 | -15.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $5,760,000 | +5.3% | 546,335 | +1.8% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $5,724,000 | +116.8% | 288,562 | +98.3% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $5,689,000 | +6.4% | 169,163 | +4.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,729,000 | -6.6% | 188,202 | -5.9% | 0.00% | -25.0% |
| GLOB | Sell | GLOBANT SA | $5,061,000 | -46.6% | 139,021 | -51.1% | 0.00% | -40.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $6,119,000 | -17.0% | 286,118 | -20.5% | 0.00% | -25.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $5,366,000 | -5.1% | 443,445 | +4.7% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $5,323,000 | -36.3% | 436,323 | -22.1% | 0.00% | -40.0% |
| EXPR | Sell | EXPRESS INC | $5,155,000 | -43.2% | 565,786 | -32.9% | 0.00% | -40.0% |
| EXAR | Sell | EXAR CORP | $5,276,000 | -13.3% | 405,566 | -28.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,683,000 | +96.8% | 240,030 | +11.0% | 0.00% | +50.0% |
| EVBG | New | EVERBRIDGE INC | $5,165,000 | – | 251,583 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $6,450,000 | +4.1% | 1,382,716 | +0.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $6,354,000 | +7.0% | 212,869 | +4.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,565,000 | -21.5% | 152,252 | -13.8% | 0.00% | -40.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $6,623,000 | -1.3% | 251,834 | +3.3% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,314,000 | +9.2% | 87,678 | +10.7% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,323,000 | +11.0% | 225,049 | +5.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $4,940,000 | +53.0% | 433,867 | +40.1% | 0.00% | +50.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $5,753,000 | -43.0% | 156,351 | -31.6% | 0.00% | -50.0% |
| CYS | Sell | CYS INVESTMENTS INC | $5,391,000 | -13.0% | 677,979 | -15.4% | 0.00% | 0.0% |
| ENVESTNET INCconv bnd | $6,506,000 | -2.4% | 7,000,000 | 0.0% | 0.00% | -25.0% | ||
| SIG | Sell | SIGNET JEWELERS LTD | $5,033,000 | -44.8% | 72,529 | -25.1% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,199,000 | +13.7% | 276,106 | -3.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $5,595,000 | +0.4% | 113,846 | +8.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,498,000 | +191.7% | 115,735 | +21.8% | 0.00% | +200.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,111,000 | +15.9% | 120,576 | +17.6% | 0.00% | +50.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $6,266,000 | – | 680,450 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,175,000 | -7.2% | 275,303 | +9.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $6,185,000 | +431.4% | 554,138 | +685.0% | 0.00% | +200.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,194,000 | -3.3% | 349,827 | -18.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,146,000 | +14.2% | 118,456 | +28.6% | 0.00% | +50.0% |
| ENERNOC INCconv bnd | $5,186,000 | +14.6% | 6,100,000 | 0.0% | 0.00% | +50.0% | ||
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $6,108,000 | – | 161,336 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $5,062,000 | -10.7% | 205,349 | -5.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,714,000 | +5.7% | 129,314 | +10.2% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $6,239,000 | -8.1% | 166,117 | -12.0% | 0.00% | -25.0% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENU | $6,365,000 | +32.8% | 96,029 | +34.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,022,000 | -23.0% | 202,882 | -13.4% | 0.00% | -25.0% |
| Buy | BROADSOFT INCconv bnd | $5,258,000 | +28.0% | 4,400,000 | +29.4% | 0.00% | +50.0% | |
| PROOFPOINT INCconv bnd | $5,235,000 | +0.8% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,438,000 | -8.8% | 221,650 | +3.2% | 0.00% | -25.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $5,054,000 | +59.0% | 326,884 | +16.7% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $5,116,000 | +5.2% | 227,888 | +4.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $5,244,000 | -25.7% | 331,693 | +3.2% | 0.00% | -25.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,329,000 | -10.5% | 152,280 | -3.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,494,000 | +61.0% | 464,796 | +81.3% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO | $6,731,000 | +29.6% | 252,103 | +9.2% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $4,902,000 | -14.4% | 69,040 | -6.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,372,000 | +18.8% | 111,627 | +11.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $5,778,000 | -6.2% | 202,155 | +2.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $5,503,000 | +43.9% | 209,229 | -49.8% | 0.00% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $6,728,000 | -14.2% | 85,050 | -9.2% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $5,535,000 | -22.1% | 74,442 | -26.0% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $5,041,000 | +19.3% | 245,976 | -3.7% | 0.00% | +50.0% |
| BMI | Buy | BADGER METER INC | $5,613,000 | +4.0% | 152,754 | +4.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $6,048,000 | +8.2% | 188,370 | +6.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,041,000 | +1.4% | 87,300 | +4.5% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,304,000 | +37.7% | 141,088 | +9.9% | 0.00% | +50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,536,000 | +96.3% | 653,504 | +85.1% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $6,351,000 | +78.1% | 268,535 | +5.5% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,102,000 | +2.7% | 467,638 | -5.2% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $5,338,000 | +169.5% | 72,411 | +136.9% | 0.00% | +200.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $4,867,000 | – | 210,700 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $6,268,000 | +169.0% | 188,807 | +182.0% | 0.00% | +200.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $5,708,000 | +6.2% | 168,691 | +2.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,115,000 | +10.2% | 281,171 | +21.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,586,000 | +3.0% | 269,207 | +10.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $6,130,000 | +53.8% | 133,602 | +51.4% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,516,000 | +20.3% | 95,130 | +13.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,445,000 | -29.7% | 312,197 | -12.5% | 0.00% | -40.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY | $5,840,000 | +14.4% | 212,959 | +8.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $5,709,000 | -0.8% | 87,186 | +11.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $5,423,000 | -5.1% | 88,035 | +2.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,434,000 | +127.7% | 653,901 | +152.4% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS INC | $5,665,000 | +24.0% | 185,970 | +2.0% | 0.00% | +50.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $6,307,000 | +16.1% | 415,191 | +12.2% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $6,730,000 | -3.3% | 640,939 | -13.9% | 0.00% | -25.0% |
| WU | Sell | WESTERN UNION CO | $5,044,000 | -10.2% | 247,876 | -4.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,663,000 | +12.7% | 1,374,166 | +4.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,252,000 | -0.6% | 74,919 | +4.5% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $4,964,000 | -46.3% | 166,981 | -48.4% | 0.00% | -40.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,100,000 | -55.0% | 232,970 | -39.3% | 0.00% | -50.0% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $5,744,000 | -7.3% | 119,859 | -8.2% | 0.00% | 0.0% |
| New | GNC HOLDINGS INCconv bnd | $5,198,000 | – | 8,700,000 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,156,000 | -27.0% | 260,000 | -60.2% | 0.00% | -25.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $5,772,000 | -1.8% | 121,414 | -1.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $4,948,000 | -29.8% | 166,506 | -27.4% | 0.00% | -25.0% |
| SIEN | Buy | SIENTRA INC | $5,555,000 | +16.6% | 659,859 | +18.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $5,779,000 | +62.9% | 83,384 | +38.6% | 0.00% | +50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $5,961,000 | -8.2% | 84,648 | +4.5% | 0.00% | -25.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPlp | $6,725,000 | +3057.3% | 87,478 | +3053.5% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $5,078,000 | -30.3% | 416,601 | -34.9% | 0.00% | -25.0% |
| EMCI | Sell | EMC INS GROUP INC | $4,866,000 | -8.0% | 173,409 | -1.6% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,802,000 | +50.4% | 975,282 | -0.1% | 0.00% | +50.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $6,593,000 | +2.5% | 122,513 | +3.8% | 0.00% | -25.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,521,000 | +12.2% | 449,866 | +24.5% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $5,147,000 | +1287.3% | 38,973 | +1153.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,995,000 | -12.8% | 197,042 | -3.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $5,777,000 | +21.5% | 72,891 | +0.9% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $5,454,000 | +48.7% | 62,887 | +41.2% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,082,000 | +25.6% | 479,719 | +1.2% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $5,379,000 | +38.6% | 315,381 | +47.0% | 0.00% | +50.0% |
| PATTERN ENERGY GROUP INCconv bnd | $5,273,000 | +2.8% | 5,320,000 | 0.0% | 0.00% | 0.0% | ||
| ECOL | Sell | US ECOLOGY INC | $6,469,000 | -11.3% | 138,108 | -6.9% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $4,936,000 | -0.1% | 212,592 | -1.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $5,755,000 | +55.8% | 48,839 | +57.4% | 0.00% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,411,000 | -12.4% | 132,447 | -37.1% | 0.00% | -25.0% |
| VAL | New | VALSPAR CORP/THEput | $6,423,000 | – | 57,900 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $5,472,000 | +65.0% | 602,519 | +102.4% | 0.00% | +50.0% |
| SQ | Buy | SQUARE INC - A | $6,598,000 | +96.4% | 381,841 | +54.9% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,576,000 | +1.0% | 155,415 | -13.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $5,383,000 | +115.3% | 83,314 | +105.9% | 0.00% | +200.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $5,710,000 | +21.9% | 102,421 | +9.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,963,000 | +48.0% | 201,508 | +52.3% | 0.00% | +50.0% |
| MTRX | Buy | MATRIX SERVICE CO | $5,619,000 | +85.7% | 340,495 | +155.5% | 0.00% | +50.0% |
| SJW | Sell | SJW GROUP | $6,249,000 | -24.9% | 129,592 | -12.8% | 0.00% | -40.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $5,176,000 | -27.1% | 840,376 | -1.6% | 0.00% | -25.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $5,964,000 | -18.9% | 393,917 | +1.5% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,365,000 | -0.7% | 426,880 | -11.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,444,000 | +259.1% | 343,026 | +194.2% | 0.00% | +200.0% |
| SONC | Sell | SONIC CORP | $6,201,000 | -49.3% | 244,485 | -47.0% | 0.00% | -57.1% |
| TPH | Buy | TRI POINTE GROUP INC | $4,982,000 | +14.5% | 397,323 | +4.8% | 0.00% | +50.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,501,000 | +1.9% | 153,103 | -4.6% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $5,491,000 | -25.9% | 100,725 | +4.8% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $5,692,000 | -1.5% | 108,270 | -1.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $5,691,000 | +31.0% | 162,403 | +11.0% | 0.00% | +50.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $6,057,000 | +17.0% | 148,374 | +13.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $6,357,000 | -11.6% | 534,143 | +2.2% | 0.00% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $6,694,000 | +12.8% | 145,348 | +2.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $6,453,000 | +12.9% | 131,677 | +3.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $5,505,000 | +14.2% | 72,992 | +12.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,359,000 | -28.2% | 239,205 | -25.1% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $6,010,000 | +10.8% | 211,083 | +4.4% | 0.00% | 0.0% |
| WIX | New | WIX.COM LTD | $5,404,000 | – | 79,581 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $6,343,000 | +10.1% | 225,766 | +14.8% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,777,000 | +3.6% | 59,427 | -1.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $6,546,000 | +11.3% | 261,597 | +6.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $5,339,000 | +9.1% | 130,621 | +2.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $5,376,000 | -2.9% | 502,429 | +2.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,149,000 | -6.3% | 153,399 | +5.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $4,955,000 | +36.5% | 52,889 | +5.9% | 0.00% | +50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $5,973,000 | -31.9% | 834,092 | -18.8% | 0.00% | -40.0% |
| SALE | Buy | RETAILMENOT INC | $5,117,000 | -8.9% | 631,960 | +4.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,510,000 | -0.6% | 328,960 | +14.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,928,000 | +19.5% | 45,726 | +2.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,311,000 | -10.4% | 65,924 | +5.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $6,156,000 | +4.4% | 435,716 | +9.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $6,706,000 | +43.1% | 57,494 | +31.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $6,713,000 | +27.6% | 73,121 | +4.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,191,000 | -9.5% | 177,368 | -5.2% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $5,541,000 | +11.3% | 93,206 | +4.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,322,000 | -34.3% | 115,777 | -40.5% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,113,000 | -75.8% | 80,083 | -78.0% | 0.00% | -78.6% |
| RRC | Sell | RANGE RESOURCES CORP | $5,651,000 | -17.3% | 194,202 | -2.4% | 0.00% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,007,000 | +15.8% | 286,001 | +3.7% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $5,201,000 | -50.1% | 146,570 | -53.2% | 0.00% | -50.0% |
| INVN | Buy | INVENSENSE INC | $6,409,000 | +1506.3% | 507,433 | +1525.7% | 0.00% | – |
| RWT HOLDINGS INCconv bnd | $5,378,000 | +1.9% | 5,240,000 | 0.0% | 0.00% | 0.0% | ||
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $6,454,000 | +13.7% | 332,512 | +12.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,230,000 | -66.3% | 196,089 | -62.2% | 0.00% | -70.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $5,406,000 | +14.0% | 46,807 | +18.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $6,471,000 | -42.6% | 80,093 | -46.0% | 0.00% | -50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $6,125,000 | +6.2% | 165,752 | +5.8% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $6,261,000 | +28.4% | 214,945 | +8.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,733,000 | +105.6% | 55,910 | +88.6% | 0.00% | +50.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $6,074,000 | +13.3% | 224,186 | +5.8% | 0.00% | 0.0% |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL | $5,082,000 | – | 200,340 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-CL A | $6,413,000 | +12.3% | 359,664 | -16.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $5,878,000 | -8.8% | 391,103 | +1.3% | 0.00% | -25.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $5,073,000 | -4.0% | 77,669 | +3.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,114,000 | +24.7% | 58,037 | +4.6% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,667,000 | +55.8% | 175,618 | +61.0% | 0.00% | +50.0% |
| Sell | WORKDAY INCconv bnd | $5,337,000 | -0.2% | 4,350,000 | -10.3% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,407,000 | -15.7% | 94,545 | -12.5% | 0.00% | -25.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $5,738,000 | +4.3% | 434,707 | +4.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,114,000 | -11.5% | 186,672 | -6.9% | 0.00% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $5,631,000 | – | 431,893 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPORATION | $5,887,000 | +7.1% | 404,579 | -12.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,602,000 | -1.3% | 256,216 | +3.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $5,414,000 | -7.0% | 135,706 | +3.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $5,462,000 | +10.0% | 100,388 | +8.9% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $5,893,000 | +43.3% | 146,614 | +5.0% | 0.00% | +50.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $5,239,000 | +11.1% | 138,414 | +5.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,939,000 | +4.0% | 131,736 | +9.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $6,112,000 | +4.8% | 100,211 | +3.4% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,637,000 | +30.9% | 66,866 | +18.6% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $4,915,000 | +20.9% | 352,169 | +29.6% | 0.00% | +50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $5,320,000 | +41.9% | 157,474 | +46.5% | 0.00% | +50.0% |
| MCF | Buy | CONTANGO OIL & GAS | $5,188,000 | -15.2% | 708,542 | +8.2% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $5,131,000 | – | 195,250 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC-A | $5,596,000 | -14.9% | 359,196 | +3.2% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $6,254,000 | +2.2% | 524,172 | +2.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $5,932,000 | +83.5% | 242,127 | +88.6% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $6,457,000 | -8.1% | 275,716 | +5.3% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,621,000 | +28.4% | 49,051 | -3.1% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $5,811,000 | +5.1% | 130,868 | +4.5% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $5,999,000 | +5.2% | 128,190 | +3.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $6,447,000 | +19.0% | 230,253 | +0.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $5,599,000 | -1.3% | 155,234 | -5.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $5,821,000 | +77.3% | 656,309 | +11.7% | 0.00% | +50.0% |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $5,744,000 | +51.6% | 131,192 | +44.5% | 0.00% | +50.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $6,146,000 | -16.6% | 243,568 | -11.2% | 0.00% | -25.0% |
| MSA | Buy | MSA SAFETY INC | $6,667,000 | +16.6% | 94,315 | +14.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,747,000 | +24.4% | 171,863 | +13.8% | 0.00% | 0.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $4,865,000 | +29.4% | 32,226 | +21.3% | 0.00% | +50.0% |
| MLAB | Sell | MESA LABORATORIES INC | $5,377,000 | -12.8% | 43,823 | -12.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $6,017,000 | +47.2% | 61,258 | +37.1% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORP | $5,011,000 | +13.7% | 162,055 | +4.7% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $5,306,000 | -33.9% | 217,644 | -33.4% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $3,367,000 | +451.1% | 29,995 | +346.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,301,000 | +1.5% | 120,323 | -1.6% | 0.00% | 0.0% |
| PANDORA MEDIA INCconv bnd | $3,590,000 | -2.3% | 3,580,000 | 0.0% | 0.00% | 0.0% | ||
| KIE | Buy | SPDR S&P INSURANCE ETF | $3,109,000 | +1153.6% | 36,244 | +1113.8% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $3,310,000 | -55.6% | 108,149 | -55.9% | 0.00% | -50.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $4,703,000 | +12.1% | 78,562 | +11.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,242,000 | -3.6% | 181,505 | +0.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $3,004,000 | +48.3% | 64,259 | +34.7% | 0.00% | +100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,309,000 | -1.4% | 381,629 | +16.3% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $3,711,000 | +27.4% | 32,640 | +18.0% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $3,704,000 | -30.1% | 113,903 | -24.3% | 0.00% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,623,000 | – | 257,861 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES RUSSELL MIDCAP P | $2,999,000 | – | 95,609 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $3,567,000 | -3.7% | 88,109 | -20.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,962,000 | -90.7% | 60,245 | -91.3% | 0.00% | -88.2% |
| SPIB | Sell | SPDR BBG BARC INT CORP BOND | $4,495,000 | -11.7% | 131,701 | -12.3% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $3,896,000 | -58.6% | 321,197 | -54.6% | 0.00% | -60.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $4,654,000 | +12.3% | 82,226 | +11.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $4,090,000 | +24.2% | 86,898 | +23.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,243,000 | -2.8% | 447,084 | +2.4% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,208,000 | -42.6% | 281,668 | -1.8% | 0.00% | -50.0% |
| CALATLANTIC GROUP INCconv bnd | $4,545,000 | +5.0% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| RHS | Sell | GUGG S&P 500 EQ WGT STAPLES | $4,135,000 | -0.5% | 33,214 | -4.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,263,000 | -9.5% | 179,271 | -3.7% | 0.00% | 0.0% |
| RTM | Sell | GUGG S&P 500 EQ WGT MATERIAL | $4,297,000 | -18.3% | 44,915 | -22.2% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $3,211,000 | +2.2% | 184,954 | +3.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,092,000 | +39.3% | 103,612 | +43.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,183,000 | -8.0% | 159,220 | +6.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,033,000 | -9.2% | 151,236 | +3.6% | 0.00% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,250,000 | – | 380,152 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $4,785,000 | +11.8% | 97,974 | +11.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,046,000 | +1169.2% | 142,495 | +1153.5% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $4,206,000 | +11.9% | 679,702 | +7.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $2,912,000 | +6.7% | 146,979 | -3.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $3,064,000 | +58.5% | 184,447 | +45.3% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $3,062,000 | -4.3% | 138,045 | +0.0% | 0.00% | 0.0% |
| Sell | RED HAT INCconv bnd | $3,892,000 | -21.2% | 3,000,000 | -29.1% | 0.00% | -33.3% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,628,000 | +32.4% | 121,784 | +14.4% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $4,521,000 | -1.7% | 51,082 | -12.2% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $4,388,000 | -39.3% | 312,825 | -28.2% | 0.00% | -50.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $3,628,000 | -3.6% | 61,750 | -8.2% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $3,024,000 | -0.1% | 142,061 | -28.5% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $3,797,000 | +14.7% | 251,090 | +10.0% | 0.00% | 0.0% | |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $3,350,000 | -48.2% | 837,687 | -11.3% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,254,000 | -19.5% | 90,113 | -10.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,465,000 | +521.0% | 228,970 | +404.9% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $3,942,000 | +21.4% | 258,640 | +4.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,349,000 | -5.0% | 73,258 | -2.0% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $3,550,000 | – | 161,474 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC - A | $3,722,000 | -20.8% | 1,459,533 | +55.2% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $3,832,000 | -11.3% | 104,970 | -3.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,665,000 | -1.7% | 234,656 | -21.8% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $2,971,000 | -78.9% | 150,180 | -69.0% | 0.00% | -75.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,799,000 | 0.0% | 216,134 | -7.7% | 0.00% | -33.3% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM | $4,172,000 | +62.5% | 167,902 | +62.6% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $4,024,000 | +70.7% | 159,884 | +70.5% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $3,620,000 | +5.4% | 70,823 | +0.0% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $2,923,000 | +77.0% | 104,665 | +69.4% | 0.00% | +100.0% |
| Sell | ISIS PHARMACEUTICALS INCconv bnd | $3,852,000 | -23.6% | 4,000,000 | -20.0% | 0.00% | -33.3% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $3,455,000 | +39.4% | 68,938 | +37.3% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,163,000 | -19.1% | 498,500 | -24.0% | 0.00% | -33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $3,430,000 | +120.2% | 108,917 | +87.2% | 0.00% | +100.0% |
| QCP | Sell | QUALITY CARE PROPERTIES | $4,797,000 | +0.0% | 254,346 | -17.8% | 0.00% | -33.3% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $3,366,000 | -16.6% | 67,761 | -16.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $3,383,000 | +6.1% | 93,059 | +2.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $3,910,000 | -9.5% | 164,176 | +6.2% | 0.00% | 0.0% |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED | $4,108,000 | +459.7% | 120,526 | +438.2% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $4,488,000 | +17.6% | 236,842 | +3.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,355,000 | +13.7% | 45,533 | +10.5% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,982,000 | +2.5% | 81,486 | -1.4% | 0.00% | 0.0% |
