$25.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $988,291,000 | +21.9% | 26,417,818 | +15.2% | 3.83% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $841,914,000 | +67.5% | 3,869,800 | +62.1% | 3.26% | +62.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $724,359,000 | +9.5% | 6,443,328 | +9.6% | 2.80% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $574,466,000 | +15.1% | 7,107,084 | +15.4% | 2.22% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $572,295,000 | +28.5% | 10,378,954 | +20.9% | 2.22% | +24.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $571,131,000 | +22.5% | 4,694,485 | +17.4% | 2.21% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $566,141,000 | +9.6% | 5,041,774 | +4.6% | 2.19% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $554,200,000 | +9.9% | 6,370,119 | +7.3% | 2.15% | +6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $515,663,000 | +32.5% | 9,201,691 | +31.7% | 2.00% | +28.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $511,232,000 | +19.1% | 5,383,653 | +16.6% | 1.98% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $454,256,000 | +36.9% | 2,286,255 | +32.4% | 1.76% | +33.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $454,230,000 | +154.2% | 17,416,791 | +155.8% | 1.76% | +147.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $384,993,000 | +149.1% | 3,457,506 | +148.9% | 1.49% | +142.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $366,294,000 | +2.6% | 4,353,393 | +2.8% | 1.42% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $353,509,000 | +19.5% | 2,284,979 | +15.4% | 1.37% | +16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $346,982,000 | +14.1% | 5,868,124 | +7.7% | 1.34% | +10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $324,691,000 | +26.0% | 3,720,962 | +22.3% | 1.26% | +22.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $319,051,000 | +21.2% | 3,235,813 | +20.5% | 1.24% | +17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $306,487,000 | +30.7% | 6,719,734 | +19.9% | 1.19% | +27.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,918,000 | +46.6% | 8,023,340 | +37.2% | 1.17% | +42.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $292,674,000 | +106.2% | 2,356,283 | +90.9% | 1.13% | +100.2% |
| MBB | Buy | ISHARES TRmbs etf | $266,950,000 | +73.8% | 2,424,836 | +73.6% | 1.03% | +68.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $265,845,000 | +15.0% | 4,926,701 | +14.7% | 1.03% | +11.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $243,200,000 | -60.3% | 4,845,586 | -60.3% | 0.94% | -61.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $242,050,000 | +16.9% | 2,761,236 | +17.4% | 0.94% | +13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $240,602,000 | +23.7% | 2,161,164 | +19.1% | 0.93% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $194,696,000 | -1.1% | 900,119 | -4.2% | 0.75% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $193,116,000 | +0.2% | 1,657,792 | +0.4% | 0.75% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $189,341,000 | +13.0% | 2,182,856 | +15.5% | 0.73% | +9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $188,735,000 | -12.7% | 1,786,926 | -14.7% | 0.73% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $187,576,000 | +15.7% | 1,510,885 | +8.3% | 0.73% | +12.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $173,717,000 | +18.6% | 6,585,181 | +12.4% | 0.67% | +15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $157,418,000 | -17.6% | 1,511,163 | -20.6% | 0.61% | -19.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $130,441,000 | +7.1% | 1,058,947 | +6.7% | 0.50% | +3.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $127,370,000 | +24.0% | 1,086,680 | +21.8% | 0.49% | +20.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $125,702,000 | -23.1% | 2,766,940 | -21.8% | 0.49% | -25.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $118,406,000 | +11.8% | 969,113 | +5.9% | 0.46% | +8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $113,492,000 | +32.5% | 1,243,481 | +24.0% | 0.44% | +28.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $109,600,000 | -1.9% | 979,618 | -0.9% | 0.42% | -4.7% |
| AAPL | Sell | APPLE INC | $107,645,000 | +11.2% | 952,185 | -6.0% | 0.42% | +8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $106,862,000 | -30.5% | 777,118 | -29.8% | 0.41% | -32.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $105,849,000 | +3.4% | 1,000,846 | +3.7% | 0.41% | +0.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $103,486,000 | -30.5% | 1,216,908 | -30.2% | 0.40% | -32.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $97,825,000 | +22.7% | 2,664,082 | +19.2% | 0.38% | +19.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,313,000 | +31.0% | 2,438,265 | +20.2% | 0.35% | +27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $90,840,000 | +177.0% | 701,789 | +164.6% | 0.35% | +168.7% |
| MSFT | Sell | MICROSOFT CORP | $82,955,000 | -26.6% | 1,440,188 | -34.8% | 0.32% | -28.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $81,113,000 | +5.1% | 1,199,191 | +3.1% | 0.31% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $80,032,000 | +0.0% | 933,975 | -0.5% | 0.31% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,075,000 | +6.0% | 849,243 | +5.8% | 0.30% | +3.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $74,714,000 | +29.2% | 1,582,588 | +21.7% | 0.29% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,460,000 | -34.3% | 621,862 | -32.6% | 0.28% | -36.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $72,122,000 | -44.9% | 1,263,526 | -45.5% | 0.28% | -46.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,856,000 | -1.4% | 856,138 | -2.2% | 0.28% | -4.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $71,405,000 | +18.8% | 409,618 | +14.6% | 0.28% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $70,974,000 | +17.3% | 641,367 | +11.6% | 0.28% | +14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $69,694,000 | +371.7% | 665,340 | +338.1% | 0.27% | +357.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,943,000 | +7.1% | 1,517,565 | +1.1% | 0.27% | +3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $61,258,000 | +342.7% | 1,236,781 | +751.4% | 0.24% | +330.9% |
| IGE | Sell | ISHARES TRna nat res | $60,597,000 | +3.2% | 1,758,463 | -0.5% | 0.24% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $60,352,000 | -0.9% | 535,271 | +0.1% | 0.23% | -3.7% |
| ILTB | Sell | ISHAREScore lt usdb etf | $59,673,000 | -30.7% | 895,863 | -30.5% | 0.23% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,874,000 | -33.6% | 854,097 | -38.1% | 0.22% | -35.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,555,000 | -2.4% | 702,113 | -2.0% | 0.22% | -5.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $56,582,000 | -22.6% | 447,147 | -22.1% | 0.22% | -25.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $56,349,000 | +33.3% | 1,953,865 | +164.2% | 0.22% | +29.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $55,196,000 | +13.1% | 402,536 | +5.9% | 0.21% | +9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $54,997,000 | +1.3% | 1,049,353 | -6.7% | 0.21% | -1.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $54,473,000 | +97.2% | 605,256 | +88.3% | 0.21% | +91.8% |
| CSCO | Sell | CISCO SYS INC | $53,246,000 | -4.6% | 1,678,613 | -13.7% | 0.21% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,317,000 | -29.3% | 362,134 | -29.1% | 0.20% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,046,000 | +3.6% | 64,730 | -9.4% | 0.20% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $51,531,000 | +6.2% | 643,822 | +3.6% | 0.20% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,011,000 | -16.3% | 962,118 | -10.1% | 0.19% | -18.5% |
| MRK | Sell | MERCK & CO INC | $50,004,000 | -27.8% | 801,211 | -33.4% | 0.19% | -29.7% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $50,172,000 | – | 1,526,365 | +100.0% | 0.19% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $49,634,000 | +27.9% | 330,428 | +26.3% | 0.19% | +23.9% |
| EFV | Buy | ISHARES TReafe value etf | $49,166,000 | +15.5% | 1,065,119 | +7.5% | 0.19% | +11.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $47,321,000 | +23.0% | 1,708,964 | +19.9% | 0.18% | +19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $47,053,000 | -16.1% | 598,332 | -15.6% | 0.18% | -18.8% |
| V | Sell | VISA INC | $46,848,000 | -14.3% | 566,483 | -23.2% | 0.18% | -17.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $46,410,000 | +18.4% | 457,645 | +18.1% | 0.18% | +15.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $46,558,000 | -10.3% | 1,018,099 | -10.4% | 0.18% | -13.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $46,339,000 | +10.2% | 1,173,137 | +11.3% | 0.18% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $46,253,000 | -0.1% | 968,034 | -9.4% | 0.18% | -3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $45,465,000 | +22.4% | 345,008 | +15.1% | 0.18% | +18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $45,031,000 | -14.3% | 846,283 | -11.2% | 0.17% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,912,000 | +7.3% | 622,830 | +6.7% | 0.17% | +4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $44,559,000 | +15.6% | 369,909 | +12.2% | 0.17% | +12.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $44,657,000 | +100.0% | 1,076,593 | +87.8% | 0.17% | +94.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $44,320,000 | -4.0% | 1,909,522 | -4.9% | 0.17% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $44,307,000 | +8.5% | 646,822 | -15.1% | 0.17% | +5.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $44,241,000 | -0.6% | 548,625 | +1.6% | 0.17% | -3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,259,000 | +65.8% | 337,463 | +60.5% | 0.17% | +61.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $42,818,000 | +12.5% | 343,068 | +5.3% | 0.17% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $41,990,000 | -10.5% | 775,577 | -5.6% | 0.16% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,068,000 | -2.3% | 1,375,215 | -16.3% | 0.16% | -5.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $41,926,000 | – | 603,513 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $41,954,000 | -25.0% | 947,475 | -19.9% | 0.16% | -27.4% |
| EWJ | Buy | ISHARESmsci japan etf | $41,593,000 | +166.9% | 3,316,818 | +144.8% | 0.16% | +159.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $40,759,000 | -32.9% | 1,398,256 | -28.9% | 0.16% | -34.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $40,871,000 | -1.3% | 578,828 | -4.7% | 0.16% | -4.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $40,287,000 | -22.4% | 328,685 | -16.9% | 0.16% | -24.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $39,761,000 | +21627.3% | 1,046,075 | +19493.1% | 0.15% | +15300.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $39,588,000 | -50.1% | 808,081 | -46.6% | 0.15% | -51.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $39,192,000 | -8.1% | 496,356 | -4.0% | 0.15% | -10.6% |
| T | Sell | AT&T INC | $39,214,000 | -20.5% | 965,634 | -15.4% | 0.15% | -22.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $38,563,000 | +4.8% | 289,947 | +0.9% | 0.15% | +1.4% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $38,388,000 | +40.3% | 710,101 | +33.9% | 0.15% | +36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,276,000 | -3.5% | 49,243 | -14.1% | 0.15% | -6.3% |
| SOCL | New | GLOBAL X FDSsocial med etf | $38,174,000 | – | 1,511,860 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $38,208,000 | -2.8% | 972,721 | +1.3% | 0.15% | -5.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $37,982,000 | +2.6% | 777,514 | +3.1% | 0.15% | -0.7% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $37,953,000 | +1.1% | 1,507,268 | -0.3% | 0.15% | -2.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $37,154,000 | +41.9% | 1,497,543 | +37.1% | 0.14% | +38.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $37,241,000 | -3.8% | 2,481,057 | -1.7% | 0.14% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,657,000 | -1.6% | 408,430 | -7.2% | 0.14% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $36,432,000 | +6.6% | 725,875 | +6.1% | 0.14% | +3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,174,000 | -4.0% | 742,338 | -8.1% | 0.14% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,651,000 | +19.6% | 350,314 | +3.5% | 0.14% | +16.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $35,735,000 | +21.8% | 296,875 | +8.4% | 0.14% | +17.9% |
| PEP | Sell | PEPSICO INC | $34,533,000 | -20.0% | 317,491 | -22.0% | 0.13% | -22.1% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $34,628,000 | +302.0% | 965,376 | +296.4% | 0.13% | +294.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,161,000 | +10.6% | 642,404 | +6.6% | 0.13% | +6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $33,012,000 | -64.8% | 430,017 | -65.9% | 0.13% | -65.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $32,950,000 | +7.2% | 425,869 | +5.8% | 0.13% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $32,856,000 | -14.6% | 376,440 | -8.2% | 0.13% | -17.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $32,320,000 | +127.9% | 271,595 | +101.6% | 0.12% | +119.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $31,964,000 | +1.0% | 321,251 | -1.7% | 0.12% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $31,941,000 | +40.5% | 269,045 | +27.3% | 0.12% | +36.3% |
| GILD | Sell | GILEAD SCIENCES INC | $31,766,000 | -17.2% | 401,489 | -12.7% | 0.12% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $31,586,000 | -6.7% | 37,723 | -20.2% | 0.12% | -9.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,268,000 | -7.5% | 237,946 | -7.3% | 0.12% | -10.4% |
| PFE | Sell | PFIZER INC | $31,128,000 | -28.7% | 919,033 | -25.9% | 0.12% | -30.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,313,000 | +279.1% | 215,369 | +253.5% | 0.12% | +266.7% |
| MO | Sell | ALTRIA GROUP INC | $31,092,000 | -36.8% | 491,733 | -31.1% | 0.12% | -38.8% |
| FB | Sell | FACEBOOK INCcl a | $30,496,000 | -20.4% | 237,753 | -29.1% | 0.12% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $30,385,000 | -17.9% | 327,209 | -13.5% | 0.12% | -20.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $30,305,000 | +57.9% | 777,059 | +55.3% | 0.12% | +51.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,119,000 | -11.6% | 341,488 | -7.9% | 0.12% | -14.0% |
| TJX | Sell | TJX COS INC NEW | $29,601,000 | -21.5% | 395,841 | -18.9% | 0.12% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $29,524,000 | -28.0% | 286,859 | -26.7% | 0.11% | -30.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,093,000 | -4.6% | 1,507,432 | +12.9% | 0.11% | -7.4% |
| PCLN | Sell | PRICELINE GRP INC | $29,215,000 | -5.3% | 19,854 | -19.7% | 0.11% | -8.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $28,670,000 | -0.2% | 910,147 | +0.8% | 0.11% | -3.5% |
| EWG | Buy | ISHARESmsci germany etf | $28,426,000 | +362.9% | 1,082,055 | +323.7% | 0.11% | +358.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $28,146,000 | +7.2% | 293,404 | +3.8% | 0.11% | +3.8% |
| LEMB | Sell | ISHARESem mkts curr etf | $28,156,000 | -5.0% | 613,551 | -7.1% | 0.11% | -7.6% |
| ROST | Sell | ROSS STORES INC | $27,765,000 | +4.0% | 431,804 | -8.3% | 0.11% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $27,420,000 | +1.2% | 237,690 | +5.6% | 0.11% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,596,000 | -24.2% | 557,458 | -9.1% | 0.10% | -26.4% |
| KHC | Sell | KRAFT HEINZ CO | $26,273,000 | -10.9% | 293,522 | -11.9% | 0.10% | -13.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $26,171,000 | +12.0% | 413,713 | +10.9% | 0.10% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,184,000 | -27.8% | 269,325 | -24.5% | 0.10% | -30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,682,000 | -7.9% | 210,218 | -14.6% | 0.10% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $25,687,000 | -45.3% | 356,167 | -44.6% | 0.10% | -47.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,261,000 | -11.6% | 380,781 | -13.2% | 0.10% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,632,000 | -19.8% | 195,278 | -12.5% | 0.10% | -22.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $24,452,000 | -6.6% | 343,866 | -2.3% | 0.10% | -8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,605,000 | -34.2% | 591,617 | -14.9% | 0.10% | -36.2% |
| SAP | Sell | SAP SEspon adr | $24,262,000 | +7.3% | 265,417 | -12.0% | 0.09% | +4.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $24,049,000 | -18.5% | 510,048 | -6.8% | 0.09% | -21.2% |
| AMGN | Sell | AMGEN INC | $23,939,000 | -10.9% | 143,508 | -18.7% | 0.09% | -13.1% |
| HD | Sell | HOME DEPOT INC | $24,126,000 | -14.5% | 187,492 | -15.1% | 0.09% | -17.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,830,000 | +9.4% | 240,320 | +5.7% | 0.09% | +5.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $23,685,000 | +0.2% | 207,942 | +1.5% | 0.09% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,588,000 | -21.8% | 168,482 | -21.2% | 0.09% | -24.2% |
| CVS | Sell | CVS HEALTH CORP | $23,427,000 | -24.8% | 263,251 | -19.1% | 0.09% | -26.6% |
| ADBE | Sell | ADOBE SYS INC | $23,601,000 | -5.2% | 217,441 | -16.3% | 0.09% | -8.1% |
| ABBV | Sell | ABBVIE INC | $23,516,000 | -14.7% | 372,864 | -16.3% | 0.09% | -17.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,350,000 | +8.8% | 710,599 | -0.1% | 0.09% | +4.7% |
| EOG | Sell | EOG RES INC | $22,932,000 | -0.2% | 237,123 | -13.9% | 0.09% | -3.3% |
| INTC | Sell | INTEL CORP | $22,897,000 | -51.0% | 606,541 | -57.4% | 0.09% | -52.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,070,000 | -50.0% | 327,101 | -46.3% | 0.09% | -51.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $22,567,000 | -27.6% | 579,987 | -28.8% | 0.09% | -29.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,496,000 | -9.7% | 521,584 | -9.3% | 0.09% | -12.1% |
| NKE | Buy | NIKE INCcl b | $22,154,000 | -0.1% | 420,784 | +4.8% | 0.09% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $22,213,000 | -14.5% | 257,093 | -14.1% | 0.09% | -17.3% |
| RTN | Sell | RAYTHEON CO | $21,868,000 | -13.6% | 160,637 | -13.7% | 0.08% | -15.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $21,885,000 | -15.6% | 171,444 | -14.4% | 0.08% | -17.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,742,000 | +10.6% | 842,396 | +10.6% | 0.08% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,477,000 | -5.9% | 211,388 | -5.1% | 0.08% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,296,000 | +4.6% | 177,700 | -9.1% | 0.08% | +1.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $21,200,000 | -77.7% | 394,499 | -79.0% | 0.08% | -78.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,068,000 | +14.4% | 211,685 | +7.0% | 0.08% | +12.3% |
| SNY | Buy | SANOFIsponsored adr | $20,906,000 | -5.0% | 547,432 | +4.1% | 0.08% | -8.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $20,830,000 | +23.5% | 182,164 | +18.8% | 0.08% | +20.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $20,751,000 | +22.1% | 141,060 | +19.0% | 0.08% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,694,000 | -20.3% | 86,326 | -17.5% | 0.08% | -23.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $20,308,000 | +0.3% | 822,844 | -3.4% | 0.08% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $20,393,000 | -41.8% | 688,494 | -38.1% | 0.08% | -43.6% |
| UNP | Sell | UNION PAC CORP | $20,432,000 | +9.4% | 209,498 | -2.1% | 0.08% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,189,000 | +7.1% | 71,524 | +3.3% | 0.08% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,067,000 | +0.8% | 383,539 | -3.1% | 0.08% | -1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,702,000 | +30.1% | 132,318 | +19.8% | 0.08% | +26.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $19,451,000 | -20.7% | 266,744 | -17.8% | 0.08% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,405,000 | -12.9% | 261,740 | -14.0% | 0.08% | -15.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,988,000 | +13.7% | 321,294 | +8.2% | 0.07% | +10.4% |
| BCE | Sell | BCE INC | $19,171,000 | -9.7% | 415,143 | -7.5% | 0.07% | -12.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,228,000 | +60.5% | 414,130 | +67.2% | 0.07% | +54.2% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $19,060,000 | – | 625,941 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $19,021,000 | -7.0% | 449,454 | -0.4% | 0.07% | -9.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $18,905,000 | +2.9% | 1,249,506 | +3.6% | 0.07% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $18,665,000 | -24.4% | 391,293 | -23.8% | 0.07% | -26.5% |
| BDX | Buy | BECTON DICKINSON & CO | $18,404,000 | +11.1% | 102,397 | +4.8% | 0.07% | +7.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,066,000 | +6.5% | 378,353 | +3.3% | 0.07% | +2.9% |
| AVGO | Sell | BROADCOM LTD | $18,064,000 | -5.2% | 104,705 | -14.6% | 0.07% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,128,000 | -35.1% | 165,760 | -36.1% | 0.07% | -36.9% |
| HON | Sell | HONEYWELL INTL INC | $17,713,000 | -24.8% | 151,930 | -25.0% | 0.07% | -26.6% |
| TXN | Sell | TEXAS INSTRS INC | $17,943,000 | +0.2% | 255,674 | -10.6% | 0.07% | -2.8% |
| O | Sell | REALTY INCOME CORP | $17,849,000 | -11.0% | 266,689 | -7.7% | 0.07% | -13.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,783,000 | +1.2% | 273,917 | -10.6% | 0.07% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $17,868,000 | -2.8% | 354,177 | -1.2% | 0.07% | -5.5% |
| WPP | Sell | WPP PLC NEWadr | $17,625,000 | -21.0% | 149,723 | -29.9% | 0.07% | -23.6% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,546,000 | +11.7% | 677,196 | +11.4% | 0.07% | +7.9% |
| BAC | Sell | BANK AMER CORP | $17,470,000 | +0.6% | 1,116,293 | -14.7% | 0.07% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,925,000 | -42.3% | 147,748 | -40.1% | 0.07% | -43.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $16,974,000 | -11.3% | 153,705 | -11.3% | 0.07% | -13.2% |
| MMM | Sell | 3M CO | $16,668,000 | -25.0% | 94,580 | -25.4% | 0.06% | -27.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $16,680,000 | +38.9% | 211,189 | +33.5% | 0.06% | +35.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,770,000 | -9.3% | 247,376 | -12.8% | 0.06% | -12.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,717,000 | -9.9% | 333,865 | -0.7% | 0.06% | -12.2% |
| VOX | Sell | VANGUARD WORLD FDS | $16,422,000 | -34.3% | 173,981 | -31.5% | 0.06% | -36.0% |
| UN | Sell | UNILEVER N V | $16,545,000 | -22.5% | 358,893 | -21.1% | 0.06% | -24.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,352,000 | +106.8% | 200,494 | +82.8% | 0.06% | +96.9% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $16,166,000 | -44.9% | 143,266 | -44.7% | 0.06% | -46.2% |
| IGM | Buy | ISHARES TRn amer tech etf | $16,044,000 | +160.4% | 129,792 | +131.6% | 0.06% | +148.0% |
| FAST | Sell | FASTENAL CO | $16,022,000 | -27.2% | 383,492 | -22.7% | 0.06% | -29.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $16,039,000 | +240.1% | 521,269 | +240.2% | 0.06% | +226.3% |
| DOW | Sell | DOW CHEM CO | $15,993,000 | -1.0% | 308,562 | -5.0% | 0.06% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,013,000 | -8.5% | 141,296 | -8.2% | 0.06% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,738,000 | -13.2% | 99,076 | -17.1% | 0.06% | -15.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $15,662,000 | +4.9% | 135,484 | +5.2% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,852,000 | -5.9% | 198,053 | +0.8% | 0.06% | -9.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,575,000 | +82.7% | 302,316 | +73.9% | 0.06% | +76.5% |
| PX | Sell | PRAXAIR INC | $15,508,000 | -7.0% | 128,349 | -13.5% | 0.06% | -10.4% |
| CB | Sell | CHUBB LIMITED | $15,494,000 | -29.9% | 123,311 | -27.0% | 0.06% | -31.8% |
| BCR | Sell | BARD C R INC | $15,194,000 | -9.3% | 67,746 | -4.9% | 0.06% | -11.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $15,173,000 | +1.4% | 461,608 | -0.4% | 0.06% | -1.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $15,241,000 | -0.8% | 321,274 | -5.5% | 0.06% | -3.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $15,250,000 | – | 446,312 | +100.0% | 0.06% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,327,000 | -31.3% | 144,606 | -31.1% | 0.06% | -33.7% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $14,909,000 | +17.2% | 286,702 | +16.8% | 0.06% | +13.7% |
| FENY | Sell | FIDELITYmsci energy idx | $14,685,000 | -22.1% | 740,532 | -23.8% | 0.06% | -24.0% |
| CELG | Sell | CELGENE CORP | $14,678,000 | -25.2% | 140,422 | -29.4% | 0.06% | -26.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $14,619,000 | +116.4% | 779,281 | +101.0% | 0.06% | +111.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,607,000 | +2.3% | 462,669 | -18.0% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,529,000 | -14.5% | 178,747 | -14.7% | 0.06% | -17.6% |
| SE | Sell | SPECTRA ENERGY CORP | $14,354,000 | +10.7% | 335,765 | -5.1% | 0.06% | +7.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $14,360,000 | -25.1% | 392,885 | -33.7% | 0.06% | -27.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,101,000 | +16.5% | 106,112 | +14.4% | 0.06% | +14.6% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $14,294,000 | +3208.8% | 225,272 | +2792.9% | 0.06% | +2650.0% |
| FUTY | Sell | FIDELITYmsci utils index | $14,239,000 | -28.0% | 450,179 | -22.9% | 0.06% | -30.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,280,000 | +5.1% | 19,701 | -4.1% | 0.06% | +1.9% |
| FIDU | Sell | FIDELITYmsci indl indx | $13,925,000 | -27.4% | 460,475 | -30.4% | 0.05% | -28.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,991,000 | -22.7% | 67,584 | -19.0% | 0.05% | -25.0% |
| FSTA | Sell | FIDELITYconsmr staples | $14,039,000 | -28.4% | 439,815 | -26.1% | 0.05% | -30.8% |
| FMAT | Sell | FIDELITYmsci matls index | $13,847,000 | -27.2% | 505,362 | -30.4% | 0.05% | -28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,849,000 | +7.3% | 216,253 | +1.8% | 0.05% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $13,570,000 | -9.8% | 286,284 | -8.8% | 0.05% | -11.7% |
| PSX | Sell | PHILLIPS 66 | $13,731,000 | -26.7% | 170,471 | -27.8% | 0.05% | -29.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $13,781,000 | -25.8% | 400,027 | -27.1% | 0.05% | -28.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $13,704,000 | -9.0% | 108,339 | -10.3% | 0.05% | -11.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,403,000 | -2.9% | 217,859 | -8.6% | 0.05% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,182,000 | -18.8% | 321,747 | -27.6% | 0.05% | -21.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,101,000 | -40.5% | 247,979 | -36.9% | 0.05% | -42.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,179,000 | -1.4% | 182,681 | -2.4% | 0.05% | -3.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $13,108,000 | -34.2% | 124,959 | -32.2% | 0.05% | -35.4% |
| CLB | Sell | CORE LABORATORIES N V | $13,137,000 | -11.8% | 116,952 | -2.7% | 0.05% | -13.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $13,194,000 | -34.1% | 259,975 | -34.3% | 0.05% | -36.2% |
| C | Sell | CITIGROUP INC | $13,195,000 | -26.3% | 279,385 | -33.8% | 0.05% | -28.2% |
| FREL | New | FIDELITYmsci rl est etf | $13,171,000 | – | 537,585 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,218,000 | +9.5% | 351,444 | -8.9% | 0.05% | +6.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $12,956,000 | -47.9% | 456,365 | -48.1% | 0.05% | -49.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $12,904,000 | -54.0% | 253,769 | -57.7% | 0.05% | -55.4% |
| WELL | Sell | WELLTOWER INC | $12,874,000 | -20.0% | 172,175 | -18.5% | 0.05% | -21.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,811,000 | +16.5% | 363,442 | +11.5% | 0.05% | +13.6% |
| HAL | Sell | HALLIBURTON CO | $12,833,000 | -10.3% | 285,940 | -9.5% | 0.05% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,710,000 | -2.2% | 69,537 | -4.2% | 0.05% | -5.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,271,000 | +2.7% | 85,829 | -9.5% | 0.05% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $12,346,000 | +28.7% | 212,380 | +15.3% | 0.05% | +26.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,318,000 | +29.5% | 131,640 | +23.3% | 0.05% | +26.3% |
| LKQ | Sell | LKQ CORP | $12,480,000 | -42.7% | 351,937 | -48.7% | 0.05% | -44.8% |
| IYZ | Sell | ISHARES TR | $12,390,000 | -54.0% | 384,540 | -52.5% | 0.05% | -55.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,278,000 | +12.0% | 286,141 | +1.2% | 0.05% | +9.1% |
| FM | Sell | ISHARESmsci frntr100etf | $12,375,000 | -7.3% | 481,897 | -11.6% | 0.05% | -9.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,342,000 | -5.8% | 180,496 | -9.9% | 0.05% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,049,000 | -6.1% | 123,746 | -9.7% | 0.05% | -7.8% |
| OUSA | Sell | FQF TRoshars ftse us | $12,220,000 | -7.6% | 445,814 | -6.6% | 0.05% | -11.3% |
| BIIB | Sell | BIOGEN INC | $12,051,000 | +12.9% | 38,498 | -12.8% | 0.05% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,261,000 | -40.0% | 100,235 | -36.0% | 0.05% | -42.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,146,000 | +15.5% | 387,191 | +7.0% | 0.05% | +11.9% |
| STO | Buy | STATOIL ASAsponsored adr | $12,219,000 | -0.2% | 727,349 | +2.8% | 0.05% | -4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,034,000 | -12.4% | 206,125 | -15.9% | 0.05% | -14.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,873,000 | +8.0% | 195,111 | +4.6% | 0.05% | +4.5% |
| HAR | Buy | HARMAN INTL INDS INC | $11,971,000 | +20.3% | 141,750 | +2.3% | 0.05% | +15.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $11,765,000 | -44.1% | 251,711 | -46.1% | 0.05% | -45.2% |
| USB | Buy | US BANCORP DEL | $11,979,000 | +8.5% | 279,289 | +2.0% | 0.05% | +4.5% |
| FDIS | Buy | FIDELITYmsci consm dis | $11,998,000 | +68.8% | 381,261 | +63.5% | 0.05% | +64.3% |
| DFS | Buy | DISCOVER FINL SVCS | $11,887,000 | +22.3% | 210,198 | +15.9% | 0.05% | +17.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $11,669,000 | +42.5% | 403,358 | +37.2% | 0.04% | +36.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,670,000 | -47.0% | 919,615 | -46.9% | 0.04% | -48.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,713,000 | +51.5% | 184,480 | +48.6% | 0.04% | +45.2% |
| DHR | Buy | DANAHER CORP DEL | $11,405,000 | +12.4% | 145,490 | +44.8% | 0.04% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $11,422,000 | -11.5% | 90,909 | -10.9% | 0.04% | -13.7% |
| SJM | Sell | SMUCKER J M CO | $11,309,000 | -28.0% | 83,439 | -19.0% | 0.04% | -30.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,424,000 | -31.4% | 98,449 | -33.3% | 0.04% | -33.3% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $11,046,000 | – | 212,924 | +100.0% | 0.04% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $11,047,000 | +1087.8% | 233,611 | +995.4% | 0.04% | +975.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,099,000 | +12.4% | 111,241 | +1.2% | 0.04% | +10.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,118,000 | +19.0% | 181,162 | +8.8% | 0.04% | +16.2% |
| CERN | Sell | CERNER CORP | $11,146,000 | -2.0% | 180,504 | -7.0% | 0.04% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,047,000 | -43.0% | 137,030 | -41.1% | 0.04% | -44.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,861,000 | +31.1% | 113,488 | +29.5% | 0.04% | +27.3% |
| XLNX | Sell | XILINX INC | $10,917,000 | -6.9% | 200,898 | -21.0% | 0.04% | -10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,961,000 | -80.6% | 134,860 | -80.4% | 0.04% | -81.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $10,913,000 | +12.6% | 571,983 | +11.3% | 0.04% | +7.7% |
| LOW | Sell | LOWES COS INC | $10,804,000 | -21.4% | 149,617 | -13.8% | 0.04% | -23.6% |
| SRCL | Sell | STERICYCLE INC | $10,825,000 | -36.0% | 135,076 | -16.8% | 0.04% | -37.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,876,000 | +6.5% | 74,883 | -1.7% | 0.04% | +2.4% |
| BBT | Sell | BB&T CORP | $10,752,000 | -6.7% | 285,051 | -11.9% | 0.04% | -8.7% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $10,844,000 | -43.4% | 621,809 | -42.1% | 0.04% | -44.7% |
| PPL | Buy | PPL CORP | $10,753,000 | +25.1% | 311,063 | +36.6% | 0.04% | +23.5% |
| LLY | Sell | LILLY ELI & CO | $10,585,000 | -47.8% | 131,887 | -48.8% | 0.04% | -49.4% |
| SYK | Sell | STRYKER CORP | $10,560,000 | -14.0% | 90,712 | -11.5% | 0.04% | -16.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $10,687,000 | -8.6% | 202,140 | -11.8% | 0.04% | -12.8% |
| TWX | Sell | TIME WARNER INC | $10,650,000 | -1.9% | 133,771 | -9.4% | 0.04% | -4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,558,000 | -19.7% | 177,927 | -28.4% | 0.04% | -21.2% |
| PH | Buy | PARKER HANNIFIN CORP | $10,495,000 | +23.9% | 83,605 | +6.7% | 0.04% | +20.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,589,000 | – | 323,133 | +100.0% | 0.04% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,454,000 | +6.4% | 408,352 | +6.3% | 0.04% | +2.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,442,000 | -5.7% | 194,769 | +2.0% | 0.04% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,341,000 | +5.5% | 135,818 | -12.3% | 0.04% | +2.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,444,000 | +5.4% | 407,827 | +5.5% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,451,000 | -27.1% | 57,402 | -33.8% | 0.04% | -29.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,360,000 | +15.8% | 133,482 | +18.9% | 0.04% | +11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,446,000 | +5.7% | 406,506 | +5.7% | 0.04% | +2.6% |
| ECL | Sell | ECOLAB INC | $10,307,000 | -22.5% | 84,677 | -24.5% | 0.04% | -24.5% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $10,357,000 | -9.4% | 108,257 | -13.6% | 0.04% | -13.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $10,312,000 | +5.7% | 406,941 | +6.1% | 0.04% | +2.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,458,000 | +5.7% | 408,210 | +5.6% | 0.04% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $10,352,000 | -21.1% | 178,888 | -18.9% | 0.04% | -23.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $10,264,000 | +6.0% | 398,917 | +6.5% | 0.04% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $9,995,000 | +11.4% | 112,598 | -4.9% | 0.04% | +8.3% |
| BA | Sell | BOEING CO | $10,165,000 | -56.0% | 77,156 | -56.6% | 0.04% | -57.6% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $10,112,000 | +6.9% | 403,674 | +7.0% | 0.04% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,196,000 | -38.9% | 189,094 | -16.6% | 0.04% | -41.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,960,000 | +4.9% | 64,194 | -5.9% | 0.04% | +2.6% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $10,153,000 | +6.3% | 401,942 | +6.8% | 0.04% | +2.6% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $10,123,000 | +6.5% | 406,712 | +6.9% | 0.04% | +2.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $10,178,000 | +5.7% | 405,031 | +6.5% | 0.04% | +2.6% |
| ALL | Sell | ALLSTATE CORP | $10,110,000 | -25.6% | 146,139 | -24.7% | 0.04% | -27.8% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,178,000 | -28.5% | 89,429 | -28.8% | 0.04% | -31.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $9,727,000 | -16.6% | 414,440 | -12.1% | 0.04% | -17.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,737,000 | +13.7% | 91,156 | +8.9% | 0.04% | +11.8% |
| VAR | Buy | VARIAN MED SYS INC | $9,882,000 | +34.9% | 99,290 | +11.4% | 0.04% | +31.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $9,765,000 | -50.1% | 115,621 | -49.7% | 0.04% | -51.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,702,000 | -6.8% | 113,404 | -4.9% | 0.04% | -9.5% |
| VFC | Sell | V F CORP | $9,702,000 | -10.8% | 173,101 | -2.2% | 0.04% | -11.6% |
| STE | Sell | STERIS PLC | $9,911,000 | +2.0% | 135,585 | -4.1% | 0.04% | -2.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,789,000 | +2.4% | 185,783 | +2.7% | 0.04% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $9,713,000 | +6.4% | 258,157 | +4.3% | 0.04% | +5.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,793,000 | -5.4% | 771,749 | -4.9% | 0.04% | -7.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,860,000 | +18.3% | 389,563 | +16.1% | 0.04% | +15.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,518,000 | +1.6% | 112,830 | +1.1% | 0.04% | 0.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $9,679,000 | – | 208,147 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $9,567,000 | -15.8% | 57,370 | -5.7% | 0.04% | -17.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,506,000 | +312.1% | 281,833 | +268.6% | 0.04% | +311.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,595,000 | +11.1% | 318,258 | -11.7% | 0.04% | +8.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $9,571,000 | +109.7% | 274,173 | +109.6% | 0.04% | +105.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,585,000 | -87.4% | 178,588 | -87.4% | 0.04% | -87.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,303,000 | -30.6% | 211,904 | -28.0% | 0.04% | -32.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,208,000 | +31.3% | 86,117 | +25.8% | 0.04% | +28.6% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $9,252,000 | +19.7% | 370,315 | +15.8% | 0.04% | +16.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $9,292,000 | +21.1% | 374,241 | +17.2% | 0.04% | +16.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $9,201,000 | +21.2% | 378,806 | +18.3% | 0.04% | +20.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,218,000 | +21.2% | 380,136 | +18.4% | 0.04% | +20.0% |
| ITC | Sell | ITC HLDGS CORP | $9,210,000 | -0.7% | 198,158 | -0.0% | 0.04% | -2.7% |
| VAL | Sell | VALSPAR CORP | $9,372,000 | -5.1% | 88,361 | -3.4% | 0.04% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,205,000 | +7.2% | 90,233 | -17.7% | 0.04% | +5.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $9,274,000 | +1.9% | 309,351 | -2.7% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $9,283,000 | -44.0% | 208,929 | -49.8% | 0.04% | -45.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,342,000 | +479.9% | 87,339 | +520.9% | 0.04% | +500.0% |
| AGN | Sell | ALLERGAN PLC | $9,245,000 | -47.0% | 40,141 | -46.8% | 0.04% | -48.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,137,000 | -39.5% | 109,311 | -41.8% | 0.04% | -41.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,140,000 | -22.8% | 97,020 | -16.8% | 0.04% | -25.5% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $9,115,000 | +16.9% | 111,207 | +11.1% | 0.04% | +12.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,949,000 | +25.0% | 310,835 | +17.7% | 0.04% | +20.7% |
| AIZ | Buy | ASSURANT INC | $9,015,000 | +10.9% | 97,721 | +3.8% | 0.04% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $9,127,000 | +6.5% | 191,748 | +1.2% | 0.04% | +2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,034,000 | +25.4% | 232,289 | +26.4% | 0.04% | +20.7% |
| IR | Buy | INGERSOLL-RAND PLC | $9,068,000 | +31.0% | 133,474 | +22.8% | 0.04% | +25.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $8,820,000 | -5.3% | 103,839 | -11.9% | 0.03% | -8.1% |
| THS | Buy | TREEHOUSE FOODS INC | $8,713,000 | +238.9% | 99,928 | +299.0% | 0.03% | +240.0% |
| WU | Sell | WESTERN UN CO | $8,753,000 | -17.3% | 420,409 | -23.8% | 0.03% | -19.0% |
| PII | Buy | POLARIS INDS INC | $8,775,000 | -2.1% | 113,317 | +3.3% | 0.03% | -5.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,774,000 | -58.9% | 331,953 | -56.9% | 0.03% | -60.0% |
| DOX | Sell | AMDOCS LTD | $8,855,000 | -9.4% | 153,073 | -9.6% | 0.03% | -12.8% |
| EQIX | Sell | EQUINIX INC | $8,873,000 | -23.6% | 24,629 | -17.8% | 0.03% | -26.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,712,000 | +14.4% | 382,607 | +9.9% | 0.03% | +13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,394,000 | -35.2% | 104,063 | -40.2% | 0.03% | -36.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,612,000 | -11.4% | 49,288 | -14.3% | 0.03% | -15.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,647,000 | +0.5% | 117,248 | -2.5% | 0.03% | -2.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,630,000 | +5.7% | 282,492 | +2.6% | 0.03% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,476,000 | -7.8% | 139,908 | -15.2% | 0.03% | -10.8% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $8,643,000 | +12.2% | 194,892 | +4.3% | 0.03% | +6.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,607,000 | +12.1% | 325,548 | +3.7% | 0.03% | +6.5% |
| GWW | Sell | GRAINGER W W INC | $8,601,000 | -2.8% | 38,253 | -1.8% | 0.03% | -5.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,478,000 | +6.9% | 203,062 | -0.9% | 0.03% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $8,394,000 | +3.6% | 238,742 | +4.6% | 0.03% | +3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,498,000 | -3.1% | 56,525 | -8.5% | 0.03% | -5.7% |
| SYY | Sell | SYSCO CORP | $8,135,000 | -22.5% | 165,985 | -19.8% | 0.03% | -23.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,259,000 | +64.9% | 973,909 | +57.1% | 0.03% | +60.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,172,000 | +1888.3% | 345,099 | +1807.3% | 0.03% | +1500.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $8,147,000 | +5.1% | 134,862 | +5.9% | 0.03% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,386,000 | -35.3% | 54,987 | -33.4% | 0.03% | -38.5% |
| SO | Sell | SOUTHERN CO | $8,168,000 | -7.8% | 159,224 | -3.6% | 0.03% | -8.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,246,000 | -36.9% | 104,368 | -27.6% | 0.03% | -38.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,227,000 | -2.8% | 194,450 | -4.8% | 0.03% | -5.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,305,000 | +3.3% | 253,508 | -1.7% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $8,308,000 | +14.7% | 62,438 | +11.5% | 0.03% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,110,000 | -23.6% | 50,989 | -29.1% | 0.03% | -26.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $8,092,000 | +7.1% | 515,417 | -4.1% | 0.03% | +3.3% |
| INFO | New | IHS MARKIT LTD | $7,895,000 | – | 210,254 | +100.0% | 0.03% | – |
| VVR | Buy | INVESCO SR INCOME TR | $8,134,000 | +62.2% | 1,878,497 | +56.6% | 0.03% | +55.0% |
| ABT | Sell | ABBOTT LABS | $8,048,000 | -20.7% | 190,310 | -26.3% | 0.03% | -22.5% |
| AON | Sell | AON PLC | $7,910,000 | -3.4% | 70,314 | -6.2% | 0.03% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,058,000 | +25.8% | 76,171 | -5.4% | 0.03% | +19.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,654,000 | -47.6% | 166,345 | -42.8% | 0.03% | -48.3% |
| EWA | Buy | ISHARESmsci aust etf | $7,723,000 | +93.0% | 369,521 | +79.6% | 0.03% | +87.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,705,000 | +12.0% | 306,745 | +6.7% | 0.03% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $7,746,000 | -38.2% | 121,252 | -31.0% | 0.03% | -40.0% |
| ICLR | Sell | ICON PLC | $7,634,000 | +4.8% | 98,667 | -5.1% | 0.03% | +3.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $7,636,000 | +2.7% | 81,583 | -0.6% | 0.03% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $7,850,000 | +4.5% | 203,946 | -8.8% | 0.03% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,624,000 | +1.2% | 78,299 | +3.3% | 0.03% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,781,000 | -17.2% | 288,175 | -17.4% | 0.03% | -18.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,662,000 | +30.2% | 250,148 | +25.8% | 0.03% | +30.4% |
| K | Sell | KELLOGG CO | $7,831,000 | -15.2% | 101,083 | -10.6% | 0.03% | -18.9% |
| GLW | Sell | CORNING INC | $7,795,000 | -11.5% | 329,583 | -23.4% | 0.03% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,368,000 | -16.8% | 112,654 | -24.8% | 0.03% | -17.1% |
| RING | Sell | ISHARESglb gld minr etf | $7,385,000 | -51.8% | 664,136 | -48.8% | 0.03% | -52.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $7,618,000 | -37.0% | 70,565 | -37.3% | 0.03% | -39.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $7,472,000 | -6.0% | 140,768 | -5.8% | 0.03% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $7,500,000 | +6.0% | 236,057 | -5.6% | 0.03% | +3.6% |
| IVLU | Buy | ISHARES TRintl value factr | $7,467,000 | +16.2% | 345,997 | +7.3% | 0.03% | +11.5% |
| PPG | Sell | PPG INDS INC | $7,526,000 | -6.3% | 72,809 | -5.6% | 0.03% | -9.4% |
| TER | Buy | TERADYNE INC | $7,567,000 | +20.0% | 350,629 | +9.5% | 0.03% | +16.0% |
| D | Buy | DOMINION RES INC VA NEW | $7,453,000 | +4.5% | 100,355 | +9.7% | 0.03% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,540,000 | -36.4% | 117,112 | -43.6% | 0.03% | -38.3% |
| LEG | Buy | LEGGETT & PLATT INC | $7,424,000 | -5.7% | 162,879 | +5.8% | 0.03% | -6.5% |
| VTR | Sell | VENTAS INC | $7,601,000 | -8.6% | 107,617 | -5.8% | 0.03% | -12.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,394,000 | +21.9% | 289,836 | +18.6% | 0.03% | +20.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $7,200,000 | +1.5% | 279,182 | -3.4% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,191,000 | +0.9% | 96,303 | -9.7% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $7,205,000 | -29.9% | 107,608 | -25.3% | 0.03% | -31.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $7,221,000 | -13.3% | 343,858 | -13.1% | 0.03% | -15.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,224,000 | -1.7% | 84,988 | -5.7% | 0.03% | -3.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,299,000 | +5.2% | 153,252 | -5.6% | 0.03% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $7,209,000 | +106.7% | 333,426 | +103.4% | 0.03% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,300,000 | -2.5% | 154,816 | +9.8% | 0.03% | -6.7% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $7,281,000 | +20.7% | 75,004 | +21.7% | 0.03% | +16.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,054,000 | +598.4% | 431,949 | +571.2% | 0.03% | +575.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,943,000 | +47.8% | 146,840 | +46.1% | 0.03% | +42.1% |
| AEE | Buy | AMEREN CORP | $6,882,000 | -7.6% | 139,928 | +0.6% | 0.03% | -10.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,882,000 | -13.1% | 131,529 | -17.8% | 0.03% | -15.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $6,990,000 | -17.4% | 117,975 | -17.2% | 0.03% | -20.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,994,000 | -25.0% | 77,634 | -32.2% | 0.03% | -27.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,877,000 | +248.4% | 63,363 | +235.9% | 0.03% | +237.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,859,000 | -14.4% | 107,577 | -11.1% | 0.03% | -15.6% |
| KR | Sell | KROGER CO | $7,096,000 | -22.7% | 239,079 | -4.2% | 0.03% | -27.0% |
| SNA | Sell | SNAP ON INC | $6,860,000 | -4.5% | 45,141 | -0.8% | 0.03% | -6.9% |
| DRE | Sell | DUKE REALTY CORP | $6,700,000 | +1.4% | 245,167 | -1.1% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,698,000 | +37.8% | 554,925 | +43.5% | 0.03% | +36.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,675,000 | +3.4% | 227,808 | +2.9% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $6,802,000 | -59.7% | 99,040 | -59.0% | 0.03% | -61.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,586,000 | +347.1% | 108,233 | +326.6% | 0.03% | +333.3% |
| IP | Sell | INTL PAPER CO | $6,734,000 | -39.7% | 140,352 | -46.8% | 0.03% | -42.2% |
| CRM | Sell | SALESFORCE COM INC | $6,634,000 | -53.0% | 93,008 | -47.7% | 0.03% | -53.6% |
| RELX | Sell | RELX PLCsponsored adr | $6,630,000 | -7.3% | 346,013 | -9.5% | 0.03% | -10.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,716,000 | – | 67,406 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,643,000 | -37.7% | 94,274 | -34.3% | 0.03% | -38.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,341,000 | -30.6% | 106,949 | -45.6% | 0.02% | -30.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,390,000 | -8.0% | 145,981 | -8.4% | 0.02% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,475,000 | -23.3% | 119,175 | -23.2% | 0.02% | -26.5% |
| WPC | Buy | W P CAREY INC | $6,447,000 | +0.8% | 99,906 | +8.4% | 0.02% | -3.8% |
| AYI | Sell | ACUITY BRANDS INC | $6,432,000 | -21.4% | 24,308 | -26.4% | 0.02% | -24.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,330,000 | -24.3% | 98,590 | -17.3% | 0.02% | -24.2% |
| SYMC | Sell | SYMANTEC CORP | $6,424,000 | -12.6% | 255,939 | -28.5% | 0.02% | -13.8% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $6,499,000 | +1276.9% | 50,360 | +1231.9% | 0.02% | +1150.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,505,000 | -24.9% | 250,861 | -21.7% | 0.02% | -28.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,540,000 | -18.3% | 131,270 | -17.4% | 0.02% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,569,000 | -7.4% | 69,359 | -17.9% | 0.02% | -10.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $6,401,000 | +9747.7% | 195,140 | +7816.4% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $6,561,000 | -20.1% | 29,463 | -18.1% | 0.02% | -24.2% |
| EMR | Sell | EMERSON ELEC CO | $6,375,000 | -0.3% | 116,955 | -4.6% | 0.02% | -3.8% |
| EWN | Sell | ISHARESmsci netherl etf | $6,124,000 | +3.5% | 244,385 | -4.4% | 0.02% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $6,191,000 | -5.1% | 390,875 | -7.9% | 0.02% | -7.7% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $6,223,000 | -47.5% | 391,889 | -48.6% | 0.02% | -48.9% |
| ETN | Buy | EATON CORP PLC | $6,261,000 | +16.6% | 95,284 | +6.0% | 0.02% | +14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,184,000 | – | 132,897 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,149,000 | -10.6% | 154,200 | -12.9% | 0.02% | -11.1% |
| ORAN | Sell | ORANGEsponsored adr | $6,226,000 | -5.6% | 399,619 | -0.5% | 0.02% | -7.7% |
| EWK | Sell | ISHARESbelgium capd etf | $6,092,000 | -49.5% | 322,994 | -52.6% | 0.02% | -50.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,105,000 | +10.0% | 189,301 | +10.2% | 0.02% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,074,000 | +16.3% | 103,876 | -6.0% | 0.02% | +14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,172,000 | -34.0% | 253,989 | -37.2% | 0.02% | -35.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,325,000 | -43.0% | 152,458 | -41.3% | 0.02% | -45.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,269,000 | +21.9% | 289,958 | +13.9% | 0.02% | +14.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,275,000 | -37.3% | 198,077 | -38.2% | 0.02% | -40.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,131,000 | +23.9% | 66,342 | +20.4% | 0.02% | +20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,979,000 | -32.5% | 89,284 | -34.7% | 0.02% | -34.3% |
| RENX | Sell | RELX NVsponsored adr | $5,852,000 | -9.2% | 327,672 | -11.5% | 0.02% | -11.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,038,000 | -45.4% | 29,543 | -43.8% | 0.02% | -47.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,055,000 | +100.9% | 140,287 | +83.2% | 0.02% | +91.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,893,000 | -36.9% | 74,658 | -24.6% | 0.02% | -37.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,885,000 | -82.7% | 142,259 | -83.5% | 0.02% | -83.1% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,900,000 | +1635.3% | 327,439 | +1481.1% | 0.02% | +2200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,893,000 | +4.3% | 87,523 | +3.0% | 0.02% | 0.0% |
| CPHD | Sell | CEPHEID | $5,911,000 | +19.6% | 112,191 | -30.2% | 0.02% | +15.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $6,015,000 | -11.2% | 572,340 | -13.3% | 0.02% | -14.8% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $5,884,000 | +14.8% | 211,296 | +1.8% | 0.02% | +15.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $5,899,000 | +10249.1% | 141,996 | +9322.4% | 0.02% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,955,000 | -4.4% | 156,431 | -0.4% | 0.02% | -8.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,037,000 | -53.4% | 41,689 | -52.8% | 0.02% | -55.8% |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,899,000 | – | 67,215 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,977,000 | +280.2% | 88,567 | +271.9% | 0.02% | +283.3% |
| EXC | Buy | EXELON CORP | $6,054,000 | +54.4% | 181,852 | +68.6% | 0.02% | +43.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,584,000 | +1.9% | 28,805 | -3.2% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $5,641,000 | -1.0% | 48,591 | +0.9% | 0.02% | -4.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,692,000 | +1239.3% | 41,707 | +1254.6% | 0.02% | +1000.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,590,000 | +24.9% | 170,473 | +13.2% | 0.02% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,580,000 | -4.9% | 13,879 | -17.4% | 0.02% | -4.3% |
| CDW | Sell | CDW CORP | $5,630,000 | +3.3% | 123,111 | -9.4% | 0.02% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $5,743,000 | +8873.4% | 113,649 | +8642.2% | 0.02% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $5,725,000 | -16.7% | 114,323 | -15.8% | 0.02% | -18.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,576,000 | +164.6% | 55,997 | +144.0% | 0.02% | +175.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,553,000 | -6.2% | 69,922 | +9.3% | 0.02% | -8.3% |
| NFX | Sell | NEWFIELD EXPL CO | $5,622,000 | -25.5% | 129,370 | -24.3% | 0.02% | -26.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,778,000 | -14.5% | 20,627 | -17.2% | 0.02% | -18.5% |
| SYF | Sell | SYNCHRONY FINL | $5,775,000 | -15.5% | 206,235 | -23.7% | 0.02% | -18.5% |
| TUR | Buy | ISHARESmsci turkey etf | $5,643,000 | -1.5% | 149,048 | +3.1% | 0.02% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,765,000 | +14.7% | 54,191 | +9.9% | 0.02% | +10.0% |
| FISV | Sell | FISERV INC | $5,806,000 | -45.6% | 58,365 | -40.6% | 0.02% | -48.8% |
| TRN | Sell | TRINITY INDS INC | $5,465,000 | +9.3% | 226,004 | -16.1% | 0.02% | +5.0% |
| CI | Sell | CIGNA CORPORATION | $5,536,000 | -1.2% | 42,478 | -3.0% | 0.02% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,344,000 | -42.5% | 100,828 | -44.7% | 0.02% | -43.2% |
| BLK | Sell | BLACKROCK INC | $5,545,000 | -49.2% | 15,298 | -52.0% | 0.02% | -52.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,388,000 | -35.2% | 110,371 | -41.3% | 0.02% | -36.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $5,374,000 | -7.8% | 212,068 | -9.6% | 0.02% | -8.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,412,000 | -12.7% | 118,783 | -14.2% | 0.02% | -16.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,307,000 | -9.0% | 95,660 | -13.9% | 0.02% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,298,000 | -40.1% | 88,479 | -34.7% | 0.02% | -40.0% |
| ABB | Sell | ABB LTDsponsored adr | $5,336,000 | -9.1% | 237,044 | -19.9% | 0.02% | -8.7% |
| APC | Sell | ANADARKO PETE CORP | $5,312,000 | -15.3% | 83,843 | -28.8% | 0.02% | -16.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $5,366,000 | +22.9% | 66,199 | -0.9% | 0.02% | +23.5% |
| CSGP | Sell | COSTAR GROUP INC | $5,389,000 | -39.9% | 24,890 | -39.3% | 0.02% | -41.7% |
| LEA | Sell | LEAR CORP | $5,471,000 | +0.4% | 45,129 | -15.7% | 0.02% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $5,384,000 | +40.4% | 59,293 | +28.2% | 0.02% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,369,000 | +6.3% | 136,416 | -1.6% | 0.02% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,317,000 | +6.6% | 55,076 | +0.7% | 0.02% | +5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,329,000 | -68.4% | 161,296 | -72.6% | 0.02% | -68.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $5,396,000 | -18.1% | 117,792 | -15.8% | 0.02% | -19.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,505,000 | +1.3% | 72,172 | -12.4% | 0.02% | -4.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,121,000 | +43.3% | 102,782 | +39.7% | 0.02% | +42.9% |
| MS | Sell | MORGAN STANLEY | $5,216,000 | +13.3% | 162,688 | -8.2% | 0.02% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,053,000 | -5.0% | 36,757 | -10.0% | 0.02% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,100,000 | +7.2% | 42,303 | -11.3% | 0.02% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,170,000 | -35.5% | 35,218 | -29.4% | 0.02% | -37.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,148,000 | +10.3% | 37,771 | +6.7% | 0.02% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,124,000 | -41.8% | 82,453 | -52.4% | 0.02% | -42.9% |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,218,000 | -45.8% | 59,563 | -52.5% | 0.02% | -47.4% |
| STI | Sell | SUNTRUST BKS INC | $5,266,000 | -12.8% | 120,223 | -18.2% | 0.02% | -16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,068,000 | -3.8% | 702,865 | +2.5% | 0.02% | -4.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,072,000 | -76.0% | 50,513 | -76.2% | 0.02% | -76.2% |
| EBAY | Sell | EBAY INC | $5,291,000 | -3.4% | 160,818 | -31.3% | 0.02% | -9.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,154,000 | +6.0% | 136,157 | +2.6% | 0.02% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,095,000 | +67.5% | 79,061 | +47.2% | 0.02% | +66.7% |
| ANSS | Sell | ANSYS INC | $5,284,000 | -35.6% | 57,056 | -36.9% | 0.02% | -39.4% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $5,108,000 | +16.0% | 197,910 | +16.7% | 0.02% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,095,000 | +1.4% | 108,202 | -4.5% | 0.02% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $4,826,000 | +18.7% | 176,715 | +18.9% | 0.02% | +18.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,884,000 | -5.3% | 395,783 | -20.8% | 0.02% | -9.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,780,000 | -34.0% | 136,300 | -36.5% | 0.02% | -34.5% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $4,806,000 | +13.0% | 186,035 | +6.4% | 0.02% | +11.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,019,000 | +60.5% | 106,620 | +52.5% | 0.02% | +58.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,974,000 | +106.0% | 127,157 | +95.4% | 0.02% | +90.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,806,000 | -24.7% | 59,495 | -26.0% | 0.02% | -24.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $4,807,000 | +17.8% | 188,200 | +18.3% | 0.02% | +18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,029,000 | +17.1% | 63,448 | +6.4% | 0.02% | +11.8% |
| ADSK | Sell | AUTODESK INC | $5,022,000 | +9.0% | 69,427 | -18.4% | 0.02% | +5.6% |
| COMT | Buy | ISHARES U S ETF TR | $4,911,000 | +91.5% | 150,502 | +92.6% | 0.02% | +90.0% |
| HYXU | Buy | ISHARESintl high yield | $4,788,000 | +26.8% | 99,677 | +22.5% | 0.02% | +26.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,861,000 | +20.2% | 22,659 | +9.8% | 0.02% | +18.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,004,000 | +426.2% | 82,680 | +375.4% | 0.02% | +375.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,818,000 | +17.8% | 187,826 | +18.1% | 0.02% | +18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,813,000 | -16.4% | 17,867 | -20.6% | 0.02% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,895,000 | -49.3% | 37,651 | -53.0% | 0.02% | -50.0% |
| THO | Sell | THOR INDS INC | $4,887,000 | -16.5% | 57,704 | -36.2% | 0.02% | -17.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,851,000 | -54.6% | 132,003 | -59.2% | 0.02% | -55.8% |
| PLD | Sell | PROLOGIS INC | $4,861,000 | -6.8% | 90,787 | -14.6% | 0.02% | -9.5% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,843,000 | +745.2% | 85,052 | +715.3% | 0.02% | +850.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,009,000 | -34.0% | 103,349 | -35.0% | 0.02% | -36.7% |
| EWD | Sell | ISHARESmsci sweden etf | $4,825,000 | +5.5% | 165,989 | -0.8% | 0.02% | +5.6% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $4,739,000 | – | 182,404 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $4,520,000 | +161.9% | 60,104 | +149.5% | 0.02% | +157.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,576,000 | +0.1% | 197,830 | -19.0% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $4,590,000 | -7.3% | 143,722 | -13.6% | 0.02% | -10.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,745,000 | +8.8% | 79,164 | -4.6% | 0.02% | +5.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,562,000 | +1849.6% | 54,810 | +1637.2% | 0.02% | +1700.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,576,000 | -5.6% | 767,748 | -9.1% | 0.02% | -5.3% |
| YPRO | Sell | ADVISORSHARES TR | $4,528,000 | -34.8% | 192,029 | -34.6% | 0.02% | -35.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,638,000 | -53.4% | 66,270 | -37.4% | 0.02% | -55.0% |
| AES | Sell | AES CORP | $4,522,000 | -9.4% | 351,929 | -12.0% | 0.02% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,554,000 | -9.8% | 292,499 | -6.1% | 0.02% | -10.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,546,000 | -6.2% | 249,794 | -7.9% | 0.02% | -5.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,752,000 | -39.9% | 38,124 | -45.1% | 0.02% | -43.8% |
| MD | Sell | MEDNAX INC | $4,741,000 | -39.2% | 71,562 | -33.6% | 0.02% | -41.9% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $4,724,000 | +24.0% | 100,837 | +13.8% | 0.02% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,591,000 | -19.0% | 28,469 | -25.3% | 0.02% | -21.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,663,000 | -51.3% | 19,594 | -50.2% | 0.02% | -52.6% |
| EWC | Sell | ISHARESmsci cda etf | $4,540,000 | -6.4% | 176,714 | -10.7% | 0.02% | -5.3% |
| UBS | Sell | UBS GROUP AG | $4,530,000 | -25.0% | 332,595 | -28.6% | 0.02% | -25.0% |
| DHI | Sell | D R HORTON INC | $4,285,000 | -17.2% | 141,896 | -13.7% | 0.02% | -19.0% |
| STT | Sell | STATE STR CORP | $4,348,000 | +26.5% | 62,443 | -2.0% | 0.02% | +21.4% |
| NVDA | Sell | NVIDIA CORP | $4,361,000 | +13.2% | 63,641 | -22.3% | 0.02% | +13.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,449,000 | -0.6% | 77,304 | -6.7% | 0.02% | -5.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $4,290,000 | -16.6% | 55,727 | -17.9% | 0.02% | -19.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,426,000 | -9.0% | 404,598 | -21.4% | 0.02% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,445,000 | +16.0% | 24,357 | +8.4% | 0.02% | +13.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,414,000 | +24.7% | 15,251 | +10.9% | 0.02% | +21.4% |
| HBI | Sell | HANESBRANDS INC | $4,428,000 | -12.8% | 175,382 | -13.2% | 0.02% | -15.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,400,000 | -10.7% | 57,068 | -18.9% | 0.02% | -15.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $4,296,000 | +12.1% | 103,194 | +1.0% | 0.02% | +13.3% |