| THE SPECTRANETICS CORPORATIONconv bnd | $3,878,000 | +10.6% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| UNVR | New | UNIVAR INC | $4,517,000 | – | 147,311 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,307,000 | +6.6% | 24,665 | +0.4% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,161,000 | +14.0% | 1,002,566 | +13.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $3,701,000 | +6.3% | 82,609 | +7.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,320,000 | +2.0% | 66,985 | +3.7% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,710,000 | +157.1% | 349,690 | +230.6% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $3,014,000 | +23.8% | 88,905 | +4.9% | 0.00% | +100.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $3,120,000 | +278.2% | 21,334 | +273.5% | 0.00% | – |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $4,016,000 | +37.3% | 169,031 | +31.1% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $4,400,000 | +12.6% | 469,024 | +1.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,771,000 | -28.1% | 885,163 | +4.5% | 0.00% | -33.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,288,000 | +8.4% | 170,453 | +27.9% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $3,290,000 | +6.0% | 19,187 | +0.2% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $3,044,000 | -6.1% | 225,120 | -1.1% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $4,158,000 | +76.0% | 76,487 | +61.4% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,813,000 | +54.3% | 174,373 | +66.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $4,489,000 | +213.5% | 71,346 | +173.5% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,336,000 | -6.9% | 162,133 | +9.0% | 0.00% | 0.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $3,267,000 | -58.3% | 31,403 | -59.3% | 0.00% | -50.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $3,130,000 | +29.8% | 24,863 | +24.2% | 0.00% | +100.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH- | $3,158,000 | +15.6% | 24,969 | -0.5% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $4,184,000 | +56.2% | 131,903 | +35.8% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,666,000 | +28.5% | 92,636 | +24.9% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $3,963,000 | -1.6% | 30,419 | -8.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $4,611,000 | +920.1% | 90,231 | +778.4% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $4,123,000 | +5.1% | 143,592 | -3.1% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,187,000 | +18.4% | 71,316 | +4.8% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,429,000 | -27.5% | 275,406 | -14.2% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $4,565,000 | -27.1% | 175,556 | -34.8% | 0.00% | -33.3% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $4,689,000 | +44.3% | 42,264 | +42.2% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $4,116,000 | +4.6% | 43,014 | -5.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,056,000 | +54.8% | 77,056 | +17.6% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $4,215,000 | +11.2% | 48,787 | -4.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,123,000 | +5.6% | 427,277 | +5.0% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $3,885,000 | +16.3% | 32,821 | +7.2% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $3,358,000 | +9.5% | 165,854 | +6.8% | 0.00% | 0.0% |
| OIA | New | INVESCO MUNICIPAL INCOME OPP | $3,658,000 | – | 484,631 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $3,594,000 | – | 294,764 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $3,019,000 | +61.1% | 33,605 | +59.6% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,923,000 | +4.0% | 75,371 | -9.1% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $3,015,000 | -20.2% | 60,968 | -20.7% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,717,000 | +13.2% | 234,600 | -0.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $3,894,000 | -15.4% | 252,431 | -19.9% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $3,824,000 | -11.9% | 143,960 | -10.8% | 0.00% | 0.0% |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,513,000 | -2.7% | 3,506,000 | 0.0% | 0.00% | 0.0% | ||
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,295,000 | +6.3% | 91,165 | +4.8% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $4,746,000 | -2.6% | 152,363 | -0.8% | 0.00% | -33.3% |
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $4,375,000 | +281.1% | 169,523 | +269.4% | 0.00% | +100.0% |
| New | IMMUNOMEDICS INCconv bnd | $3,780,000 | – | 2,700,000 | +100.0% | 0.00% | – | |
| IMPAX LABORATORIES INCconv bnd | $4,591,000 | +2.2% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,142,000 | +43.9% | 149,702 | +7.8% | 0.00% | +100.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $3,699,000 | -14.6% | 29,893 | -17.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $4,112,000 | -19.2% | 223,797 | -11.0% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,795,000 | -19.3% | 113,909 | -2.9% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $4,571,000 | +31.0% | 75,500 | +1.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $4,076,000 | -3.4% | 34,762 | -6.0% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,673,000 | +46.5% | 544,011 | +41.0% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,627,000 | -11.4% | 149,037 | +8.3% | 0.00% | -33.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $2,987,000 | +45.8% | 49,141 | +46.1% | 0.00% | +100.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $3,084,000 | -9.2% | 165,380 | -1.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $3,849,000 | +2.3% | 476,236 | -3.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,435,000 | -53.0% | 116,452 | -40.6% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP | $4,632,000 | +152.3% | 84,919 | +137.5% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,773,000 | -2.2% | 607,854 | +9.1% | 0.00% | -33.3% |
| AFT | New | APOLLO SENIOR FLOATING RATE | $3,819,000 | – | 217,754 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $4,407,000 | +4.6% | 81,281 | -3.6% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $4,193,000 | +9.7% | 306,044 | +25.7% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $4,107,000 | +0.8% | 165,951 | +4.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,993,000 | +27.4% | 39,908 | +15.4% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $2,971,000 | -9.7% | 60,613 | -0.6% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,227,000 | +13.1% | 86,977 | +4.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $3,577,000 | -12.6% | 264,956 | -11.7% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $4,243,000 | -25.6% | 241,424 | -12.4% | 0.00% | -33.3% |
| HCI | Buy | HCI GROUP INC | $3,983,000 | +19.4% | 87,378 | +3.4% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,827,000 | +5.3% | 156,040 | -0.2% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $3,247,000 | +113.9% | 143,638 | +84.6% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,288,000 | -12.2% | 58,400 | -23.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $4,141,000 | +70.2% | 93,180 | +45.7% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $4,092,000 | +0.0% | 367,650 | +8.6% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $4,392,000 | +2.7% | 538,268 | -0.1% | 0.00% | 0.0% | |
| GRA | Buy | WR GRACE & CO | $4,302,000 | +23.1% | 61,724 | +19.4% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $4,794,000 | -1.3% | 152,675 | -2.7% | 0.00% | -33.3% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $3,299,000 | +157.1% | 153,888 | +149.6% | 0.00% | +100.0% |
| GKOS | Sell | GLAUKOS CORP | $4,663,000 | +11.5% | 90,894 | -25.5% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,768,000 | -20.1% | 232,245 | +0.3% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,443,000 | +23.7% | 146,835 | +22.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,927,000 | +38.2% | 225,018 | +104.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,753,000 | +18.0% | 61,669 | +3.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,221,000 | -16.2% | 177,489 | -9.3% | 0.00% | -33.3% |
| FRTA | FORTERRA INC | $3,162,000 | -10.0% | 162,170 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $3,223,000 | +22.5% | 62,216 | +27.1% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $4,054,000 | -1.3% | 83,559 | -2.1% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $4,361,000 | +13.2% | 109,046 | +9.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $4,574,000 | +37.9% | 155,316 | +34.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,637,000 | -31.6% | 264,192 | -6.4% | 0.00% | -50.0% |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $4,371,000 | +26.0% | 228,648 | +11.6% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC -CL B | $4,496,000 | -4.9% | 183,848 | -2.0% | 0.00% | -33.3% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $3,117,000 | +25.9% | 72,735 | +18.7% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $3,104,000 | +9.0% | 69,964 | +2.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,406,000 | +26.2% | 145,797 | +4.9% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,990,000 | +23.2% | 349,674 | -1.3% | 0.00% | +100.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $4,104,000 | +13.1% | 82,984 | +7.2% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $3,109,000 | +379.8% | 126,740 | +355.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,299,000 | -18.5% | 239,069 | +4.4% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $4,084,000 | -12.8% | 65,421 | -20.0% | 0.00% | -33.3% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $3,171,000 | -6.2% | 86,122 | -9.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $4,790,000 | +5.7% | 64,511 | +6.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $3,771,000 | -0.4% | 73,064 | -5.7% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $3,048,000 | +51.0% | 25,954 | +36.5% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $3,102,000 | +44.5% | 72,040 | +37.0% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $4,750,000 | 0.0% | 279,395 | +14.7% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,791,000 | -7.7% | 54,944 | +1.3% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $4,255,000 | +181.2% | 413,502 | +202.0% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,219,000 | +232.5% | 107,292 | +218.5% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $3,031,000 | -41.0% | 213,034 | -22.0% | 0.00% | -33.3% |
| WUBA | Sell | 58.COM INC-ADRadr | $4,475,000 | -3.0% | 126,456 | -23.2% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $3,426,000 | -15.5% | 141,566 | +4.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,965,000 | +19.6% | 221,536 | +10.7% | 0.00% | +100.0% |
| FNF | Sell | FNF GROUP | $3,530,000 | +8.9% | 90,687 | -5.1% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $3,885,000 | +38.2% | 94,478 | +23.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $4,063,000 | +11.2% | 115,653 | +8.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,417,000 | -7.2% | 319,816 | +4.8% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $3,204,000 | -14.3% | 23,947 | -8.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,097,000 | -82.2% | 55,047 | -81.5% | 0.00% | -84.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,562,000 | -6.3% | 341,666 | +5.6% | 0.00% | -33.3% |
| ESND | Buy | ESSENDANT INC | $3,490,000 | -20.0% | 230,366 | +10.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,437,000 | +5.9% | 116,345 | -7.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,856,000 | -12.2% | 119,376 | -4.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $3,003,000 | +68.6% | 57,953 | +32.3% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,987,000 | -24.7% | 158,442 | -10.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $3,209,000 | -20.3% | 88,079 | -21.7% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,032,000 | -38.7% | 484,580 | -23.8% | 0.00% | -50.0% |
| WBT | New | WELBILT INC | $4,510,000 | – | 229,825 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,586,000 | -5.7% | 116,415 | +2.5% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $3,578,000 | +19.7% | 513,343 | +1.7% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $4,578,000 | +9.4% | 1,802,673 | +15.0% | 0.00% | 0.0% |
| ECHO GLOBAL LOGISTICS INCconv bnd | $3,297,000 | -3.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,066,000 | -11.5% | 143,616 | +3.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,973,000 | +43.5% | 212,454 | -5.9% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $3,472,000 | – | 367,798 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $3,159,000 | -21.9% | 47,599 | -2.0% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,979,000 | +2.2% | 282,387 | -18.5% | 0.00% | 0.0% |
| NXP SEMICONDUCTORS NVconv bnd | $3,474,000 | +2.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,197,000 | -18.2% | 59,850 | -8.1% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $3,746,000 | -8.3% | 293,571 | -1.3% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $3,869,000 | -3.8% | 53,255 | -1.8% | 0.00% | 0.0% |
| Sell | WHITING PETROLEUM CORPconv bnd | $3,486,000 | -33.8% | 4,000,000 | -33.3% | 0.00% | -33.3% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,257,000 | +5.7% | 31,877 | +10.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,272,000 | -19.0% | 164,032 | +0.0% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,606,000 | -93.6% | 35,172 | -94.1% | 0.00% | -94.9% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $4,411,000 | +12.7% | 809,331 | +51.5% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $4,601,000 | -23.1% | 379,965 | +3.6% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $4,029,000 | -0.6% | 52,250 | -5.0% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $3,976,000 | +6.2% | 48,061 | +3.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $3,526,000 | +4.4% | 124,555 | -1.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $3,203,000 | -46.9% | 110,113 | -50.0% | 0.00% | -33.3% |
| PINC | New | PREMIER INC-CLASS A | $4,750,000 | – | 149,273 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $3,139,000 | +33.4% | 39,963 | +29.9% | 0.00% | +100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,650,000 | +22.2% | 228,844 | -3.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC-CL A | $4,119,000 | +690.6% | 78,837 | +849.8% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,456,000 | -4.2% | 170,218 | -5.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,297,000 | +5.7% | 197,384 | +12.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $3,425,000 | -49.7% | 67,653 | -50.7% | 0.00% | -50.0% |
| Buy | NEVRO CORPconv bnd | $3,630,000 | +70.8% | 3,000,000 | +50.0% | 0.00% | +100.0% | |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $4,080,000 | -40.0% | 68,940 | -44.7% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $4,160,000 | -41.2% | 331,452 | -15.6% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $4,100,000 | -3.6% | 288,452 | +8.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $4,117,000 | +104.6% | 179,775 | +91.2% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $4,350,000 | +6.4% | 55,690 | +5.0% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $4,148,000 | +20.3% | 64,735 | +3.3% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $3,627,000 | +59.6% | 49,675 | +52.2% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,286,000 | +12.2% | 86,792 | +3.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,148,000 | -33.0% | 183,936 | +3.5% | 0.00% | -33.3% |
| NLNK | New | NEWLINK GENETICS CORP | $3,453,000 | – | 143,225 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $4,428,000 | -22.4% | 357,032 | -0.9% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RESOURCES INC | $4,462,000 | +12.3% | 550,809 | +3.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $4,471,000 | +26.7% | 201,196 | +4.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,979,000 | +10.8% | 207,429 | +20.5% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC-CL A | $4,267,000 | -13.6% | 254,746 | -7.6% | 0.00% | -33.3% |
| CRAY | Buy | CRAY INC | $4,665,000 | +10.9% | 212,960 | +4.8% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,986,000 | +4.4% | 98,635 | +1.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,306,000 | +3.0% | 171,686 | +4.6% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,330,000 | -21.4% | 160,117 | -21.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,076,000 | +299.0% | 180,199 | +354.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $3,801,000 | +0.3% | 170,840 | -2.6% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $3,059,000 | +0.8% | 59,410 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3D SYSTEMS CORP | $4,814,000 | +16.7% | 321,760 | +3.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $2,959,000 | +31.0% | 160,262 | -1.4% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,342,000 | -3.4% | 240,968 | +7.0% | 0.00% | 0.0% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $4,700,000 | – | 193,587 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $4,302,000 | +8.4% | 56,465 | +8.3% | 0.00% | 0.0% |
| New | COBALT INTERNATIONAL ENERGY INCconv bnd | $3,113,000 | – | 12,450,000 | +100.0% | 0.00% | – | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $3,264,000 | -1.5% | 6,118,224 | +125.2% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,181,000 | +11.3% | 198,157 | -0.5% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $3,476,000 | -3.3% | 2,700,000 | -22.9% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,852,000 | -1.4% | 88,328 | -25.2% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPPOR | $3,629,000 | – | 269,184 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,083,000 | -21.2% | 192,150 | -21.6% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $4,745,000 | +22.7% | 223,499 | +22.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $2,916,000 | +20.3% | 155,418 | +70.2% | 0.00% | +100.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $4,462,000 | +18.5% | 210,228 | +18.0% | 0.00% | 0.0% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 | $4,360,000 | -21.5% | 170,593 | -20.8% | 0.00% | -33.3% |
| CBB | Buy | CINCINNATI BELL INC | $4,123,000 | -15.8% | 232,924 | +6.4% | 0.00% | -33.3% |
| CIENA CORPconv bnd | $4,114,000 | -1.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AL | Buy | AIR LEASE CORP | $3,123,000 | +474.1% | 80,579 | +409.2% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $2,991,000 | -16.3% | 175,196 | +20.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $3,341,000 | +55.8% | 263,324 | +5.1% | 0.00% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,008,000 | +1.8% | 81,133 | -9.2% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,883,000 | -13.8% | 144,757 | -15.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $4,685,000 | +30.5% | 189,148 | +26.9% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $3,508,000 | +43.3% | 41,949 | +38.4% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,015,000 | +9.5% | 107,565 | +4.8% | 0.00% | 0.0% |
| Sell | TESARO INCconv bnd | $3,545,000 | +1.7% | 800,000 | -11.1% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $3,067,000 | +0.0% | 272,387 | -2.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,924,000 | -9.7% | 336,005 | +4.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,136,000 | +3.3% | 461,785 | +30.8% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $2,901,000 | +5.1% | 66,864 | -4.9% | 0.00% | 0.0% |
| Buy | OASIS PETROLEUM INCconv bnd | $3,500,000 | +101.4% | 2,600,000 | +108.0% | 0.00% | +100.0% | |
| MIME | Sell | MIMECAST LTD | $3,621,000 | -38.1% | 175,715 | -46.2% | 0.00% | -33.3% |
| Sell | ADVANCED MICRO DEVICES INCconv bnd | $3,943,000 | -1.5% | 2,000,000 | -20.0% | 0.00% | 0.0% | |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $4,636,000 | +16.0% | 248,451 | +11.7% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $3,052,000 | +20.3% | 138,127 | +9.7% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,710,000 | -10.4% | 142,096 | +5.4% | 0.00% | -33.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,271,000 | -27.7% | 153,194 | -43.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,861,000 | -10.3% | 264,468 | +4.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,095,000 | +17.9% | 184,360 | +1.9% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $4,606,000 | -25.3% | 228,869 | -5.7% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $4,494,000 | +27.1% | 164,480 | +3.0% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,806,000 | +1.5% | 178,661 | +6.7% | 0.00% | 0.0% |
| New | CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,155,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,007,000 | +5.1% | 113,732 | +2.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,075,000 | +4.1% | 463,909 | +1.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,230,000 | +3.3% | 184,613 | +6.9% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,654,000 | -6.3% | 60,207 | -11.2% | 0.00% | -33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,389,000 | +611.3% | 278,902 | +291.4% | 0.00% | – |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $4,615,000 | +16.7% | 88,847 | +13.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $4,202,000 | +9.7% | 225,826 | +34.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,447,000 | -0.4% | 74,546 | -3.1% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $4,165,000 | +3.6% | 108,218 | +2.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,905,000 | +13.2% | 40,076 | +9.3% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,156,000 | -1.8% | 341,147 | +18.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $4,770,000 | -11.3% | 32,981 | +4.1% | 0.00% | -33.3% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,467,000 | -3.7% | 203,940 | +6.2% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSlp | $3,095,000 | +10.6% | 169,029 | +4.8% | 0.00% | 0.0% |
| SREV | SERVICESOURCE INTERNATIONAL | $3,821,000 | -31.7% | 984,743 | 0.0% | 0.00% | -33.3% | |
| SERVICENOW INCconv bnd | $3,859,000 | +9.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,400,000 | -17.4% | 1,131,289 | -0.6% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INC | $4,731,000 | +64.0% | 273,460 | +39.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,717,000 | +206.7% | 59,125 | +157.4% | 0.00% | +100.0% |
| SGY | New | STONE ENERGY CORP | $4,261,000 | – | 195,147 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $3,288,000 | +241.8% | 131,493 | +125.7% | 0.00% | +100.0% |
| STRA | Buy | STRAYER EDUCATION INC | $4,395,000 | +4.4% | 54,601 | +4.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,976,000 | +1246.6% | 53,524 | +1227.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $4,512,000 | -18.0% | 2,374,375 | -24.5% | 0.00% | -33.3% |
| PHI | Buy | PLDT INC-SPON ADRadr | $3,946,000 | +19.0% | 122,623 | +1.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $3,472,000 | +912.2% | 103,951 | +985.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $4,733,000 | -16.0% | 59,372 | -20.8% | 0.00% | -33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $3,297,000 | +12.1% | 102,296 | +1.2% | 0.00% | 0.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $4,490,000 | – | 61,360 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,830,000 | +13.9% | 506,360 | +7.8% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,177,000 | +38.1% | 58,784 | -0.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,166,000 | -28.3% | 154,014 | +4.1% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $3,702,000 | -88.6% | 174,675 | -86.6% | 0.00% | -88.9% |
| SP | Sell | SP PLUS CORP | $3,081,000 | -3.4% | 91,286 | -19.4% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $974,000 | +64.2% | 8,238 | +55.7% | 0.00% | – |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,504,000 | +28.4% | 23,884 | +22.3% | 0.00% | 0.0% |
| EDOG | New | ALPS EMERGING SECTOR DIVIDEN | $1,395,000 | – | 59,473 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,667,000 | -16.8% | 53,865 | +1.9% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,845,000 | -36.9% | 534,658 | -7.1% | 0.00% | -50.0% |
| AXTI | New | AXT INC | $1,054,000 | – | 181,725 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $1,248,000 | -19.8% | 217,070 | -9.3% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $1,998,000 | +82.0% | 78,960 | -6.4% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,339,000 | +2.4% | 44,887 | -6.8% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $1,073,000 | +23.1% | 165,679 | -4.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $1,987,000 | +53.3% | 90,740 | +44.2% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $1,339,000 | +43.4% | 59,250 | +40.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,397,000 | +51.9% | 41,029 | +8.5% | 0.00% | 0.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,564,000 | – | 50,865 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,653,000 | -23.8% | 117,785 | +1.9% | 0.00% | 0.0% |