| MUR | Sell | MURPHY OIL CORP | $4,516,000 | -7.7% | 148,550 | -3.6% | 0.02% | -15.0% |
| LEN | Sell | LENNAR CORPcl a | $4,374,000 | -25.5% | 103,311 | -18.9% | 0.02% | -26.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,404,000 | -25.4% | 20,584 | -22.5% | 0.02% | -29.2% |
| TM | Sell | TOYOTA MOTOR CORP | $4,517,000 | +12.6% | 38,921 | -3.0% | 0.02% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,483,000 | +40.6% | 101,195 | +25.8% | 0.02% | +30.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,488,000 | +47.5% | 310,186 | +38.6% | 0.02% | +41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,131,000 | +1.9% | 57,516 | -9.9% | 0.02% | 0.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $4,162,000 | -1.3% | 129,885 | -17.3% | 0.02% | -5.9% |
| VMC | Buy | VULCAN MATLS CO | $4,120,000 | +97.4% | 36,227 | +108.9% | 0.02% | +100.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,086,000 | +961.3% | 196,975 | +969.1% | 0.02% | +700.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,052,000 | -7.7% | 68,189 | -3.6% | 0.02% | -11.1% |
| EPR | Buy | EPR PPTYS | $4,083,000 | +0.4% | 51,855 | +2.9% | 0.02% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,053,000 | +46.8% | 38,760 | +40.8% | 0.02% | +45.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,044,000 | +6.1% | 165,859 | +12.8% | 0.02% | +6.7% |
| DE | Buy | DEERE & CO | $4,228,000 | +6.5% | 49,536 | +1.1% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,069,000 | +253.8% | 668,097 | +243.3% | 0.02% | +220.0% |
| GPC | Sell | GENUINE PARTS CO | $4,034,000 | -28.4% | 40,160 | -27.9% | 0.02% | -27.3% |
| ENSG | Sell | ENSIGN GROUP INC | $4,038,000 | -7.0% | 200,601 | -2.9% | 0.02% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,075,000 | -1.8% | 75,366 | +3.3% | 0.02% | -5.9% |
| MIDD | Sell | MIDDLEBY CORP | $4,125,000 | -43.4% | 33,366 | -47.2% | 0.02% | -44.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,186,000 | +15.3% | 48,471 | +10.5% | 0.02% | +14.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $4,110,000 | +292.9% | 169,762 | +282.9% | 0.02% | +300.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,036,000 | +4.7% | 104,703 | -33.8% | 0.02% | +6.7% |
| AET | Sell | AETNA INC NEW | $4,045,000 | -54.8% | 35,040 | -52.1% | 0.02% | -55.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,097,000 | -6.0% | 52,663 | -9.7% | 0.02% | -5.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,143,000 | +6.1% | 171,074 | +18.5% | 0.02% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,012,000 | +17343.5% | 364,064 | +16770.4% | 0.02% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $4,238,000 | – | 232,606 | +100.0% | 0.02% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $4,038,000 | -4.0% | 95,209 | -4.8% | 0.02% | -5.9% |
| OEUR | Sell | FQF TR | $4,193,000 | -6.8% | 180,954 | -6.3% | 0.02% | -11.1% |
| MAT | Sell | MATTEL INC | $4,014,000 | -52.8% | 132,553 | -51.2% | 0.02% | -52.9% |
| BG | Sell | BUNGE LIMITED | $4,210,000 | -23.7% | 71,078 | -23.8% | 0.02% | -27.3% |
| CBS | Sell | CBS CORP NEWcl b | $4,085,000 | -26.9% | 74,627 | -27.3% | 0.02% | -27.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,107,000 | +11.2% | 34,028 | +12.5% | 0.02% | +6.7% |
| EPRO | Sell | ADVISORSHARES TR | $3,763,000 | -14.4% | 135,395 | -16.4% | 0.02% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $3,824,000 | -2.5% | 132,229 | -14.6% | 0.02% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,853,000 | -2.9% | 101,588 | -6.3% | 0.02% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,840,000 | -25.7% | 57,023 | +0.7% | 0.02% | -28.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,933,000 | -97.0% | 79,220 | -97.0% | 0.02% | -97.1% |
| COP | Sell | CONOCOPHILLIPS | $3,934,000 | -41.6% | 90,493 | -41.5% | 0.02% | -44.4% |
| IEX | Sell | IDEX CORP | $3,950,000 | -32.5% | 42,214 | -40.8% | 0.02% | -34.8% |
| LOPE | Sell | GRAND CANYON ED INC | $3,824,000 | -29.7% | 94,671 | -30.5% | 0.02% | -31.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,765,000 | +40.3% | 73,828 | +40.8% | 0.02% | +36.4% |
| IT | Sell | GARTNER INC | $3,818,000 | -22.8% | 43,168 | -15.0% | 0.02% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,787,000 | -25.5% | 85,034 | -28.1% | 0.02% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,942,000 | -28.5% | 99,602 | -25.2% | 0.02% | -31.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,984,000 | -18.1% | 258,378 | -20.9% | 0.02% | -21.1% |
| SVU | Buy | SUPERVALU INC | $3,839,000 | +1637.1% | 769,419 | +1546.9% | 0.02% | +1400.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,987,000 | -54.6% | 175,273 | -63.5% | 0.02% | -57.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,832,000 | +2.0% | 168,520 | -0.9% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,750,000 | -9.9% | 99,933 | -4.4% | 0.02% | -11.8% |
| EWZS | New | ISHARESbrazil sm-cp etf | $3,749,000 | – | 321,818 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $3,788,000 | -3.8% | 124,207 | -17.7% | 0.02% | -6.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,752,000 | +21.5% | 90,275 | +18.2% | 0.02% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $3,995,000 | -29.1% | 28,316 | -31.5% | 0.02% | -31.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,946,000 | +37.2% | 133,368 | +15.6% | 0.02% | +36.4% |
| PRLB | Sell | PROTO LABS INC | $3,712,000 | -33.3% | 61,960 | -35.9% | 0.01% | -36.4% |
| IDXX | Sell | IDEXX LABS INC | $3,504,000 | -31.6% | 31,085 | -43.7% | 0.01% | -30.0% |
| INTU | Sell | INTUIT | $3,706,000 | -28.8% | 33,689 | -27.8% | 0.01% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,543,000 | +9.4% | 66,871 | +15.5% | 0.01% | +7.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,642,000 | +20.8% | 65,846 | +11.5% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $3,641,000 | -20.7% | 57,000 | -30.9% | 0.01% | -22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,505,000 | +306.1% | 35,882 | +295.7% | 0.01% | +366.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,592,000 | +254.6% | 28,564 | +244.0% | 0.01% | +250.0% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $3,514,000 | – | 207,187 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,579,000 | -14.7% | 25,429 | -15.8% | 0.01% | -17.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,701,000 | -1.7% | 83,353 | -4.9% | 0.01% | -6.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,644,000 | -23.4% | 111,162 | -19.8% | 0.01% | -26.3% |
| KMX | Sell | CARMAX INC | $3,730,000 | -10.1% | 69,919 | -17.3% | 0.01% | -17.6% |
| CTXS | Sell | CITRIX SYS INC | $3,645,000 | -21.8% | 42,776 | -26.5% | 0.01% | -26.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,531,000 | +2.0% | 70,334 | +1.6% | 0.01% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $3,579,000 | +14.1% | 54,574 | +7.6% | 0.01% | +7.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $3,616,000 | -28.3% | 42,929 | -31.1% | 0.01% | -30.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,593,000 | +12.0% | 284,239 | +8.8% | 0.01% | +7.7% |
| PSA | Sell | PUBLIC STORAGE | $3,561,000 | -29.3% | 15,958 | -19.0% | 0.01% | -30.0% |
| CMI | Sell | CUMMINS INC | $3,553,000 | -22.4% | 27,723 | -31.9% | 0.01% | -22.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,536,000 | +23.8% | 19,045 | +0.8% | 0.01% | +27.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,723,000 | +34.5% | 34,882 | +34.0% | 0.01% | +27.3% |
| PKG | Sell | PACKAGING CORP AMER | $3,580,000 | +1.2% | 44,062 | -16.7% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,694,000 | -7.5% | 106,961 | -35.3% | 0.01% | -12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,656,000 | +5.4% | 68,242 | +2.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,608,000 | -30.0% | 114,106 | -27.5% | 0.01% | -33.3% |
| JWN | Buy | NORDSTROM INC | $3,727,000 | +82.9% | 71,832 | +34.1% | 0.01% | +75.0% |
| NEOG | Sell | NEOGEN CORP | $3,599,000 | -37.9% | 64,342 | -37.5% | 0.01% | -39.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,574,000 | -26.0% | 125,847 | -28.6% | 0.01% | -26.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,566,000 | +25.7% | 49,891 | +5.5% | 0.01% | +27.3% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,641,000 | +1070.7% | 97,719 | +1130.3% | 0.01% | +1300.0% |
| GNTX | Sell | GENTEX CORP | $3,719,000 | -41.3% | 211,780 | -48.3% | 0.01% | -44.0% |
| HOLX | Sell | HOLOGIC INC | $3,528,000 | +6.1% | 90,865 | -5.5% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INC | $3,449,000 | -13.6% | 43,948 | -15.7% | 0.01% | -18.8% |
| CP | Buy | CANADIAN PAC RY LTD | $3,420,000 | +35.0% | 22,397 | +13.9% | 0.01% | +30.0% |
| AOS | Buy | SMITH A O | $3,272,000 | +134.4% | 33,116 | +109.0% | 0.01% | +116.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,251,000 | -32.9% | 11,752 | -28.7% | 0.01% | -31.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,463,000 | -7.2% | 31,841 | -11.7% | 0.01% | -13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,300,000 | -19.0% | 49,630 | -11.2% | 0.01% | -18.8% |
| FBND | Buy | FIDELITYtotal bd etf | $3,321,000 | +7.6% | 65,029 | +6.0% | 0.01% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,472,000 | +4.6% | 37,034 | -10.1% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,346,000 | -59.4% | 69,730 | -55.9% | 0.01% | -60.6% |
| FTNT | Sell | FORTINET INC | $3,294,000 | -4.1% | 89,207 | -18.0% | 0.01% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $3,394,000 | -27.0% | 50,119 | -40.9% | 0.01% | -31.6% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $3,344,000 | +19.0% | 69,959 | +1.0% | 0.01% | +18.2% |
| ATHN | Sell | ATHENAHEALTH INC | $3,270,000 | -44.2% | 25,931 | -39.0% | 0.01% | -43.5% |
| EFX | Sell | EQUIFAX INC | $3,249,000 | -24.1% | 24,138 | -27.6% | 0.01% | -23.5% |
| HEI | Sell | HEICO CORP NEW | $3,360,000 | -27.0% | 48,559 | -29.5% | 0.01% | -27.8% |
| CPRT | Sell | COPART INC | $3,469,000 | -11.5% | 64,767 | -19.0% | 0.01% | -18.8% |
| AFL | Sell | AFLAC INC | $3,485,000 | -14.0% | 48,484 | -13.7% | 0.01% | -18.8% |
| RHT | Sell | RED HAT INC | $3,451,000 | -8.8% | 42,694 | -18.1% | 0.01% | -13.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,454,000 | +12.5% | 19,884 | -7.3% | 0.01% | +8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,296,000 | -0.6% | 33,960 | -12.8% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,401,000 | +245.3% | 60,555 | +232.4% | 0.01% | +225.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $3,427,000 | +45.4% | 587,834 | +55.9% | 0.01% | +44.4% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $3,248,000 | -24.0% | 132,084 | -23.2% | 0.01% | -23.5% |
| WPS | Sell | ISHARES TRintl devppty etf | $3,279,000 | -5.6% | 86,466 | -8.5% | 0.01% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,291,000 | -14.9% | 63,277 | -22.3% | 0.01% | -13.3% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $3,299,000 | -67.9% | 126,683 | -67.2% | 0.01% | -68.3% |
| PNR | Sell | PENTAIR PLC | $3,322,000 | -77.2% | 51,708 | -79.3% | 0.01% | -77.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,258,000 | -8.4% | 35,680 | -3.1% | 0.01% | -7.1% |
| AMSG | Buy | AMSURG CORP | $3,330,000 | +177.5% | 49,662 | +220.9% | 0.01% | +160.0% |
| WAB | Sell | WABTEC CORP | $3,328,000 | -6.3% | 40,765 | -19.4% | 0.01% | -7.1% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,994,000 | – | 40,342 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $3,060,000 | +13.2% | 12,710 | -9.2% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,059,000 | +4.3% | 58,082 | -3.8% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,199,000 | -28.7% | 50,057 | -36.1% | 0.01% | -33.3% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $3,082,000 | +6.0% | 126,712 | -0.4% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,057,000 | +3.5% | 79,850 | -1.5% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,195,000 | -25.3% | 28,377 | -34.9% | 0.01% | -29.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,005,000 | +5.5% | 114,210 | -4.4% | 0.01% | +9.1% |
| ROL | Sell | ROLLINS INC | $3,200,000 | -32.6% | 109,281 | -32.7% | 0.01% | -36.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,094,000 | +6.9% | 104,089 | +3.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,131,000 | -3.1% | 25,593 | -9.0% | 0.01% | -7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,066,000 | -24.4% | 87,153 | -28.9% | 0.01% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $3,107,000 | +14.1% | 72,349 | -6.8% | 0.01% | +9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,982,000 | -17.3% | 106,589 | -21.7% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,988,000 | -10.6% | 39,679 | -4.5% | 0.01% | -7.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,028,000 | -28.7% | 102,786 | -33.6% | 0.01% | -29.4% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,995,000 | – | 74,552 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,099,000 | -20.5% | 20,779 | -13.8% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,220,000 | -58.5% | 36,365 | -57.3% | 0.01% | -61.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,075,000 | +33.3% | 161,438 | +34.3% | 0.01% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,130,000 | -36.7% | 74,395 | -31.6% | 0.01% | -40.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,033,000 | -19.8% | 18,316 | -29.6% | 0.01% | -20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,806,000 | +10.0% | 117,904 | +8.0% | 0.01% | +10.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,824,000 | -5.1% | 137,226 | -0.2% | 0.01% | -8.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,786,000 | +35.6% | 147,259 | -6.8% | 0.01% | +37.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,775,000 | -26.8% | 66,288 | -18.5% | 0.01% | -26.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,828,000 | -58.8% | 60,188 | -66.0% | 0.01% | -59.3% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $2,762,000 | -3.4% | 113,332 | -6.6% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,894,000 | -48.3% | 214,204 | -42.9% | 0.01% | -50.0% |
| DVA | Buy | DAVITA INC | $2,945,000 | -5.7% | 44,576 | +10.4% | 0.01% | -8.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,886,000 | +16.7% | 31,760 | +14.9% | 0.01% | +10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,872,000 | -35.8% | 101,314 | -27.5% | 0.01% | -38.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $2,791,000 | +97.2% | 57,564 | +104.9% | 0.01% | +83.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,805,000 | +12.6% | 43,245 | +2.7% | 0.01% | +10.0% |
| HAS | Sell | HASBRO INC | $2,895,000 | -28.1% | 36,489 | -23.9% | 0.01% | -31.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,792,000 | -37.3% | 65,204 | -35.0% | 0.01% | -38.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,951,000 | -50.4% | 26,120 | -58.9% | 0.01% | -54.2% |
| WRK | Sell | WESTROCK CO | $2,907,000 | -12.6% | 59,972 | -29.9% | 0.01% | -15.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,896,000 | -21.2% | 63,079 | -24.2% | 0.01% | -26.7% |
| ABCO | Sell | ADVISORY BRD CO | $2,782,000 | -12.4% | 62,178 | -30.7% | 0.01% | -15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,928,000 | -2.4% | 16,466 | -1.0% | 0.01% | -8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,912,000 | +121.4% | 21,275 | +128.4% | 0.01% | +120.0% |
| MON | Sell | MONSANTO CO NEW | $2,767,000 | -30.2% | 27,076 | -29.3% | 0.01% | -31.2% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,915,000 | – | 66,909 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,798,000 | +13.3% | 16,805 | +12.6% | 0.01% | +10.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,905,000 | +2.7% | 36,077 | -1.4% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,846,000 | -25.9% | 85,540 | -34.1% | 0.01% | -26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,883,000 | +41.7% | 23,441 | +28.2% | 0.01% | +37.5% |
| GEO | Sell | GEO GROUP INC NEW | $2,903,000 | -66.8% | 122,081 | -52.3% | 0.01% | -68.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,842,000 | -85.7% | 28,111 | -85.6% | 0.01% | -86.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,786,000 | -3.7% | 108,486 | +10.3% | 0.01% | -8.3% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,802,000 | +32.2% | 45,676 | +32.8% | 0.01% | +37.5% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,950,000 | +9.8% | 30,355 | -0.6% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $2,845,000 | +0.3% | 82,918 | -9.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $2,814,000 | -27.2% | 76,968 | -18.9% | 0.01% | -26.7% |
| MKL | Sell | MARKEL CORP | $2,929,000 | -24.6% | 3,154 | -22.6% | 0.01% | -26.7% |
| FLS | Sell | FLOWSERVE CORP | $2,731,000 | -36.2% | 56,603 | -40.3% | 0.01% | -35.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,820,000 | -26.0% | 37,580 | -31.4% | 0.01% | -26.7% |
| DXCM | Buy | DEXCOM INC | $2,658,000 | +197.6% | 30,319 | +169.4% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORP | $2,464,000 | +7.4% | 49,836 | +7.3% | 0.01% | +11.1% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $2,689,000 | +26.8% | 280,374 | +22.3% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,563,000 | -12.1% | 180,134 | -7.4% | 0.01% | -16.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,702,000 | +17.4% | 333,186 | +20.0% | 0.01% | +11.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,514,000 | -6.5% | 49,434 | -4.9% | 0.01% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,592,000 | -39.9% | 73,131 | -42.5% | 0.01% | -41.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,503,000 | -44.0% | 29,304 | -50.3% | 0.01% | -44.4% |
| PBF | Buy | PBF ENERGY INCcl a | $2,622,000 | -1.9% | 115,793 | +3.1% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP | $2,701,000 | +8.5% | 44,163 | +13.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,615,000 | -3.5% | 33,835 | -3.7% | 0.01% | -9.1% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,636,000 | +327.9% | 37,987 | +255.2% | 0.01% | +400.0% |
| E | Sell | ENI S P Asponsored adr | $2,458,000 | -12.9% | 85,135 | -2.4% | 0.01% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,521,000 | -29.5% | 32,729 | -32.5% | 0.01% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,459,000 | +10.0% | 13,731 | +17.9% | 0.01% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,527,000 | -15.1% | 37,569 | -13.5% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,702,000 | -5.1% | 80,864 | -12.3% | 0.01% | -9.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,468,000 | -85.0% | 53,204 | -83.4% | 0.01% | -84.8% |
| LOGI | Sell | LOGITECH INTL S A | $2,605,000 | +30.6% | 115,991 | -5.3% | 0.01% | +25.0% |
| UWM | Sell | PROSHARES TR | $2,611,000 | +5.7% | 27,526 | -10.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,609,000 | -22.8% | 31,958 | -32.5% | 0.01% | -23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,619,000 | -2.7% | 78,414 | -8.8% | 0.01% | -9.1% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,597,000 | -55.6% | 76,460 | -56.4% | 0.01% | -56.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,535,000 | +21.7% | 5,986 | +15.7% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,495,000 | -31.3% | 32,114 | -31.0% | 0.01% | -28.6% |
| CPE | Buy | CALLON PETE CO DEL | $2,473,000 | +40.4% | 157,507 | +0.4% | 0.01% | +42.9% |
| TMUS | Sell | T MOBILE US INC | $2,706,000 | +7.6% | 57,927 | -0.3% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,671,000 | -30.0% | 94,051 | -28.9% | 0.01% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,479,000 | -5.1% | 68,438 | -3.4% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,481,000 | +6.3% | 27,281 | +1.0% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,674,000 | -19.4% | 34,833 | -25.1% | 0.01% | -23.1% |
| TKR | Sell | TIMKEN CO | $2,644,000 | -29.8% | 75,251 | -38.7% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,668,000 | -31.3% | 15,580 | -33.1% | 0.01% | -33.3% |
| BWA | Sell | BORGWARNER INC | $2,545,000 | +14.7% | 72,338 | -3.8% | 0.01% | +11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,685,000 | +90.7% | 51,164 | +49.1% | 0.01% | +66.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,526,000 | +3846.9% | 51,179 | +3671.5% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $2,590,000 | -37.0% | 52,516 | -39.8% | 0.01% | -37.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,505,000 | – | 22,584 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,467,000 | -35.0% | 24,376 | -35.7% | 0.01% | -33.3% |
| HRS | Sell | HARRIS CORP DEL | $2,538,000 | -3.0% | 27,708 | -11.6% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $2,540,000 | +0.1% | 22,367 | -7.3% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,536,000 | -30.5% | 49,859 | -27.8% | 0.01% | -33.3% |
| FLEX | Sell | FLEX LTDord | $2,571,000 | -4.5% | 188,772 | -17.3% | 0.01% | -9.1% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $2,616,000 | -0.1% | 41,160 | -1.9% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,494,000 | -36.8% | 20,351 | -39.8% | 0.01% | -37.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,590,000 | +0.4% | 58,641 | -2.5% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,551,000 | -0.2% | 25,609 | -16.3% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,369,000 | +111.0% | 27,715 | +95.8% | 0.01% | +125.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,353,000 | -6.3% | 65,883 | -10.8% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,364,000 | -48.3% | 64,347 | -52.6% | 0.01% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,241,000 | +6.6% | 125,450 | -4.9% | 0.01% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,425,000 | -62.9% | 24,971 | -58.4% | 0.01% | -65.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,372,000 | +5.4% | 63,139 | -0.7% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,350,000 | -1.9% | 64,741 | -13.8% | 0.01% | -10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,344,000 | +24.8% | 34,808 | +32.0% | 0.01% | +28.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,214,000 | +9.8% | 76,469 | +18.9% | 0.01% | +12.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,368,000 | -48.5% | 148,303 | -46.2% | 0.01% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,313,000 | -13.5% | 44,305 | -17.7% | 0.01% | -18.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,310,000 | +16.5% | 29,611 | +5.6% | 0.01% | +12.5% |
| AEG | Buy | AEGON N Vny registry sh | $2,441,000 | +6.5% | 632,353 | +10.7% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,385,000 | +0.7% | 55,913 | +2.6% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,289,000 | -10.3% | 39,326 | -24.0% | 0.01% | -10.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,329,000 | +561.6% | 50,174 | +630.5% | 0.01% | +800.0% |
| CA | Buy | CA INC | $2,259,000 | +12.2% | 68,285 | +11.3% | 0.01% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $2,312,000 | -53.0% | 18,465 | -48.1% | 0.01% | -55.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $2,198,000 | +18.3% | 264,789 | +5.4% | 0.01% | +28.6% |
| IVZ | Sell | INVESCO LTD | $2,208,000 | -20.9% | 70,604 | -35.4% | 0.01% | -18.2% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $2,214,000 | +66.2% | 22,412 | +66.5% | 0.01% | +80.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,309,000 | -35.6% | 72,052 | -38.1% | 0.01% | -35.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,233,000 | +9.9% | 74,553 | -0.9% | 0.01% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,217,000 | -28.6% | 31,344 | -23.3% | 0.01% | -25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,273,000 | -71.1% | 81,057 | -72.9% | 0.01% | -71.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,373,000 | +67.0% | 236,854 | +67.0% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP NEW | $2,259,000 | +23.2% | 185,645 | +11.9% | 0.01% | +28.6% |
| FDX | Sell | FEDEX CORP | $2,433,000 | -42.5% | 13,931 | -50.0% | 0.01% | -47.1% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $2,404,000 | +5.7% | 39,096 | -4.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,255,000 | +5.5% | 88,317 | +0.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,428,000 | -32.4% | 42,131 | -24.8% | 0.01% | -35.7% |
| WRB | Sell | BERKLEY W R CORP | $2,354,000 | -32.4% | 40,748 | -29.9% | 0.01% | -35.7% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $2,369,000 | +22.2% | 50,115 | +21.7% | 0.01% | +12.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,214,000 | +12.6% | 17,787 | -3.9% | 0.01% | +12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,388,000 | -72.8% | 23,702 | -72.8% | 0.01% | -74.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -0.4% | 11 | 0.0% | 0.01% | -10.0% | |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,390,000 | +11.9% | 44,598 | +6.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,263,000 | -5.9% | 57,615 | -3.6% | 0.01% | -10.0% |
| VNTV | Buy | VANTIV INCcl a | $2,198,000 | +10.0% | 39,069 | +10.6% | 0.01% | +12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,285,000 | -48.8% | 81,504 | -36.8% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $2,400,000 | -29.9% | 59,130 | -34.4% | 0.01% | -35.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,377,000 | -4.2% | 112,971 | -5.6% | 0.01% | -10.0% |
| TWTR | Sell | TWITTER INC | $2,326,000 | -6.4% | 100,917 | -31.4% | 0.01% | -10.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,319,000 | +57.4% | 29,021 | +37.7% | 0.01% | +50.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,203,000 | +7.6% | 163,704 | +8.4% | 0.01% | +12.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,201,000 | -3.9% | 33,630 | -1.4% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $2,269,000 | -23.5% | 146,129 | -38.2% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $2,375,000 | +98.9% | 28,293 | +82.7% | 0.01% | +80.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,222,000 | -3.7% | 60,053 | -0.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,267,000 | -44.1% | 51,384 | -54.1% | 0.01% | -43.8% |
| DOV | Buy | DOVER CORP | $2,220,000 | +16.0% | 30,153 | +9.3% | 0.01% | +12.5% |
| New | FLAHERTY & CRUMRINE DYN PFD | $2,312,000 | – | 91,886 | +100.0% | 0.01% | – | |
| HDB | Buy | HDFC BANK LTD | $2,324,000 | +32.5% | 32,332 | +22.3% | 0.01% | +28.6% |
| LTC | Buy | LTC PPTYS INC | $2,289,000 | +13.8% | 44,034 | +13.3% | 0.01% | +12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,227,000 | -19.7% | 48,827 | -15.2% | 0.01% | -18.2% |
| IXP | Sell | ISHARES TR | $2,332,000 | -6.9% | 37,699 | -5.0% | 0.01% | -10.0% |
| AZO | Sell | AUTOZONE INC | $2,277,000 | -25.7% | 2,964 | -23.2% | 0.01% | -25.0% |
| VEEV | Buy | VEEVA SYS INC | $2,340,000 | +38.5% | 56,689 | +14.4% | 0.01% | +28.6% |
| SGOL | Buy | ETFS GOLD TR | $2,114,000 | +80.4% | 16,493 | +81.5% | 0.01% | +60.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,978,000 | -7.6% | 83,639 | -5.6% | 0.01% | -11.1% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,191,000 | – | 97,607 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,094,000 | +46.9% | 78,060 | +34.3% | 0.01% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $1,962,000 | -44.3% | 27,496 | -42.1% | 0.01% | -42.9% |
| IX | Sell | ORIX CORPsponsored adr | $2,072,000 | +14.3% | 27,935 | -1.5% | 0.01% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,975,000 | -35.4% | 41,209 | +38.6% | 0.01% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $2,064,000 | -1.8% | 142,632 | -18.9% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,133,000 | +42.2% | 109,576 | +24.7% | 0.01% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,968,000 | -39.7% | 28,942 | -41.3% | 0.01% | -38.5% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,183,000 | -18.1% | 82,031 | -20.4% | 0.01% | -27.3% |
| PRI | Sell | PRIMERICA INC | $2,061,000 | -10.7% | 38,859 | -3.7% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,121,000 | -25.1% | 67,319 | -20.3% | 0.01% | -27.3% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,065,000 | +3654.5% | 146,940 | +3492.7% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,168,000 | -12.2% | 37,976 | -22.1% | 0.01% | -20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,068,000 | -27.3% | 13,717 | -29.2% | 0.01% | -27.3% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $2,169,000 | -3.1% | 21,468 | -3.8% | 0.01% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,098,000 | -41.7% | 25,857 | -41.9% | 0.01% | -42.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,121,000 | -23.5% | 76,750 | -19.0% | 0.01% | -27.3% |
| KSS | Sell | KOHLS CORP | $2,045,000 | -10.1% | 46,749 | -22.0% | 0.01% | -11.1% |
| KN | Sell | KNOWLES CORP | $1,978,000 | -38.5% | 140,749 | -40.1% | 0.01% | -38.5% |
| PHM | Sell | PULTE GROUP INC | $2,127,000 | -45.7% | 106,150 | -47.2% | 0.01% | -50.0% |
| QRVO | Buy | QORVO INC | $1,951,000 | +2222.6% | 35,010 | +2192.7% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,078,000 | +13.1% | 47,755 | +9.2% | 0.01% | +14.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,151,000 | -71.1% | 50,871 | -73.2% | 0.01% | -73.3% |
| RPM | Sell | RPM INTL INC | $1,955,000 | -28.9% | 36,400 | -33.9% | 0.01% | -27.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,188,000 | -4.9% | 199,843 | -4.6% | 0.01% | -11.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,134,000 | -10.0% | 77,323 | -2.8% | 0.01% | -11.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,105,000 | +73.4% | 31,590 | +71.2% | 0.01% | +60.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,131,000 | -19.7% | 41,201 | -22.7% | 0.01% | -27.3% |
| ESLT | Sell | ELBIT SYS LTDord | $2,128,000 | -0.6% | 22,208 | -5.7% | 0.01% | -11.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,941,000 | -26.0% | 71,183 | -27.2% | 0.01% | -20.0% |
| SIVR | Buy | ETFS SILVER TR | $2,161,000 | +64.2% | 115,173 | +61.1% | 0.01% | +60.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,171,000 | -24.1% | 17,152 | -35.7% | 0.01% | -27.3% |
| CME | Sell | CME GROUP INC | $2,024,000 | -17.0% | 19,366 | -22.6% | 0.01% | -20.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,096,000 | -17.7% | 29,392 | -27.8% | 0.01% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,005,000 | +44.2% | 52,622 | +57.0% | 0.01% | +33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,052,000 | -37.8% | 13,333 | -33.1% | 0.01% | -38.5% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,179,000 | -14.2% | 222,605 | +13.9% | 0.01% | -20.0% |
| CGNX | Sell | COGNEX CORP | $1,998,000 | -37.1% | 37,802 | -48.7% | 0.01% | -38.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,130,000 | -26.3% | 13,138 | -26.7% | 0.01% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,062,000 | -22.4% | 136,997 | -20.3% | 0.01% | -27.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,961,000 | -37.7% | 42,696 | -35.0% | 0.01% | -38.5% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,162,000 | +18.3% | 35,691 | +8.5% | 0.01% | +14.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,174,000 | +9.7% | 119,914 | -0.3% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,188,000 | -39.8% | 54,636 | -29.6% | 0.01% | -42.9% |