| AFB | New | ALLIANCE NATIONAL MUNI INC | $1,903,000 | – | 142,227 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $1,620,000 | +111.5% | 128,810 | +111.5% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $1,049,000 | +32.6% | 127,034 | +21.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,266,000 | +4.8% | 395,769 | +0.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,354,000 | +53.9% | 3,553 | +49.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $2,034,000 | -6.1% | 17,225 | -0.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,591,000 | -7.8% | 113,128 | -1.1% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,245,000 | -9.3% | 135,223 | +4.7% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $2,315,000 | +21.5% | 49,160 | +23.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,727,000 | -38.4% | 188,075 | -21.7% | 0.00% | -50.0% |
| ANGI | New | ANGIE'S LIST INC | $1,327,000 | – | 232,763 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,301,000 | -9.6% | 57,013 | -6.3% | 0.00% | 0.0% |
| AQMS | New | AQUA METALS INC | $1,120,000 | – | 57,342 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,654,000 | -18.0% | 52,125 | -12.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,460,000 | -15.5% | 58,209 | -2.7% | 0.00% | -50.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $1,830,000 | – | 188,977 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,199,000 | +87.6% | 28,055 | +66.5% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $1,452,000 | +48.3% | 19,095 | -6.9% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $977,000 | -4.5% | 48,683 | +10.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,417,000 | +14.8% | 186,156 | +2.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,056,000 | +92.3% | 173,942 | +64.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $1,234,000 | -46.6% | 242,027 | -17.7% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $2,132,000 | -19.0% | 226,814 | -18.6% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC | $1,134,000 | -15.2% | 117,480 | -3.0% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $1,379,000 | +115.8% | 53,338 | +113.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION | $2,153,000 | -4.2% | 224,546 | +14.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,291,000 | -14.8% | 23,637 | -0.1% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $2,507,000 | -34.0% | 551,082 | +1.4% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,177,000 | -12.0% | 46,075 | +6.4% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,375,000 | +17.4% | 192,501 | +29.6% | 0.00% | 0.0% |
| BGT | New | BLACKROCK FLT RT INC | $1,284,000 | – | 89,834 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,552,000 | +92.3% | 85,758 | +78.6% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CALI MUNI 2018 TRM | $1,308,000 | +177.1% | 86,306 | +174.8% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,380,000 | +16.4% | 111,186 | +8.4% | 0.00% | 0.0% |
| BGY | New | BLACKROCK INTERNATIONAL GROW | $1,076,000 | – | 185,805 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,099,000 | +101.7% | 85,587 | +119.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $2,352,000 | -4.5% | 162,396 | -5.0% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUNICIPAL 2030 TAR | $2,271,000 | – | 100,367 | +100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC C | $2,427,000 | +6.5% | 153,242 | +3.1% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INCOM | $1,699,000 | – | 98,174 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES' INC | $1,282,000 | +3.5% | 62,571 | -5.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,600,000 | -43.3% | 170,942 | -23.6% | 0.00% | -66.7% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,109,000 | +0.6% | 23,463 | -1.2% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,271,000 | – | 85,317 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $1,503,000 | -7.8% | 201,230 | -10.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,792,000 | -0.2% | 65,023 | -0.8% | 0.00% | -50.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,092,000 | +34.3% | 24,721 | +26.1% | 0.00% | – |
| CSRA | Sell | CSRA INC | $1,430,000 | -93.7% | 48,851 | -93.1% | 0.00% | -91.7% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $985,000 | +18.0% | 51,041 | +7.2% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $993,000 | +31.2% | 89,015 | +20.7% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $1,123,000 | -29.4% | 101,798 | -26.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,652,000 | -51.3% | 82,236 | -50.8% | 0.00% | -66.7% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,272,000 | +39.8% | 40,675 | +27.3% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $1,882,000 | +4.7% | 111,251 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,490,000 | +53.8% | 80,982 | -22.4% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,467,000 | +8.7% | 51,908 | -6.9% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $1,682,000 | -34.5% | 29,064 | -42.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,184,000 | -15.1% | 435,056 | +10.4% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,003,000 | -3.2% | 153,210 | +5.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,326,000 | -9.4% | 117,706 | +21.8% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $1,274,000 | +43.0% | 99,030 | +25.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,223,000 | +1.7% | 274,880 | -0.5% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,368,000 | -6.9% | 50,099 | -18.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,458,000 | -14.5% | 413,574 | +1.2% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,491,000 | +28.2% | 123,215 | +8.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,076,000 | +47.2% | 13,163 | +27.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,763,000 | +690.6% | 28,151 | +607.7% | 0.00% | – |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $1,471,000 | +127.7% | 69,873 | +126.4% | 0.00% | – |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $1,369,000 | +43.7% | 55,577 | +40.5% | 0.00% | 0.0% |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETF | $1,702,000 | -54.3% | 29,236 | -57.3% | 0.00% | -50.0% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $2,070,000 | +12.4% | 66,632 | +2.9% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,183,000 | +26.6% | 476,591 | +55.1% | 0.00% | 0.0% |
| Sell | COBALT INTERNATIONAL ENERGY INCconv bnd | $2,080,000 | -72.0% | 6,400,000 | -66.0% | 0.00% | -75.0% | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $2,078,000 | +16.0% | 169,084 | +15.2% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,422,000 | – | 66,003 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFER | $2,320,000 | – | 87,438 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,866,000 | +6.0% | 39,542 | -17.4% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,369,000 | +1.2% | 45,010 | 0.0% | 0.00% | 0.0% | |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,299,000 | -42.9% | 63,355 | -47.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,791,000 | -72.8% | 66,902 | -75.8% | 0.00% | -83.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,844,000 | +30.1% | 125,122 | +4.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,080,000 | +4.3% | 64,376 | -7.3% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPlp | $1,962,000 | +8.0% | 82,158 | +6.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,785,000 | -10.6% | 39,294 | +1.4% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,212,000 | +17.6% | 74,901 | +10.2% | 0.00% | 0.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FND | $999,000 | – | 62,002 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,948,000 | -22.2% | 50,087 | -15.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,834,000 | +27.7% | 65,143 | +7.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,042,000 | +42.5% | 41,035 | +40.4% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,847,000 | +5.0% | 117,530 | +4.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,881,000 | +11.4% | 126,784 | +7.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,714,000 | -9.0% | 162,996 | +4.6% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $1,325,000 | -14.7% | 476,773 | -5.5% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $1,015,000 | +21.6% | 11,719 | +15.8% | 0.00% | – |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $1,216,000 | +7.1% | 58,822 | -0.2% | 0.00% | 0.0% |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAP | $1,193,000 | -10.0% | 31,789 | -10.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $981,000 | +41.6% | 82,386 | +21.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,719,000 | -36.0% | 434,928 | +1.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,363,000 | -3.8% | 113,579 | +4.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,992,000 | -7.5% | 210,910 | +4.8% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $2,309,000 | -22.4% | 415,311 | +12.1% | 0.00% | -50.0% |
| VMM | New | DELAWARE INV MINN MUNI II | $2,099,000 | – | 144,223 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,170,000 | – | 34,315 | +100.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,302,000 | +0.5% | 106,515 | -2.0% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,224,000 | +4.5% | 37,395 | -8.5% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $2,643,000 | -13.1% | 137,021 | +3.6% | 0.00% | -50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,325,000 | – | 66,032 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $2,774,000 | +2.3% | 130,274 | +22.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,337,000 | +1.6% | 111,930 | +4.6% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,596,000 | +23.0% | 48,769 | +21.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,592,000 | -17.4% | 119,994 | +5.7% | 0.00% | 0.0% |
| VIDI | Buy | VIDENT INTERNATIONAL EQUITY | $1,698,000 | +311.1% | 70,477 | +266.2% | 0.00% | – |
| ETO | New | EATON VANCE TAX ADV GL DVD O | $1,213,000 | – | 52,609 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE T/M BUY-WR IN | $2,381,000 | – | 146,189 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $2,542,000 | -13.0% | 168,339 | -14.6% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORP-A | $1,894,000 | +14.9% | 33,262 | +3.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,046,000 | +18.5% | 86,870 | +4.7% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,780,000 | -40.0% | 82,864 | -30.4% | 0.00% | -50.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,781,000 | +39.9% | 246,066 | +10.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $2,000,000 | -3.0% | 101,299 | -5.1% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,454,000 | +27.0% | 304,885 | +49.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,727,000 | -10.1% | 94,247 | +4.7% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,182,000 | +3.3% | 69,903 | +0.1% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,498,000 | – | 42,391 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,678,000 | +48.1% | 75,246 | -1.7% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $2,316,000 | -21.6% | 182,331 | -5.2% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,115,000 | -19.6% | 259,502 | +5.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $1,832,000 | -12.3% | 90,930 | +3.7% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $2,721,000 | +498.0% | 76,197 | +451.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $2,646,000 | +6.3% | 118,220 | +12.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,988,000 | +738.8% | 157,624 | +653.7% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $1,067,000 | -49.7% | 42,718 | -39.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $1,207,000 | +377.1% | 77,887 | +336.6% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,565,000 | -10.7% | 39,459 | -4.2% | 0.00% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $1,290,000 | -12.5% | 55,589 | -14.5% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $1,263,000 | -8.3% | 24,373 | -18.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $2,293,000 | +14.8% | 99,515 | +14.9% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $1,366,000 | +60.7% | 32,503 | +45.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $990,000 | +25.3% | 25,591 | +11.4% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $1,745,000 | +182.8% | 34,577 | +195.7% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $1,255,000 | +83.5% | 54,887 | +63.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,583,000 | +13.4% | 49,932 | +5.8% | 0.00% | 0.0% |
| RDVY | New | FIRST TRUST RISING DIVIDEND | $2,157,000 | – | 81,322 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN IND | $1,880,000 | +49.1% | 78,593 | +47.3% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $1,701,000 | -1.2% | 28,204 | -22.2% | 0.00% | 0.0% |
| FFC | New | FLAH & CRUM PFD SEC INCOME | $2,086,000 | – | 101,258 | +100.0% | 0.00% | – |
| FLC | Sell | FLAH & CRUM TOTAL RETURN FD | $1,034,000 | +3.8% | 48,865 | -2.5% | 0.00% | 0.0% |
| FLKS | Sell | FLEX PHARMA INC | $1,700,000 | -55.5% | 386,320 | -46.6% | 0.00% | -50.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,246,000 | – | 46,282 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $1,394,000 | +6.4% | 60,927 | +16.4% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVEL | $2,447,000 | – | 40,563 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,808,000 | +15.4% | 74,303 | +6.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,393,000 | +32.6% | 175,326 | +29.3% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,302,000 | +6.3% | 57,898 | +14.9% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,546,000 | – | 123,008 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LIMITED DURATION IN | $1,263,000 | – | 105,505 | +100.0% | 0.00% | – |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,597,000 | -28.3% | 198,154 | +1.5% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $2,210,000 | +3.2% | 155,834 | +1.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,657,000 | +540.2% | 81,408 | +424.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,011,000 | +16.1% | 41,503 | +37.1% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L.P.lp | $1,891,000 | -9.4% | 58,355 | +0.7% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,603,000 | +3.2% | 50,914 | -3.7% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,510,000 | – | 40,972 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,084,000 | +19.6% | 73,500 | +20.5% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USE | $1,396,000 | +93.4% | 55,382 | +89.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,225,000 | -4.7% | 306,258 | +0.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,173,000 | -0.3% | 43,027 | +7.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $989,000 | +52.4% | 5,708 | +26.5% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $1,563,000 | +26.8% | 172,965 | +0.1% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $2,255,000 | -45.7% | 127,560 | -47.0% | 0.00% | -50.0% |
| HTY | New | JOHN HANCOCK TAX-ADVANTAGED | $1,028,000 | – | 113,097 | +100.0% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,014,000 | -4.9% | 47,711 | -8.9% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $1,523,000 | -18.4% | 135,562 | -19.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,565,000 | +27.9% | 431,160 | +7.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,542,000 | +9.0% | 104,415 | +6.0% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,538,000 | -13.8% | 67,116 | -6.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,697,000 | -15.4% | 70,731 | -4.6% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,349,000 | -6.7% | 47,035 | -10.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $2,865,000 | +37.8% | 32,955 | +22.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,611,000 | +13.7% | 99,101 | +4.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $2,579,000 | -16.9% | 24,566 | -43.3% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISput | $2,190,000 | – | 92,400 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,819,000 | – | 98,327 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,624,000 | +26.3% | 86,755 | +21.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,144,000 | -58.0% | 27,708 | -43.8% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,218,000 | -15.8% | 294,987 | +4.6% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $1,528,000 | – | 394,770 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,721,000 | – | 266,233 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,284,000 | -3.7% | 19,978 | -6.5% | 0.00% | 0.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $2,235,000 | +18.3% | 74,525 | +15.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,429,000 | +40.1% | 237,392 | +16.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,007,000 | +19.9% | 133,049 | +12.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,559,000 | +18.6% | 89,072 | -10.4% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $1,635,000 | – | 69,888 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,962,000 | -4.6% | 164,914 | +4.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,458,000 | +24.2% | 847,566 | +50.1% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $2,089,000 | +498.6% | 53,107 | +426.6% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $1,639,000 | +18.9% | 43,766 | +5.8% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,665,000 | +54.9% | 44,587 | +43.3% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $2,856,000 | +34.5% | 20,867 | +20.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $2,398,000 | +28.0% | 17,319 | +14.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,367,000 | +9.9% | 17,569 | -0.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $2,127,000 | -21.5% | 19,497 | -23.5% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,816,000 | -1.2% | 73,065 | +6.5% | 0.00% | -50.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $1,802,000 | +13.1% | 15,173 | +5.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $1,627,000 | +4.0% | 18,248 | -3.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $990,000 | +7.5% | 10,700 | +9.3% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,322,000 | -9.2% | 30,040 | -16.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $2,033,000 | -13.6% | 32,853 | -17.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,017,000 | +20.2% | 9,234 | +18.8% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,047,000 | +34.4% | 16,602 | +31.8% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $970,000 | +47.4% | 6,651 | +46.3% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,172,000 | +14.2% | 15,344 | +15.2% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,709,000 | +22.6% | 17,710 | +14.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $1,455,000 | +88.0% | 45,496 | +61.4% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $969,000 | +21.3% | 47,711 | +13.2% | 0.00% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,689,000 | -1.6% | 31,330 | -7.0% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA 50 ETF | $975,000 | +243.3% | 30,164 | +190.4% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $1,844,000 | +25.1% | 43,494 | +19.9% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,778,000 | -11.6% | 53,343 | -13.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $2,513,000 | +74.0% | 50,425 | +52.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $1,085,000 | +35.5% | 10,700 | +34.6% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE | $2,890,000 | – | 39,484 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,449,000 | +29.2% | 97,303 | +24.7% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $2,689,000 | +8.0% | 102,384 | +7.9% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,357,000 | +38.6% | 48,328 | +27.0% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES EDGE MSCI MIN VOL EU | $1,728,000 | +111.5% | 75,701 | +96.5% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $1,675,000 | +48.1% | 65,892 | +47.0% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $1,863,000 | +81.6% | 74,571 | +80.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $1,176,000 | -59.3% | 25,965 | -62.2% | 0.00% | -50.0% |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $1,711,000 | -6.6% | 170,367 | -0.0% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,875,000 | +309.5% | 56,281 | +262.4% | 0.00% | – |
| KKR | Buy | KKR & CO LPlp | $1,886,000 | +26.2% | 102,977 | +1.6% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,128,000 | – | 87,885 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $1,764,000 | +61.5% | 84,001 | +50.7% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON MIDSTREAM/ENE | $1,801,000 | – | 109,314 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,557,000 | +11.9% | 48,603 | +18.8% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $1,300,000 | +51.2% | 316,969 | +4.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,089,000 | -18.5% | 139,975 | -22.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $2,448,000 | +6.2% | 50,226 | +4.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC-A | $1,834,000 | – | 128,489 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $1,513,000 | +150.1% | 34,005 | +107.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,000,000 | -5.7% | 25,719 | -16.3% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,023,000 | -13.6% | 127,818 | +5.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,943,000 | -3.7% | 283,722 | +6.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,551,000 | +68.9% | 750,416 | +53.9% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,373,000 | +22.4% | 32,634 | -6.6% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,196,000 | +18.1% | 124,053 | +4.2% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,208,000 | +10.9% | 74,704 | -0.0% | 0.00% | 0.0% |
| M | New | MACY'S INCcall | $1,307,000 | – | 44,100 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $1,165,000 | -12.0% | 5,780 | -25.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,054,000 | +61.2% | 27,523 | +54.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $985,000 | -24.3% | 40,086 | -17.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,810,000 | +16.0% | 129,786 | +3.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $2,783,000 | +44.6% | 99,206 | +12.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,326,000 | -4.2% | 196,454 | +4.9% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $1,327,000 | – | 14,900 | +100.0% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INCconv bnd | $2,783,000 | -9.9% | 3,320,000 | 0.0% | 0.00% | -50.0% | ||
| CASH | Sell | META FINANCIAL GROUP INC | $1,560,000 | -39.3% | 17,631 | -29.4% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,293,000 | -2.9% | 123,170 | -2.8% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC - CLASS A | $1,280,000 | -9.9% | 46,623 | -30.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,644,000 | +12.6% | 259,065 | +10.0% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $1,221,000 | -2.9% | 193,795 | -4.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,409,000 | -3.4% | 141,243 | +4.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,832,000 | +16.7% | 115,549 | +5.3% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $1,339,000 | -27.9% | 75,368 | -35.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,150,000 | -10.7% | 25,965 | -23.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $1,018,000 | -8.7% | 51,675 | -11.9% | 0.00% | 0.0% |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,073,000 | -5.5% | 27,230 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,012,000 | -82.7% | 42,306 | -84.0% | 0.00% | -66.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,785,000 | +4.7% | 171,814 | +19.8% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $2,879,000 | – | 284,473 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,215,000 | – | 119,139 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $980,000 | +158.6% | 29,581 | +99.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $1,600,000 | -5.9% | 37,327 | -7.7% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,266,000 | – | 1,770,720 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,950,000 | -16.4% | 62,582 | -6.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $1,662,000 | +64.9% | 124,432 | +64.7% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUAL MUNI INCOME FD | $1,398,000 | – | 102,123 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPP FD | $1,055,000 | – | 80,200 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $2,026,000 | +14.7% | 152,877 | +11.3% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $1,339,000 | +17.3% | 92,018 | +26.4% | 0.00% | 0.0% |
| NZF | New | NUVEEN MUNI CREDIT INC FD | $1,082,000 | – | 75,214 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN ENH AMT-FR MUNI CR FD | $2,444,000 | – | 179,176 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD SEC INCOME FD | $1,983,000 | – | 207,840 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,326,000 | +2.9% | 115,157 | +4.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,028,000 | -3.2% | 116,556 | -2.9% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $2,531,000 | +33.3% | 161,708 | +33.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,339,000 | -12.6% | 47,523 | -6.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,586,000 | -13.3% | 139,270 | +13.2% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,249,000 | -32.6% | 62,300 | -15.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPlp | $1,456,000 | -9.6% | 26,973 | -28.0% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE | $2,379,000 | +14.6% | 42,821 | +11.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $1,855,000 | +57.3% | 119,306 | +52.8% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $2,032,000 | +10.6% | 84,611 | +20.6% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,154,000 | -17.8% | 154,430 | +9.4% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,173,000 | +14.7% | 54,453 | -3.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,746,000 | -1.6% | 255,445 | +4.8% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $2,445,000 | +36.4% | 472,935 | +0.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,467,000 | +92.0% | 140,857 | +65.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,938,000 | +3.6% | 75,446 | +20.6% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,839,000 | -95.7% | 91,268 | -95.9% | 0.00% | -95.7% |
| PDCO | Buy | PATTERSON COS INC | $2,261,000 | +38.8% | 49,966 | +25.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,444,000 | +28.6% | 37,370 | -0.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,121,000 | -20.1% | 132,128 | -6.0% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $2,107,000 | +7.6% | 67,614 | +0.7% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FUND | $1,303,000 | +7.2% | 149,774 | +13.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,009,000 | +32.2% | 64,243 | +20.5% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,339,000 | +9.9% | 12,997 | +9.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $2,876,000 | +5.8% | 90,975 | +8.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $2,069,000 | -8.8% | 66,247 | +1.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,001,000 | -43.5% | 58,101 | -36.1% | 0.00% | -50.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $2,891,000 | +35.4% | 169,328 | +34.3% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,350,000 | -5.8% | 52,621 | -15.8% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $2,478,000 | +11.3% | 48,260 | +8.3% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES DWA FINANCIAL MO | $1,963,000 | +12.8% | 63,462 | +11.7% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $1,884,000 | +2.6% | 49,500 | +17.2% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $1,302,000 | -8.8% | 28,474 | -14.1% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $1,860,000 | -51.2% | 54,131 | -54.7% | 0.00% | -50.0% |
| PSJ | Buy | POWERSHARES DYN SOFTWARE | $1,122,000 | +84.8% | 21,765 | +69.2% | 0.00% | – |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $1,096,000 | -25.8% | 32,763 | -25.8% | 0.00% | 0.0% |
| DBO | Sell | POWERSHARES DB OIL FUND | $1,324,000 | -14.4% | 150,809 | -5.6% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TER | $1,159,000 | +286.3% | 47,256 | +285.2% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $1,049,000 | +7.6% | 45,979 | +5.7% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $986,000 | -13.3% | 52,410 | +8.2% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES RUSSEL 1000 EQUA | $2,692,000 | +132.3% | 95,082 | +120.7% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $1,300,000 | +15.5% | 51,093 | +11.6% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $1,244,000 | -32.5% | 17,936 | -32.8% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES INTERNATIONAL BU | $1,330,000 | +75.9% | 43,059 | +61.0% | 0.00% | – |
| KBWB | Buy | POWERSHARES KBW BANK | $1,902,000 | +741.6% | 40,098 | +738.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $2,419,000 | -58.9% | 512,358 | -52.5% | 0.00% | -66.7% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $2,427,000 | -2.2% | 45,221 | -4.4% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,116,000 | +9.6% | 63,608 | -0.3% | 0.00% | 0.0% |
| EFAD | New | PROSHARES EAFE DVD GROWERS | $1,559,000 | – | 45,588 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $994,000 | +13.1% | 17,019 | +7.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GL SH DUR HI YLD | $1,750,000 | – | 117,300 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,063,000 | +50.5% | 284,197 | +46.5% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $1,868,000 | -31.9% | 189,816 | -23.1% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,884,000 | +135.2% | 90,425 | +104.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,096,000 | +2.3% | 201,606 | +36.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $2,880,000 | -17.0% | 35,265 | -8.1% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,438,000 | +9.6% | 41,216 | -5.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,178,000 | -16.2% | 185,742 | +3.8% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,006,000 | -2.8% | 52,163 | -6.5% | 0.00% | 0.0% |
| RENX | Sell | RELX NV - SPON ADRadr | $1,972,000 | -27.1% | 106,302 | -34.2% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $2,817,000 | -17.9% | 317,528 | +4.1% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $2,736,000 | -27.6% | 280,082 | -38.2% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,122,000 | +169.1% | 20,131 | +130.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $2,757,000 | +22.5% | 119,455 | +4.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $2,135,000 | +0.4% | 75,427 | -26.9% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $1,084,000 | -31.4% | 157,725 | +3.7% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $2,635,000 | +13.2% | 36,146 | +5.1% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $2,385,000 | +10.6% | 392,755 | +0.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $1,169,000 | +14.0% | 83,491 | +9.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $1,697,000 | +7.5% | 51,292 | +3.6% | 0.00% | 0.0% |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,109,000 | -9.3% | 6,640 | -14.5% | 0.00% | 0.0% |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $2,671,000 | -13.9% | 26,547 | -17.2% | 0.00% | -50.0% |
| RYF | New | GUGG S&P 500 EQ WGT FINANCIA | $1,165,000 | – | 30,967 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,670,000 | -0.6% | 45,930 | -8.5% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $1,315,000 | -17.1% | 30,864 | -20.0% | 0.00% | 0.0% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTU | $1,052,000 | – | 21,549 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $1,853,000 | +49.9% | 49,557 | +44.7% | 0.00% | 0.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $1,776,000 | +176.6% | 56,349 | +154.2% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETF | $2,315,000 | – | 83,753 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR BBG BARC LT CORPORATE | $2,807,000 | -18.9% | 69,893 | -19.5% | 0.00% | -50.0% |
| KBE | Buy | SPDR S&P BANK ETF | $2,566,000 | +71.5% | 59,695 | +73.4% | 0.00% | 0.0% |
| SPTM | New | SPDR RUSSELL 3000 ETF | $1,953,000 | – | 11,079 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $1,264,000 | -15.5% | 21,100 | -20.8% | 0.00% | 0.0% |
| SPTS | Buy | SPDR BBG BARC ST TREASURY | $2,828,000 | +65.0% | 93,933 | +64.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $2,493,000 | +78.1% | 81,416 | +78.1% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,098,000 | +2.7% | 19,239 | -2.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $2,305,000 | +151.6% | 46,840 | +146.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,214,000 | +76.4% | 87,556 | +50.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $1,526,000 | +473.7% | 56,943 | +437.9% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $2,312,000 | +213.3% | 68,467 | +201.8% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $1,523,000 | +32.1% | 50,590 | +21.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,374,000 | +3.5% | 46,988 | +3.3% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,838,000 | -4.9% | 289,617 | +4.9% | 0.00% | -50.0% |
| SEAC | SEACHANGE INTERNATIONAL INC | $970,000 | +7.8% | 391,132 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $2,141,000 | +8.6% | 89,281 | -0.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,191,000 | -8.9% | 32,989 | +1.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,716,000 | -4.3% | 69,850 | +5.0% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,442,000 | -33.4% | 69,251 | -38.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,159,000 | +16.6% | 225,013 | +0.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $1,210,000 | +29.4% | 38,651 | +24.2% | 0.00% | 0.0% |
| SOR | New | SOURCE CAPITAL INC | $1,020,000 | – | 27,160 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,447,000 | +55.6% | 376,385 | +6.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,622,000 | -4.2% | 137,996 | +4.7% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,491,000 | +3.1% | 287,164 | +0.1% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $1,812,000 | +5.3% | 105,277 | +11.7% | 0.00% | 0.0% |
| STRP | STRAIGHT PATH COMM- B | $1,027,000 | +6.1% | 28,550 | 0.0% | 0.00% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $1,431,000 | – | 130,100 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,656,000 | -57.2% | 45,311 | -55.0% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $1,773,000 | -1.1% | 73,719 | +4.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $1,212,000 | -15.3% | 260,094 | +10.7% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,372,000 | -12.9% | 82,551 | -0.2% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $2,592,000 | +90.3% | 87,071 | +41.9% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,199,000 | -12.9% | 100,445 | +1.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,213,000 | +91.6% | 108,439 | +57.5% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $1,161,000 | -2.6% | 33,999 | +1.8% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $2,001,000 | +3.0% | 248,609 | +5.6% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $1,291,000 | – | 110,801 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,535,000 | +5.6% | 35,514 | +7.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $967,000 | -69.5% | 841,097 | -9.6% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,092,000 | +0.8% | 56,028 | +7.3% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,963,000 | -9.4% | 55,238 | -12.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,107,000 | -10.1% | 48,954 | -3.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,747,000 | +31.9% | 112,937 | +6.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,785,000 | +471.9% | 87,549 | +403.7% | 0.00% | – |
| TWLO | Buy | TWILIO INC - A | $1,407,000 | +95.1% | 48,721 | +94.9% | 0.00% | – |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,589,000 | +2.0% | 105,122 | +6.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $2,160,000 | +16.4% | 141,987 | +15.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,567,000 | +12.5% | 44,563 | +19.6% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,933,000 | – | 114,564 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,769,000 | -35.6% | 96,592 | -12.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,333,000 | -8.2% | 82,185 | +5.5% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,473,000 | -17.1% | 92,350 | -21.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $2,318,000 | -83.2% | 59,449 | -82.8% | 0.00% | -87.5% |
| VTVT | Buy | VTV THERAPEUTICS INC- CL A | $1,063,000 | +35.6% | 162,364 | +0.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,405,000 | +20.8% | 49,824 | +7.3% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LPlp | $1,651,000 | +8.4% | 34,469 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALSPAR CORP/THEcall | $1,309,000 | – | 11,800 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETF | $1,245,000 | -34.4% | 60,200 | -32.7% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL | $2,209,000 | -69.4% | 74,734 | -70.2% | 0.00% | -75.0% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL | $1,692,000 | +68.5% | 69,165 | +63.2% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $1,660,000 | -16.0% | 95,126 | -16.9% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $1,600,000 | +27.3% | 42,623 | +18.1% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,941,000 | -2.9% | 36,452 | -6.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS BIOTECH ETF | $1,154,000 | +19.7% | 9,692 | +8.1% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $1,803,000 | +86.8% | 22,350 | +76.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $991,000 | +240.5% | 7,549 | +233.3% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $1,169,000 | – | 10,344 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $2,474,000 | +17.3% | 21,004 | +11.6% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $1,641,000 | -84.9% | 14,189 | -85.5% | 0.00% | -83.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $2,805,000 | +52.0% | 20,274 | +41.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $1,697,000 | +11.4% | 15,445 | +9.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $2,474,000 | +63.7% | 24,639 | +59.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,346,000 | +11.6% | 83,624 | +4.7% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $1,698,000 | +102.6% | 41,720 | +99.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $1,728,000 | +105.5% | 96,116 | +83.9% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $1,540,000 | +11.4% | 178,184 | -4.0% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,207,000 | +24.7% | 164,509 | +14.8% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $1,174,000 | +36.4% | 77,480 | +15.6% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $1,113,000 | +2.9% | 169,941 | +0.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,247,000 | -57.1% | 71,832 | -55.1% | 0.00% | -66.7% |
| W | New | WAYFAIR INC- CLASS A | $1,650,000 | – | 40,762 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $1,476,000 | – | 94,783 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $2,603,000 | -14.9% | 43,642 | -4.6% | 0.00% | -50.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,282,000 | +1.7% | 152,636 | +2.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,127,000 | -17.8% | 55,787 | -7.2% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $1,757,000 | -40.8% | 154,141 | -22.3% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $2,627,000 | +12.9% | 37,767 | +8.1% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMERGING MARKE | $1,702,000 | – | 109,808 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $1,156,000 | – | 114,450 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INC FD II | $2,713,000 | – | 375,805 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $1,404,000 | – | 101,533 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $1,386,000 | +26.7% | 22,933 | +23.2% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $2,589,000 | – | 178,240 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $2,438,000 | +42.7% | 91,255 | +28.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,483,000 | -14.9% | 36,319 | -20.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,303,000 | -1.0% | 54,001 | -17.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $1,948,000 | +12.1% | 29,708 | +2.7% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,753,000 | +9.7% | 44,515 | +3.6% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUND | $1,243,000 | -10.4% | 18,630 | -16.9% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,377,000 | -16.9% | 45,905 | +3.1% | 0.00% | -50.0% |
| XOXO | Buy | XO GROUP INC | $2,653,000 | +0.2% | 154,184 | +13.2% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $1,208,000 | -62.0% | 101,553 | -64.8% | 0.00% | -50.0% |
| YY | Buy | YY INC-ADRadr | $1,713,000 | +58.5% | 37,158 | +35.5% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $1,203,000 | – | 42,863 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $2,486,000 | +28.2% | 229,134 | +43.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,660,000 | -13.5% | 90,718 | +3.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,759,000 | +2.7% | 102,535 | +8.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,135,000 | +22.3% | 88,527 | +5.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,834,000 | +22.8% | 27,329 | +19.5% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,820,000 | -26.1% | 86,790 | -31.8% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,827,000 | +288.3% | 242,780 | +261.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,700,000 | +72.8% | 255,209 | +81.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $1,153,000 | +46.5% | 50,084 | +34.8% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,237,000 | -92.5% | 58,705 | -91.5% | 0.00% | -93.8% |
| NOMD | Sell | NOMAD FOODS LTD | $1,935,000 | -22.0% | 169,037 | -34.8% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,166,000 | +19.6% | 77,414 | -1.7% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,086,000 | -15.0% | 67,631 | -27.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,287,000 | -73.6% | 26,577 | -78.4% | 0.00% | -66.7% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,532,000 | -3.1% | 143,470 | +11.7% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,505,000 | – | 78,735 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES RUSSELL MIDCAP P | $235,000 | – | 6,876 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $716,000 | +11.0% | 30,173 | +7.0% | 0.00% | – |
| GABPRH | Exit | GAB 5prf | $0 | – | -15,971 | -100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES DYN BLDG & CONST | $477,000 | +8.9% | 16,320 | +3.9% | 0.00% | – |
| PUI | Sell | POWERSHARES DWA UTILITIES MO | $736,000 | -27.4% | 26,965 | -31.9% | 0.00% | -100.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES | $407,000 | +10.3% | 15,630 | +4.2% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $503,000 | +10.1% | 20,625 | +8.5% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $76,000 | +13.4% | 19,095 | +4.2% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $455,000 | -10.4% | 10,492 | -12.9% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINA | $482,000 | +15.0% | 14,183 | -3.1% | 0.00% | – |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $581,000 | -36.4% | 9,852 | -42.2% | 0.00% | – |
| PTH | New | POWERSHARES DWA HEALTHCARE M | $210,000 | – | 3,919 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES GLB LIST PRIV EQ | $322,000 | +38.8% | 27,506 | +31.6% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $581,000 | +27.1% | 6,156 | +11.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $29,000 | +7.4% | 38,966 | +7.5% | 0.00% | – |
| MHI | New | PIONEER MUNI HI INCOME TRUST | $143,000 | – | 12,331 | +100.0% | 0.00% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -13,257 | -100.0% | 0.00% | – |
| RJA | Buy | ELEMENTS ROGERS AGRI TOT RET | $92,000 | +21.1% | 14,600 | +20.7% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURN | $193,000 | – | 38,784 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNI HI INC ADV TRST | $169,000 | – | 15,369 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $749,000 | +60.7% | 61,258 | +56.2% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUST | $208,000 | – | 21,037 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $915,000 | – | 42,690 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUND | $427,000 | – | 14,797 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDX | $251,000 | +18.4% | 3,777 | +15.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $201,000 | -9.0% | 20,033 | -13.8% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $129,000 | -6.5% | 11,404 | -5.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS & IN | $380,000 | -16.8% | 21,847 | -32.8% | 0.00% | – |
| DNHBY | Exit | DNB ASA-SPONSOR ADRadr | $0 | – | -1,599 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -11,755 | -100.0% | 0.00% | – |
| Exit | MILLENNIUM HEALTH LLC | $0 | – | -16,788 | -100.0% | 0.00% | – | |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -21,519 | -100.0% | 0.00% | – |
| BBTPRF | Exit | BBT 5.2prf | $0 | – | -24,757 | -100.0% | 0.00% | – |
| CLPBY | Exit | COLOPLAST AS- UNSPON ADRadr | $0 | – | -29,854 | -100.0% | 0.00% | – |
| BACPRA | Exit | BAC 6prf | $0 | – | -10,792 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLC | $0 | – | -62,224 | -100.0% | 0.00% | – | |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -2,975 | -100.0% | 0.00% | – |
| SNDN | Exit | SENDTEC INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CFCPRBCL | Exit | BAC 7 11/01/36prf | $0 | – | -18,191 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES H-UNSPON ADadr | $0 | – | -2,270 | -100.0% | 0.00% | – |
| Exit | GERBER SCIENTIFIC INC RTSwt | $0 | – | -124,138 | -100.0% | 0.00% | – | |
| LTSA | Exit | LTS 8prf | $0 | – | -18,083 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -30,518 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | DEX MEDIA 7/16 | $0 | – | -51,678 | -100.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY UTILITIES ETF | $0 | – | -6,406 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY P | $0 | – | -22,156 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -14,351 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -23,029 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADRadr | $0 | – | -10,316 | -100.0% | 0.00% | – |
| MZDAY | Exit | MAZDA MOTOR CORP-UNSPON ADRadr | $0 | – | -65,935 | -100.0% | 0.00% | – |
| GSPRICL | Exit | GS 5.95prf | $0 | – | -11,125 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -30,558 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -11,130 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRadr | $0 | – | -16,862 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SER ETF | $0 | – | -4,360 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -11,653 | -100.0% | 0.00% | – |
| SCEP | Exit | MEDISYS TECHNOLOGIES INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,527 | -100.0% | 0.00% | – |
| BBTPRDCL | Exit | BBT 5.85prf | $0 | – | -11,511 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -12,327 | -100.0% | 0.00% | – |
| TLSYY | Exit | TELSTRA CORP-ADRadr | $0 | – | -24,371 | -100.0% | 0.00% | – |
| GBLX | Exit | GROWBLOX SCIENCES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUND | $0 | – | -23,734 | -100.0% | 0.00% | – |
| LAACZ | Exit | LAACO LTD-UNITS OF LTD PRTNS | $0 | – | -99 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -24,828 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP-SPON ADRadr | $0 | – | -45,999 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA-UNSPON ADRadr | $0 | – | -25,564 | -100.0% | 0.00% | – |
| UZC | Exit | USM 7 1/4 12/01/64prf | $0 | – | -8,520 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -6,848 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOT RT | $0 | – | -14,110 | -100.0% | 0.00% | – |
| PREPRH | Exit | PRE 7 1/4prf | $0 | – | -14,147 | -100.0% | 0.00% | – |
| SGBLY | Exit | STANDARD BANK GROUP-SPON ADRadr | $0 | – | -25,437 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -19,745 | -100.0% | 0.00% | – |
| PSAPRUCL | Exit | PUBLIC STORAGEprf | $0 | – | -8,933 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -16,283 | -100.0% | 0.00% | – |
| MSGIE | Exit | MSGI SECURITY SOLUTIONS INC | $0 | – | -76,000 | -100.0% | 0.00% | – |
| OBQI | Exit | OILSANDS QUEST INC | $0 | – | -38,050 | -100.0% | 0.00% | – |
| Exit | ALERIS INTERNATIONAL INC | $0 | – | -25,910 | -100.0% | 0.00% | – | |
| LMICL | Exit | LM 6 3/8 03/15/56prf | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -25,578 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -18,990 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BACR 7.1prf | $0 | – | -17,098 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E | $0 | – | -18,999 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| AFC | Exit | ARCC 6 7/8 04/15/47prf | $0 | – | -11,777 | -100.0% | 0.00% | – |
| Exit | RAM CAPITAL LLClp | $0 | – | -3,654,271 | -100.0% | 0.00% | – | |
| Exit | RHODES COMPANIES | $0 | – | -109,053 | -100.0% | 0.00% | – | |
| ORKLY | Exit | ORKLA ASA-SPON ADRadr | $0 | – | -23,720 | -100.0% | 0.00% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -12,297 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -11,146 | -100.0% | 0.00% | – |
| WTRO | Exit | WI-TRON INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -13,390 | -100.0% | 0.00% | – |
| ANNNP | Exit | ANR PRF SERIES A INCprf | $0 | – | -25,469 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -12,138 | -100.0% | 0.00% | – |
| BANCPRCCL | Exit | BANC 8prf | $0 | – | -10,660 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPlp | $0 | – | -11,462 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESlp | $0 | – | -29,351 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV-SPONSORED ADRadr | $0 | – | -9,185 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | UTGR INC | $0 | – | -5,526 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY INC CASA LEY CVR | $0 | – | -386,195 | -100.0% | 0.00% | – | |
| PSAPRSCL | Exit | PSA 5.9prf | $0 | – | -11,814 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,444 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SWJCL | Exit | SWK 5 3/4 07/25/52prf | $0 | – | -11,279 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADRadr | $0 | – | -33,941 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV-SPON ADRadr | $0 | – | -30,911 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL SPA - UNSPON ADRadr | $0 | – | -24,956 | -100.0% | 0.00% | – |