| URI | Buy | UNITED RENTALS INC | $2,050,000 | +45.1% | 26,120 | +24.0% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $1,982,000 | -3.6% | 56,133 | -13.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,101,000 | -17.5% | 54,176 | -25.8% | 0.01% | -20.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $2,174,000 | – | 97,657 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $2,081,000 | – | 40,896 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,144,000 | -20.4% | 55,822 | -22.3% | 0.01% | -27.3% |
| PKX | Sell | POSCOsponsored adr | $2,163,000 | +13.8% | 42,339 | -0.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,069,000 | +81.3% | 52,663 | +80.6% | 0.01% | +60.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,970,000 | -38.2% | 76,695 | -37.3% | 0.01% | -38.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,971,000 | -5.4% | 81,910 | -11.6% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $2,025,000 | -59.0% | 53,367 | -61.8% | 0.01% | -60.0% |
| MMS | Sell | MAXIMUS INC | $2,080,000 | -32.0% | 36,773 | -33.5% | 0.01% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,189,000 | +14.8% | 33,241 | +1.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,943,000 | -9.0% | 30,824 | -27.7% | 0.01% | -11.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,831,000 | +41.9% | 60,673 | +37.2% | 0.01% | +40.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,684,000 | +1.4% | 84,986 | +2.2% | 0.01% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $1,713,000 | – | 48,025 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,812,000 | +131.1% | 34,716 | +133.3% | 0.01% | +133.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,885,000 | -54.8% | 40,666 | -57.3% | 0.01% | -58.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,838,000 | -49.4% | 43,592 | -48.5% | 0.01% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $1,844,000 | -63.7% | 72,523 | -60.2% | 0.01% | -65.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,826,000 | -38.8% | 29,783 | -36.8% | 0.01% | -41.7% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,856,000 | +17.3% | 74,463 | +7.3% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORP | $1,835,000 | +11.9% | 16,947 | -3.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,824,000 | -9.4% | 1,112 | -1.7% | 0.01% | -12.5% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $1,788,000 | -3.8% | 64,533 | -4.6% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,857,000 | +13.4% | 50,479 | +8.5% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,718,000 | +27.3% | 181,393 | +21.6% | 0.01% | +40.0% |
| BBY | Sell | BEST BUY INC | $1,839,000 | -7.3% | 48,170 | -25.7% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $1,713,000 | -20.4% | 31,953 | -10.8% | 0.01% | -22.2% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,766,000 | -13.4% | 206,365 | +1.0% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $1,913,000 | +33.5% | 34,165 | +13.7% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $1,685,000 | -24.3% | 69,885 | -16.8% | 0.01% | -22.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,930,000 | -3.2% | 25,755 | -13.3% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,800,000 | -32.7% | 11,733 | -26.3% | 0.01% | -36.4% |
| YHOO | Buy | YAHOO INC | $1,918,000 | +171.7% | 44,490 | +136.6% | 0.01% | +133.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,829,000 | +1.6% | 71,997 | +8.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,719,000 | -41.6% | 23,668 | -37.7% | 0.01% | -41.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,903,000 | -51.1% | 41,536 | -50.9% | 0.01% | -56.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,763,000 | -27.8% | 15,494 | -38.2% | 0.01% | -30.0% |
| LUMN | Sell | CENTURYLINK INC | $1,775,000 | -6.8% | 64,694 | -1.4% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,930,000 | -57.2% | 94,324 | -63.2% | 0.01% | -61.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,762,000 | +18.7% | 41,055 | +10.0% | 0.01% | +16.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,885,000 | -35.7% | 63,524 | -42.2% | 0.01% | -41.7% |
| BEN | Sell | FRANKLIN RES INC | $1,781,000 | -13.5% | 50,067 | -18.9% | 0.01% | -12.5% |
| SSL | Sell | SASOL LTDsponsored adr | $1,913,000 | -29.6% | 70,013 | -30.1% | 0.01% | -36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,876,000 | +4.9% | 190,233 | -4.9% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,900,000 | -59.5% | 59,425 | -55.9% | 0.01% | -63.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,719,000 | +37.0% | 23,675 | +14.4% | 0.01% | +40.0% |
| MVV | Sell | PROSHARES TR | $1,787,000 | -28.5% | 21,635 | -33.6% | 0.01% | -30.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,757,000 | +6.4% | 39,674 | +0.1% | 0.01% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,778,000 | -36.1% | 67,837 | -35.9% | 0.01% | -36.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,738,000 | +979.5% | 58,220 | +874.9% | 0.01% | +600.0% |
| SPXC | Sell | SPX CORP | $1,766,000 | -86.1% | 87,696 | -89.8% | 0.01% | -86.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,927,000 | -24.5% | 23,788 | -37.8% | 0.01% | -30.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,701,000 | +47.9% | 47,370 | +37.8% | 0.01% | +40.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,741,000 | +1.4% | 56,615 | +1.5% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,772,000 | -37.0% | 102,676 | -20.7% | 0.01% | -36.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,802,000 | -52.0% | 38,105 | -52.9% | 0.01% | -53.3% |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $1,900,000 | +0.8% | 141,756 | 0.0% | 0.01% | -12.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,805,000 | -31.0% | 28,062 | -26.1% | 0.01% | -30.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,809,000 | – | 71,545 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $1,821,000 | -9.6% | 48,405 | -20.4% | 0.01% | -12.5% |
| DST | Sell | DST SYS INC DEL | $1,762,000 | -35.5% | 14,941 | -36.4% | 0.01% | -36.4% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,526,000 | +16.4% | 104,855 | +19.2% | 0.01% | +20.0% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,460,000 | – | 41,033 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $1,523,000 | -11.8% | 41,106 | -20.0% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $1,535,000 | -38.6% | 8,563 | -41.2% | 0.01% | -40.0% |
| FIVE | Sell | FIVE BELOW INC | $1,527,000 | -50.0% | 37,892 | -42.4% | 0.01% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,678,000 | -17.3% | 21,942 | -21.6% | 0.01% | -25.0% |
| CXO | Buy | CONCHO RES INC | $1,458,000 | +158.1% | 10,618 | +124.3% | 0.01% | +200.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,598,000 | -8.8% | 73,476 | -7.6% | 0.01% | -14.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,663,000 | +12.7% | 15,406 | +1.2% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,540,000 | -5.0% | 33,282 | -2.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,473,000 | +1.4% | 52,200 | -0.1% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,578,000 | -31.1% | 111,848 | -33.3% | 0.01% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $1,535,000 | +627.5% | 97,066 | +590.1% | 0.01% | +500.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,628,000 | -18.3% | 13,052 | -20.4% | 0.01% | -25.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,655,000 | +24.2% | 20,725 | -2.0% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,511,000 | -0.1% | 26,006 | -0.3% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,614,000 | -26.4% | 43,731 | -25.2% | 0.01% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,605,000 | +419.4% | 72,773 | +388.3% | 0.01% | +500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,592,000 | -70.2% | 146,562 | -69.4% | 0.01% | -71.4% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,617,000 | -3.1% | 52,724 | -3.7% | 0.01% | -14.3% |
| FLOW | Sell | SPX FLOW INC | $1,588,000 | -87.7% | 51,360 | -89.6% | 0.01% | -88.5% |
| POT | Sell | POTASH CORP SASK INC | $1,488,000 | -6.6% | 91,205 | -7.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,441,000 | +7.9% | 5,336 | -8.6% | 0.01% | +20.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,512,000 | 0.0% | 109,236 | +0.4% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,485,000 | -25.5% | 14,479 | -23.2% | 0.01% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,450,000 | -25.5% | 21,944 | -30.7% | 0.01% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,501,000 | -23.5% | 222,360 | -35.2% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $1,533,000 | -49.1% | 25,836 | -53.6% | 0.01% | -50.0% |
| CBT | Sell | CABOT CORP | $1,427,000 | +4.7% | 27,226 | -8.8% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,432,000 | +4.1% | 25,230 | +1.5% | 0.01% | +20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,495,000 | -3.4% | 10,004 | -6.6% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,454,000 | +38.3% | 11,727 | +42.1% | 0.01% | +50.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,627,000 | -17.2% | 33,249 | -17.5% | 0.01% | -25.0% |
| TTC | Buy | TORO CO | $1,591,000 | -28.2% | 33,968 | +35.3% | 0.01% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $1,623,000 | -28.9% | 43,030 | -29.3% | 0.01% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,446,000 | -34.5% | 52,029 | -37.6% | 0.01% | -33.3% |
| UDR | Sell | UDR INC | $1,466,000 | -57.8% | 40,723 | -56.7% | 0.01% | -57.1% |
| EGP | Sell | EASTGROUP PPTY INC | $1,433,000 | +6.5% | 19,485 | -0.2% | 0.01% | +20.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,450,000 | +309.6% | 11,309 | +292.4% | 0.01% | +500.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,560,000 | +16.8% | 101,481 | +18.3% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $1,518,000 | -33.1% | 22,888 | -31.5% | 0.01% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,421,000 | -5.6% | 281,310 | -17.2% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,439,000 | -20.6% | 165,588 | -30.6% | 0.01% | -14.3% |
| BNS | Sell | BANK N S HALIFAX | $1,491,000 | -4.4% | 28,145 | -11.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,462,000 | +14.3% | 52,233 | -5.6% | 0.01% | +20.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,614,000 | -35.7% | 109,739 | -21.3% | 0.01% | -40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,421,000 | +4.8% | 37,045 | -2.3% | 0.01% | +20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,582,000 | +579.0% | 52,058 | +466.7% | 0.01% | +500.0% |
| IUSV | Buy | ISHARES TRcore russell val | $1,665,000 | -20.1% | 36,115 | +132.7% | 0.01% | -25.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,559,000 | +20.9% | 66,860 | +19.5% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,544,000 | -33.5% | 17,705 | -34.4% | 0.01% | -33.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,611,000 | +20.0% | 194,358 | +17.9% | 0.01% | +20.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,538,000 | +0.4% | 20,512 | -4.0% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,530,000 | -22.9% | 20,536 | -21.5% | 0.01% | -25.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,513,000 | +17.0% | 190,272 | +21.2% | 0.01% | +20.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,569,000 | -9.8% | 36,360 | -3.5% | 0.01% | -14.3% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,535,000 | +16.7% | 100,217 | +18.2% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,475,000 | +11.2% | 9,094 | +14.2% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $1,425,000 | -54.7% | 7,846 | -65.0% | 0.01% | -53.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,437,000 | -29.8% | 30,707 | -25.7% | 0.01% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,438,000 | -42.5% | 17,568 | -51.4% | 0.01% | -40.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,573,000 | +5950.0% | 59,650 | +5674.4% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $1,518,000 | -68.4% | 15,877 | -62.5% | 0.01% | -68.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,629,000 | -28.0% | 47,634 | -32.0% | 0.01% | -33.3% |
| WWD | Buy | WOODWARD INC | $1,629,000 | +9.1% | 26,065 | +0.6% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,566,000 | +0.1% | 119,214 | -18.4% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,554,000 | +18.5% | 194,923 | +19.5% | 0.01% | +20.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,362,000 | -80.8% | 61,877 | -82.9% | 0.01% | -82.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,180,000 | -34.6% | 32,239 | -49.4% | 0.01% | -28.6% |
| ANTM | Sell | ANTHEM INC | $1,177,000 | -65.6% | 9,396 | -64.0% | 0.01% | -64.3% |
| ATR | Sell | APTARGROUP INC | $1,265,000 | -47.1% | 16,341 | -45.9% | 0.01% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $1,265,000 | -77.3% | 25,063 | -79.7% | 0.01% | -77.3% |
| BCPC | Sell | BALCHEM CORP | $1,226,000 | +2.0% | 15,807 | -21.5% | 0.01% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,283,000 | -36.6% | 9,543 | -37.5% | 0.01% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,327,000 | -31.7% | 74,868 | -17.7% | 0.01% | -37.5% |
| BEAV | Sell | B/E AEROSPACE INC | $1,265,000 | -26.9% | 24,480 | -34.6% | 0.01% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,164,000 | -48.8% | 27,005 | -48.6% | 0.01% | -44.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,181,000 | -18.6% | 34,086 | -32.9% | 0.01% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $1,174,000 | -46.4% | 10,722 | -44.8% | 0.01% | -44.4% |
| EAT | Sell | BRINKER INTL INC | $1,358,000 | -55.2% | 26,923 | -59.6% | 0.01% | -58.3% |
| CF | Sell | CF INDS HLDGS INC | $1,308,000 | -18.4% | 53,699 | -19.3% | 0.01% | -16.7% |
| CRI | Sell | CARTER INC | $1,177,000 | -48.5% | 13,569 | -36.8% | 0.01% | -44.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,266,000 | +10.9% | 9,422 | -1.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,219,000 | -47.8% | 49,331 | -57.8% | 0.01% | -44.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,290,000 | +4.8% | 57,908 | +0.7% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,288,000 | -27.4% | 17,476 | -26.9% | 0.01% | -28.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,412,000 | -43.6% | 30,323 | -50.1% | 0.01% | -50.0% |
| CUBE | Sell | CUBESMART | $1,285,000 | -45.4% | 47,148 | -38.2% | 0.01% | -44.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,231,000 | +28.5% | 17,108 | +13.8% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $1,177,000 | +99.5% | 12,561 | +111.0% | 0.01% | +150.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,316,000 | – | 27,538 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,295,000 | -45.5% | 48,110 | -49.0% | 0.01% | -44.4% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,188,000 | +25.3% | 18,341 | -0.3% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $1,198,000 | -71.0% | 14,653 | -68.1% | 0.01% | -68.8% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,362,000 | -17.0% | 52,582 | -18.6% | 0.01% | -28.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,329,000 | -53.5% | 93,564 | -56.0% | 0.01% | -54.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,371,000 | -51.8% | 97,013 | -55.4% | 0.01% | -54.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,388,000 | -43.8% | 18,087 | -40.4% | 0.01% | -50.0% |
| EXPO | Sell | EXPONENT INC | $1,326,000 | -37.4% | 25,966 | -28.4% | 0.01% | -37.5% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,346,000 | -80.1% | 46,862 | -80.9% | 0.01% | -81.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,314,000 | -2.4% | 51,912 | -4.9% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,309,000 | +11.0% | 39,605 | +6.9% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,411,000 | -1.1% | 26,922 | -2.7% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,253,000 | -3.4% | 43,929 | -10.0% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,372,000 | -21.8% | 18,534 | -16.6% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,364,000 | +1.2% | 20,271 | +0.9% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,291,000 | -4.3% | 57,490 | -10.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,217,000 | -8.2% | 9,629 | -18.1% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,391,000 | -66.1% | 118,277 | -68.3% | 0.01% | -68.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,335,000 | +5.0% | 36,426 | -33.3% | 0.01% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,266,000 | +15.5% | 52,418 | +9.4% | 0.01% | +25.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $1,301,000 | -1.8% | 30,576 | +88.4% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,175,000 | +97.5% | 10,309 | +99.8% | 0.01% | +150.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,236,000 | -4.3% | 83,379 | +0.2% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,261,000 | -98.8% | 24,901 | -97.6% | 0.01% | -98.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,186,000 | -3.1% | 37,424 | -11.1% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,216,000 | +31.7% | 63,859 | +19.9% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,188,000 | -82.3% | 16,182 | -83.0% | 0.01% | -81.5% |
| MAC | Sell | MACERICH CO | $1,163,000 | -6.6% | 14,385 | -1.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,243,000 | -26.0% | 2,961 | -35.7% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,272,000 | -42.5% | 11,587 | -47.0% | 0.01% | -44.4% |
| MOS | Sell | MOSAIC CO NEW | $1,182,000 | -14.8% | 48,305 | -8.8% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,257,000 | -24.2% | 18,611 | -27.4% | 0.01% | -28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,204,000 | +12.6% | 207,862 | +10.6% | 0.01% | +25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,376,000 | -52.4% | 124,742 | -55.4% | 0.01% | -58.3% |
| OC | Buy | OWENS CORNING NEW | $1,191,000 | +331.5% | 22,313 | +316.4% | 0.01% | +400.0% |
| PVH | Sell | PVH CORP | $1,245,000 | -2.4% | 11,268 | -16.7% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,299,000 | -48.8% | 8,156 | -60.6% | 0.01% | -50.0% |
| PNRA | New | PANERA BREAD COcl a | $1,322,000 | – | 6,789 | +100.0% | 0.01% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,316,000 | -7.3% | 89,339 | -11.4% | 0.01% | -16.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,295,000 | -43.8% | 21,001 | -42.3% | 0.01% | -44.4% |
| ROM | Sell | PROSHARES TR | $1,395,000 | +16.9% | 14,619 | -8.6% | 0.01% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,329,000 | +1.5% | 18,290 | -7.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,277,000 | -84.6% | 15,087 | -85.2% | 0.01% | -84.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,273,000 | -38.7% | 15,087 | -38.1% | 0.01% | -37.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,174,000 | -5.3% | 34,582 | -6.5% | 0.01% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,190,000 | +12.9% | 18,038 | +8.6% | 0.01% | +25.0% |
| SIVB | Sell | SVB FINL GROUP | $1,298,000 | -23.5% | 11,738 | -34.2% | 0.01% | -28.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,239,000 | -44.5% | 53,738 | -48.8% | 0.01% | -44.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,248,000 | – | 40,063 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,383,000 | -45.2% | 11,674 | -42.2% | 0.01% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,242,000 | -7.8% | 23,504 | -13.4% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,355,000 | -31.2% | 48,766 | -31.3% | 0.01% | -37.5% |
| TASR | Sell | TASER INTL INC | $1,336,000 | -12.9% | 46,712 | -24.3% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,168,000 | -50.1% | 18,493 | -49.2% | 0.01% | -44.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,167,000 | -17.8% | 17,847 | -29.2% | 0.01% | -16.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,169,000 | +2.3% | 106,994 | +8.3% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $1,344,000 | +75.0% | 47,395 | +78.4% | 0.01% | +66.7% |
| VET | Buy | VERMILION ENERGY INC | $1,335,000 | +3237.5% | 34,460 | +2665.7% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,288,000 | -55.1% | 243,878 | -56.5% | 0.01% | -54.5% |
| WBC | Sell | WABCO HLDGS INC | $1,177,000 | +19.0% | 10,370 | -4.0% | 0.01% | +25.0% |
| WAGE | Sell | WAGEWORKS INC | $1,416,000 | -26.3% | 23,252 | -27.7% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,210,000 | -4.9% | 31,042 | -0.4% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $1,356,000 | +17.6% | 68,267 | +15.8% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,261,000 | -10.2% | 18,303 | -9.6% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,165,000 | -29.3% | 9,587 | -17.7% | 0.01% | -28.6% |
| SSYS | Sell | STRATASYS LTD | $1,277,000 | -25.5% | 52,995 | -29.3% | 0.01% | -28.6% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,074,000 | +32.1% | 16,397 | +36.2% | 0.00% | +33.3% |
| CATM | New | CARDTRONICS PLC | $975,000 | – | 21,872 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,131,000 | +27.1% | 12,119 | +22.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $945,000 | -4.9% | 9,893 | -29.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,032,000 | -37.7% | 12,314 | -30.4% | 0.00% | -42.9% |
| SONY | Sell | SONY CORPadr new | $996,000 | -29.4% | 29,998 | -37.6% | 0.00% | -33.3% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,057,000 | +19.2% | 45,200 | +9.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $928,000 | -34.6% | 13,627 | -34.0% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $1,031,000 | -29.7% | 19,654 | -28.3% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,014,000 | -3.3% | 48,726 | -8.1% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,159,000 | -42.9% | 28,559 | -45.4% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $929,000 | -74.5% | 30,746 | -70.7% | 0.00% | -73.3% |
| ASML | Sell | ASML HOLDING N V | $1,081,000 | -40.2% | 9,865 | -45.9% | 0.00% | -42.9% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,090,000 | – | 11,450 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $926,000 | +21.2% | 19,214 | -20.8% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $938,000 | +23.6% | 16,827 | +29.5% | 0.00% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $932,000 | +19.3% | 23,365 | +6.8% | 0.00% | +33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,111,000 | -23.2% | 26,103 | -16.8% | 0.00% | -33.3% |
| MIK | Sell | MICHAELS COS INC | $975,000 | -29.4% | 40,355 | -16.9% | 0.00% | -33.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,047,000 | -51.0% | 10,498 | -56.1% | 0.00% | -55.6% |
| DW | Sell | DREW INDS INC | $1,103,000 | -19.3% | 11,253 | -30.2% | 0.00% | -20.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,045,000 | -86.1% | 25,127 | -86.6% | 0.00% | -86.7% |
| UGI | Sell | UGI CORP NEW | $1,064,000 | -26.7% | 23,510 | -26.7% | 0.00% | -33.3% |
| DIG | Sell | PROSHARES TR | $1,106,000 | -4.9% | 28,772 | -7.5% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINL CORP | $1,047,000 | -27.4% | 15,180 | -34.1% | 0.00% | -33.3% |
| UCC | Sell | PROSHARES TR | $907,000 | -3.7% | 8,310 | -8.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,081,000 | +38.4% | 28,470 | +39.9% | 0.00% | +33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,024,000 | -33.6% | 21,416 | -32.2% | 0.00% | -33.3% |
| YNDX | Buy | YANDEX N V | $981,000 | +25.4% | 46,583 | +30.1% | 0.00% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,040,000 | -48.7% | 46,543 | -47.0% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INC | $908,000 | -0.3% | 41,521 | +5.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,075,000 | -51.8% | 11,435 | -45.4% | 0.00% | -55.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $930,000 | -75.7% | 11,833 | -76.2% | 0.00% | -73.3% |
| HUM | Sell | HUMANA INC | $1,153,000 | -14.8% | 6,518 | -13.3% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,082,000 | -14.3% | 21,571 | -20.8% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $937,000 | -12.8% | 25,112 | -19.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,054,000 | +64.2% | 33,562 | +43.6% | 0.00% | +33.3% |
| WOOF | Sell | VCA INC | $941,000 | -7.8% | 13,446 | -11.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,047,000 | -32.9% | 15,312 | -32.5% | 0.00% | -33.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $905,000 | -5.7% | 16,920 | -13.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $929,000 | +55.6% | 11,257 | +50.4% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $931,000 | +117.5% | 15,609 | +79.7% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $933,000 | +89.2% | 30,093 | +53.1% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $930,000 | -26.0% | 23,819 | -33.0% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $939,000 | -12.1% | 4,689 | -16.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,106,000 | +0.5% | 23,628 | -13.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,139,000 | -4.6% | 16,361 | -31.3% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $948,000 | -17.1% | 22,250 | -14.2% | 0.00% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $1,073,000 | +37.2% | 27,915 | +12.2% | 0.00% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,006,000 | -24.4% | 18,538 | -33.3% | 0.00% | -20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,132,000 | +12.4% | 41,153 | +5.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,116,000 | -16.7% | 16,269 | -26.7% | 0.00% | -20.0% |
| TSO | Buy | TESORO CORP | $986,000 | +123.6% | 12,395 | +110.8% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $930,000 | -35.5% | 18,858 | -37.0% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $977,000 | +74.5% | 26,863 | +42.9% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,079,000 | -10.2% | 43,171 | -12.0% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $954,000 | -24.5% | 5,160 | -42.5% | 0.00% | -20.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,140,000 | -29.8% | 105,081 | -34.9% | 0.00% | -33.3% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $905,000 | +10.2% | 33,281 | -0.5% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $1,023,000 | +38.1% | 28,568 | -5.2% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $919,000 | -55.4% | 24,268 | -55.0% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $986,000 | -24.1% | 14,254 | -34.7% | 0.00% | -20.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,108,000 | -2.2% | 44,422 | -13.5% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $1,002,000 | -22.6% | 9,345 | -17.7% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $1,124,000 | +10.1% | 28,271 | +1.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,047,000 | -24.7% | 33,897 | -29.8% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,121,000 | +14.5% | 17,556 | -11.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,071,000 | +59.9% | 16,236 | +48.3% | 0.00% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $988,000 | -16.4% | 19,416 | -21.8% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,017,000 | +1.9% | 24,573 | -0.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $921,000 | -15.3% | 12,743 | -24.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,049,000 | -23.6% | 24,982 | -16.5% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $1,108,000 | +0.9% | 9,712 | -16.2% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,049,000 | -3.6% | 27,069 | -6.8% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,120,000 | -6.3% | 79,915 | -6.9% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $1,116,000 | +1.9% | 15,209 | -15.8% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,019,000 | +66.5% | 20,941 | +63.2% | 0.00% | +100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $909,000 | +5.9% | 11,029 | -3.8% | 0.00% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $932,000 | -6.3% | 14,005 | -7.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $920,000 | -19.5% | 12,738 | -13.5% | 0.00% | -20.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $924,000 | +15.8% | 12,325 | +28.1% | 0.00% | +33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,150,000 | -75.7% | 21,774 | -76.7% | 0.00% | -78.9% |
| OA | Sell | ORBITAL ATK INC | $1,070,000 | -31.4% | 14,037 | -23.4% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,059,000 | -18.4% | 32,466 | -19.0% | 0.00% | -20.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,015,000 | +75.0% | 36,880 | +67.4% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $1,074,000 | -34.4% | 37,058 | -33.3% | 0.00% | -42.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $912,000 | -32.3% | 18,409 | -24.3% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,119,000 | +28.6% | 35,391 | +20.6% | 0.00% | +33.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,028,000 | -42.7% | 96,629 | -45.0% | 0.00% | -42.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,118,000 | -75.1% | 22,450 | -77.0% | 0.00% | -77.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $974,000 | -50.7% | 6,730 | -52.1% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $983,000 | -3.5% | 35,479 | -2.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $996,000 | -27.8% | 12,594 | -27.1% | 0.00% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $917,000 | +24.8% | 25,329 | -0.0% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $925,000 | -22.9% | 42,941 | -24.8% | 0.00% | -20.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,009,000 | -85.8% | 51,632 | -86.2% | 0.00% | -85.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $944,000 | -21.5% | 7,108 | -26.5% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC NEW | $1,069,000 | -7.0% | 22,370 | -10.1% | 0.00% | -20.0% |
| CLC | Buy | CLARCOR INC | $941,000 | +11.1% | 14,475 | +4.0% | 0.00% | +33.3% |
| KNL | Sell | KNOLL INC | $1,008,000 | -16.1% | 44,131 | -10.8% | 0.00% | -20.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,117,000 | +201.1% | 12,324 | +185.7% | 0.00% | +300.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $908,000 | +35.9% | 24,193 | +18.2% | 0.00% | +33.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $927,000 | -19.3% | 22,944 | -29.8% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $983,000 | -62.3% | 23,886 | -59.0% | 0.00% | -60.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,043,000 | +17.7% | 20,427 | +3.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $915,000 | +251.9% | 20,861 | +212.2% | 0.00% | +300.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,144,000 | +2.3% | 118,629 | -2.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,142,000 | -38.1% | 40,521 | -41.2% | 0.00% | -42.9% |
| PRXL | Sell | PAREXEL INTL CORP | $949,000 | -45.0% | 13,666 | -50.1% | 0.00% | -42.9% |
| NEU | Sell | NEWMARKET CORP | $1,117,000 | -21.0% | 2,601 | -23.8% | 0.00% | -33.3% |
| STJ | Sell | ST JUDE MED INC | $1,017,000 | -78.1% | 12,753 | -78.5% | 0.00% | -77.8% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $1,152,000 | +6.3% | 26,437 | -1.8% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,129,000 | – | 39,944 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,057,000 | -31.1% | 34,993 | -29.9% | 0.00% | -33.3% |