| DDAIY | Exit | DAIMLER AG- SPN ADRadr | $0 | – | -5,419 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MANUFACTUR-UNSPON ADRadr | $0 | – | -9,913 | -100.0% | 0.00% | – |
| SKYAY | Exit | SKY PLC-SPN ADRadr | $0 | – | -7,452 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASA- SPON ADRadr | $0 | – | -12,133 | -100.0% | 0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADRadr | $0 | – | -57,539 | -100.0% | 0.00% | – |
| SOJA | Exit | SO 6 1/4 10/15/75prf | $0 | – | -20,560 | -100.0% | 0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -3,245 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -39,554 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA-ADRadr | $0 | – | -11,289 | -100.0% | 0.00% | – |
| BACPRYCL | Exit | BAC 6 1/2prf | $0 | – | -12,651 | -100.0% | 0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS-SP ADRadr | $0 | – | -16,934 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM CORPORATIONwt | $0 | – | -28,071 | -100.0% | 0.00% | – | |
| Exit | HIBU MIDCO SHARES | $0 | – | -623,323 | -100.0% | 0.00% | – | |
| HENOY | Exit | HENKEL KGAA-SPONS ADR PFDadr | $0 | – | -6,212 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -10,164 | -100.0% | 0.00% | – |
| WFCPRW | Exit | WFC 5.7prf | $0 | – | -14,079 | -100.0% | 0.00% | – |
| ALFA | Exit | ALPHACLONE ALTERNATIVE ALPHA | $0 | – | -20,249 | -100.0% | 0.00% | – |
| SFSH | Exit | SINOFRESH HEALTHCARE INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PPERY | Exit | BANK MANDIRI TBK-UNSPON ADRadr | $0 | – | -22,609 | -100.0% | 0.00% | – |
| PDRDY | Exit | PERNOD-RICARD SA-UNSPON ADRadr | $0 | – | -31,711 | -100.0% | 0.00% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN-SPON ADRadr | $0 | – | -16,488 | -100.0% | 0.00% | – |
| AGOPRF | Exit | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $0 | – | -22,395 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
| GNGBY | Exit | GETINGE AB-UNSPONSORED ADRadr | $0 | – | -14,109 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -369,473 | -100.0% | 0.00% | – |
| FINMY | Exit | FINMECCANICA SPA-UNSPN ADRadr | $0 | – | -17,699 | -100.0% | 0.00% | – |
| Exit | HOME PRODUCT CENTER PCL-NVDRgdr | $0 | – | -854,800 | -100.0% | 0.00% | – | |
| KPCPY | Exit | KASIKORNBANK PCL-UNSPON ADRadr | $0 | – | -13,932 | -100.0% | 0.00% | – |
| Exit | TRIUS THERAPEUTICS INC CVR | $0 | – | -188,529 | -100.0% | 0.00% | – | |
| NGLOY | Exit | ANGLO AMERICAN PLC-SPONS ADRadr | $0 | – | -25,341 | -100.0% | 0.00% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV-SPONS ADRadr | $0 | – | -27,736 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADRadr | $0 | – | -23,535 | -100.0% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP - SPN ADRadr | $0 | – | -10,733 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIF | $0 | – | -3,031 | -100.0% | 0.00% | – |
| BMLPRG | Exit | BANK OF AMERICA CORPprf | $0 | – | -10,450 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NSRPF | Exit | NOVO RESOURCES CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ANZBY | Exit | AUST & NZ BNKG GRP-SPON ADRadr | $0 | – | -36,367 | -100.0% | 0.00% | – |
| ISFCL | Exit | INTNED 6 3/8prf | $0 | – | -17,621 | -100.0% | 0.00% | – |
| Exit | SAFEWAY INC PDC CVR | $0 | – | -386,195 | -100.0% | 0.00% | – | |
| COFPRG | Exit | COF 5.2prf | $0 | – | -15,208 | -100.0% | 0.00% | – |
| NEEPRI | Exit | NEE 5 1/8 11/15/72prf | $0 | – | -10,273 | -100.0% | 0.00% | – |
| CTXCL | Exit | CTL 7 04/01/52prf | $0 | – | -9,079 | -100.0% | 0.00% | – |
| DDEJF | Exit | DUNDEE CORP -CL A | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSlp | $0 | – | -12,588 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HOLDINGS-UNSP ADRadr | $0 | – | -6,682 | -100.0% | 0.00% | – |
| CPRLCL | Exit | C 6 7/8prf | $0 | – | -10,240 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| COFPRPCL | Exit | COF 6prf | $0 | – | -27,675 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bnd | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LNEGY | Exit | LINDE AG-SPONSORED ADRadr | $0 | – | -45,502 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS GROUP SE - UNSP ADRadr | $0 | – | -48,924 | -100.0% | 0.00% | – |
| AEHCL | Exit | AEGON 6 3/8prf | $0 | – | -13,782 | -100.0% | 0.00% | – |
| MSPRE | Exit | MS 7 1/8prf | $0 | – | -9,592 | -100.0% | 0.00% | – |
| DNKEY | Exit | DANSKE BANK A/S - SPON ADRadr | $0 | – | -11,127 | -100.0% | 0.00% | – |
| CTV | Exit | CTL 6 7/8 10/01/54prf | $0 | – | -11,934 | -100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $561,000 | -13.4% | 15,591 | +0.4% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $238,000 | -0.4% | 6,846 | -2.3% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $478,000 | +24.2% | 16,247 | +20.4% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $544,000 | +27.1% | 33,908 | +117.2% | 0.00% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $213,000 | – | 9,812 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $315,000 | – | 7,535 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $506,000 | – | 37,955 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRwt | $16,000 | – | 36,835 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW V | $405,000 | – | 4,794 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR BOFA MERRILL LYNCH CROS | $285,000 | +10.9% | 10,894 | +9.6% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $448,000 | -62.1% | 12,660 | -69.4% | 0.00% | -100.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $316,000 | -82.9% | 8,498 | -84.4% | 0.00% | -100.0% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETF | $508,000 | +15.2% | 10,871 | +10.7% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $887,000 | – | 23,700 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $956,000 | -52.5% | 25,557 | -47.4% | 0.00% | -100.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $883,000 | +13.2% | 15,502 | +11.7% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $112,000 | +33.3% | 13,847 | +21.0% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $559,000 | +22.1% | 9,488 | +12.9% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE-UNSPONSORED ADRadr | $0 | – | -39,017 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $829,000 | -25.0% | 31,866 | -25.1% | 0.00% | -100.0% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $696,000 | +180.6% | 6,177 | +172.6% | 0.00% | – |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $293,000 | +8.9% | 5,344 | +3.5% | 0.00% | – |
| SPMB | Sell | SPDR BBG BARC MBS BOND ETF | $354,000 | 0.0% | 13,447 | -0.1% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADRadr | $225,000 | -3.0% | 4,036 | -6.0% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $833,000 | -53.5% | 18,954 | -55.6% | 0.00% | -100.0% |
| XNTK | Sell | SPDR MORGAN STANLEY TECHNOLO | $513,000 | -55.5% | 6,840 | -64.1% | 0.00% | -100.0% |
| DWX | Sell | SPDR S&P INTER DVD ETF | $948,000 | +1.7% | 24,891 | -3.7% | 0.00% | -100.0% |
| IRY | New | SPDR S&P INTL HEALTH CARE | $226,000 | – | 4,827 | +100.0% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $320,000 | +10.3% | 19,875 | +1.7% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $247,000 | +2.5% | 3,005 | -10.0% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $351,000 | +58.1% | 4,384 | +40.2% | 0.00% | – |
| RYE | Buy | GUGG S&P 500 EQ WGT ENERGY | $779,000 | +50.4% | 13,158 | +62.6% | 0.00% | – |
| RYH | Buy | GUGG S&P 500 EQ WGT HEALTH | $345,000 | +66.7% | 2,160 | +52.7% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $251,000 | – | 7,291 | +100.0% | 0.00% | – |
| RGI | New | GUGG S&P 500 EQ WGT INDUSTRI | $277,000 | – | 2,654 | +100.0% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $675,000 | +8.9% | 4,977 | +3.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $891,000 | -8.5% | 317,220 | +5.3% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $209,000 | -16.1% | 24,962 | -18.1% | 0.00% | – |
| New | ROYAL BANK OF SCOTLAND GROUP PLCconv bnd | $199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $69,000 | – | 10,763 | +100.0% | 0.00% | – |
| ADDL | Exit | ADUDDELL INDUSTRIES INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $411,000 | – | 19,835 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $733,000 | +132.7% | 8,203 | +127.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $839,000 | -73.9% | 197,502 | -49.4% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $860,000 | +3.0% | 23,978 | -8.3% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $472,000 | +0.6% | 22,679 | 0.0% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INC | $558,000 | -3.0% | 30,230 | -0.6% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $601,000 | – | 57,487 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $461,000 | +33.2% | 5,250 | +15.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $859,000 | -28.2% | 22,216 | -29.4% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $614,000 | -58.1% | 78,261 | -50.5% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL INC | $180,000 | +55.2% | 44,807 | +29.5% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $257,000 | -4.1% | 80,285 | +0.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $728,000 | +7.4% | 186,649 | +3.5% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $259,000 | +16.7% | 21,585 | +16.1% | 0.00% | – |
| CDEVY | Exit | CITY DEVELOPMENTS-SPONS ADRadr | $0 | – | -13,313 | -100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INC TST | $65,000 | – | 13,810 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $68,000 | – | 12,856 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME SECURITIE | $288,000 | – | 33,200 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $904,000 | -2.3% | 88,984 | +4.8% | 0.00% | -100.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $259,000 | +15.1% | 26,350 | +32.7% | 0.00% | – |
| REMX | Exit | VANECK VECTORS RARE EARTH/ST | $0 | – | -14,941 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $247,000 | +5.1% | 24,179 | -3.3% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT DURATION HI | $867,000 | – | 56,342 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPconv bnd | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PSEC | Sell | PROSPECT CAPITAL CORP | $570,000 | +1.1% | 61,053 | -9.6% | 0.00% | – |
| ALTS | Buy | PRSHR MRNGSTR ALT SOL ETF | $228,000 | +5.1% | 5,851 | +4.1% | 0.00% | – |
| IGHG | New | PROSHARES IG HEDGED | $395,000 | – | 5,182 | +100.0% | 0.00% | – |
| PVG | PRETIUM RESOURCES INC | $343,000 | +29.9% | 32,010 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $245,000 | -35.4% | 18,513 | -27.1% | 0.00% | – |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $957,000 | -27.3% | 11,962 | -33.7% | 0.00% | -100.0% |
| PSCI | New | POWERSHARES S&P SC INDUSTRIA | $338,000 | – | 6,054 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SC MATERIALS | $660,000 | – | 14,054 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BET | $816,000 | -62.0% | 21,701 | -63.0% | 0.00% | -100.0% |
| PSCF | Buy | POWERSHARES S&P SC FINANCIAL | $422,000 | +40.2% | 8,221 | +42.8% | 0.00% | – |
| SCEPRFCL | Exit | EIX 5 5/8prf | $0 | – | -12,368 | -100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES FNDMNL INVST GRA | $662,000 | +3.1% | 26,187 | +2.8% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SC ENERGY | $329,000 | – | 18,131 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $493,000 | -42.2% | 163,606 | +5.1% | 0.00% | – |
| LDRI | Buy | POWERSHARES LADDERRITE 0-5 Y | $250,000 | +20.8% | 10,036 | +20.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $375,000 | -13.4% | 43,900 | +8.7% | 0.00% | – |
| IDHQ | New | POWERSHARES S&P INTERNATIONA | $306,000 | – | 14,654 | +100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES GLBL GOLD PR-MTL | $663,000 | +12.9% | 34,028 | -1.4% | 0.00% | – |
| PICB | Buy | POWERSHARES INT CORP BOND | $841,000 | +91.6% | 33,796 | +88.7% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $753,000 | +140.6% | 20,548 | +146.7% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $678,000 | -29.4% | 11,886 | -31.1% | 0.00% | -100.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $725,000 | +23.1% | 44,236 | +9.1% | 0.00% | – |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $799,000 | -16.7% | 34,260 | -24.7% | 0.00% | -100.0% |
| EDF | Sell | STONE HARBOR EMER MKT INC | $347,000 | -11.0% | 21,940 | -17.7% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LPlp | $126,000 | – | 15,933 | +100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $370,000 | +69.7% | 16,776 | +64.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -43,627 | -100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS F | $201,000 | +28.0% | 12,285 | +17.1% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $887,000 | +66.7% | 44,846 | +68.5% | 0.00% | – |
| DBP | Sell | POWERSHARES DB PREC METALS F | $247,000 | -40.8% | 6,495 | -45.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $245,000 | -63.5% | 9,105 | -59.2% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADRadr | $0 | – | -17,777 | -100.0% | 0.00% | – |
| PBS | Buy | POWERSHARES DYN MEDIA PORT | $298,000 | +6.4% | 10,749 | +0.6% | 0.00% | – |
| PSI | Buy | POWERSHARES DYN SEMICONDUCT | $432,000 | +80.0% | 10,351 | +55.9% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND | $193,000 | -26.3% | 20,262 | -32.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $339,000 | +16.1% | 26,914 | +12.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $618,000 | +48.9% | 39,698 | +41.3% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $422,000 | +29.1% | 7,076 | +27.2% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $477,000 | – | 88,317 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND | $147,000 | – | 11,154 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAPITAL CORP | $256,000 | +12.8% | 14,724 | +9.6% | 0.00% | – |
| CPRJ | Exit | C 7 1/8prf | $0 | – | -21,192 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlp | $317,000 | +1.6% | 6,185 | -3.3% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $11,000 | – | 16,250 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $546,000 | +46.4% | 7,464 | +47.5% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $475,000 | – | 15,017 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $201,000 | – | 9,880 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $270,000 | -41.7% | 15,815 | -43.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $294,000 | +29.5% | 16,596 | +19.5% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $282,000 | -17.3% | 35,124 | -3.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $243,000 | +182.6% | 29,816 | +164.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $23,000 | -14.8% | 13,361 | -12.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $16,000 | -27.3% | 16,012 | +4.6% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $414,000 | +55.1% | 3,886 | +2.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPlp | $721,000 | +43.6% | 13,557 | +28.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $534,000 | +67.4% | 16,839 | +65.4% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $843,000 | -63.7% | 8,012 | -58.8% | 0.00% | -100.0% |
| P | New | PANDORA MEDIA INCput | $964,000 | – | 81,600 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $889,000 | -35.6% | 75,247 | -29.0% | 0.00% | -100.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 14,500 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $919,000 | -28.6% | 23,832 | -34.6% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $462,000 | -15.5% | 21,680 | -23.8% | 0.00% | – |
| PTMC | Sell | PACER TRENDPILOT 450 ETF | $294,000 | -14.3% | 10,588 | -17.9% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $277,000 | -33.1% | 10,963 | -36.9% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $801,000 | -59.7% | 36,597 | -63.1% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET | $641,000 | – | 70,938 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $762,000 | +14.4% | 11,816 | -6.7% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADRadr | $0 | – | -16,523 | -100.0% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $896,000 | -28.6% | 51,552 | -36.2% | 0.00% | -100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $689,000 | +24.4% | 28,643 | +9.2% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $313,000 | +24.7% | 16,131 | +9.7% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $356,000 | +156.1% | 24,788 | +129.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $357,000 | +0.8% | 11,968 | -5.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $141,000 | +25.9% | 15,632 | +24.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $245,000 | -16.4% | 6,424 | -10.6% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $788,000 | -12.6% | 10,597 | -8.5% | 0.00% | – |
| TELEFLEX INCconv bnd | $31,000 | +19.2% | 10,000 | 0.0% | 0.00% | – | ||
| ONVO | Buy | ORGANOVO HOLDINGS INC | $66,000 | +3.1% | 20,786 | +10.7% | 0.00% | – |
| LTNC | Exit | LABOR SMART INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $423,000 | -18.3% | 52,892 | -5.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $675,000 | -82.1% | 19,833 | -67.5% | 0.00% | -100.0% |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $238,000 | +6.2% | 12,672 | -7.4% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $406,000 | +15.3% | 36,195 | +12.1% | 0.00% | – |
| TURN | New | 180 DEGREE CAPITAL CORP | $44,000 | – | 30,202 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $819,000 | -6.4% | 82,679 | -5.5% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TRUST INC | $0 | – | -12,456 | -100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLClp | $408,000 | – | 9,013 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OH QUAL MUNI INC FD | $196,000 | – | 13,259 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FD | $707,000 | – | 72,285 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQU ALPHA FD | $256,000 | – | 18,400 | +100.0% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INC FD | $96,000 | -42.2% | 12,955 | -43.0% | 0.00% | – |
| JMLP | Sell | NUVEEN A-C ENERGY MLP OPP FD | $134,000 | -42.2% | 12,739 | -44.7% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $281,000 | +14.7% | 10,772 | +6.5% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CRED OPP FD | $224,000 | – | 12,569 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOT RET FD | $754,000 | – | 55,249 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENH MUNI VALUE FD | $353,000 | – | 25,132 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INC OPP FD | $900,000 | +3.8% | 91,713 | +4.1% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPlp | $689,000 | +9.7% | 12,646 | +2.2% | 0.00% | – |
| JRS | New | NUVEEN REAL EST INC FD | $426,000 | – | 38,336 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $462,000 | -32.6% | 39,356 | -29.9% | 0.00% | – |
| QQQX | New | NUVEEN NAS100 DYN OVERWRT FD | $501,000 | – | 24,210 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTERMEDIATE DURATION | $607,000 | -5.7% | 46,800 | -7.7% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $178,000 | +2.3% | 12,350 | +0.1% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $223,000 | +50.7% | 17,165 | +48.9% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $276,000 | +47.6% | 19,448 | +47.3% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -11,036 | -100.0% | 0.00% | – |
| NNC | Sell | NUVEEN NC QUAL MUNI INC FD | $312,000 | -4.3% | 24,106 | -4.4% | 0.00% | – |
| ALLPRACL | Exit | ALL 5 5/8prf | $0 | – | -8,497 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $632,000 | -5.0% | 12,151 | -9.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $591,000 | -0.5% | 227,240 | +5.2% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $453,000 | +65.3% | 72,197 | +55.2% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $910,000 | – | 26,500 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADRadr | $291,000 | -90.8% | 4,290 | -90.7% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $581,000 | +80.4% | 24,048 | +66.8% | 0.00% | – |
| TIME | New | TIME INCput | $459,000 | – | 23,700 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $681,000 | +61.0% | 29,754 | +60.1% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $733,000 | +15.1% | 54,210 | +0.4% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $777,000 | +49.7% | 80,210 | +56.3% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $70,000 | -26.3% | 11,246 | -21.8% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $288,000 | +4.3% | 16,893 | -3.2% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $233,000 | – | 15,675 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $247,000 | -24.2% | 82,725 | -11.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $57,000 | -52.1% | 10,638 | -52.1% | 0.00% | – |
| Exit | MONITISE PLC | $0 | – | -675,100 | -100.0% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $173,000 | +43.0% | 14,538 | +39.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $200,000 | – | 6,920 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $702,000 | +26.9% | 30,083 | +23.6% | 0.00% | – |
| New | TORONTO-DOMINION BANKconv bnd | $571,000 | – | 583,000 | +100.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $855,000 | +7.7% | 24,494 | -5.3% | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INC | $846,000 | – | 40,700 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $761,000 | – | 36,046 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $360,000 | – | 4,574 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $493,000 | – | 15,239 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $151,000 | -3.2% | 41,049 | -5.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $401,000 | -12.8% | 10,852 | +1.2% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $143,000 | +204.3% | 54,207 | +195.3% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRU | $197,000 | – | 42,744 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $528,000 | +33.0% | 105,258 | +29.9% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIP | $177,000 | – | 18,400 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $336,000 | -2.9% | 18,292 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $167,000 | -54.4% | 31,844 | -38.3% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $312,000 | -1.6% | 40,584 | -4.1% | 0.00% | – |
| MUX | MCEWEN MINING INC | $47,000 | +4.4% | 15,525 | 0.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPlp | $395,000 | +75.6% | 19,753 | +61.1% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $908,000 | +2.6% | 333,830 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $887,000 | -70.7% | 49,981 | -70.6% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $150,000 | +4.2% | 26,318 | +8.7% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUNICIP | $261,000 | – | 13,584 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $912,000 | -8.2% | 49,059 | +1.0% | 0.00% | -100.0% |
| MGU | New | MACQUARIE GLOBAL INFR TOT RT | $286,000 | – | 12,508 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $293,000 | -17.2% | 21,092 | -17.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $448,000 | -18.8% | 19,205 | -25.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $689,000 | -36.1% | 10,612 | -31.7% | 0.00% | -100.0% |
| MFM | New | MFS MUNICIPAL INCOME TRUST | $727,000 | – | 104,560 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $899,000 | -26.5% | 238,717 | +5.4% | 0.00% | -100.0% |
| MMT | New | MFS MULTIMARKET INC TRUST | $64,000 | – | 10,443 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $117,000 | +69.6% | 14,163 | +41.2% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE-UNSPON ADRadr | $0 | – | -33,704 | -100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $282,000 | -1.4% | 5,133 | -3.5% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCconv bnd | $528,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC | $513,000 | +111.1% | 131,600 | +99.4% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $816,000 | +14.4% | 84,990 | +4.1% | 0.00% | – |
| LN | New | LINE CORP-SPONSORED ADRadr | $605,000 | – | 15,734 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $927,000 | +16.2% | 10,880 | -1.4% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $62,000 | -28.7% | 11,314 | -33.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $63,000 | -13.7% | 11,490 | -17.1% | 0.00% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND | $147,000 | – | 10,340 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $149,000 | – | 10,968 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $297,000 | +5.3% | 12,467 | +2.9% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $951,000 | -16.0% | 76,674 | +5.0% | 0.00% | -100.0% |
| AMU | New | ETRACS ALERIAN MLP ETN | $930,000 | – | 45,785 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $1,000 | 0.0% | 380,874 | +0.6% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEVELO | $314,000 | – | 16,106 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| Exit | URANIUM PARTICIPATION CORP | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| KDMN | New | KADMON HOLDINGS INC | $43,000 | – | 11,791 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $879,000 | -17.8% | 45,898 | -26.3% | 0.00% | -100.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $875,000 | +66.7% | 19,903 | +33.8% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $797,000 | -45.7% | 19,517 | -23.3% | 0.00% | -100.0% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $246,000 | – | 14,611 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK MULTI FACT LRG | $208,000 | – | 6,737 | +100.0% | 0.00% | – |