| BMO | Buy | BANK MONTREAL QUE | $924,000 | +9.1% | 14,089 | +5.4% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $939,000 | +84.8% | 118,269 | +43.7% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,023,000 | -7.8% | 15,116 | -7.5% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $978,000 | +2026.1% | 23,592 | +2117.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $760,000 | +81.8% | 19,069 | +74.2% | 0.00% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $658,000 | -14.5% | 11,977 | -27.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $811,000 | +61.6% | 23,610 | +54.4% | 0.00% | +50.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $712,000 | -66.2% | 31,216 | -67.1% | 0.00% | -62.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $715,000 | -8.6% | 20,573 | -1.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $662,000 | +117.8% | 11,013 | +82.0% | 0.00% | +200.0% |
| MEOH | Sell | METHANEX CORP | $815,000 | -8.2% | 22,843 | -25.2% | 0.00% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $772,000 | -21.4% | 25,319 | -8.1% | 0.00% | -25.0% |
| TRTN | New | TRITON INTL LTDcl a | $855,000 | – | 64,802 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $874,000 | +506.9% | 15,146 | +405.7% | 0.00% | +200.0% |
| KRC | Sell | KILROY RLTY CORP | $892,000 | -45.4% | 12,867 | -47.8% | 0.00% | -57.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $648,000 | +23.9% | 5,436 | +23.9% | 0.00% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $857,000 | +126.7% | 30,343 | +150.9% | 0.00% | +50.0% |
| EXPE | Sell | EXPEDIA INC DEL | $874,000 | +2.5% | 7,491 | -6.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $677,000 | -26.6% | 18,654 | -25.3% | 0.00% | -25.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $842,000 | +9.9% | 20,792 | -1.9% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $702,000 | +229.6% | 21,038 | +200.7% | 0.00% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $903,000 | -13.0% | 9,271 | -19.1% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $697,000 | -19.0% | 13,174 | -35.1% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $782,000 | -22.9% | 24,714 | -34.4% | 0.00% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $749,000 | -70.4% | 9,903 | -69.9% | 0.00% | -70.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $688,000 | -32.8% | 38,625 | -37.2% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $737,000 | -60.6% | 14,337 | -63.6% | 0.00% | -57.1% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $697,000 | +22.1% | 25,028 | +13.0% | 0.00% | +50.0% |
| NFLX | Sell | NETFLIX INC | $845,000 | -17.1% | 8,571 | -23.0% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $792,000 | -35.2% | 25,778 | -54.4% | 0.00% | -40.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $795,000 | +4.9% | 37,024 | +1.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $822,000 | -19.7% | 5,016 | -30.0% | 0.00% | -25.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $662,000 | -7.8% | 26,751 | -11.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $866,000 | +41.5% | 6,720 | +29.8% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $660,000 | +594.7% | 15,239 | +670.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $888,000 | -31.9% | 7,918 | -34.5% | 0.00% | -40.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $869,000 | +35.4% | 70,997 | +16.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $723,000 | -5.9% | 29,227 | -22.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $872,000 | -26.5% | 17,001 | -29.4% | 0.00% | -40.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $800,000 | -52.0% | 14,101 | -61.8% | 0.00% | -57.1% |
| SLG | Sell | SL GREEN RLTY CORP | $687,000 | +0.7% | 6,359 | -0.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $714,000 | +4.5% | 15,973 | +8.4% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $676,000 | -22.6% | 13,723 | -28.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $824,000 | +0.9% | 197,631 | -4.4% | 0.00% | 0.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $690,000 | -58.6% | 10,883 | -57.9% | 0.00% | -57.1% |
| IDA | Buy | IDACORP INC | $789,000 | +58.8% | 10,083 | +65.1% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $775,000 | -9.7% | 24,098 | -21.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $828,000 | -31.5% | 21,724 | -22.3% | 0.00% | -40.0% |
| XRX | Buy | XEROX CORP | $803,000 | +12.3% | 79,274 | +5.3% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $693,000 | +29.3% | 25,269 | +2.7% | 0.00% | +50.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $744,000 | – | 18,191 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $829,000 | -22.1% | 5,277 | -29.3% | 0.00% | -25.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $840,000 | -30.6% | 26,760 | -30.4% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP | $723,000 | -8.2% | 16,233 | -9.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $687,000 | -18.9% | 10,278 | -19.6% | 0.00% | 0.0% |
| UGE | Buy | PROSHARES TR | $874,000 | -10.0% | 22,456 | +171.6% | 0.00% | -25.0% |
| COHR | Buy | COHERENT INC | $707,000 | +85.1% | 6,398 | +53.6% | 0.00% | +50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $885,000 | +32.1% | 18,238 | +30.8% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $765,000 | -37.8% | 14,038 | -29.5% | 0.00% | -40.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $682,000 | -13.0% | 12,237 | -26.9% | 0.00% | 0.0% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $732,000 | +51.6% | 35,514 | +47.6% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $877,000 | -24.3% | 53,923 | -37.3% | 0.00% | -40.0% |
| HEWU | New | ISHARES TRmsci un kngdom | $772,000 | – | 30,484 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $847,000 | +7.1% | 38,304 | +19.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $787,000 | -10.2% | 12,708 | -12.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $658,000 | +90.2% | 50,278 | +56.5% | 0.00% | +200.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $834,000 | +51.4% | 20,545 | +52.6% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $712,000 | -36.4% | 3,539 | -41.5% | 0.00% | -25.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $679,000 | -40.3% | 29,603 | -41.3% | 0.00% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $854,000 | -2.6% | 10,250 | -18.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $743,000 | -8.7% | 43,121 | -23.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $748,000 | -30.5% | 9,086 | -32.4% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $858,000 | -5.6% | 82,199 | -5.9% | 0.00% | -25.0% |
| COTY | Buy | COTY INC | $863,000 | +19.9% | 36,710 | +32.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $849,000 | -38.4% | 35,465 | -30.9% | 0.00% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $654,000 | +54.6% | 11,362 | +16.7% | 0.00% | +50.0% |
| AVT | Buy | AVNET INC | $816,000 | +19.6% | 19,877 | +18.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $693,000 | -54.5% | 8,047 | -45.6% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $886,000 | -48.3% | 45,349 | -53.4% | 0.00% | -57.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $871,000 | +9.6% | 11,662 | +5.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $703,000 | -22.3% | 27,208 | -30.9% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $857,000 | -17.3% | 24,835 | -34.1% | 0.00% | -25.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $675,000 | +96.2% | 22,104 | +97.2% | 0.00% | +200.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $698,000 | -22.2% | 19,509 | +1.9% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $851,000 | -11.9% | 54,638 | -8.2% | 0.00% | -25.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $842,000 | +38.7% | 7,601 | +21.9% | 0.00% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $769,000 | -78.4% | 33,573 | -79.0% | 0.00% | -78.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $806,000 | -72.7% | 40,352 | -69.8% | 0.00% | -75.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $763,000 | -1.2% | 26,511 | -6.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $789,000 | -21.5% | 30,310 | -31.8% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $836,000 | -37.6% | 22,165 | -34.1% | 0.00% | -40.0% |
| VVC | Sell | VECTREN CORP | $737,000 | -15.9% | 14,687 | -11.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $673,000 | +10.1% | 12,797 | -5.1% | 0.00% | +50.0% |
| RSPP | Buy | RSP PERMIAN INC | $769,000 | +20.3% | 19,832 | +8.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $710,000 | -9.2% | 76,912 | -9.7% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $669,000 | +12.6% | 20,018 | +9.6% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $674,000 | +93.7% | 16,367 | +49.9% | 0.00% | +200.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $682,000 | -6.7% | 5,679 | -8.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $750,000 | -30.0% | 7,411 | -38.0% | 0.00% | -25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $816,000 | +16.9% | 19,778 | +34.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $691,000 | -18.6% | 20,395 | -19.2% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $855,000 | -1.5% | 18,982 | -27.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $813,000 | +74.8% | 5,772 | +74.8% | 0.00% | +50.0% |
| WEX | Sell | WEX INC | $816,000 | -32.5% | 7,551 | -44.6% | 0.00% | -40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $716,000 | -52.6% | 5,955 | -48.1% | 0.00% | -50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $757,000 | +3.0% | 25,011 | -6.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $878,000 | -25.8% | 16,894 | -35.4% | 0.00% | -40.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $858,000 | -17.3% | 77,000 | -22.2% | 0.00% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $834,000 | -37.1% | 148,350 | -37.9% | 0.00% | -40.0% |
| IBN | Buy | ICICI BK LTDadr | $750,000 | +37.1% | 100,398 | +31.8% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $884,000 | -14.2% | 17,301 | -12.5% | 0.00% | -25.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $665,000 | +123.2% | 5,669 | +124.3% | 0.00% | +200.0% |
| CAG | Sell | CONAGRA FOODS INC | $848,000 | -33.3% | 18,001 | -32.3% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $824,000 | -18.7% | 21,674 | -27.4% | 0.00% | -25.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $888,000 | +2.3% | 17,784 | -1.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $667,000 | +97.3% | 11,219 | +74.4% | 0.00% | +200.0% |
| AKRXQ | Sell | AKORN INC | $789,000 | -28.3% | 28,945 | -25.1% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $878,000 | -30.2% | 11,333 | -24.5% | 0.00% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $721,000 | -12.2% | 14,395 | -15.6% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $760,000 | +20.3% | 9,991 | -1.9% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $656,000 | +84.3% | 23,099 | +86.8% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC | $701,000 | +75.2% | 17,295 | +43.1% | 0.00% | +50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $814,000 | -52.3% | 40,665 | -39.5% | 0.00% | -57.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $744,000 | -15.6% | 80,348 | -18.3% | 0.00% | -25.0% |
| MSCC | Buy | MICROSEMI CORP | $800,000 | +73.5% | 19,049 | +35.1% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $771,000 | +4.0% | 23,967 | -10.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $687,000 | -26.0% | 8,783 | -18.3% | 0.00% | -25.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $646,000 | -7.1% | 26,677 | +298.9% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $735,000 | -67.9% | 4,512 | -65.2% | 0.00% | -66.7% |
| MKC | Sell | MCCORMICK & CO INC | $722,000 | -23.6% | 7,231 | -18.3% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $811,000 | +19.6% | 52,337 | +9.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $814,000 | +28.8% | 37,068 | +27.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $660,000 | +131.6% | 24,966 | +113.7% | 0.00% | +200.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $712,000 | -28.1% | 31,998 | -30.8% | 0.00% | -25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $749,000 | +84.5% | 44,711 | +75.1% | 0.00% | +50.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $749,000 | -30.9% | 26,713 | -19.9% | 0.00% | -25.0% |
| ELLI | Sell | ELLIE MAE INC | $858,000 | -10.5% | 8,145 | -22.2% | 0.00% | -25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $675,000 | +125.8% | 9,677 | +137.2% | 0.00% | +200.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $682,000 | +163.3% | 21,728 | +142.8% | 0.00% | +200.0% |
| ITGR | New | INTEGER HLDGS CORP | $734,000 | – | 33,818 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $446,000 | -7.9% | 4,650 | -17.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $523,000 | -48.9% | 6,993 | -42.2% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $538,000 | +28.1% | 7,514 | +25.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $395,000 | +3.4% | 35,869 | -2.5% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $484,000 | -47.4% | 22,355 | -50.3% | 0.00% | -50.0% |
| SPLS | Buy | STAPLES INC | $538,000 | +10.0% | 62,957 | +10.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $405,000 | -72.0% | 5,404 | -72.4% | 0.00% | -66.7% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $531,000 | +112.4% | 55,024 | +95.6% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $486,000 | -47.6% | 10,226 | -50.2% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $618,000 | -78.0% | 2,137 | -79.9% | 0.00% | -81.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $601,000 | -18.5% | 28,943 | -24.6% | 0.00% | -33.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | – | 8,129 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $524,000 | +10.5% | 9,429 | +1.6% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRreal est 50 etf | $486,000 | -31.3% | 9,575 | -30.1% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $444,000 | -34.4% | 9,366 | +38.1% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $584,000 | -33.2% | 11,501 | -32.9% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $489,000 | +221.7% | 24,208 | +157.0% | 0.00% | +100.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $390,000 | -51.8% | 7,918 | -55.8% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $452,000 | +28.8% | 10,421 | +25.9% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $541,000 | -3.9% | 47,334 | +3.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $400,000 | -22.2% | 6,820 | -40.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $595,000 | -27.5% | 7,537 | -33.6% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $462,000 | -6.1% | 10,425 | -20.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $469,000 | -0.6% | 16,344 | -2.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $390,000 | +60.5% | 16,802 | +65.9% | 0.00% | +100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $460,000 | -37.1% | 9,860 | -38.2% | 0.00% | -33.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $568,000 | +23.5% | 13,140 | +18.2% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $557,000 | – | 25,104 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $600,000 | +224.3% | 20,998 | +176.0% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $464,000 | -29.6% | 9,179 | -28.3% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $579,000 | -13.8% | 1,103 | -9.7% | 0.00% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $527,000 | -8.0% | 88,500 | -0.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $409,000 | +7.3% | 2,838 | -0.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $604,000 | -13.1% | 11,510 | -26.1% | 0.00% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $566,000 | -20.5% | 70,255 | -9.7% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $561,000 | -62.0% | 9,167 | -60.5% | 0.00% | -66.7% |
| FMC | Sell | F M C CORP | $514,000 | -73.4% | 10,631 | -74.5% | 0.00% | -75.0% |
| N | Sell | NETSUITE INC | $569,000 | +8.8% | 5,145 | -28.3% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $636,000 | -7.4% | 25,705 | +2.0% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $427,000 | -17.7% | 24,794 | -20.8% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $564,000 | +45.0% | 14,376 | +1.0% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $559,000 | +10.7% | 7,902 | +5.0% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $413,000 | – | 10,786 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $474,000 | -27.7% | 10,184 | -36.3% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $469,000 | -43.6% | 14,919 | -44.5% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $574,000 | -12.9% | 19,452 | -20.5% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $604,000 | -30.8% | 12,838 | -36.4% | 0.00% | -33.3% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $407,000 | +4.6% | 14,443 | +5.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $637,000 | +1.3% | 12,888 | -1.1% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $489,000 | -30.0% | 10,338 | -43.9% | 0.00% | -33.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $396,000 | -26.5% | 6,601 | -26.6% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $478,000 | +31.3% | 16,867 | -2.8% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $449,000 | -5.1% | 16,167 | -13.2% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $453,000 | +8.1% | 24,316 | +22.8% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $562,000 | +16.8% | 19,035 | +8.1% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $581,000 | +36.7% | 25,243 | +27.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $635,000 | -89.3% | 21,355 | -88.6% | 0.00% | -91.7% |
| UMBF | Buy | UMB FINL CORP | $487,000 | +167.6% | 8,190 | +139.6% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORP | $480,000 | -43.1% | 16,272 | -43.2% | 0.00% | -33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $623,000 | +39.7% | 27,185 | +41.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $501,000 | -21.2% | 34,842 | -24.3% | 0.00% | -33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $500,000 | +112.8% | 15,013 | +113.3% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $631,000 | +46.4% | 106,751 | +38.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $538,000 | +3.7% | 8,075 | -1.8% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $414,000 | +51.6% | 15,537 | +24.9% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $491,000 | -29.3% | 25,986 | -34.8% | 0.00% | -33.3% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $499,000 | +5.1% | 55,406 | +4.4% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $491,000 | -8.2% | 19,721 | -6.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $429,000 | +16.9% | 32,585 | +17.6% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $405,000 | -20.6% | 20,874 | -20.1% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $433,000 | +16.7% | 6,487 | +18.7% | 0.00% | +100.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $601,000 | +20.0% | 32,239 | +18.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $445,000 | +18.7% | 48,590 | +19.8% | 0.00% | +100.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $449,000 | -28.6% | 5,893 | -24.7% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $395,000 | +29.1% | 2,545 | +42.4% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $515,000 | +15.2% | 9,881 | -3.5% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $606,000 | +19.5% | 13,117 | +18.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $585,000 | -12.4% | 8,078 | -8.4% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $483,000 | -80.7% | 5,228 | -81.1% | 0.00% | -80.0% |
| XL | New | XL GROUP LTD | $541,000 | – | 16,077 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $454,000 | +3.7% | 25,542 | -19.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $473,000 | +13.7% | 12,555 | +13.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $439,000 | -27.7% | 6,328 | -32.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $442,000 | -17.4% | 6,762 | -16.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $421,000 | +67.7% | 3,185 | +61.6% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $485,000 | +17.4% | 10,750 | +17.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $639,000 | +0.9% | 27,603 | +0.3% | 0.00% | -33.3% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $437,000 | -50.9% | 8,545 | -50.8% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $573,000 | -33.4% | 31,983 | -31.6% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $392,000 | -25.8% | 5,990 | -24.1% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $591,000 | -4.4% | 18,530 | +19.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $611,000 | +37.6% | 10,595 | +13.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $575,000 | -21.0% | 4,873 | -29.1% | 0.00% | -33.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $408,000 | -14.5% | 15,894 | -10.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $614,000 | -48.4% | 28,584 | -63.0% | 0.00% | -60.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $543,000 | +22.3% | 7,295 | +18.8% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $514,000 | -38.1% | 15,356 | -32.1% | 0.00% | -33.3% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $442,000 | – | 28,092 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $616,000 | +27.8% | 17,993 | +6.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $454,000 | -79.5% | 3,683 | -77.7% | 0.00% | -77.8% |
| ENTG | Sell | ENTEGRIS INC | $598,000 | -29.1% | 34,341 | -41.1% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $422,000 | -26.2% | 23,242 | -27.7% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $539,000 | +131.3% | 10,835 | +111.5% | 0.00% | +100.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $392,000 | -32.9% | 16,369 | -36.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $424,000 | +2.4% | 4,485 | +1.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $449,000 | +177.2% | 17,219 | +132.8% | 0.00% | +100.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $452,000 | – | 32,587 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $405,000 | +6.3% | 11,336 | +6.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $415,000 | +5.3% | 3,085 | +6.0% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $584,000 | -37.7% | 12,294 | -35.3% | 0.00% | -50.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $616,000 | +39.1% | 34,808 | +30.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $588,000 | -10.2% | 10,727 | -14.2% | 0.00% | -33.3% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $411,000 | – | 4,684 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $627,000 | +2.5% | 22,383 | +27.9% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $440,000 | +155.8% | 5,550 | +173.7% | 0.00% | +100.0% |
| LABL | Buy | MULTI COLOR CORP | $505,000 | +185.3% | 7,650 | +174.0% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $543,000 | -7.3% | 5,472 | -6.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $492,000 | +16.3% | 11,729 | +25.4% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $608,000 | +16.5% | 46,179 | +1.2% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $525,000 | -13.5% | 16,691 | -15.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $443,000 | -70.5% | 16,075 | -70.4% | 0.00% | -66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $494,000 | -23.9% | 28,068 | +5.2% | 0.00% | -33.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $468,000 | -16.0% | 18,762 | -16.4% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $608,000 | -69.3% | 23,119 | -72.0% | 0.00% | -75.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $552,000 | +21.6% | 22,238 | +22.1% | 0.00% | 0.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $422,000 | -7.9% | 9,905 | -6.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $535,000 | -10.7% | 19,396 | -14.1% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $543,000 | -17.1% | 22,005 | -16.6% | 0.00% | -33.3% |
| DEPO | Sell | DEPOMED INC | $491,000 | +4.9% | 19,666 | -17.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $453,000 | +17.4% | 11,121 | -4.7% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $533,000 | +113.2% | 9,342 | +114.2% | 0.00% | +100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $458,000 | -56.3% | 20,797 | -58.6% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $620,000 | +37.5% | 14,342 | +41.6% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $624,000 | -45.4% | 33,072 | -46.7% | 0.00% | -60.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $464,000 | – | 19,762 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $435,000 | +171.9% | 4,311 | +144.2% | 0.00% | +100.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $420,000 | +0.7% | 20,623 | -1.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $419,000 | +14.5% | 31,789 | +2.6% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $481,000 | -38.2% | 10,063 | -35.2% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $492,000 | -18.8% | 4,823 | -5.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $471,000 | -14.2% | 4,753 | -18.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $494,000 | -9.2% | 12,600 | +8.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $552,000 | -37.6% | 38,065 | -32.8% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $445,000 | -27.3% | 17,254 | -27.4% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $511,000 | -49.6% | 21,107 | -48.6% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $552,000 | +565.1% | 8,810 | +524.4% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $514,000 | +112.4% | 10,364 | +113.4% | 0.00% | +100.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $489,000 | +19.0% | 18,798 | +18.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $527,000 | -19.7% | 17,778 | -22.0% | 0.00% | -33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $574,000 | +126.0% | 22,560 | +106.1% | 0.00% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $496,000 | +124.4% | 6,701 | +114.7% | 0.00% | +100.0% |
| ESCR | Sell | DBX ETF TRinvt gd bd int | $483,000 | -0.8% | 20,394 | -1.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $389,000 | -0.8% | 5,352 | -6.1% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $537,000 | -32.4% | 16,598 | -31.6% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $396,000 | -50.8% | 8,212 | -43.5% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $465,000 | +52.5% | 9,024 | +21.7% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $562,000 | +23.0% | 14,065 | +6.8% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $562,000 | -25.4% | 24,874 | -42.4% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC | $439,000 | +21.9% | 18,622 | -16.6% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $536,000 | -29.5% | 16,459 | -11.9% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $588,000 | -22.8% | 14,294 | -22.9% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $442,000 | -14.3% | 5,884 | -22.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $508,000 | +127.8% | 23,892 | +115.7% | 0.00% | +100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $573,000 | -3.4% | 27,761 | -4.8% | 0.00% | 0.0% |
| EFZ | PROSHARES TR | $432,000 | -5.9% | 13,671 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $535,000 | -31.3% | 20,811 | -34.7% | 0.00% | -33.3% |
| UPW | Buy | PROSHARES TR | $602,000 | -19.2% | 15,158 | +175.4% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $437,000 | -5.8% | 6,560 | -15.5% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $597,000 | -30.2% | 8,900 | -37.9% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $642,000 | -2.1% | 13,209 | -23.6% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $587,000 | +10.8% | 5,428 | +1.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $408,000 | +39.2% | 50,413 | +34.7% | 0.00% | +100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $483,000 | +49.1% | 70,678 | +40.2% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $423,000 | +4.4% | 6,713 | -6.1% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $500,000 | +201.2% | 13,146 | +187.2% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $593,000 | -10.7% | 38,508 | -4.7% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $585,000 | -46.7% | 3,484 | -43.8% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $419,000 | -4.3% | 5,367 | -15.7% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $457,000 | -95.7% | 32,914 | -89.1% | 0.00% | -95.2% |
| KWR | Sell | QUAKER CHEM CORP | $593,000 | -19.0% | 5,598 | -31.8% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $510,000 | +48.3% | 50,613 | +39.6% | 0.00% | +100.0% |
| TU | Sell | TELUS CORP | $553,000 | -3.2% | 16,761 | -5.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $422,000 | +243.1% | 13,122 | +228.8% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $469,000 | -28.8% | 4,387 | -28.5% | 0.00% | -33.3% |
| CAJ | Sell | CANON INCsponsored adr | $520,000 | -64.5% | 17,897 | -65.0% | 0.00% | -66.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $390,000 | -3.2% | 72,210 | -3.0% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $476,000 | +95.1% | 9,865 | +68.4% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $433,000 | -19.8% | 6,930 | -27.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $533,000 | -28.2% | 16,494 | -42.9% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $461,000 | +49.7% | 33,308 | +35.8% | 0.00% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $433,000 | -40.6% | 6,624 | -47.2% | 0.00% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $398,000 | +10.9% | 5,128 | +7.3% | 0.00% | +100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $623,000 | +1.6% | 27,563 | -4.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $569,000 | -34.8% | 20,671 | -29.3% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $512,000 | -38.2% | 18,820 | -37.2% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $449,000 | +10.6% | 14,349 | +11.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $428,000 | -1.6% | 15,710 | -2.5% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $482,000 | +103.4% | 4,290 | +89.3% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $628,000 | +138.8% | 44,672 | +112.6% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $408,000 | -49.8% | 41,292 | -56.7% | 0.00% | -33.3% |
| THD | Buy | ISHARESmsci thi cap etf | $442,000 | +57.9% | 6,015 | +48.3% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $623,000 | -91.0% | 8,652 | -90.4% | 0.00% | -92.9% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $413,000 | -45.3% | 7,602 | -49.2% | 0.00% | -33.3% |
| CST | Buy | CST BRANDS INC | $414,000 | +13.1% | 8,600 | +1.2% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $432,000 | -42.5% | 2,551 | -41.4% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $444,000 | -59.5% | 6,854 | -60.5% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $527,000 | +26.1% | 29,906 | +38.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $425,000 | +159.1% | 11,993 | +124.3% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $417,000 | -10.3% | 36,107 | -6.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $602,000 | -42.5% | 15,840 | -49.5% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $539,000 | -6.6% | 12,705 | -11.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $433,000 | -0.2% | 10,476 | -2.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $449,000 | -6.5% | 11,729 | -16.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $429,000 | +263.6% | 5,656 | +240.9% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $494,000 | -2.4% | 18,599 | -0.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $618,000 | +4.7% | 21,428 | -10.0% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $624,000 | -6.0% | 15,614 | -5.8% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 CO | $512,000 | -18.6% | 4,557 | -14.9% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $600,000 | -69.1% | 10,233 | -71.5% | 0.00% | -75.0% |
| EUSA | New | ISHARESmsci equal weite | $405,000 | – | 8,783 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $527,000 | +271.1% | 18,101 | +210.6% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $410,000 | +138.4% | 5,178 | +99.7% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $506,000 | -31.7% | 16,100 | -42.5% | 0.00% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $539,000 | -54.6% | 23,841 | -58.0% | 0.00% | -60.0% |
| TIME | Buy | TIME INC NEW | $397,000 | +7.6% | 27,389 | +22.2% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $585,000 | +13.6% | 55,740 | +19.7% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $488,000 | +4.5% | 6,521 | -1.1% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $407,000 | +66.1% | 11,510 | +59.0% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $424,000 | +198.6% | 6,578 | +146.9% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $584,000 | +21.7% | 7,962 | +13.7% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $605,000 | +83.3% | 9,270 | +73.0% | 0.00% | +100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $601,000 | – | 48,552 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $407,000 | -15.9% | 9,755 | -16.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $471,000 | -61.2% | 22,426 | -63.5% | 0.00% | -60.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $579,000 | +1.2% | 21,889 | -4.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $522,000 | +0.6% | 3,291 | -10.8% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $593,000 | +43.6% | 3,101 | +34.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $421,000 | -18.6% | 7,094 | -18.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $452,000 | -12.4% | 5,686 | -7.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $518,000 | +2.2% | 11,889 | -12.0% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $409,000 | -70.1% | 34,695 | -71.9% | 0.00% | -60.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $478,000 | +1.7% | 23,345 | -4.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $503,000 | +10.3% | 11,484 | -0.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $563,000 | +96.2% | 6,355 | +75.8% | 0.00% | +100.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $434,000 | -25.9% | 19,660 | -26.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $591,000 | +75.4% | 24,279 | +42.8% | 0.00% | +100.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $620,000 | -19.8% | 27,335 | -19.5% | 0.00% | -33.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $449,000 | -31.3% | 21,049 | -31.3% | 0.00% | -33.3% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $531,000 | +441.8% | 32,757 | +393.6% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $400,000 | -15.8% | 9,193 | -18.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $550,000 | -13.1% | 25,198 | -26.5% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $424,000 | -12.9% | 12,882 | -17.8% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $553,000 | -45.1% | 41,154 | -45.2% | 0.00% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $449,000 | +66.9% | 4,024 | +56.0% | 0.00% | +100.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $408,000 | – | 3,197 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $508,000 | -43.0% | 17,103 | -50.4% | 0.00% | -50.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $392,000 | -30.9% | 7,372 | -42.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $476,000 | -43.1% | 7,174 | -53.6% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $639,000 | -4.9% | 40,512 | +7.7% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $409,000 | -6.8% | 6,738 | -14.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $477,000 | -40.7% | 11,943 | -47.0% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $537,000 | +15.7% | 30,315 | +2.9% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $538,000 | +12.6% | 8,426 | +9.0% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $562,000 | +28.6% | 46,296 | -1.3% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $548,000 | -16.2% | 11,999 | -14.3% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $584,000 | -16.3% | 9,927 | -13.0% | 0.00% | -33.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $399,000 | -36.3% | 5,407 | -37.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $562,000 | +15.4% | 22,309 | -5.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $410,000 | +6.8% | 11,265 | -3.9% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $519,000 | +9.0% | 24,494 | -4.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $197,000 | +22.4% | 10,736 | +18.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $230,000 | -22.6% | 2,392 | -30.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $309,000 | -12.7% | 10,863 | -17.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $145,000 | -22.9% | 2,375 | -16.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $280,000 | -34.4% | 18,977 | -32.4% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $227,000 | +7.1% | 5,760 | +7.4% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $213,000 | +22.4% | 6,484 | -1.9% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $341,000 | +40.9% | 6,708 | +41.2% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $323,000 | +115.3% | 7,328 | +81.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $201,000 | +157.7% | 6,129 | +88.8% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $247,000 | +28.6% | 4,113 | -12.4% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $240,000 | -34.1% | 8,665 | -31.2% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $174,000 | +19.2% | 6,591 | -3.9% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $229,000 | -51.4% | 17,686 | -45.6% | 0.00% | -50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $175,000 | +7.4% | 6,936 | +0.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $177,000 | +24.6% | 2,557 | +5.0% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $341,000 | -9.5% | 2,796 | -13.3% | 0.00% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $298,000 | -8.0% | 5,516 | -31.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $175,000 | +92.3% | 7,637 | +46.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $302,000 | -19.5% | 12,291 | -18.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $380,000 | +23.4% | 6,641 | +24.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $281,000 | +8.5% | 4,832 | -28.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $150,000 | -17.6% | 2,893 | -17.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $139,000 | +10.3% | 1,214 | +18.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $348,000 | -13.9% | 6,149 | -21.4% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $197,000 | +45.9% | 14,560 | +17.2% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $178,000 | -66.1% | 5,288 | -59.9% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $378,000 | +114.8% | 10,811 | +110.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $185,000 | -45.1% | 5,776 | -42.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $330,000 | -14.1% | 8,125 | -24.1% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $340,000 | -45.4% | 5,661 | -43.9% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $201,000 | -42.6% | 5,691 | -42.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | +161.6% | 5,648 | +140.1% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $149,000 | -96.8% | 5,469 | -96.8% | 0.00% | -94.7% |
| FICO | Sell | FAIR ISAAC CORP | $376,000 | -60.2% | 3,014 | -63.9% | 0.00% | -75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $227,000 | +291.4% | 5,507 | +214.1% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $259,000 | +16.1% | 5,899 | +5.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $355,000 | -11.5% | 12,278 | -8.6% | 0.00% | -50.0% |
| EWS | Sell | ISHARESmsci singap etf | $347,000 | -48.9% | 31,920 | -48.9% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $248,000 | -68.5% | 10,824 | -59.2% | 0.00% | -66.7% |
| CUK | Sell | CARNIVAL PLCadr | $386,000 | -64.3% | 7,862 | -67.4% | 0.00% | -75.0% |
| HOPE | New | HOPE BANCORP INC | $250,000 | – | 14,415 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $234,000 | +23.8% | 3,313 | -0.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $140,000 | -10.3% | 14,805 | -8.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $144,000 | +14.3% | 5,358 | +5.4% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $147,000 | -8.1% | 5,633 | -5.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $210,000 | +22.1% | 10,592 | +6.4% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $157,000 | -0.6% | 46,634 | -15.6% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $164,000 | -12.3% | 7,110 | -15.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $201,000 | +71.8% | 7,644 | +77.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $140,000 | -27.1% | 1,998 | -18.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $337,000 | -54.9% | 7,711 | -51.3% | 0.00% | -66.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $199,000 | +12.4% | 1,442 | -2.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $347,000 | -80.6% | 6,346 | -76.4% | 0.00% | -85.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $155,000 | -49.2% | 3,639 | -46.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $284,000 | -11.0% | 4,877 | -23.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $304,000 | -62.9% | 22,772 | -64.6% | 0.00% | -66.7% |
| CCJ | Sell | CAMECO CORP | $155,000 | -76.1% | 18,075 | -69.4% | 0.00% | -66.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $168,000 | -31.7% | 14,372 | -37.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $295,000 | -26.6% | 23,980 | -25.2% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $188,000 | +2.2% | 9,080 | +13.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $232,000 | -16.8% | 2,456 | -23.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $140,000 | +16.7% | 2,926 | -3.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $249,000 | -74.6% | 2,976 | -73.2% | 0.00% | -75.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $201,000 | +8.1% | 10,298 | +1.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $311,000 | +137.4% | 13,826 | +119.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $378,000 | -32.5% | 12,134 | -35.1% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $138,000 | -61.3% | 1,720 | -67.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $175,000 | -78.7% | 3,944 | -75.2% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO | $177,000 | +21.2% | 2,435 | -0.8% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $294,000 | +15.7% | 8,935 | -0.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $135,000 | +3.8% | 7,350 | -15.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $179,000 | +33.6% | 3,824 | +39.9% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $291,000 | -8.2% | 15,856 | +0.1% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $189,000 | -9.1% | 5,582 | -6.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $314,000 | +265.1% | 27,062 | +221.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $297,000 | -5.1% | 9,195 | -12.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $277,000 | -58.5% | 3,498 | -57.1% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORP | $314,000 | -53.3% | 3,329 | -60.5% | 0.00% | -66.7% |
| SUN | Sell | SUNOCO LP | $333,000 | -9.0% | 11,482 | -6.1% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $304,000 | +31.6% | 5,393 | +22.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $136,000 | -84.7% | 5,832 | -83.6% | 0.00% | -75.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $229,000 | -12.3% | 45,743 | -10.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $177,000 | -7.8% | 3,030 | -15.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $189,000 | +220.3% | 13,577 | +242.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $310,000 | -65.1% | 24,689 | -68.3% | 0.00% | -75.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $215,000 | -21.8% | 15,139 | -17.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $168,000 | 0.0% | 11,555 | -12.9% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $226,000 | +15.3% | 9,598 | +7.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $260,000 | +85.7% | 5,233 | +39.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $381,000 | -21.8% | 6,890 | -30.7% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $222,000 | +34.5% | 4,918 | +12.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $360,000 | -36.1% | 9,245 | -34.1% | 0.00% | -50.0% |
| CAB | Sell | CABELAS INC | $153,000 | -3.8% | 2,781 | -12.3% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $284,000 | +30.9% | 17,396 | +22.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $322,000 | +116.1% | 9,985 | +92.0% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $202,000 | +10.4% | 2,387 | -6.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $278,000 | +215.9% | 5,584 | +234.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $173,000 | +108.4% | 4,905 | +72.5% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $221,000 | -97.0% | 10,615 | -96.9% | 0.00% | -96.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $146,000 | +0.7% | 6,264 | -11.8% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $366,000 | -70.1% | 9,288 | -71.3% | 0.00% | -80.0% |
| CVBF | Buy | CVB FINL CORP | $228,000 | +15.2% | 12,942 | +7.0% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $330,000 | -43.0% | 22,395 | -40.1% | 0.00% | -50.0% |
| CSRA | Sell | CSRA INC | $279,000 | -38.3% | 10,363 | -46.2% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $142,000 | +35.2% | 5,574 | +7.6% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $342,000 | -31.9% | 1,678 | -29.1% | 0.00% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $185,000 | -3.6% | 4,821 | -23.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $357,000 | +41.1% | 1,490 | -0.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $285,000 | -70.1% | 7,311 | -65.0% | 0.00% | -75.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $168,000 | -77.4% | 2,147 | -78.3% | 0.00% | -66.7% |
| CNA | Sell | CNA FINL CORP | $292,000 | +1.7% | 8,487 | -7.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $224,000 | -27.3% | 9,693 | -27.7% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $190,000 | -7.3% | 12,283 | -8.1% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -14.8% | 6,387 | -5.8% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $340,000 | -36.1% | 20,549 | -23.2% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $204,000 | +3.0% | 3,554 | -0.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $157,000 | +10.6% | 15,010 | +1.5% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $171,000 | +23.9% | 5,125 | +16.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $164,000 | -29.3% | 4,946 | -22.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $304,000 | -75.8% | 4,687 | -75.2% | 0.00% | -80.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $171,000 | +20.4% | 8,152 | +19.5% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $192,000 | -46.7% | 3,932 | -50.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $304,000 | -18.5% | 7,728 | -21.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $237,000 | -77.0% | 7,175 | -75.7% | 0.00% | -75.0% |
| TRU | Buy | TRANSUNION | $194,000 | +29.3% | 5,611 | +24.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $335,000 | +31.9% | 6,506 | +13.2% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $161,000 | 0.0% | 4,408 | +7.0% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $151,000 | – | 4,834 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $225,000 | – | 4,773 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $283,000 | -17.0% | 10,158 | +5.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $215,000 | +8.0% | 9,492 | -9.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $185,000 | +33.1% | 2,985 | +8.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $147,000 | -26.9% | 6,853 | -19.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $221,000 | +42.6% | 4,233 | +44.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $282,000 | +257.0% | 7,609 | +173.4% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $245,000 | +2.5% | 11,095 | -3.1% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $264,000 | +35.4% | 17,186 | +4.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $274,000 | -28.6% | 17,564 | -23.2% | 0.00% | -50.0% |
| USG | Sell | U S G CORP | $161,000 | -64.4% | 6,214 | -63.0% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $155,000 | -25.8% | 3,369 | -1.6% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $161,000 | +1.3% | 2,976 | +0.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $315,000 | -16.0% | 11,352 | -36.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $267,000 | -3.6% | 3,453 | -0.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $169,000 | +23.4% | 7,263 | +13.8% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $184,000 | +2.8% | 8,398 | +3.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $309,000 | -85.9% | 7,984 | -85.4% | 0.00% | -88.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $338,000 | -78.4% | 9,980 | -76.8% | 0.00% | -83.3% |
| BOJA | New | BOJANGLES INC | $236,000 | – | 14,756 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $132,000 | +46.7% | 6,263 | +27.9% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $171,000 | -78.7% | 5,644 | -79.5% | 0.00% | -66.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $216,000 | -53.9% | 9,697 | -47.5% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $245,000 | -1.2% | 132,330 | +6.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $131,000 | -13.2% | 9,381 | -22.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $242,000 | -29.2% | 14,043 | -26.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $242,000 | +5.7% | 5,614 | +2.2% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $171,000 | -56.3% | 7,382 | -62.0% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $265,000 | +12.3% | 14,067 | +0.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $219,000 | -4.4% | 7,427 | -10.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $150,000 | -57.1% | 4,112 | -60.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $321,000 | -4.5% | 3,264 | -9.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $211,000 | -21.6% | 3,151 | -25.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $333,000 | +31.1% | 2,122 | +15.5% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $165,000 | -10.3% | 6,709 | -26.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $297,000 | +371.4% | 6,748 | +273.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $278,000 | -36.7% | 6,973 | -44.7% | 0.00% | -50.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $255,000 | -1.2% | 10,095 | -0.3% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $159,000 | -1.2% | 19,447 | +3.9% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $256,000 | -23.1% | 7,275 | -32.3% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $248,000 | +98.4% | 11,897 | +101.1% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $165,000 | -66.5% | 2,695 | -65.6% | 0.00% | -50.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $153,000 | -65.2% | 4,498 | -66.8% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $221,000 | -6.8% | 3,839 | +2.3% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $313,000 | +63.0% | 27,065 | +38.6% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $383,000 | -44.0% | 10,787 | -30.9% | 0.00% | -66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $354,000 | -8.5% | 7,089 | -5.6% | 0.00% | -50.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $156,000 | – | 13,254 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $375,000 | -22.5% | 17,480 | -34.5% | 0.00% | -50.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $279,000 | – | 11,834 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $262,000 | -77.8% | 2,830 | -81.3% | 0.00% | -80.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,000 | -85.3% | 3,915 | -86.0% | 0.00% | -88.9% |
| KT | Buy | KT CORPsponsored adr | $378,000 | +34.0% | 23,553 | +19.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $342,000 | -60.2% | 6,708 | -59.8% | 0.00% | -66.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $247,000 | -28.4% | 9,290 | -40.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $194,000 | +223.3% | 13,295 | +232.4% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $313,000 | -81.6% | 7,073 | -82.4% | 0.00% | -85.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $360,000 | +17.6% | 9,211 | +5.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $319,000 | +4.6% | 1,958 | +0.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $170,000 | -76.1% | 38,518 | -78.7% | 0.00% | -66.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $293,000 | +18.1% | 32,315 | +1.9% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $164,000 | +16.3% | 5,540 | -0.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $223,000 | +20.5% | 2,719 | +6.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $156,000 | -32.2% | 4,664 | +48.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $299,000 | -28.3% | 28,547 | -46.6% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEW | $373,000 | +78.5% | 7,588 | +74.9% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $357,000 | -21.9% | 3,931 | -28.1% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $289,000 | -88.7% | 51,119 | -92.4% | 0.00% | -90.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $171,000 | +24.8% | 8,994 | +27.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $223,000 | +37.7% | 14,113 | +25.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $233,000 | -54.8% | 11,106 | -59.1% | 0.00% | -50.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $212,000 | +5.5% | 12,594 | -1.4% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $150,000 | +25.0% | 11,566 | +15.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $140,000 | -6.7% | 2,872 | -9.9% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $210,000 | – | 5,224 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $186,000 | +10.1% | 6,419 | -16.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $256,000 | +37.6% | 5,980 | +33.2% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $179,000 | +0.6% | 17,712 | -17.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $185,000 | -1.6% | 9,436 | -13.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $269,000 | +43.1% | 5,275 | +33.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $174,000 | -33.3% | 3,131 | -36.8% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $249,000 | -17.5% | 13,037 | -19.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $162,000 | +5.9% | 45,478 | -1.9% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $295,000 | +41.8% | 28,472 | +39.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $310,000 | -51.8% | 19,683 | -43.3% | 0.00% | -66.7% |
| ANET | New | ARISTA NETWORKS INC | $352,000 | – | 4,138 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $150,000 | -11.8% | 7,326 | +7.3% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $337,000 | +332.1% | 12,847 | +309.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $156,000 | +8.3% | 3,183 | -5.1% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $253,000 | -31.8% | 6,392 | -33.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $323,000 | +651.2% | 15,751 | +521.1% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $149,000 | -3.2% | 2,793 | +1.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $131,000 | +29.7% | 1,338 | -5.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $167,000 | +5.7% | 11,859 | -7.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $142,000 | -27.2% | 3,567 | -12.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $168,000 | -34.9% | 2,284 | -49.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $159,000 | +11.2% | 12,919 | -20.5% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $329,000 | -8.1% | 17,395 | -6.1% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $381,000 | +15.1% | 10,691 | +12.2% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $166,000 | -60.8% | 2,651 | -55.6% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $273,000 | +45.2% | 8,827 | +7.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $274,000 | +28.0% | 17,605 | +22.2% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $240,000 | -43.8% | 5,192 | -37.9% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $132,000 | +24.5% | 12,428 | +9.4% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $190,000 | -4.5% | 13,334 | -14.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $187,000 | +11.3% | 7,016 | +1.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $330,000 | -47.5% | 5,305 | -47.4% | 0.00% | -66.7% |
| WB | New | WEIBO CORPsponsored adr | $171,000 | – | 3,408 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $210,000 | +36.4% | 1,792 | +24.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $340,000 | -75.9% | 14,602 | -76.3% | 0.00% | -83.3% |
| OI | Buy | OWENS ILL INC | $305,000 | +16.9% | 16,596 | +14.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $168,000 | -32.0% | 7,289 | -33.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $332,000 | +77.5% | 4,958 | +52.6% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $246,000 | -9.6% | 14,902 | +4.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $136,000 | -31.7% | 2,463 | -37.7% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $214,000 | -34.6% | 8,097 | -48.9% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $174,000 | -23.0% | 7,495 | -13.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $186,000 | +2.2% | 4,641 | +11.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $363,000 | -3.7% | 24,087 | -5.5% | 0.00% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $183,000 | -86.1% | 3,368 | -88.0% | 0.00% | -80.0% |
| GDDY | Buy | GODADDY INCcl a | $261,000 | +41.8% | 7,560 | +27.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $343,000 | -16.9% | 19,346 | -33.2% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $146,000 | -28.8% | 4,472 | -22.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $268,000 | +88.7% | 26,622 | +73.8% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $341,000 | -1.7% | 8,111 | -0.5% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $385,000 | -7.0% | 5,798 | -6.5% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $313,000 | -43.4% | 13,860 | -40.3% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $180,000 | +45.2% | 1,582 | +35.9% | 0.00% | – |
| QVAL | ALPHA ARCHITECT ETF TRus quant etf | $142,000 | +8.4% | 6,124 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $166,000 | -68.3% | 2,821 | -72.1% | 0.00% | -50.0% |
| BRAQ | New | GLOBAL X FDSglb x braz con | $322,000 | – | 24,335 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $246,000 | -10.2% | 6,430 | -6.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $348,000 | -25.8% | 5,840 | -19.5% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $297,000 | +25.3% | 16,417 | -11.7% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $137,000 | -12.7% | 3,599 | -14.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $299,000 | +68.9% | 12,970 | +48.6% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $307,000 | -86.2% | 10,503 | -86.5% | 0.00% | -88.9% |
| WDAY | Sell | WORKDAY INCcl a | $166,000 | -86.1% | 1,809 | -88.7% | 0.00% | -80.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $153,000 | +29.7% | 3,600 | +22.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $146,000 | -5.8% | 3,033 | -17.0% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $285,000 | – | 14,938 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $165,000 | +101.2% | 4,915 | +61.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $147,000 | +25.6% | 5,147 | +17.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $309,000 | -38.6% | 8,419 | -42.7% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $185,000 | -23.6% | 6,348 | -38.4% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $155,000 | -20.1% | 3,097 | -31.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $313,000 | -1.3% | 7,030 | -4.3% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $282,000 | +1.1% | 9,493 | -4.9% | 0.00% | 0.0% |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $177,000 | – | 7,241 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $357,000 | +27.5% | 11,516 | +3.2% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $198,000 | -16.5% | 2,186 | -16.8% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $347,000 | +30.9% | 27,287 | +19.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $151,000 | +86.4% | 4,159 | +45.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $209,000 | +20.8% | 3,706 | +11.3% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $169,000 | +1.8% | 3,638 | +1.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $179,000 | -25.1% | 20,918 | +5.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $246,000 | -48.0% | 15,567 | -51.8% | 0.00% | -50.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $183,000 | -9.9% | 5,240 | -12.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $274,000 | -16.2% | 32,228 | -4.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $219,000 | +0.9% | 1,153 | -2.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $361,000 | -28.1% | 8,086 | -40.2% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $164,000 | +59.2% | 18,192 | +52.7% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $330,000 | -72.8% | 5,509 | -80.3% | 0.00% | -80.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $258,000 | +10.3% | 11,629 | -13.5% | 0.00% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $205,000 | +7.3% | 7,648 | +0.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $229,000 | +294.8% | 6,327 | +268.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $232,000 | -25.4% | 6,782 | -36.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $304,000 | +0.7% | 4,364 | -12.1% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $245,000 | +15.6% | 29,448 | -19.1% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $294,000 | +36.1% | 12,332 | +27.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $148,000 | +2.8% | 4,089 | -3.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $191,000 | +1.1% | 5,262 | -1.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $297,000 | +21.7% | 10,941 | -16.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $349,000 | -60.5% | 4,687 | -56.2% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $174,000 | 0.0% | 7,999 | -1.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $282,000 | -86.6% | 340 | -86.4% | 0.00% | -87.5% |