| JJOFF | Exit | IPATH BLOOMBERG COFFEE SUBIN | $0 | – | -23,125 | -100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $348,000 | – | 10,600 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $296,000 | +46.5% | 13,024 | +33.7% | 0.00% | – |
| Sell | JEFFERIES GROUP LLCconv bnd | $40,000 | -4.8% | 40,000 | -4.8% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & CO-CW18wt | $512,000 | +4.7% | 11,050 | 0.0% | 0.00% | – | |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $876,000 | -9.1% | 35,310 | -9.5% | 0.00% | -100.0% |
| Exit | PRIMA BIOMED LTD | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ALHAP | Exit | ALPHA NATURAL RESOURCES HOLDINGS Pprf | $0 | – | -25,469 | -100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM | $250,000 | – | 10,025 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TREASURY FLOATING RA | $874,000 | -13.5% | 17,424 | -13.5% | 0.00% | -100.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $563,000 | +30.6% | 12,797 | +20.9% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $569,000 | +57.2% | 22,451 | +56.7% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $866,000 | +0.7% | 33,875 | -0.5% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED E | $232,000 | – | 7,209 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM | $262,000 | -4.4% | 10,026 | -4.6% | 0.00% | – |
| IBDB | Sell | ISHARES IBONDS MAR 2018 TERM | $731,000 | -5.2% | 28,480 | -5.5% | 0.00% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM | $762,000 | +1.5% | 31,276 | +0.7% | 0.00% | – |
| IBCD | Sell | ISHARES IBONDS MAR 2020 TERM | $676,000 | -1.6% | 27,427 | -1.7% | 0.00% | – |
| IBCC | ISHARES IBONDS MAR 2018 TERM | $686,000 | +0.1% | 27,794 | 0.0% | 0.00% | – | |
| IBMG | Sell | ISHARES IBONDS SEP 2018 TERM | $463,000 | -11.1% | 18,206 | -11.3% | 0.00% | – |
| IBMH | ISHARES IBONDS SEP 2019 TERM | $245,000 | +0.8% | 9,581 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $461,000 | -37.4% | 9,003 | -37.3% | 0.00% | – |
| BMLPRL | Exit | BAC 4prf | $0 | – | -34,899 | -100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $540,000 | – | 19,269 | +100.0% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $173,000 | -20.3% | 22,810 | -2.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $920,000 | -17.9% | 86,424 | -9.6% | 0.00% | -100.0% |
| USL | Buy | UNITED STATES 12 MONTH OIL | $653,000 | -2.7% | 35,283 | +7.3% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $699,000 | +70.1% | 47,229 | +80.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $838,000 | +19.5% | 16,771 | +13.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR CREDIT BOND | $208,000 | -72.6% | 3,508 | -72.6% | 0.00% | – |
| IBMF | Sell | ISHARES IBONDS SEP 2017 TERM | $694,000 | -16.8% | 25,477 | -16.9% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAP | $707,000 | +28.8% | 16,755 | +21.1% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $733,000 | -29.9% | 11,986 | -25.0% | 0.00% | -100.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $436,000 | +113.7% | 9,850 | +119.6% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $892,000 | +23.2% | 5,894 | +8.3% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $926,000 | +28.3% | 9,314 | +18.8% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $222,000 | -2.6% | 4,601 | -9.7% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $411,000 | -29.6% | 3,117 | -29.1% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $757,000 | -16.9% | 6,899 | -16.8% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $258,000 | -28.7% | 5,271 | -29.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $540,000 | +13.9% | 19,656 | +9.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $742,000 | -63.7% | 28,637 | -56.7% | 0.00% | -100.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $282,000 | +7.2% | 5,376 | -5.3% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY | $88,000 | – | 10,225 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES EMERGING MARKETS INF | $878,000 | +111.6% | 27,702 | +86.7% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $284,000 | -5.3% | 4,924 | -12.1% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $928,000 | -11.1% | 10,158 | -12.6% | 0.00% | -100.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $661,000 | -55.0% | 4,106 | -57.7% | 0.00% | -100.0% |
| IOO | New | ISHARES GLOBAL 100 ETF | $229,000 | – | 2,804 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $46,000 | +9.5% | 13,014 | -2.8% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $696,000 | +4.3% | 20,313 | +9.5% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $487,000 | -0.4% | 44,149 | +31.3% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $922,000 | +122.7% | 97,068 | +78.8% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $952,000 | -11.9% | 9,261 | -18.7% | 0.00% | -100.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $917,000 | +1.1% | 7,379 | -10.6% | 0.00% | – |
| HCJCL | Exit | HCI 8 01/30/20prf | $0 | – | -21,562 | -100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $956,000 | +21.6% | 5,778 | +19.7% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $375,000 | +6.2% | 9,742 | -4.1% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $531,000 | -57.5% | 23,872 | -62.7% | 0.00% | -100.0% |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -32,242 | -100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $207,000 | +2.5% | 7,720 | -7.6% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED E | $734,000 | +10.9% | 23,250 | +0.9% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD SHARES | $241,000 | – | 19,576 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $672,000 | +14.3% | 8,628 | +7.3% | 0.00% | – |
| HYEM | New | VANECK VECTORS EMERGING MARK | $399,000 | – | 16,162 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULT | $376,000 | +51.0% | 14,439 | +44.9% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $922,000 | -60.0% | 38,421 | -60.3% | 0.00% | -100.0% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ET | $472,000 | -11.9% | 24,479 | -17.7% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS PREFERRED SEC | $716,000 | -1.6% | 35,692 | -5.3% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -13,106 | -100.0% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $625,000 | +41.4% | 53,678 | +27.0% | 0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -14,704 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $539,000 | -5.3% | 27,569 | -6.3% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $536,000 | +139.3% | 10,744 | +133.5% | 0.00% | – |
| PBIPRB | Exit | PBI 6.7 03/07/43prf | $0 | – | -11,456 | -100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR | $342,000 | – | 4,285 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS PHARMACEUTICA | $483,000 | +17.5% | 8,764 | +11.8% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $666,000 | -0.9% | 21,622 | +7.3% | 0.00% | – |
| KOL | New | VANECK VECTORS COAL ETF | $139,000 | – | 10,075 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $153,000 | – | 10,938 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS NATURAL RESOU | $338,000 | +38.5% | 10,120 | +34.3% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $593,000 | -1.2% | 11,747 | -3.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPED | $231,000 | – | 12,387 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $354,000 | +35.6% | 7,180 | +33.4% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $797,000 | +71.0% | 28,695 | +53.1% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $949,000 | +2.0% | 13,848 | -0.1% | 0.00% | -100.0% |
| RNLSY | Exit | RENAULT SA-UNSP ADRadr | $0 | – | -14,947 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $205,000 | -72.0% | 5,105 | -66.6% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $820,000 | +90.7% | 8,183 | +85.6% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $904,000 | +281.4% | 7,565 | +284.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TR | $762,000 | – | 61,328 | +100.0% | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -16,333 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -30,202 | -100.0% | 0.00% | – |
| VSPC | Exit | VIASPACE INC | $0 | – | -195,000 | -100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCO | $280,000 | – | 19,273 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BOND FUND | $359,000 | – | 18,972 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $257,000 | +8.0% | 22,984 | +7.8% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNI | $412,000 | – | 31,766 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVESTMEN | $603,000 | – | 46,454 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $304,000 | – | 24,261 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INT DIV APP INDX FD | $538,000 | – | 9,344 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $487,000 | -25.9% | 6,111 | -27.9% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $323,000 | -4.2% | 69,772 | -3.9% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TRUST II | $150,000 | – | 10,402 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $431,000 | – | 34,461 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $328,000 | +20.6% | 6,694 | +9.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $454,000 | -23.4% | 10,549 | -33.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $771,000 | +157.9% | 42,914 | +156.8% | 0.00% | – |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP | $905,000 | +66.4% | 33,656 | +68.4% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $667,000 | +113.8% | 10,537 | +96.1% | 0.00% | – |
| IFN | Sell | INDIA FUND INC | $270,000 | +12.0% | 10,625 | -5.7% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $474,000 | – | 22,900 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $102,000 | – | 10,864 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $845,000 | -39.2% | 153,356 | -26.0% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $224,000 | -83.7% | 7,322 | -81.4% | 0.00% | -100.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $269,000 | -12.1% | 4,770 | -0.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $425,000 | -79.5% | 7,878 | -79.0% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $101,000 | -92.1% | 15,300 | -90.4% | 0.00% | -100.0% |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $240,000 | – | 9,009 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $772,000 | -57.2% | 174,344 | -30.3% | 0.00% | -100.0% |
| Sell | HOLOGIC INCconv bnd | $17,000 | -5.6% | 12,000 | -7.7% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS LPlp | $351,000 | – | 9,833 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $696,000 | +242.9% | 37,522 | +246.8% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $288,000 | -25.6% | 16,437 | -8.3% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 | $287,000 | -69.1% | 2,646 | -70.8% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $231,000 | +9.5% | 15,291 | +2.2% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HL | Buy | HECLA MINING CO | $106,000 | +29.3% | 20,159 | +27.8% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $345,000 | – | 12,697 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PFD INCOME III | $291,000 | – | 15,784 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME | $735,000 | – | 29,844 | +100.0% | 0.00% | – |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FD | $648,000 | – | 40,754 | +100.0% | 0.00% | – |
| New | HSBC HOLDINGS PLCconv bnd | $364,000 | – | 360,000 | +100.0% | 0.00% | – | |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $241,000 | +5.7% | 9,280 | +2.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $654,000 | -4.2% | 31,460 | +4.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $830,000 | +3.1% | 71,832 | +6.2% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $599,000 | – | 29,449 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $445,000 | – | 25,921 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $604,000 | – | 74,790 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $507,000 | – | 15,399 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $251,000 | +36.4% | 13,277 | +16.1% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $699,000 | -12.5% | 264,630 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $373,000 | -12.9% | 42,872 | -12.8% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $442,000 | – | 22,256 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $782,000 | +11.1% | 73,322 | +1.3% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $776,000 | -47.7% | 53,214 | -51.3% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $216,000 | +27.1% | 18,598 | +26.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $760,000 | -93.2% | 28,117 | -93.6% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $121,000 | +98.4% | 19,933 | +34.1% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $435,000 | – | 33,945 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $337,000 | – | 60,152 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $934,000 | +20.7% | 44,760 | +15.9% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUST | $122,000 | – | 18,051 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST INC | $370,000 | – | 45,828 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $935,000 | -18.0% | 100,450 | +3.3% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TRUST | $571,000 | +3.3% | 95,573 | -4.7% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $230,000 | – | 1,902 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $233,000 | – | 31,610 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $466,000 | -26.1% | 11,050 | -26.1% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $155,000 | – | 12,390 | +100.0% | 0.00% | – |
| FREDQ | Buy | FRED'S INC-CLASS Acall | $905,000 | -17.4% | 69,100 | +17.1% | 0.00% | -100.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Alp | $611,000 | +66.5% | 76,872 | +1.9% | 0.00% | – |
| FTS | Sell | FORTIS INC | $489,000 | -7.7% | 14,767 | -14.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $414,000 | -90.0% | 19,038 | -90.4% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $170,000 | +4.9% | 12,994 | +6.7% | 0.00% | – |
| MBSD | New | FLEXSHARES DISCIPLINED DURAT | $309,000 | – | 12,875 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $156,000 | -97.8% | 26,376 | -97.2% | 0.00% | -100.0% |
| FIV | New | FIRST TRUST SENIOR FLOATING | $127,000 | – | 12,826 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $665,000 | +40.9% | 49,124 | +33.7% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -10,293 | -100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY I | $508,000 | – | 31,073 | +100.0% | 0.00% | – |
| TRYIY | Exit | TORAY INDUSTRIES-UNSPON ADRadr | $0 | – | -19,958 | -100.0% | 0.00% | – |
| FEN | New | FIRST TRUST ENERGY INCOME AN | $399,000 | – | 14,822 | +100.0% | 0.00% | – |
| CIZ | New | VICTORYSHARES DEVELOPED ENHA | $311,000 | – | 10,141 | +100.0% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRU | $382,000 | – | 20,037 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $669,000 | – | 78,549 | +100.0% | 0.00% | – |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -15,587 | -100.0% | 0.00% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VAL | $759,000 | +213.6% | 22,231 | +220.5% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH | $720,000 | – | 19,764 | +100.0% | 0.00% | – |
| FNK | New | FIRST TRUST MID CAP VALUE | $275,000 | – | 8,215 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $507,000 | +24.6% | 11,302 | +13.3% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANY | $523,000 | +6.1% | 13,230 | -2.5% | 0.00% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-US | $744,000 | -19.6% | 14,285 | -26.7% | 0.00% | -100.0% |
| FBZ | Buy | FIRST TRUST BRAZIL | $511,000 | +34.8% | 32,663 | +17.7% | 0.00% | – |
| FLN | Buy | FIRST TRUST LATIN AMERICA | $465,000 | +52.0% | 22,246 | +35.2% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE | $736,000 | +60.0% | 23,026 | +49.2% | 0.00% | – |
| FPA | Sell | FIRST TRUST ASIA PAC EX-JAPN | $209,000 | -4.1% | 6,714 | -16.3% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $587,000 | -71.4% | 92,794 | -69.1% | 0.00% | -100.0% |
| FAN | New | FIRST TRUST GLOBAL WIND ENER | $321,000 | – | 25,513 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $440,000 | -0.2% | 35,630 | -4.3% | 0.00% | – |
| TSRYY | Exit | TREASURY WINE ESTATES-ADRadr | $0 | – | -15,923 | -100.0% | 0.00% | – |
| Exit | URTHECAST CORP | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRUST | $147,000 | +48.5% | 27,182 | +52.4% | 0.00% | – |
| FHY | New | FIRST TRUST STRAT HIGH INC 2 | $185,000 | – | 14,228 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $152,000 | -1.9% | 10,969 | -2.4% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $428,000 | +40.3% | 17,492 | +24.5% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $334,000 | +1.8% | 44,944 | -0.5% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH | $842,000 | -1.4% | 14,982 | -8.2% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $613,000 | -19.7% | 25,245 | -17.4% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $110,000 | -6.0% | 75,641 | -0.0% | 0.00% | – |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TE | $415,000 | – | 9,294 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $511,000 | +0.8% | 4,672 | +1.9% | 0.00% | – |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $618,000 | +3.9% | 11,913 | +1.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $416,000 | +10.9% | 9,982 | +6.1% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $562,000 | +86.1% | 17,726 | +60.5% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $264,000 | +29.4% | 18,313 | +21.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $790,000 | +33.0% | 16,844 | +26.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $517,000 | -7.8% | 10,446 | -5.5% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $926,000 | +25.1% | 25,258 | +15.4% | 0.00% | – |
| FSFR | Sell | FIFTH STREET SENIOR FLOATING | $314,000 | -34.0% | 43,259 | -20.6% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $187,000 | – | 40,547 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY TELECOMM ETF | $443,000 | 0.0% | 14,447 | +11.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $536,000 | +38.5% | 2,300 | +25.9% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $97,000 | – | 10,594 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $149,000 | -25.1% | 24,968 | -15.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $12,000 | 0.0% | 12,292 | -4.6% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $329,000 | -5.2% | 17,735 | +2.4% | 0.00% | – |
| YYY | Sell | YIELDSHARES HIGH INCOME ETF | $654,000 | +0.8% | 34,397 | -1.6% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $886,000 | -20.0% | 110,779 | 0.0% | 0.00% | -100.0% | |
| EVER | New | EVERBANK FINANCIAL CORP | $410,000 | – | 21,061 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $339,000 | +55.5% | 50,648 | +35.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $929,000 | -65.1% | 149,820 | -60.6% | 0.00% | -100.0% |
| CTUCL | Exit | CTL 7 07/01/52prf | $0 | – | -25,702 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $266,000 | +4.7% | 13,742 | +3.1% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -30,308 | -100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $343,000 | +28.0% | 133,270 | +26.7% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $806,000 | -31.5% | 43,058 | -6.8% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORP | $877,000 | -80.6% | 74,969 | -80.5% | 0.00% | -100.0% |
| EMESQ | New | EMERGE ENERGY SERVICES LPlp | $537,000 | – | 38,965 | +100.0% | 0.00% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -26,833 | -100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $277,000 | – | 47,518 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI-SECTOR INC | $280,000 | – | 20,997 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $804,000 | -1.3% | 93,123 | -5.5% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $41,000 | +20.6% | 12,000 | +14.3% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $152,000 | +52.0% | 16,332 | +48.4% | 0.00% | – |
| ETX | EATON VANCE MUNI INC 2028 TM | $201,000 | -0.5% | 10,286 | 0.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADRadr | $0 | – | -20,499 | -100.0% | 0.00% | – |
| AMFL | Exit | AMERICAN FILMS INC | $0 | – | -203,500 | -100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED B | $668,000 | – | 60,323 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNICIP | $295,000 | – | 13,695 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $287,000 | -16.1% | 31,663 | -17.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DUR DIV IN | $496,000 | – | 35,131 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VARIABLE RATE | $175,000 | – | 10,537 | +100.0% | 0.00% | – |
| CPI | Exit | IQ REAL RETURN ETF | $0 | – | -26,111 | -100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $771,000 | +74.0% | 152,925 | +72.3% | 0.00% | – |
| CCLAY | Exit | COCA-COLA AMATIL LTD-SP ADRadr | $0 | – | -18,758 | -100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH | $100,000 | – | 13,840 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $287,000 | +9.1% | 18,980 | +7.7% | 0.00% | – |
| MTT | New | WESTERN ASSET MUNCIPAL DEFIN | $202,000 | – | 8,989 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $528,000 | +44.3% | 34,370 | +41.1% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE DEFIN | $349,000 | – | 14,740 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T/A GL DVD INCM | $596,000 | – | 38,045 | +100.0% | 0.00% | – |
| MURGY | Exit | MUENCHENER RUECK-UNSPON ADRadr | $0 | – | -34,362 | -100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE | $307,000 | – | 32,206 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $620,000 | -2.7% | 56,094 | -8.9% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD | $142,000 | – | 11,113 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $822,000 | -26.1% | 38,724 | -28.5% | 0.00% | -100.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $776,000 | +84.3% | 61,855 | +82.4% | 0.00% | – |
| Exit | FLASHPOINT TECHNOLOGY | $0 | – | -246,914 | -100.0% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $203,000 | +26.1% | 16,500 | +26.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $298,000 | +13.7% | 19,691 | +12.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNICIPAL INC | $144,000 | -1.4% | 11,201 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $276,000 | -38.7% | 21,519 | -40.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $888,000 | +23.5% | 130,920 | +21.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $6,000 | -40.0% | 10,000 | -8.8% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $866,000 | -18.5% | 11,319 | -30.5% | 0.00% | -100.0% |
| GLTR | Sell | ETFS PHYSICAL PRECIOUS METAL | $444,000 | -28.4% | 6,983 | -35.2% | 0.00% | – |
| VUSE | New | VIDENT CORE US EQUITY ETF | $573,000 | – | 19,340 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $905,000 | -25.3% | 72,777 | -12.3% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPORATION | $220,000 | -21.7% | 209,667 | -0.2% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY | $702,000 | – | 43,150 | +100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $650,000 | +29.2% | 51,321 | +24.9% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $798,000 | +482.5% | 114,736 | +571.2% | 0.00% | – |
| DMF | Sell | DREYFUS MUNICIPAL INCOME INC | $131,000 | -9.0% | 14,648 | -12.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $302,000 | -0.3% | 89,111 | -1.1% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNICIPALS | $123,000 | – | 14,334 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CRE | $253,000 | -51.3% | 10,618 | -52.7% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $432,000 | +20.3% | 42,227 | +14.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $821,000 | +16.6% | 15,650 | +0.4% | 0.00% | – |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $547,000 | +43.9% | 6,511 | +39.3% | 0.00% | – |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FD | $610,000 | -6.3% | 8,903 | -8.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $608,000 | +166.7% | 13,541 | +131.6% | 0.00% | – |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUND | $834,000 | -0.4% | 10,060 | -4.0% | 0.00% | – |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $363,000 | -94.7% | 9,033 | -94.0% | 0.00% | -100.0% |
| DGRE | New | WISDOMTREE EMERGING MARKETS | $228,000 | – | 9,829 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASST INC FD | $636,000 | – | 36,652 | +100.0% | 0.00% | – |
| KPELY | Exit | KEPPEL CORP LTD-SPONS ADRadr | $0 | – | -13,552 | -100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE INTEREST RATE HED | $413,000 | – | 17,265 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $670,000 | +17.3% | 8,787 | +5.8% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS | $326,000 | -12.1% | 10,129 | +166.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $637,000 | -48.0% | 18,073 | +51.5% | 0.00% | -100.0% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $419,000 | +5.0% | 5,145 | -0.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TOTAL EARNINGS | $226,000 | +4.1% | 2,703 | -0.7% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MARKET INCOME | $108,000 | -10.0% | 12,450 | -11.4% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $717,000 | +47.5% | 14,413 | +37.6% | 0.00% | – |
| SGLRF | Exit | SPYGLASS RESOURCES CORP | $0 | – | -12,589 | -100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $465,000 | -92.4% | 9,283 | -93.0% | 0.00% | -100.0% |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $354,000 | +9.9% | 26,690 | +8.7% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUNICIPAL | $310,000 | +8.8% | 25,039 | +6.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $692,000 | +87.5% | 15,399 | +81.4% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $11,000 | – | 18,200 | +100.0% | 0.00% | – |
| DANAHER CORPconv bnd | $36,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $426,000 | +22.1% | 22,235 | +23.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPlp | $507,000 | -1.6% | 12,914 | -3.7% | 0.00% | – |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST | $230,000 | +1.3% | 9,150 | -5.3% | 0.00% | – |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $329,000 | +7.9% | 13,243 | -0.6% | 0.00% | – |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $434,000 | +9.6% | 3,548 | +7.9% | 0.00% | – |
| ARKAY | Exit | ARKEMA-SPONSORED ADRadr | $0 | – | -6,715 | -100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $165,000 | – | 23,812 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPlp | $265,000 | – | 10,122 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $600,000 | -68.8% | 55,496 | -60.8% | 0.00% | -100.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BD | $868,000 | – | 325,112 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $676,000 | +16.6% | 3,394 | +27.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $94,000 | +4.4% | 28,576 | +0.2% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $244,000 | – | 4,595 | +100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC-UNSP ADRadr | $0 | – | -14,376 | -100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $522,000 | +12.5% | 31,474 | +21.4% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $127,000 | +18.7% | 12,279 | -2.2% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $291,000 | +15.5% | 15,160 | -0.6% | 0.00% | – |
| Sell | XILINX INCconv bnd | $26,000 | -31.6% | 13,000 | -27.8% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $98,000 | -28.5% | 22,317 | -24.6% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,245 | -0.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $618,000 | -12.7% | 24,935 | -4.8% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $281,000 | – | 22,670 | +100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $277,000 | -48.6% | 30,229 | -52.2% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PR | $221,000 | – | 11,417 | +100.0% | 0.00% | – |
| AREM | Exit | AMERICAN RARE EARTHS AND MAT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOT RET RLTY | $335,000 | – | 27,206 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $285,000 | – | 34,677 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL | $858,000 | – | 62,873 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY | $488,000 | – | 49,232 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $244,000 | -32.4% | 33,927 | -33.5% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $427,000 | +51.4% | 34,534 | +41.3% | 0.00% | – |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY | $354,000 | +34.1% | 8,560 | +26.3% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -22,610 | -100.0% | 0.00% | – |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $440,000 | -59.4% | 19,470 | -59.4% | 0.00% | -100.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $849,000 | +7.6% | 41,010 | +4.8% | 0.00% | – |
| Exit | SANDISK CORPconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 | $733,000 | -34.6% | 28,930 | -35.0% | 0.00% | -100.0% |
| BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $727,000 | -30.4% | 29,714 | -31.4% | 0.00% | -100.0% |
| JSM | Exit | SLM CORPORATIONprf | $0 | – | -28,196 | -100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AG - RTSwt | $214,000 | – | 90,890 | +100.0% | 0.00% | – |
| BSCN | New | GUGGENHEIM BULLETSH CO 2023 | $685,000 | – | 33,126 | +100.0% | 0.00% | – |
| MFGLQ | Exit | MF GLOBAL HOLDINGS LTD | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BSCO | New | GUGGENHEIM BULLETSH CO 2024 | $696,000 | – | 33,855 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $148,000 | – | 12,162 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $400,000 | +52.7% | 11,769 | +41.8% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $314,000 | +8.3% | 5,060 | -9.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $428,000 | +16.6% | 27,909 | -2.1% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $307,000 | -14.5% | 78,500 | +35.8% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $215,000 | +6.4% | 7,533 | -16.5% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $119,000 | -98.0% | 123,000 | -98.0% | 0.00% | -100.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $695,000 | +13.2% | 7,340 | +3.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $516,000 | +19.4% | 15,970 | +6.5% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $503,000 | +0.8% | 59,550 | -11.8% | 0.00% | – |
| Sell | CHART INDUSTRIES INCconv bnd | $12,000 | -40.0% | 12,000 | -40.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCput | $392,000 | -13.3% | 16,600 | -12.6% | 0.00% | – |
| CVM | CEL-SCI CORP | $2,000 | 0.0% | 24,650 | 0.0% | 0.00% | – | |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADRadr | $0 | – | -46,550 | -100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPlp | $924,000 | +32.0% | 13,655 | +25.2% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $909,000 | +20.4% | 60,868 | +0.2% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -36,395 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $251,000 | -32.5% | 15,726 | -35.5% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $927,000 | +29.5% | 10,757 | +22.6% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $298,000 | – | 18,692 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp | $350,000 | – | 9,059 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $920,000 | -56.6% | 82,983 | -59.1% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $580,000 | -13.7% | 13,167 | -12.9% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -126,797 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSlp | $86,000 | -89.7% | 22,528 | -89.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $182,000 | -20.9% | 12,152 | +12.6% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOM | $297,000 | – | 38,116 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFINING LPlp | $543,000 | -13.5% | 57,450 | -4.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $391,000 | +4.0% | 23,818 | -2.5% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $664,000 | -7.5% | 5,540 | -4.4% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $447,000 | – | 42,475 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP | $649,000 | +20.0% | 75,917 | +3.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $186,000 | +1.6% | 13,710 | +2.6% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $953,000 | +31.1% | 13,902 | +26.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $578,000 | -82.4% | 24,762 | -84.0% | 0.00% | -100.0% |
| G | Buy | GENPACT LTD | $725,000 | +88.8% | 29,289 | +85.5% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $810,000 | +13.9% | 22,198 | +3.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $132,000 | -47.4% | 17,266 | -67.6% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND | $477,000 | – | 51,804 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $368,000 | -24.9% | 17,368 | -36.4% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $593,000 | -2.9% | 35,029 | +5.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP AND INC | $289,000 | – | 20,211 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $123,000 | – | 10,677 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIE | $408,000 | – | 37,507 | +100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $173,000 | -12.2% | 12,700 | -13.3% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $785,000 | – | 54,616 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA QU | $184,000 | – | 13,003 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $385,000 | +31.0% | 27,202 | +24.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $189,000 | +2.2% | 14,758 | +1.9% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $915,000 | – | 65,721 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $203,000 | – | 15,354 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $181,000 | -27.3% | 15,520 | -29.7% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUND | $334,000 | – | 34,536 | +100.0% | 0.00% | – |
| UGHSQ | Exit | UNIVERSITY GENERAL HEALTH SY | $0 | – | -14,911 | -100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUND | $286,000 | – | 17,273 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $309,000 | -16.3% | 40,897 | -22.8% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $592,000 | +30.4% | 17,107 | +19.6% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RES | $337,000 | – | 24,504 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TM MUN ADV TST | $133,000 | – | 11,592 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $588,000 | -31.1% | 43,620 | -33.8% | 0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -11,190 | -100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUNI 2020 TERM TRS | $899,000 | – | 57,014 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC | $565,000 | – | 36,259 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $588,000 | +55.1% | 44,079 | +51.2% | 0.00% | – |
| DLRPRG | Exit | DLR 5 7/8prf | $0 | – | -8,899 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $258,000 | -17.8% | 31,518 | -15.8% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $338,000 | -63.0% | 24,259 | -63.3% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY AND INFRAS | $545,000 | – | 28,122 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNICIPAL 2018 TRM | $626,000 | – | 41,457 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRUST | $356,000 | – | 57,455 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $186,000 | -13.1% | 13,377 | -13.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $137,000 | -12.7% | 17,727 | -22.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $893,000 | -77.8% | 542,302 | -54.1% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP | $782,000 | -71.8% | 87,250 | -52.0% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $867,000 | +259.8% | 45,655 | +201.8% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $212,000 | +38.6% | 14,457 | +40.3% | 0.00% | – |
| WIL | New | BARCLAYS WOMEN IN LEADERSHIP | $265,000 | – | 4,710 | +100.0% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $318,000 | +35.9% | 12,214 | +40.5% | 0.00% | – |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBIND | $277,000 | -11.8% | 7,540 | +4.2% | 0.00% | – |
| New | BARCLAYS BANK PLCconv bnd | $264,000 | – | 265,000 | +100.0% | 0.00% | – | |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $758,000 | -15.3% | 135,816 | -4.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $817,000 | +2.3% | 54,723 | -17.3% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $319,000 | -2.7% | 22,000 | -0.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $130,000 | +52.9% | 27,235 | +49.8% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $206,000 | -29.7% | 3,523 | -33.2% | 0.00% | – |
| WGHPY | Exit | WH GROUP LTD-ADRadr | $0 | – | -12,491 | -100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW18wt | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19wt | $381,000 | +101.6% | 33,700 | +77.8% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $727,000 | +238.1% | 34,532 | +225.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $658,000 | -4.2% | 64,118 | -18.1% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $622,000 | -24.6% | 8,122 | -18.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $337,000 | -74.4% | 17,954 | -80.2% | 0.00% | -100.0% |
| ABTL | New | AUTOBYTEL INC | $931,000 | – | 74,240 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $226,000 | -8.1% | 483 | -0.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $305,000 | +14.7% | 9,593 | -10.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $86,000 | -61.3% | 13,336 | -53.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $447,000 | +14.9% | 53,502 | +0.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $174,000 | +20.8% | 20,700 | +7.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $179,000 | +29.7% | 54,958 | -2.4% | 0.00% | – |
| APTI | Buy | APPTIO INC - CLASS A | $742,000 | -29.9% | 63,283 | +10.8% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $212,000 | -6.2% | 11,103 | -2.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $339,000 | +182.5% | 51,648 | +152.7% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $387,000 | – | 10,663 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - Alp | $234,000 | – | 9,603 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $162,000 | +39.7% | 29,080 | +29.4% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $472,000 | +1.7% | 4,155 | -8.9% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $484,000 | – | 14,597 | +100.0% | 0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -16,775 | -100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $457,000 | -34.7% | 11,127 | -28.1% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $515,000 | – | 25,982 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC - CLASS A | $438,000 | – | 28,028 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPER | $85,000 | – | 14,798 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $239,000 | +10.6% | 6,648 | +3.4% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $75,000 | -16.7% | 148,000 | -2.6% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $284,000 | -9.0% | 22,022 | -10.9% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONVERTIB | $281,000 | – | 14,561 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $123,000 | +12.8% | 12,760 | +1.6% | 0.00% | – |
| NCV | New | ALLIANZGI CONVERTIBLE & INCO | $268,000 | – | 39,688 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $353,000 | +27.0% | 32,304 | +5.8% | 0.00% | – |
| Exit | MICRO-ASI INC/TX | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NCZ | New | ALLIANZGI CONV & INCOME II | $213,000 | – | 35,254 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $308,000 | -79.1% | 13,685 | -78.3% | 0.00% | -100.0% |
| ALX | ALEXANDER'S INC | $960,000 | +1.2% | 2,223 | 0.0% | 0.00% | -100.0% | |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $102,000 | -1.9% | 12,649 | -16.7% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRadr | $254,000 | +27.6% | 92,491 | +14.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $756,000 | -3.8% | 80,000 | +5.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $47,000 | – | 12,393 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $87,000 | -6.5% | 16,904 | +0.5% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $802,000 | +14.9% | 51,191 | +7.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE | $125,000 | +42.0% | 20,430 | +37.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $141,000 | -75.5% | 78,630 | +4.3% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $38,000 | +11.8% | 30,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $42,000 | -22.2% | 20,907 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADRadr | $67,000 | – | 10,258 | +100.0% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTUR | $575,000 | – | 23,652 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPlp | $643,000 | – | 34,993 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $751,000 | – | 41,482 | +100.0% | 0.00% | – |
| UMED | Exit | UMED HOLDINGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $411,000 | – | 29,916 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $64,000 | -48.0% | 31,011 | -43.1% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINT-SPON ADRadr | $0 | – | -10,146 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -39,153 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQTY | $0 | – | -7,117 | -100.0% | 0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG-SPONS ADRadr | $0 | – | -14,667 | -100.0% | 0.00% | – |
| Exit | MEDIANEWS GROUP | $0 | – | -15,756 | -100.0% | 0.00% | – | |
| TKOMY | Exit | TOKIO MARINE HOLDINGS-ADRadr | $0 | – | -8,917 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PROPERTIES CORP | $0 | – | -17,911 | -100.0% | 0.00% | – | |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -7,034 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INV GRA DEF OP | $0 | – | -11,287 | -100.0% | 0.00% | – |
| Exit | PROSENSA HLDGS CVR | $0 | – | -16,099 | -100.0% | 0.00% | – | |
| SRGHY | Exit | SHOPRITE HOLDINGS-SPN ADRadr | $0 | – | -13,251 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -14,619 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADRadr | $0 | – | -10,414 | -100.0% | 0.00% | – |
| USBPRM | Exit | USB 6 1/2prf | $0 | – | -28,873 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATIONAL FRACTIONS | $0 | – | -134,548 | -100.0% | 0.00% | – | |
| GOIG | Exit | GOIP GLOBAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXO-SPONSORED ADRadr | $0 | – | -25,722 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -11,163 | -100.0% | 0.00% | – |
| BACHY | Exit | BANK OF CHINA-UNSPN ADRadr | $0 | – | -24,643 | -100.0% | 0.00% | – |
| SKHCY | Exit | SONIC HEALTHCARE-UNSP ADRadr | $0 | – | -10,070 | -100.0% | 0.00% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -8,447 | -100.0% | 0.00% | – |
| Exit | GAZPROM PAO -SPON ADRadr | $0 | – | -33,193 | -100.0% | 0.00% | – | |
| CTY | Exit | CTL 6 1/8 06/01/53prf | $0 | – | -24,140 | -100.0% | 0.00% | – |
| TEZNY | Exit | TERNA SPA-UNSPONSORED ADRadr | $0 | – | -10,407 | -100.0% | 0.00% | – |
| RNRPRCCL | Exit | RENAISSANCERE HOLDINGS LTDprf | $0 | – | -11,634 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON PLC-UNSPON ADRadr | $0 | – | -4,711 | -100.0% | 0.00% | – |
| BACPRWCL | Exit | BAC 6 5/8prf | $0 | – | -26,410 | -100.0% | 0.00% | – |
| PRKA | Exit | PARKS! AMERICA INC | $0 | – | -371,000 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 - ADRadr | $0 | – | -36,209 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HOLDINGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FPFCQ | Exit | FIRST PLACE FINANCIAL /OHIO | $0 | – | -25,190 | -100.0% | 0.00% | – |
| SNPHY | Exit | SANTEN PHARMACEUTICAL-UN ADRadr | $0 | – | -34,842 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -45,371 | -100.0% | 0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -50,761 | -100.0% | 0.00% | – |
| BBTPRECL | Exit | BBT 5 5/8prf | $0 | – | -28,329 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | -59,265 | -100.0% | 0.00% | – | |
| SUTNY | Exit | SUMITOMO MITSUI TR-SPON ADRadr | $0 | – | -13,430 | -100.0% | 0.00% | – |
| BXBLY | Exit | BRAMBLES LTD-SPONSORED ADRadr | $0 | – | -26,546 | -100.0% | 0.00% | – |
| Exit | AT HOME CORPORATIONconv bnd | $0 | – | -4,193,138 | -100.0% | 0.00% | – | |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -95,381 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -13,597 | -100.0% | 0.00% | – |
| INZCL | Exit | INTNED 7.2prf | $0 | – | -10,817 | -100.0% | 0.00% | – |
| WFCPRP | Exit | WFC 5 1/4prf | $0 | – | -20,358 | -100.0% | 0.00% | – |
| RGNA | Exit | REGENECA INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SSEZY | Exit | SSE PLC-SPN ADRadr | $0 | – | -20,883 | -100.0% | 0.00% | – |
| WFCPRT | Exit | WFC 6prf | $0 | – | -15,579 | -100.0% | 0.00% | – |
| ZAAP | Exit | ZAP | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC -SPON ADRadr | $0 | – | -27,220 | -100.0% | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADRadr | $0 | – | -6,228 | -100.0% | 0.00% | – |
| ATROB | Exit | ASTRONICS CORP-CL B | $0 | – | -6,343 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSB-A-UNSP ADRadr | $0 | – | -44,706 | -100.0% | 0.00% | – |
| Exit | JARDEN CORPconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ASBFY | Exit | ASSOC BRITISH FOODS-UNSP ADRadr | $0 | – | -23,771 | -100.0% | 0.00% | – |
| Exit | FAIRLANE MANAGEMENT CORP | $0 | – | -52,004 | -100.0% | 0.00% | – | |
| GLNCY | Exit | GLENCORE PLC -UNSP ADRadr | $0 | – | -45,939 | -100.0% | 0.00% | – |
| MEGEF | Exit | MEG ENERGY CORP | $0 | – | -16,400 | -100.0% | 0.00% | – |
| RJDCL | Exit | RJF 6.9 03/15/42prf | $0 | – | -10,486 | -100.0% | 0.00% | – |
| Exit | CAMEO RESOURCES CORP | $0 | – | -33,519 | -100.0% | 0.00% | – | |
| CSUAY | Exit | CHINA SHENHUA-UNSPON ADRadr | $0 | – | -10,970 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM LTD -UNSPONSORED ADRadr | $0 | – | -25,883 | -100.0% | 0.00% | – |
| PSAPRE | Exit | PSA 4.9prf | $0 | – | -16,140 | -100.0% | 0.00% | – |
| Exit | KWIKWEB.COM INC | $0 | – | -21,885 | -100.0% | 0.00% | – | |
| OTSKY | Exit | OTSUKA HOLDINGS CO LTDadr | $0 | – | -14,331 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -23,232 | -100.0% | 0.00% | – |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBIN | $0 | – | -22,793 | -100.0% | 0.00% | – |
| AFSIP | Exit | AFSI 7 1/2prf | $0 | – | -10,450 | -100.0% | 0.00% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD-UADRadr | $0 | – | -14,495 | -100.0% | 0.00% | – |
| QEGY | Exit | QUANTUM ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HANEI CORP | $0 | – | -49,382 | -100.0% | 0.00% | – | |
| BACPRC | Exit | BAC 6.2prf | $0 | – | -29,341 | -100.0% | 0.00% | – |
| NWGC | Exit | NEW WORLD GOLD CORP | $0 | – | -2,110,000 | -100.0% | 0.00% | – |
| Exit | ARCADIS NV | $0 | – | -21,986 | -100.0% | 0.00% | – | |
| HLNT | Exit | HIGHLINE TECHNICAL INNOVATIO | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES ESCROWwt | $0 | – | -237,666 | -100.0% | 0.00% | – | |
| PJH | Exit | PRU 5 3/4 12/15/52prf | $0 | – | -25,730 | -100.0% | 0.00% | – |
| DNZOY | Exit | DENSO CORPORATION-UNSPON ADRadr | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PNDZY | Exit | PANDORA A/S-UNSP ADRadr | $0 | – | -7,075 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONALwt | $0 | – | -87,326 | -100.0% | 0.00% | – | |
| SPNG | Exit | SPONGETECH DELIVERY SYSTEMS | $0 | – | -265,177 | -100.0% | 0.00% | – |
| FUJHY | Exit | FUJI HEAVY INDUS-UNSPONS ADRadr | $0 | – | -9,868 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -498,385 | -100.0% | 0.00% | – |
| EVEIQ | Exit | EVERGREEN ENERGY INC | $0 | – | -19,248 | -100.0% | 0.00% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -16,624 | -100.0% | 0.00% | – |
| BNCDY | Exit | BANCA MEDIOLANUM SPA-ADRadr | $0 | – | -56,953 | -100.0% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD-SP ADRadr | $0 | – | -15,793 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP-UNSPON ADRadr | $0 | – | -25,993 | -100.0% | 0.00% | – |
| CICHY | Exit | CHINA CONSTRUCT-UNSPON ADRadr | $0 | – | -34,863 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -21,027 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND CO PLC-SPON ADRadr | $0 | – | -16,448 | -100.0% | 0.00% | – |
| MERPRK | Exit | BAC 6.45 12/15/66prf | $0 | – | -11,051 | -100.0% | 0.00% | – |
| IDCBY | Exit | IND & COMM BK OF-UNSPON ADRadr | $0 | – | -32,967 | -100.0% | 0.00% | – |
| Exit | MIRANT CORP ESCROW COMwt | $0 | – | -26,956 | -100.0% | 0.00% | – | |
| Exit | HYBRID COATING TECHNOLOGIES | $0 | – | -35,125 | -100.0% | 0.00% | – | |
| WFCPRV | Exit | WFC 6prf | $0 | – | -12,010 | -100.0% | 0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADRadr | $0 | – | -13,742 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR BBG BARC INTL CORP BOND | $0 | – | -17,397 | -100.0% | 0.00% | – |
| UNRDY | Exit | UNIBAIL-RODAMCO SE-UNSP ADRadr | $0 | – | -14,007 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDITEX-UNSPON ADRadr | $0 | – | -27,459 | -100.0% | 0.00% | – |
| ESPH | Exit | ECOSPHERE TECHNOLOGIES INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -17,911 | -100.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -48,494 | -100.0% | 0.00% | – |
| TDA | Exit | TDS 5 7/8 12/01/61prf | $0 | – | -12,115 | -100.0% | 0.00% | – |
| EBAYL | Exit | EBAY 6 02/01/56prf | $0 | – | -8,632 | -100.0% | 0.00% | – |
| Exit | HAIGHTS CROSS COMM INC | $0 | – | -302,134 | -100.0% | 0.00% | – | |
| AMBC | Exit | AMBAC FINANCIAL GROUP INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADRadr | $0 | – | -8,389 | -100.0% | 0.00% | – |
| Exit | TEMPLAR ENERGY LLC | $0 | – | -103,114 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -33,091 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC -SPONS ADRadr | $0 | – | -21,233 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -10,074 | -100.0% | 0.00% | – |
| Exit | VARDE INV PARTNER LPlp | $0 | – | -82,850 | -100.0% | 0.00% | – | |
| LBSR | Exit | LIBERTY STAR URANIUM & METAL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -25,528 | -100.0% | 0.00% | – |
| DTKCL | Exit | DB 7.6prf | $0 | – | -15,924 | -100.0% | 0.00% | – |
| BGOI | Exit | BONANZA OIL & GAS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | CALPINE CORP - ESCROW 4 | $0 | – | -29,236,000 | -100.0% | 0.00% | – | |