| ABMD | Sell | ABIOMED INC | $335,000 | -40.4% | 2,603 | -49.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $130,000 | -51.1% | 2,692 | -57.1% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $267,000 | +6.8% | 5,175 | -2.2% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $363,000 | +29.6% | 14,288 | +11.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $250,000 | -25.6% | 3,835 | -31.5% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $182,000 | – | 3,219 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $284,000 | +11.4% | 77,813 | +6.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $231,000 | -37.7% | 5,341 | -31.0% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $298,000 | +32.4% | 76,293 | +32.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $178,000 | +29.0% | 4,707 | +3.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $379,000 | -3.6% | 39,804 | -6.9% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $166,000 | +39.5% | 3,830 | -2.3% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $172,000 | – | 2,587 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $210,000 | +7.1% | 7,895 | -4.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $380,000 | -56.0% | 7,329 | -48.7% | 0.00% | -66.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $239,000 | +85.3% | 9,756 | +31.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $138,000 | -90.9% | 1,566 | -94.6% | 0.00% | -83.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $136,000 | +86.3% | 13,606 | +2.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $331,000 | -10.5% | 34,303 | -4.1% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $161,000 | -6.9% | 7,814 | -7.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $168,000 | +58.5% | 5,355 | +18.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $156,000 | +108.0% | 33,690 | +88.9% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $334,000 | +7.7% | 6,178 | -2.6% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $343,000 | -51.6% | 36,365 | -57.5% | 0.00% | -66.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $268,000 | +31.4% | 11,240 | +30.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $320,000 | +392.3% | 24,720 | +294.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $199,000 | +44.2% | 3,825 | +22.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $256,000 | -3.0% | 5,473 | -10.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $367,000 | -11.6% | 9,876 | -16.7% | 0.00% | -50.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $288,000 | -0.3% | 2,210 | -7.5% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $160,000 | +7.4% | 3,004 | +10.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $191,000 | +15.1% | 5,005 | -11.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $262,000 | -17.6% | 3,389 | -12.0% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $233,000 | +288.3% | 18,722 | +291.8% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $148,000 | -2.6% | 3,802 | -14.8% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $144,000 | -77.7% | 12,191 | -77.8% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $133,000 | +3.9% | 6,254 | -8.4% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $141,000 | -79.7% | 4,239 | -82.8% | 0.00% | -66.7% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $242,000 | +7.6% | 4,174 | -0.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $347,000 | -23.4% | 4,699 | -27.9% | 0.00% | -50.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $270,000 | +16.4% | 3,025 | +10.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $200,000 | -20.3% | 17,564 | -24.9% | 0.00% | 0.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $301,000 | – | 13,976 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $221,000 | -8.3% | 8,913 | -8.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $187,000 | +62.6% | 5,591 | +43.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $312,000 | +1.3% | 11,994 | -0.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $326,000 | +64.6% | 39,915 | +60.0% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $196,000 | +429.7% | 4,703 | +359.7% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $337,000 | +403.0% | 38,016 | +422.4% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $179,000 | -84.9% | 4,471 | -85.7% | 0.00% | -80.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $372,000 | -52.7% | 4,887 | -52.6% | 0.00% | -66.7% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $361,000 | -25.3% | 14,835 | -26.5% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $286,000 | -2.1% | 4,073 | -17.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $278,000 | -4.5% | 4,159 | -5.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $155,000 | -50.3% | 3,883 | -53.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $165,000 | -0.6% | 4,101 | -1.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $282,000 | -27.7% | 8,294 | -33.3% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $286,000 | +36.8% | 10,150 | -8.1% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $355,000 | +379.7% | 19,801 | +333.4% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $275,000 | +10.0% | 5,650 | +0.2% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $246,000 | +8.8% | 4,490 | -25.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $173,000 | -22.8% | 7,243 | -30.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $133,000 | -12.5% | 2,233 | -15.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $278,000 | -8.6% | 8,157 | -6.2% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $334,000 | -98.4% | 5,091 | -98.4% | 0.00% | -98.8% |
| LSI | New | LIFE STORAGE INC | $193,000 | – | 2,174 | +100.0% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $201,000 | -52.6% | 5,179 | -52.1% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $173,000 | -1.7% | 5,509 | +7.0% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $187,000 | -24.6% | 5,119 | -31.1% | 0.00% | 0.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $187,000 | -11.0% | 8,155 | -11.2% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $355,000 | – | 6,976 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $323,000 | +137.5% | 7,179 | +122.8% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $218,000 | -99.4% | 4,795 | -99.4% | 0.00% | -99.4% |
| LNKD | Sell | LINKEDIN CORP | $328,000 | -83.9% | 1,716 | -84.1% | 0.00% | -87.5% |
| DDR | Sell | DDR CORP | $207,000 | -83.1% | 11,883 | -82.4% | 0.00% | -80.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $354,000 | +490.0% | 7,123 | +444.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $211,000 | -32.8% | 50,521 | -14.6% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $248,000 | -72.2% | 12,416 | -71.9% | 0.00% | -75.0% |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $146,000 | – | 5,524 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $216,000 | +9.1% | 10,464 | +0.1% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $247,000 | -56.6% | 20,313 | -62.3% | 0.00% | -50.0% |
| CW | New | CURTISS WRIGHT CORP | $162,000 | – | 1,776 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $334,000 | +15.6% | 4,460 | -2.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $380,000 | -80.4% | 132,574 | -79.7% | 0.00% | -87.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $234,000 | +254.5% | 8,094 | +217.8% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $235,000 | -13.9% | 9,400 | -9.8% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $384,000 | +30.2% | 4,438 | +7.2% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $301,000 | -31.7% | 5,707 | -33.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $192,000 | -91.2% | 3,155 | -89.4% | 0.00% | -88.9% |
| EUFN | Sell | ISHARESmsci euro fl etf | $229,000 | -88.5% | 13,353 | -89.4% | 0.00% | -87.5% |
| LDL | New | LYDALL INC DEL | $217,000 | – | 4,250 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $376,000 | -17.2% | 5,453 | -29.2% | 0.00% | -50.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $267,000 | -77.1% | 4,012 | -78.0% | 0.00% | -80.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $305,000 | -7.9% | 3,017 | -6.2% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $227,000 | -7.0% | 7,256 | -24.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $383,000 | +23.5% | 6,979 | +14.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $282,000 | +36.9% | 10,925 | +29.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $148,000 | -55.8% | 3,850 | -50.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $195,000 | -12.2% | 5,408 | -14.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $191,000 | -15.1% | 6,747 | -11.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $373,000 | +0.5% | 5,034 | +20.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $133,000 | -33.8% | 12,388 | +13.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $376,000 | +23.7% | 9,846 | -3.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $262,000 | +129.8% | 3,303 | +61.5% | 0.00% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $207,000 | -88.4% | 5,993 | -89.2% | 0.00% | -85.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $255,000 | +19.2% | 19,163 | +19.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $283,000 | -21.2% | 2,629 | -22.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $136,000 | -16.6% | 3,589 | -34.3% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $155,000 | 0.0% | 4,877 | -34.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $332,000 | +24.3% | 14,080 | -0.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $239,000 | -3.2% | 4,427 | -34.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $292,000 | +440.7% | 5,863 | +368.7% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $289,000 | +248.2% | 5,388 | +248.3% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $148,000 | -69.8% | 3,828 | -66.3% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $140,000 | +1.4% | 8,529 | -12.0% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $257,000 | +12.2% | 8,460 | -7.5% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $143,000 | +12.6% | 14,073 | +11.8% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $312,000 | +17.7% | 14,033 | +12.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $196,000 | +7.1% | 2,600 | +20.0% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $313,000 | -5.4% | 7,143 | -13.1% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $288,000 | -55.1% | 7,192 | -46.4% | 0.00% | -66.7% |
| MTSC | Buy | MTS SYS CORP | $297,000 | +275.9% | 6,447 | +256.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $139,000 | -15.2% | 4,535 | -34.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $141,000 | -1.4% | 2,369 | -9.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $182,000 | +26.4% | 10,486 | +21.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $305,000 | +20.1% | 15,095 | +38.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $171,000 | -64.1% | 6,202 | -65.3% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $208,000 | -2.3% | 6,188 | -5.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $186,000 | +23.2% | 6,165 | +11.4% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $175,000 | -4.9% | 5,058 | -6.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $316,000 | -91.4% | 66,826 | -90.4% | 0.00% | -93.3% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $183,000 | -28.2% | 3,301 | -28.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $168,000 | -5.1% | 1,981 | -33.1% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $131,000 | -4.4% | 5,712 | -12.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $168,000 | +11.3% | 8,662 | +1.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $175,000 | -0.6% | 6,559 | -7.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $177,000 | +321.4% | 5,879 | +332.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $288,000 | +28.6% | 17,278 | +17.8% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $277,000 | -6.1% | 11,015 | -6.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $230,000 | +139.6% | 4,854 | +108.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $199,000 | -30.4% | 6,790 | -22.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $232,000 | -1.3% | 3,747 | -5.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $149,000 | +20.2% | 1,304 | +20.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $383,000 | -36.3% | 6,745 | -35.4% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $370,000 | +356.8% | 12,583 | +333.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $200,000 | +5.3% | 11,248 | -8.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $132,000 | +28.2% | 5,412 | +13.5% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $148,000 | +25.4% | 4,519 | +7.1% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $160,000 | -13.5% | 1,047 | -16.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $199,000 | -45.5% | 5,548 | -51.4% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $172,000 | -64.2% | 6,967 | -68.5% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INCcl a | $287,000 | +18.6% | 15,737 | -0.3% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $354,000 | +28.3% | 3,357 | +14.3% | 0.00% | 0.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $223,000 | -8.6% | 2,568 | -12.1% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $324,000 | +48.6% | 3,473 | +39.6% | 0.00% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $190,000 | – | 1,219 | +100.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $226,000 | -22.3% | 7,242 | +6.0% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $196,000 | -99.2% | 1,603 | -99.2% | 0.00% | -99.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $265,000 | -82.7% | 5,505 | -81.8% | 0.00% | -83.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $340,000 | -24.1% | 8,088 | -38.4% | 0.00% | -50.0% |
| MCHI | ISHARES TRchina etf | $221,000 | +13.9% | 4,565 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $286,000 | +3.6% | 7,836 | -6.8% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $148,000 | – | 1,112 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $133,000 | -68.3% | 8,095 | -67.3% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $209,000 | +22.9% | 6,445 | -1.1% | 0.00% | 0.0% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $381,000 | – | 7,017 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $183,000 | +25.3% | 6,345 | +19.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $178,000 | +14.1% | 12,225 | +5.6% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $139,000 | -1.4% | 9,617 | -11.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $210,000 | +16.7% | 4,518 | +10.4% | 0.00% | 0.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $140,000 | +6.9% | 4,306 | 0.0% | 0.00% | 0.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $319,000 | +103.2% | 6,652 | +98.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $163,000 | -54.1% | 39,193 | -45.4% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $350,000 | +33.6% | 7,689 | +35.2% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $327,000 | -1.8% | 10,271 | -3.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $253,000 | +91.7% | 5,892 | +88.5% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $329,000 | -90.7% | 12,098 | -90.7% | 0.00% | -92.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $148,000 | -82.8% | 1,406 | -83.5% | 0.00% | -66.7% |
| FRPT | Sell | FRESHPET INC | $241,000 | -27.0% | 27,880 | -21.2% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $262,000 | -4.0% | 8,482 | -6.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $171,000 | -89.7% | 4,810 | -85.6% | 0.00% | -85.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $316,000 | -31.5% | 14,780 | -31.2% | 0.00% | -50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $282,000 | -7.5% | 14,560 | -9.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $156,000 | -16.6% | 8,337 | -26.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $164,000 | +54.7% | 4,119 | +25.3% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $268,000 | +30.1% | 10,104 | +19.7% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $194,000 | -9.3% | 8,960 | -9.9% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $372,000 | -85.6% | 11,734 | -85.9% | 0.00% | -90.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $153,000 | -17.7% | 2,872 | -40.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $144,000 | -60.2% | 1,903 | -60.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $214,000 | -14.7% | 9,833 | -26.5% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $283,000 | -52.0% | 7,110 | -41.1% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $327,000 | -5.5% | 9,326 | -2.3% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $244,000 | +13.0% | 5,413 | -8.6% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY | $151,000 | -6.2% | 4,984 | -3.4% | 0.00% | 0.0% |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $292,000 | -1.7% | 14,812 | -1.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $151,000 | -64.6% | 6,789 | -71.9% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $332,000 | +41.9% | 28,519 | +124.8% | 0.00% | 0.0% |
| CONN | Exit | CONNS INC | $0 | – | -1,598 | -100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $30,000 | +100.0% | 2,361 | +56.5% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $40,000 | +11.1% | 1,162 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $101,000 | -5.6% | 1,674 | -7.1% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESmsci span cp etf | $68,000 | -75.3% | 2,545 | -76.9% | 0.00% | -100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $91,000 | +97.8% | 2,780 | +74.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $97,000 | -24.2% | 24,394 | -9.2% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $59,000 | +1.7% | 1,441 | -5.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,000 | -94.0% | 1,014 | -93.2% | 0.00% | -100.0% |
| HOSPITALITY PPTYS TRnote 3.800% 3/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $92,000 | -26.4% | 2,522 | -31.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $71,000 | -23.7% | 2,918 | -25.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $89,000 | +12.7% | 2,813 | +6.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $15,000 | -87.3% | 1,000 | -88.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $34,000 | +3.0% | 1,874 | -1.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $61,000 | +8.9% | 4,532 | +0.4% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $100,000 | +5.3% | 1,651 | -6.5% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $84,000 | -45.5% | 4,937 | -42.4% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $73,000 | – | 2,429 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $32,000 | +45.5% | 3,202 | -3.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $8,000 | +33.3% | 1,349 | -31.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $46,000 | +53.3% | 1,753 | +36.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $118,000 | -68.9% | 6,106 | -67.9% | 0.00% | -100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $40,000 | 0.0% | 1,785 | +0.7% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $53,000 | -5.4% | 2,148 | -4.2% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $85,000 | +26.9% | 3,077 | +17.2% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -5,460 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $60,000 | -16.7% | 1,973 | -24.8% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $8,000 | -11.1% | 1,411 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $43,000 | 0.0% | 5,466 | -4.2% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $35,000 | +9.4% | 4,010 | +12.9% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $63,000 | -53.3% | 1,457 | -66.4% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $105,000 | +14.1% | 3,377 | +11.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $25,000 | -13.8% | 1,466 | -13.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $95,000 | +25.0% | 3,642 | -5.7% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $122,000 | +11.9% | 4,468 | +24.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $40,000 | -57.9% | 3,829 | -56.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $120,000 | -43.9% | 2,384 | -49.5% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $46,000 | -6.1% | 15,135 | +4.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $29,000 | 0.0% | 1,537 | -1.5% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $98,000 | +8.9% | 1,332 | +8.5% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $37,000 | -15.9% | 1,647 | -14.6% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $37,000 | – | 1,288 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $121,000 | -9.0% | 2,419 | -18.9% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $75,000 | +27.1% | 6,762 | -4.1% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $81,000 | -14.7% | 2,815 | -19.3% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $94,000 | -3.1% | 8,137 | -2.9% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $109,000 | +1.9% | 7,510 | -6.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $11,000 | +10.0% | 9,306 | +12.1% | 0.00% | – |
| GLT | Sell | GLATFELTER | $87,000 | +2.4% | 4,014 | -7.3% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $40,000 | -16.7% | 1,415 | -14.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $118,000 | +63.9% | 43,217 | +8.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $43,000 | +230.8% | 8,711 | +75.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $75,000 | -48.6% | 1,385 | -39.1% | 0.00% | -100.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $75,000 | -99.3% | 1,818 | -99.4% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $18,000 | +28.6% | 1,259 | -5.6% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $83,000 | -10.8% | 2,285 | -13.9% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $76,000 | -34.5% | 6,545 | -22.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $40,000 | -4.8% | 1,047 | -10.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $97,000 | -83.2% | 2,905 | -82.6% | 0.00% | -100.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $24,000 | – | 3,810 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $106,000 | -90.5% | 3,630 | -85.1% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $30,000 | +3.4% | 1,056 | -4.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $41,000 | -2.4% | 4,121 | -3.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $50,000 | +100.0% | 4,416 | +90.8% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $64,000 | -72.4% | 2,563 | +9.5% | 0.00% | -100.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $40,000 | -73.7% | 1,588 | +5.2% | 0.00% | -100.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $80,000 | -73.5% | 3,155 | +5.1% | 0.00% | -100.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $55,000 | -73.9% | 2,034 | +4.4% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $25,000 | 0.0% | 1,745 | -0.5% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $72,000 | -67.4% | 1,033 | -64.5% | 0.00% | -100.0% |
| IQLT | New | ISHARES TRintl qlty factor | $78,000 | – | 3,003 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $80,000 | +15.9% | 6,686 | +6.1% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $58,000 | +114.8% | 2,088 | +107.1% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $99,000 | -84.4% | 3,999 | -84.8% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $108,000 | -0.9% | 3,897 | +1.8% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $38,000 | +8.6% | 1,625 | +6.9% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $47,000 | -87.0% | 1,889 | -87.8% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $47,000 | +74.1% | 4,042 | +51.0% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $18,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FLO | Sell | FLOWERS FOODS INC | $83,000 | -49.1% | 5,477 | -37.0% | 0.00% | -100.0% |
| QLC | New | FLEXSHARES TRus quality cap | $60,000 | – | 2,236 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $93,000 | +52.5% | 1,931 | +40.2% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $97,000 | -33.1% | 5,660 | -31.3% | 0.00% | -100.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $8,000 | +60.0% | 3,816 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $128,000 | -54.9% | 2,287 | -65.2% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $35,000 | +45.8% | 2,895 | +21.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $56,000 | +30.2% | 1,058 | +1.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $84,000 | +100.0% | 5,649 | +63.9% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $124,000 | -42.1% | 4,748 | -53.0% | 0.00% | -100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $45,000 | +4.7% | 2,779 | -3.6% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $6,000 | -14.3% | 1,001 | 0.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $40,000 | +60.0% | 7,944 | +89.7% | 0.00% | – |
| KBR | Buy | KBR INC | $45,000 | +181.2% | 2,946 | +142.3% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $20,000 | -31.0% | 1,293 | -41.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $98,000 | -7.5% | 1,136 | -3.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $84,000 | +2.4% | 1,903 | -1.5% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $34,000 | – | 1,575 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $50,000 | +13.6% | 2,908 | +35.9% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $21,000 | – | 1,807 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $103,000 | +15.7% | 6,393 | +8.9% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,000 | +4.1% | 1,728 | -6.9% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,354 | -100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $107,000 | -4.5% | 10,421 | +5.2% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $82,000 | -30.5% | 2,857 | -35.6% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $44,000 | +4.8% | 2,301 | -3.8% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $50,000 | +6.4% | 1,487 | 0.0% | 0.00% | – | |
| KONAQ | Buy | KONA GRILL INC | $35,000 | +75.0% | 2,813 | +54.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $74,000 | +76.2% | 2,314 | +69.8% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $89,000 | -38.2% | 4,235 | -38.9% | 0.00% | -100.0% |
| KOSS | KOSS CORP | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $83,000 | – | 3,385 | +100.0% | 0.00% | – |
| KBND | KRANESHARES TR | $49,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $80,000 | -22.3% | 6,152 | -27.2% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $81,000 | – | 5,902 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $110,000 | -65.2% | 8,104 | -66.4% | 0.00% | -100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $101,000 | -60.5% | 9,050 | -59.7% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $96,000 | -51.3% | 3,890 | -45.0% | 0.00% | -100.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $65,000 | +16.1% | 1,565 | +6.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $41,000 | +17.1% | 3,068 | +8.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $24,000 | +100.0% | 1,804 | +57.4% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $12,000 | – | 1,453 | +100.0% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRdev mk x us st | $103,000 | -1.0% | 4,169 | -5.3% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $35,000 | +12.9% | 1,566 | +5.8% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $93,000 | +2.2% | 3,785 | -2.9% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $87,000 | -75.9% | 1,731 | -76.1% | 0.00% | -100.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $96,000 | -44.5% | 2,248 | -48.3% | 0.00% | -100.0% |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $39,000 | – | 1,384 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $56,000 | -44.0% | 9,125 | -60.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $47,000 | -24.2% | 2,262 | -26.1% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -2,587 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $28,000 | +16.7% | 1,550 | -5.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,000 | -10.5% | 1,672 | -9.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $98,000 | +78.2% | 5,505 | +59.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $71,000 | -70.7% | 2,475 | -80.4% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,000 | -77.8% | 1,355 | -81.5% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $12,000 | -33.3% | 1,315 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $94,000 | -24.2% | 5,572 | -28.7% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $30,000 | – | 1,096 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $23,000 | -84.6% | 1,552 | -85.1% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $30,000 | +25.0% | 1,321 | +10.3% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $106,000 | -6.2% | 9,111 | -3.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $46,000 | -6.1% | 2,461 | -19.2% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $128,000 | -94.7% | 3,198 | -94.7% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $97,000 | +7.8% | 12,422 | -5.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $27,000 | -3.6% | 1,072 | -9.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $55,000 | -14.1% | 6,891 | -36.2% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $49,000 | – | 1,873 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $62,000 | +29.2% | 1,518 | +20.5% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -3,825 | -100.0% | 0.00% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $42,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $69,000 | -67.6% | 3,733 | -73.1% | 0.00% | -100.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $47,000 | -4.1% | 1,304 | -10.6% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $46,000 | 0.0% | 2,089 | -3.2% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $80,000 | -68.1% | 1,484 | -61.1% | 0.00% | -100.0% |