| BLTA | Exit | BALTIA AIR LINES INC | $0 | – | -1,968,333 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL SA-SPONSORED ADRadr | $0 | – | -23,080 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-MEDIA C | $0 | – | -11,236 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -22,011 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -15,619 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -18,365 | -100.0% | 0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -26,558 | -100.0% | 0.00% | – |
| USBPRNCL | Exit | USB 6prf | $0 | – | -31,305 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER-MAERSK-B-UNSP ADRadr | $0 | – | -24,082 | -100.0% | 0.00% | – |
| SONVY | Exit | SONOVA HOLDING-UNSPON ADRadr | $0 | – | -15,757 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -10,248 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TP | $0 | – | -7,970 | -100.0% | 0.00% | – |
| GCTAY | Exit | GAMESA CORP TECN-UNSPON ADRadr | $0 | – | -12,450 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -98,568 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO AS-SPONS ADRadr | $0 | – | -21,117 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,803 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP-SPONSORED ADRadr | $0 | – | -64,804 | -100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS LTD-N SHS SPON ADRadr | $0 | – | -45,044 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -93,604 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -10,692 | -100.0% | 0.00% | – |
| TLSNY | Exit | TELIA CO - UNSPON ADRadr | $0 | – | -24,553 | -100.0% | 0.00% | – |
| XBTCQ | Exit | XHIBIT CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQUAL WEIGHT ENHA | $0 | – | -14,864 | -100.0% | 0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP-ADRadr | $0 | – | -18,376 | -100.0% | 0.00% | – |
| JPMPRBCL | Exit | JPM 6.7prf | $0 | – | -12,642 | -100.0% | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY-UNSP ADRadr | $0 | – | -28,757 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE-SPON ADRadr | $0 | – | -8,970 | -100.0% | 0.00% | – |
| ENGIY | Exit | ENGIE-SPON ADRadr | $0 | – | -13,874 | -100.0% | 0.00% | – |
| SOJB | Exit | SO 5 1/4 10/01/76prf | $0 | – | -10,681 | -100.0% | 0.00% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -10,382 | -100.0% | 0.00% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -29,788 | -100.0% | 0.00% | – |
| BDGR | Exit | BLACK DRAGON RESOURCE COS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EONGY | Exit | E.ON SE -SPONSORED ADRadr | $0 | – | -18,565 | -100.0% | 0.00% | – |
| DRSV | Exit | DEBT RESOLVE INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TVE | Exit | TVA 3.36 05/01/29prf | $0 | – | -17,521 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO BROAD US TIPS INDEX | $0 | – | -4,519 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SA-UNSPONSORED ADRadr | $0 | – | -31,333 | -100.0% | 0.00% | – |
| AMTY | Exit | AMERITYRE CORP | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK HUTCHISON HOLDIN-UNSP ADRadr | $0 | – | -47,925 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADRadr | $0 | – | -10,182 | -100.0% | 0.00% | – |
| GSPRBCL | Exit | GS 6.2prf | $0 | – | -29,655 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS | $0 | – | -9,868 | -100.0% | 0.00% | – |
| HGH | Exit | HIG 7 7/8 04/15/42prf | $0 | – | -8,686 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -116,360 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC | $0 | – | -30,523 | -100.0% | 0.00% | – | |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADRadr | $0 | – | -36,455 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -13,674 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -27,404 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS-SPON ADRadr | $0 | – | -10,657 | -100.0% | 0.00% | – |
| BDRBF | Exit | BOMBARDIER INC-B | $0 | – | -18,750 | -100.0% | 0.00% | – |
| BZQIY | Exit | BEZEQ THE ISRAELI-UNSPON ADRadr | $0 | – | -71,323 | -100.0% | 0.00% | – |
| Exit | FIVE STAR QUAL FRACTIONS | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | VARDE FUND V LPlp | $0 | – | -30,000,000 | -100.0% | 0.00% | – | |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -13,094 | -100.0% | 0.00% | – |
| SDOI | Exit | SPECIAL DIVERSIFIED OPPORTUN | $0 | – | -11,203 | -100.0% | 0.00% | – |
| MSADY | Exit | MS&AD INSURANCE-UNSPONS ADRadr | $0 | – | -13,714 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -6,675 | -100.0% | 0.00% | – |
| SNEY | Exit | SUNERGY INC | $0 | – | -1,464,555 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -63,023 | -100.0% | 0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV - SP ADRadr | $0 | – | -248,475 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -13,388 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES WILDERH PROGR EN | $0 | – | -13,861 | -100.0% | 0.00% | – |
| Exit | FEDERAL RESERVE SYSTEM | $0 | – | -16,260 | -100.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LPlp | $0 | – | -21,594 | -100.0% | 0.00% | – |
| CPRK | Exit | C 6 7/8prf | $0 | – | -9,004 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -115,560 | -100.0% | 0.00% | – |
| NLYPRD | Exit | NLY 7 1/2prf | $0 | – | -24,937 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -665,359 | -100.0% | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRadr | $0 | – | -32,645 | -100.0% | 0.00% | – |
| RSNAY | Exit | RSA INSURANCE GROUP PLC-ADRadr | $0 | – | -11,269 | -100.0% | 0.00% | – |
| WIA | Exit | WA/CLAY US INFL-LKD SEC&INC | $0 | – | -11,595 | -100.0% | 0.00% | – |
| Exit | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NELSON EDUCATION LTD | $0 | – | -167,955 | -100.0% | 0.00% | – | |
| Exit | BOTTOMLINE TECHNOLOGIES INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| JPMPRDCL | Exit | JPM 5 1/2prf | $0 | – | -14,645 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -1,884 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM ESCROW | $0 | – | -7,599,000 | -100.0% | 0.00% | – | |
| SAMM | Exit | SOUTH AMERICAN MINERALS | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV-UNSP ADRadr | $0 | – | -25,330 | -100.0% | 0.00% | – |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRadr | $0 | – | -10,542 | -100.0% | 0.00% | – |
| YAHOY | Exit | YAHOO! JAPAN CORP-UNSPON ADRadr | $0 | – | -18,891 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -2,797 | -100.0% | 0.00% | – |
| SMSEY | Exit | SAMSONITE INTERNAT-UNSP ADRadr | $0 | – | -23,973 | -100.0% | 0.00% | – |
| ALLPRECL | Exit | ALL 6 5/8prf | $0 | – | -25,169 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -74,500 | -100.0% | 0.00% | – |
| SMVI | Exit | SOCIAL MEDIA VENTURES INC | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EAB | Exit | ETR 4.9 12/01/52prf | $0 | – | -11,546 | -100.0% | 0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP-SPN ADRadr | $0 | – | -15,029 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADRadr | $0 | – | -17,616 | -100.0% | 0.00% | – |
| Exit | AMARANTH PARTNRS LLClp | $0 | – | -284,026 | -100.0% | 0.00% | – | |
| Exit | DAYCO LLC | $0 | – | -9,586 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNY'S CORP | $0 | – | -131,143 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -1,565 | -100.0% | -0.00% | – | |
| NILE | Exit | BLUE NILE INC | $0 | – | -58,685 | -100.0% | -0.00% | – |
| PSAPRVCL | Exit | PSA 5 3/8prf | $0 | – | -51,822 | -100.0% | -0.00% | – |
| CFRUY | Exit | CIE FINANCIERE RICH-UNSP ADRadr | $0 | – | -240,375 | -100.0% | -0.00% | – |
| PRH | Exit | PRU 5.7 03/15/53prf | $0 | – | -41,280 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -109,425 | -100.0% | -0.00% | – |
| GSPRJ | Exit | GS 5 1/2prf | $0 | – | -36,861 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -49,311 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP-SPONS ADRadr | $0 | – | -31,785 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -35,213 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD-SPON ADRadr | $0 | – | -49,308 | -100.0% | -0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADRadr | $0 | – | -98,018 | -100.0% | -0.00% | – |
| Exit | MILLICOM INTL CELLULAR-SDRgdr | $0 | – | -22,938 | -100.0% | -0.00% | – | |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -58,532 | -100.0% | -0.00% | – |
| LRLCY | Exit | L'OREAL-UNSPONSORED ADRadr | $0 | – | -29,608 | -100.0% | -0.00% | – |
| CTWCL | Exit | CTL 7 1/2 09/15/51prf | $0 | – | -68,757 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -103,036 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -117,711 | -100.0% | -0.00% | – |
| SWDBY | Exit | SWEDBANK AB-ADRadr | $0 | – | -76,424 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS-UNSPN ADRadr | $0 | – | -97,151 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -114,852 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -69,334 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -14,453 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -71,630 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -132,084 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ET | $0 | – | -89,847 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -57,646 | -100.0% | -0.00% | – |
| TVC | Exit | TVA 3.55 06/01/28prf | $0 | – | -62,918 | -100.0% | -0.00% | – |
| GEHCL | Exit | GE 4 7/8 01/29/53prf | $0 | – | -45,455 | -100.0% | -0.00% | – |
| GEBCL | Exit | GE 4 7/8 10/15/52prf | $0 | – | -38,930 | -100.0% | -0.00% | – |
| VCISY | Exit | VINCI S.A.-UNSPONS ADRadr | $0 | – | -153,871 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -40,294 | -100.0% | -0.00% | – |
| BKPRC | Exit | BK 5.2prf | $0 | – | -43,987 | -100.0% | -0.00% | – |
| Exit | RCS CAPITAL CORP | $0 | – | -71,458 | -100.0% | -0.00% | – | |
| GSPRD | Exit | GS 4prf | $0 | – | -89,611 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -110,185 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -94,579 | -100.0% | -0.00% | – |
| SBGSY | Exit | SCHNEIDER ELECT SE-UNSP ADRadr | $0 | – | -87,866 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADRadr | $0 | – | -36,452 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -62,855 | -100.0% | -0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -93,014 | -100.0% | -0.00% | – |
| Exit | HUTCHISON PORT HOLDINGS TR-U | $0 | – | -3,666,900 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -59,065 | -100.0% | -0.00% | – |
| Exit | ASCENT RESOURCES - SERIES B UNITS | $0 | – | -10,444,015 | -100.0% | -0.00% | – | |
| ASHTY | Exit | ASHTEAD GROUP PLC-UNSPON ADRadr | $0 | – | -29,596 | -100.0% | -0.00% | – |
| RDEIY | Exit | RED ELECTRICA COR-UNSPON ADRadr | $0 | – | -171,595 | -100.0% | -0.00% | – |
| Exit | PTT PCL-NVDRgdr | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN CAPPED E | $0 | – | -31,539 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -55,773 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -58,558 | -100.0% | -0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD-SP ADRadr | $0 | – | -74,397 | -100.0% | -0.00% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC-UNSP ADRadr | $0 | – | -109,320 | -100.0% | -0.00% | – |
| BRDCY | Exit | BRIDGESTONE CORP-UNSPONS ADRadr | $0 | – | -66,661 | -100.0% | -0.00% | – |
| HSEBCL | Exit | HSBC 8prf | $0 | – | -87,347 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -164,835 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -105,523 | -100.0% | -0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC-SPON ADRadr | $0 | – | -46,365 | -100.0% | -0.00% | – |
| GSPRC | Exit | GS 4prf | $0 | – | -71,008 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -51,516 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -76,962 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA GROUP AG - SPON ADRadr | $0 | – | -25,900 | -100.0% | -0.00% | – |
| Exit | CENGAGE LEARNING INC | $0 | – | -103,698 | -100.0% | -0.00% | – | |
| Exit | SIAM COMMERCIAL BANK P-NVDRgdr | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -15,240 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -113,673 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -55,780 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -96,606 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -39,516 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -126,739 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -40,970 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -89,035 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -84,935 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -52,986 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -82,928 | -100.0% | -0.00% | – |
| Exit | IAP WORLDWIDE SERVICES INC | $0 | – | -121 | -100.0% | -0.00% | – | |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -78,719 | -100.0% | -0.00% | – |
| SYIEY | Exit | SYMRISE AG-UNSPON ADRadr | $0 | – | -124,681 | -100.0% | -0.00% | – |
| NRBAY | Exit | NORDEA BANK AB-SPON ADRadr | $0 | – | -112,469 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -29,814 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -36,386 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -97,065 | -100.0% | -0.00% | – |
| SLLDY | Exit | SANLAM LTD-SPONSORED ADRadr | $0 | – | -151,478 | -100.0% | -0.00% | – |
| WFCPRN | Exit | WFC 5.2prf | $0 | – | -49,721 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -34,285 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -184,075 | -100.0% | -0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC-UNSPON ADRadr | $0 | – | -113,557 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -88,364 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE-SPON ADRadr | $0 | – | -16,776 | -100.0% | -0.00% | – |
| MSPRA | Exit | MS 4prf | $0 | – | -91,969 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC-ADRadr | $0 | – | -384,653 | -100.0% | -0.00% | – |
| KDDIY | Exit | KDDI CORP-UNSPONSORED ADRadr | $0 | – | -335,459 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTIAL TRSTconv bnd | $0 | – | -3,140,000 | -100.0% | -0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCconv bnd | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| WFCPRJCL | Exit | WFC 8prf | $0 | – | -108,189 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -302,039 | -100.0% | -0.00% | – |
| RYKKY | Exit | RYOHIN KEIKAKU CO -UNSP ADRadr | $0 | – | -84,842 | -100.0% | -0.00% | – |
| METPRA | Exit | MET 4prf | $0 | – | -119,889 | -100.0% | -0.00% | – |
| ALIOY | Exit | ACTELION LTD-UNSP ADRadr | $0 | – | -53,116 | -100.0% | -0.00% | – |
| Exit | TWITTER INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -116,399 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AMTPRA | Exit | AMT 5 1/4 05/15/17conv prf | $0 | – | -38,242 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -180,360 | -100.0% | -0.00% | – |
| TYFDL | Exit | TSN 4 3/4 07/15/17conv prf | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | MS BASKET NOTE 12.32 03/09/2017prf | $0 | – | -4,121 | -100.0% | -0.00% | – | |
| MTBPRC | Exit | MTB 6 3/8prf | $0 | – | -3,170 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CTTAY | Exit | CONTINENTAL AG-SPONS ADRadr | $0 | – | -88,296 | -100.0% | -0.00% | – |
| Exit | BNP BASKET NOTE 14.15 06/06/2017prf | $0 | – | -4,017 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -132,050 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCconv bnd | $0 | – | -4,790,000 | -100.0% | -0.00% | – | |
| Exit | SOCGEN BASKET NOTE 12.68 1/10/2017prf | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | JPM BASKET NOTE 13.00 03/31/2017prf | $0 | – | -4,120 | -100.0% | -0.00% | – | |
| SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRadr | $0 | – | -89,076 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER NV-SPONS ADRadr | $0 | – | -103,317 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -61,806 | -100.0% | -0.00% | – |
| Exit | CSG SYSTEMS INTERNATIONAL INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -93,583 | -100.0% | -0.00% | – |
| CABGY | Exit | CARLSBERG AS-B-SPON ADRadr | $0 | – | -190,645 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -218,499 | -100.0% | -0.00% | – |
| Exit | TCP CAPITAL CORPconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -210,935 | -100.0% | -0.00% | – |
| Exit | INPHI CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | UBS BASKET NOTE 11.74 02/10/2017prf | $0 | – | -4,340 | -100.0% | -0.00% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -49,324 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -126,727 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRadr | $0 | – | -26,315 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -118,771 | -100.0% | -0.00% | – |
| Exit | HSBC BASKET NOTE 14.96 02/10/2017prf | $0 | – | -4,210 | -100.0% | -0.00% | – | |
| CSVI | Exit | COMPUTER SERVICES INC | $0 | – | -75,158 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -184,875 | -100.0% | -0.00% | – |
| Exit | RBC BASKET NOTE 14.43 05/05/2017prf | $0 | – | -4,052 | -100.0% | -0.00% | – | |
| LUKOY | Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -54,751 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -132,548 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SA-SPON ADRadr | $0 | – | -110,422 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -89,648 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | JPM 6 1/8prf | $0 | – | -110,242 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -235,730 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCconv bnd | $0 | – | -11,640,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCconv bnd | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAPITAL GROUP INCconv bnd | $0 | – | -5,910,000 | -100.0% | -0.00% | – | |
| ASAZY | Exit | ASSA ABLOY AB - UNSP ADRadr | $0 | – | -503,035 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -97,333 | -100.0% | -0.00% | – |
| PSTUC | Exit | POST 2 1/2conv prf | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SWNC | Exit | SWN 6 1/4 01/15/18conv prf | $0 | – | -185,000 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| ALLYPRA | Exit | ALLY 6.69067 02/15/40prf | $0 | – | -243,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC - A | $0 | – | -296,046 | -100.0% | -0.00% | – |
| ZIONL | Exit | ZION 6.95 09/15/28prf | $0 | – | -175,122 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCconv bnd | $0 | – | -3,930,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPconv bnd | $0 | – | -5,700,000 | -100.0% | -0.00% | – | |
| BLX | Exit | BANCO LATINOAMERICANO COME-E | $0 | – | -197,980 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -312,961 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -132,709 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -274,643 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -86,083 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -263,410 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -265,876 | -100.0% | -0.00% | – |
| DWAHY | Exit | DAIWA HOUSE INDUS-UNSP ADRadr | $0 | – | -186,045 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | FHLB ACTIVITY SHARES | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| SAXPY | Exit | SAMPO OYJ-A SHS-UNSP ADRadr | $0 | – | -225,080 | -100.0% | -0.00% | – |
| ALLPRB | Exit | ALL 5.1 01/15/53prf | $0 | – | -252,392 | -100.0% | -0.00% | – |
| OGZPY | Exit | GAZPROM PAO -SPON ADRadr | $0 | – | -1,089,908 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -633,800 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -1,277,589 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -251,377 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPconv bnd | $0 | – | -7,400,000 | -100.0% | -0.00% | – | |
| Exit | GNC HOLDINGS INCconv bnd | $0 | – | -8,700,000 | -100.0% | -0.00% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWORKconv bnd | $0 | – | -7,200,000 | -100.0% | -0.00% | – | |
| Exit | MAIL.RU GROUP-GDR REGSgdr | $0 | – | -415,684 | -100.0% | -0.00% | – | |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -139,383 | -100.0% | -0.00% | – |
| Exit | NRG YIELD INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| ENOR | Exit | ISHARES MSCI NORWAY CAPPED | $0 | – | -360,447 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -108,104 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCconv bnd | $0 | – | -7,320,000 | -100.0% | -0.00% | – | |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -102,573 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -414,151 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC-A | $0 | – | -211,168 | -100.0% | -0.01% | – |
| Exit | ARIAD PHARMACEUTICALS INCconv bnd | $0 | – | -6,150,000 | -100.0% | -0.01% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -205,846 | -100.0% | -0.01% | – |
| Exit | CLEAN ENERGY FUELS CORPconv bnd | $0 | – | -11,420,000 | -100.0% | -0.01% | – | |
| STTPRD | Exit | STT 5.9prf | $0 | – | -356,971 | -100.0% | -0.01% | – |
| Exit | FHLB MEMBERSHIP STK CLASS B | $0 | – | -10,003,176 | -100.0% | -0.01% | – | |
| RXNPRA | Exit | RXN 5 3/4 11/15/19conv prf | $0 | – | -192,500 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -134,612 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE CAPPE | $0 | – | -576,389 | -100.0% | -0.01% | – |
| Exit | MEDICINES COconv bnd | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -211,947 | -100.0% | -0.01% | – |
| SLMNP | Exit | SHLM 6conv prf | $0 | – | -12,075 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INCconv bnd | $0 | – | -9,800,000 | -100.0% | -0.01% | – | |
| Exit | JARDINE MATHESON HLDGS LTD | $0 | – | -188,600 | -100.0% | -0.01% | – | |
| Exit | INVACARE CORPconv bnd | $0 | – | -9,895,000 | -100.0% | -0.01% | – | |
| Exit | METUSA 5 3/4 06/03/19conv prf | $0 | – | -102,000 | -100.0% | -0.01% | – | |
| Exit | MGM HOLDINGS II INC | $0 | – | -148,702 | -100.0% | -0.01% | – | |
| EQY | Exit | EQUITY ONE INC | $0 | – | -433,365 | -100.0% | -0.01% | – |
| CPRN | Exit | C 7.25733 10/30/40prf | $0 | – | -477,101 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -122,618 | -100.0% | -0.01% | – |
| CWGRP | Exit | COWN 5 5/8conv prf | $0 | – | -15,600 | -100.0% | -0.01% | – |
| STTPRG | Exit | STT 5.35prf | $0 | – | -495,049 | -100.0% | -0.01% | – |
| MTBPRCL | Exit | MTB 6 3/8prf | $0 | – | -15,530 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -663,689 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -1,771,528 | -100.0% | -0.01% | – |
| BDCPRB | Exit | BDC 6 3/4 07/15/19conv prf | $0 | – | -178,500 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -409,009 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,439,502 | -100.0% | -0.01% | – |
| AATRL | Exit | AMG 5.15 10/15/37conv prf | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | SESgdr | $0 | – | -920,750 | -100.0% | -0.01% | – | |
| BGEPF | Exit | BUNGE LTDconv prf | $0 | – | -192,500 | -100.0% | -0.01% | – |
| Exit | DB MAND EXCH NOTE 9.80 EMNprf | $0 | – | -278,000 | -100.0% | -0.01% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -939,204 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -1,338,180 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONconv bnd | $0 | – | -20,400,000 | -100.0% | -0.01% | – | |
| Exit | MGIC INVESTMENT CORPORATIONconv bnd | $0 | – | -17,870,000 | -100.0% | -0.01% | – | |
| Exit | DB MAND EXCH NOTE 12.50 AALprf | $0 | – | -605,150 | -100.0% | -0.02% | – | |
| Exit | SOG MAND EXCH NOTE 18.76 CFprf | $0 | – | -971,358 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 11.36 DALprf | $0 | – | -573,650 | -100.0% | -0.02% | – | |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -1,085,195 | -100.0% | -0.02% | – |
| Exit | MAGNIT PJSC-SPON GDR REGSgdr | $0 | – | -606,926 | -100.0% | -0.02% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -303,948 | -100.0% | -0.02% | – |
| Exit | CS MAND EXCH NOTE 12.25 UALprf | $0 | – | -428,000 | -100.0% | -0.02% | – | |
| Exit | SBERBANK PJSC -SPONSORED ADRadr | $0 | – | -2,537,675 | -100.0% | -0.02% | – | |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -1,231,523 | -100.0% | -0.02% | – |
| Exit | DB MAND EXCH NOTE 18.41 DVNprf | $0 | – | -753,000 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTE 13.09 APCprf | $0 | – | -490,000 | -100.0% | -0.02% | – | |
| Exit | RBC MAND EXCH NOTE 14.67 HESprf | $0 | – | -588,005 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INCconv bnd | $0 | – | -24,750,000 | -100.0% | -0.02% | – | |
| Exit | BARC MAND EXCH NOTE 11.88 LDOSprf | $0 | – | -760,000 | -100.0% | -0.02% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -919,185 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 15.93 WRKprf | $0 | – | -750,751 | -100.0% | -0.02% | – | |
| Exit | JAMES HARDIE INDUSTRIES-CDIgdr | $0 | – | -2,460,472 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPconv bnd | $0 | – | -38,165,000 | -100.0% | -0.02% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -428,938 | -100.0% | -0.02% | – |
| Exit | LUKOIL PJSC-SPON ADRadr | $0 | – | -811,648 | -100.0% | -0.02% | – | |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -661,216 | -100.0% | -0.03% | – |
| Exit | X 5 RETAIL GROUP NV-REGS GDRgdr | $0 | – | -1,712,658 | -100.0% | -0.03% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,626,050 | -100.0% | -0.04% | – |
| HESPRA | Exit | HES 8 02/01/19conv prf | $0 | – | -1,346,888 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -656,687 | -100.0% | -0.06% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -8,665,361 | -100.0% | -0.06% | – |
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 2017-05-05
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.