| MBUU | Buy | MALIBU BOATS INC | $52,000 | +92.6% | 3,503 | +57.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $115,000 | +5.5% | 3,646 | -5.6% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $19,000 | – | 1,178 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $62,000 | -26.2% | 12,905 | -15.8% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $63,000 | -52.6% | 1,661 | -52.6% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $54,000 | +63.6% | 3,553 | +49.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $98,000 | +10.1% | 2,400 | -0.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $29,000 | +7.4% | 1,095 | +4.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $33,000 | +10.0% | 1,576 | -11.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $27,000 | -12.9% | 10,659 | -19.8% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $21,000 | – | 1,151 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $112,000 | – | 8,533 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $37,000 | +8.8% | 1,508 | -1.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $86,000 | +17.8% | 8,491 | +7.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $77,000 | -22.2% | 3,906 | -30.5% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $92,000 | +19.5% | 6,249 | +33.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $55,000 | +3.8% | 2,386 | -8.3% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $98,000 | -19.7% | 1,575 | -14.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $64,000 | +100.0% | 2,154 | +19.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $78,000 | -53.3% | 4,367 | -60.6% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcl a | $91,000 | -36.4% | 4,513 | -43.2% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $37,000 | -57.0% | 2,703 | -58.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $13,000 | -72.3% | 2,020 | -73.5% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $21,000 | -73.8% | 1,142 | -75.4% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $126,000 | -11.3% | 3,351 | -20.6% | 0.00% | -100.0% |
| MCC | Buy | MEDLEY CAP CORP | $97,000 | +40.6% | 12,704 | +23.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $58,000 | +52.6% | 6,860 | +43.3% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $90,000 | – | 6,819 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $63,000 | -67.7% | 1,809 | -65.1% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr | $17,000 | – | 3,864 | +100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $49,000 | -76.9% | 1,100 | -78.9% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $49,000 | -21.0% | 2,384 | -4.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $104,000 | -24.6% | 3,629 | -21.1% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $63,000 | 0.0% | 2,664 | +0.5% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $83,000 | -4.6% | 2,149 | -15.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $88,000 | +3.5% | 11,548 | +12.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $57,000 | +96.6% | 2,106 | +62.4% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -2,148 | -100.0% | 0.00% | – |
| Buy | EZCORP INCnote 2.625% 6/1 | $20,000 | +100.0% | 20,000 | +66.7% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $82,000 | -60.4% | 1,381 | -64.1% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $26,000 | +30.0% | 1,644 | +7.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $64,000 | +36.2% | 2,208 | +27.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $73,000 | +58.7% | 16,222 | +19.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $48,000 | -9.4% | 2,221 | -8.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $37,000 | -77.7% | 3,118 | -72.8% | 0.00% | -100.0% |
| MYGN | New | MYRIAD GENETICS INC | $23,000 | – | 1,131 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $95,000 | +106.5% | 5,202 | +58.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $15,000 | -94.7% | 1,301 | -93.1% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INCcl c | $64,000 | -55.6% | 3,792 | -58.9% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $62,000 | -1.6% | 1,058 | -2.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $14,000 | +16.7% | 1,898 | 0.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -4,659 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $74,000 | +4.2% | 2,024 | -1.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $33,000 | – | 1,204 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $42,000 | +200.0% | 2,244 | +90.2% | 0.00% | – |
| EXA | Buy | EXA CORP | $86,000 | +34.4% | 5,335 | +20.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $25,000 | +47.1% | 1,539 | +24.8% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $104,000 | -46.7% | 5,352 | -59.2% | 0.00% | -100.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $73,000 | +97.3% | 2,600 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $129,000 | +43.3% | 5,690 | +12.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $62,000 | +24.0% | 1,540 | +6.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $58,000 | +65.7% | 3,577 | -2.5% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $116,000 | +16.0% | 2,491 | -0.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $120,000 | +93.5% | 1,980 | +51.5% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $53,000 | – | 1,041 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $68,000 | -72.2% | 2,542 | -75.6% | 0.00% | -100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $44,000 | +4.8% | 4,770 | -3.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $50,000 | -2.0% | 8,767 | -3.1% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $41,000 | -43.8% | 1,240 | -34.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $89,000 | -6.3% | 6,467 | -5.5% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $46,000 | – | 1,918 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $21,000 | -25.0% | 1,790 | -21.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $63,000 | +16.7% | 4,496 | -5.8% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $31,000 | +14.8% | 2,161 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $105,000 | +16.7% | 13,754 | +2.6% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $62,000 | +24.0% | 1,099 | -1.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $85,000 | +97.7% | 19,014 | +54.6% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $96,000 | -11.1% | 20,132 | +8.9% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $15,000 | -75.4% | 1,166 | -80.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $88,000 | +87.2% | 1,364 | +33.9% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $90,000 | -1.1% | 2,448 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $27,000 | -3.6% | 1,944 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $123,000 | -3.1% | 7,490 | 0.0% | 0.00% | -100.0% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $22,000 | – | 1,188 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $42,000 | – | 3,806 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $53,000 | -8.6% | 4,495 | -9.2% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -1,366 | -100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $36,000 | 0.0% | 1,837 | -10.9% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $36,000 | -33.3% | 1,473 | -32.8% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $69,000 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $118,000 | -39.8% | 3,756 | -46.2% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $16,000 | 0.0% | 1,400 | -19.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $75,000 | -38.0% | 3,215 | -47.1% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $72,000 | +71.4% | 8,580 | +47.4% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $70,000 | -32.7% | 1,132 | -27.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $80,000 | 0.0% | 1,717 | +1.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $26,000 | -56.7% | 1,667 | -59.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $102,000 | +3.0% | 9,933 | -0.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $96,000 | -1.0% | 11,008 | +8.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,000 | – | 4,397 | +100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,263 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $22,000 | 0.0% | 6,712 | -5.3% | 0.00% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | – | ||
| ETB | EATON VANCE TAX MNGED BUY WR | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $17,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $40,000 | – | 2,907 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $53,000 | +1.9% | 2,655 | +2.5% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,134 | -100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $42,000 | -14.3% | 2,493 | -20.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $54,000 | -23.9% | 2,043 | -30.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $80,000 | +2.6% | 4,544 | -4.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $110,000 | -17.9% | 1,390 | -29.3% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $18,000 | -96.5% | 1,071 | -96.6% | 0.00% | -100.0% |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $81,000 | +15.7% | 2,640 | +23.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $123,000 | -61.1% | 4,612 | -61.7% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $105,000 | +6.1% | 3,459 | +6.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $23,000 | +4.5% | 1,697 | +6.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $86,000 | -22.5% | 6,511 | -27.4% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $47,000 | -52.0% | 5,093 | -53.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $64,000 | 0.0% | 3,185 | +1.7% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $6,000 | -14.3% | 1,558 | -34.9% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $78,000 | +34.5% | 1,396 | +26.4% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,000 | +35.0% | 11,549 | +3.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $58,000 | -3.3% | 2,081 | -14.2% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $49,000 | -51.0% | 1,014 | -43.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $83,000 | -23.9% | 19,560 | -7.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $126,000 | -37.0% | 5,975 | -24.0% | 0.00% | -100.0% |
| PHK | New | PIMCO HIGH INCOME FD | $16,000 | – | 1,594 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $59,000 | +90.3% | 2,590 | +66.7% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $127,000 | +2.4% | 1,782 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $45,000 | -87.4% | 2,324 | -88.1% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $79,000 | -89.0% | 1,037 | -88.3% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $13,000 | -53.6% | 1,035 | -58.4% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $25,000 | -47.9% | 1,251 | -51.2% | 0.00% | – |
| POL | Sell | POLYONE CORP | $83,000 | -18.6% | 2,447 | -15.2% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $35,000 | – | 2,058 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $40,000 | -14.9% | 1,243 | 0.0% | 0.00% | – | |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $97,000 | +2.1% | 2,710 | -7.1% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | -52.0% | 3,017 | -54.7% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $97,000 | -17.8% | 3,960 | -20.5% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $71,000 | -26.0% | 1,128 | -28.5% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -1,868 | -100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $25,000 | 0.0% | 1,124 | +0.1% | 0.00% | – |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $19,000 | +11.8% | 1,113 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $37,000 | +8.8% | 1,169 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $48,000 | +14.3% | 2,077 | -12.4% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $79,000 | -55.9% | 1,882 | -61.1% | 0.00% | -100.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $126,000 | -14.3% | 10,173 | -12.8% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $84,000 | +1.2% | 2,788 | -0.2% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $16,000 | – | 1,824 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $86,000 | +43.3% | 19,778 | +51.9% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $115,000 | +11.7% | 5,343 | -0.7% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $39,000 | – | 1,022 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $75,000 | +41.5% | 7,011 | +40.8% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $99,000 | +1.0% | 1,958 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INC | $45,000 | +7.1% | 13,819 | +18.9% | 0.00% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $111,000 | +9.9% | 4,455 | +9.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $43,000 | +26.5% | 2,460 | -4.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $44,000 | +2.3% | 4,322 | -3.7% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $111,000 | -68.1% | 11,173 | -68.0% | 0.00% | -100.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $63,000 | +31.2% | 2,058 | +20.9% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $59,000 | – | 1,209 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $89,000 | +34.8% | 5,403 | +47.3% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $26,000 | – | 1,007 | +100.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $54,000 | -84.3% | 1,394 | -85.0% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATED | $19,000 | -34.5% | 1,193 | -56.9% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $27,000 | -78.0% | 1,196 | -78.4% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $57,000 | -55.1% | 1,867 | -56.1% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $48,000 | +100.0% | 1,712 | +8.6% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $48,000 | +11.6% | 1,193 | -2.9% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $57,000 | +23.9% | 1,414 | +21.2% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $63,000 | – | 2,264 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $67,000 | 0.0% | 2,445 | +0.9% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $70,000 | +11.1% | 1,493 | -5.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $90,000 | -68.8% | 2,552 | -59.3% | 0.00% | -100.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $107,000 | -6.1% | 3,033 | -6.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $103,000 | +35.5% | 2,127 | +8.8% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -2,825 | -100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $81,000 | +1.2% | 1,228 | -2.3% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $15,000 | – | 1,444 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $17,000 | – | 1,248 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $111,000 | -47.1% | 2,865 | -46.5% | 0.00% | -100.0% |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $15,000 | – | 1,463 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $64,000 | – | 2,662 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $8,000 | +33.3% | 8,000 | +33.3% | 0.00% | – | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $53,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $18,000 | -68.4% | 1,106 | -69.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $29,000 | -98.7% | 6,472 | -98.8% | 0.00% | -100.0% |
| QSII | New | QUALITY SYS INC | $99,000 | – | 8,706 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $20,000 | +11.1% | 3,000 | -8.9% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $65,000 | +22.6% | 19,144 | +12.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $28,000 | +12.0% | 1,344 | +13.8% | 0.00% | – |
| RES | Buy | RPC INC | $97,000 | +9.0% | 5,768 | +0.7% | 0.00% | – |
| RPXC | Sell | RPX CORP | $31,000 | +14.8% | 2,911 | -1.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $125,000 | +58.2% | 9,216 | +22.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $12,000 | +20.0% | 1,599 | -16.1% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $28,000 | -15.2% | 1,506 | -10.3% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $112,000 | -65.7% | 1,122 | -61.5% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $94,000 | -64.0% | 4,062 | -70.5% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $63,000 | -73.8% | 2,385 | -73.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $38,000 | -20.8% | 2,866 | -18.7% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $20,000 | -16.7% | 1,052 | -29.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $40,000 | -41.2% | 1,550 | -33.8% | 0.00% | – |
| RP | Sell | REALPAGE INC | $49,000 | +6.5% | 1,908 | -7.1% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $63,000 | -4.5% | 2,047 | +0.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $57,000 | +96.6% | 5,505 | +72.1% | 0.00% | – |
| REIS | Sell | REIS INC | $73,000 | -19.8% | 3,575 | -1.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $99,000 | +26.9% | 6,056 | +13.3% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $45,000 | +32.4% | 17,409 | +12.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $68,000 | +30.8% | 1,278 | +5.4% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $38,000 | -92.6% | 2,242 | -92.6% | 0.00% | -100.0% |
| REI | Buy | RING ENERGY INC | $79,000 | +92.7% | 7,255 | +55.9% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $56,000 | – | 1,159 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $48,000 | -4.0% | 1,484 | -4.4% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $123,000 | +39.8% | 2,021 | +40.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $94,000 | -83.1% | 1,900 | -83.6% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $97,000 | +94.0% | 5,453 | +53.7% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $48,000 | +4.3% | 3,798 | -2.9% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $105,000 | +45.8% | 3,643 | +53.8% | 0.00% | – |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $22,000 | +22.2% | 22,000 | +15.8% | 0.00% | – | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $67,000 | – | 2,441 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $45,000 | +4.7% | 6,064 | -13.7% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $43,000 | – | 1,610 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $49,000 | -3.9% | 2,277 | -5.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $33,000 | – | 1,638 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $43,000 | -8.5% | 3,254 | -4.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $49,000 | -9.3% | 1,149 | -13.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $110,000 | 0.0% | 9,282 | -9.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $28,000 | -30.0% | 1,010 | -31.9% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $23,000 | – | 1,264 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $9,000 | – | 1,154 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $44,000 | 0.0% | 3,588 | -3.5% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $32,000 | – | 2,088 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $74,000 | +4.2% | 4,515 | +1.9% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 5,733 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $24,000 | +4.3% | 1,580 | +0.8% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $57,000 | +1.8% | 2,147 | -2.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $102,000 | +4.1% | 2,381 | -4.2% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $76,000 | -95.7% | 1,386 | -95.5% | 0.00% | -100.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $101,000 | -70.7% | 4,632 | -70.8% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $120,000 | -60.5% | 2,834 | -64.2% | 0.00% | -100.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $42,000 | -60.4% | 1,096 | -64.1% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $59,000 | -63.8% | 2,719 | -64.2% | 0.00% | -100.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $35,000 | -94.7% | 1,660 | -94.7% | 0.00% | -100.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $24,000 | -75.5% | 1,115 | -75.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $69,000 | -75.4% | 2,470 | -69.6% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $98,000 | +21.0% | 1,355 | +16.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $31,000 | +63.2% | 2,396 | +54.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $45,000 | +45.2% | 1,518 | +21.7% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $39,000 | – | 2,428 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $105,000 | -3.7% | 2,883 | -2.2% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,000 | +54.5% | 2,716 | +5.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $18,000 | +20.0% | 1,151 | -37.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $14,000 | -53.3% | 1,249 | -34.2% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | – | 1,239 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,078 | -100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $50,000 | +31.6% | 1,612 | +28.8% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $105,000 | -43.2% | 1,259 | -43.7% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $41,000 | -80.9% | 2,577 | -81.0% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $32,000 | -84.6% | 2,352 | -83.8% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $103,000 | -1.0% | 9,522 | -14.7% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $34,000 | – | 1,027 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $56,000 | -13.8% | 1,804 | -21.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $100,000 | -22.5% | 8,591 | -18.3% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $42,000 | 0.0% | 1,513 | -14.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $37,000 | -59.3% | 1,055 | -57.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $111,000 | +8.8% | 4,154 | +2.4% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $63,000 | – | 1,462 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $45,000 | -59.8% | 5,858 | -73.8% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $29,000 | +123.1% | 3,903 | +124.3% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $69,000 | – | 2,564 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $71,000 | – | 1,986 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $38,000 | – | 1,594 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $57,000 | -44.1% | 2,171 | -43.4% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $120,000 | -22.1% | 4,509 | -20.2% | 0.00% | -100.0% |
| CCP | Buy | CARE CAP PPTYS INC | $31,000 | +14.8% | 1,077 | +6.2% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $100,000 | -13.0% | 7,835 | +1.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $104,000 | 0.0% | 9,551 | +20.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $106,000 | +7.1% | 6,145 | +21.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $62,000 | -27.9% | 3,300 | -34.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,304 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $64,000 | +6.7% | 1,671 | -24.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $69,000 | -70.6% | 2,331 | -68.6% | 0.00% | -100.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $77,000 | -6.1% | 2,670 | -0.5% | 0.00% | – |
| SR | New | SPIRE INC | $75,000 | – | 1,181 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $60,000 | -42.3% | 3,357 | -38.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $31,000 | -24.4% | 4,205 | -26.1% | 0.00% | – |
| S | New | SPRINT CORP | $23,000 | – | 3,540 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $84,000 | +50.0% | 3,415 | +44.6% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $85,000 | -24.1% | 7,661 | -28.1% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $39,000 | +5.4% | 1,310 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $32,000 | -56.2% | 2,552 | -48.3% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $111,000 | +7.8% | 2,499 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $72,000 | +16.1% | 8,836 | -15.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $126,000 | -37.9% | 2,175 | -31.3% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $42,000 | -69.1% | 2,289 | -65.4% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $53,000 | +12.8% | 7,224 | +5.7% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $4,000 | – | 3,422 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $120,000 | +9.1% | 9,352 | +2.4% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $91,000 | +28.2% | 6,015 | +11.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $55,000 | -20.3% | 1,951 | -18.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $110,000 | -7.6% | 10,711 | -10.8% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $95,000 | +9.2% | 2,935 | -2.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $88,000 | +576.9% | 12,653 | +537.4% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $14,000 | -66.7% | 1,258 | -68.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $123,000 | -76.6% | 3,185 | -73.1% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $109,000 | -69.6% | 20,659 | -68.7% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $107,000 | -7.8% | 3,047 | -25.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $34,000 | +36.0% | 2,714 | +50.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $16,000 | +33.3% | 1,367 | -16.6% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $91,000 | -18.0% | 1,893 | -21.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $100,000 | -1.0% | 2,037 | -15.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $67,000 | +21.8% | 2,038 | -7.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $54,000 | -6.9% | 2,214 | -10.4% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $120,000 | -11.8% | 14,515 | -13.0% | 0.00% | -100.0% |
| CVRR | Buy | CVR REFNG LP | $42,000 | +425.0% | 4,800 | +380.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $83,000 | -4.6% | 3,066 | +3.9% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $16,000 | 0.0% | 2,511 | 0.0% | 0.00% | – | |
| CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $121,000 | -19.3% | 5,359 | -1.1% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAspon adr | $21,000 | +5.0% | 1,051 | +0.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $27,000 | 0.0% | 4,492 | +5.9% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $24,000 | – | 1,648 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $27,000 | -3.6% | 1,344 | -8.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $64,000 | -16.9% | 22,598 | +29.5% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $52,000 | +30.0% | 4,625 | 0.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $33,000 | 0.0% | 3,215 | +7.3% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $25,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,000 | -6.2% | 1,326 | -9.5% | 0.00% | – |
| BKE | New | BUCKLE INC | $24,000 | – | 1,016 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $47,000 | -2.1% | 2,053 | -2.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $70,000 | -6.7% | 1,708 | -6.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $67,000 | 0.0% | 3,616 | -13.3% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $47,000 | – | 6,989 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $37,000 | -9.8% | 1,368 | -8.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $36,000 | 0.0% | 1,959 | -0.7% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $44,000 | 0.0% | 3,204 | -3.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $32,000 | -8.6% | 1,467 | +2.2% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,973 | -100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $59,000 | -62.2% | 2,144 | -65.9% | 0.00% | -100.0% |
| TUBE | Sell | TUBEMOGUL INC | $24,000 | -60.0% | 2,574 | -49.3% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $24,000 | +33.3% | 18,065 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $108,000 | -62.6% | 6,210 | -66.8% | 0.00% | -100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,000 | +177.8% | 2,919 | +163.2% | 0.00% | – |
| IIVI | Sell | II VI INC | $28,000 | -37.8% | 1,165 | -51.1% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $58,000 | -3.3% | 4,296 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $128,000 | +45.5% | 2,045 | +40.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $120,000 | -49.8% | 2,567 | -63.0% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $73,000 | +12.3% | 1,360 | -19.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $126,000 | -23.2% | 6,367 | -28.6% | 0.00% | -100.0% |
| UTEK | Buy | ULTRATECH INC | $43,000 | +7.5% | 1,851 | +5.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $93,000 | +19.2% | 7,287 | +9.4% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $54,000 | +10.2% | 2,000 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $71,000 | -5.3% | 2,806 | -13.6% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $36,000 | +800.0% | 12,408 | +49.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $102,000 | -51.4% | 2,413 | -51.4% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $27,000 | +50.0% | 1,586 | +45.9% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $77,000 | -70.5% | 3,250 | -71.0% | 0.00% | -100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $47,000 | +4.4% | 5,606 | +8.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $49,000 | -27.9% | 2,877 | -30.3% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $62,000 | -12.7% | 1,588 | -4.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $107,000 | +44.6% | 4,237 | +6.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $33,000 | +50.0% | 3,132 | +54.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $27,000 | +170.0% | 4,898 | +138.3% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $26,000 | +8.3% | 2,682 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $42,000 | +40.0% | 11,569 | +38.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $45,000 | – | 1,896 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $129,000 | -31.0% | 5,040 | -34.0% | 0.00% | -100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $129,000 | +53.6% | 16,335 | +53.8% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $29,000 | – | 1,819 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $57,000 | +3.6% | 4,234 | +0.4% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $93,000 | -2.1% | 3,896 | +0.4% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $102,000 | -54.5% | 3,397 | -49.2% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $70,000 | -5.4% | 5,021 | -11.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $95,000 | 0.0% | 3,234 | -0.3% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $79,000 | -18.6% | 1,779 | -21.6% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $16,000 | 0.0% | 1,068 | -1.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $20,000 | +81.8% | 6,807 | +51.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $25,000 | +25.0% | 1,822 | -17.4% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $125,000 | – | 1,110 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $66,000 | +10.0% | 2,648 | -7.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $26,000 | +62.5% | 2,238 | +11.5% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $13,000 | -58.1% | 1,100 | -61.1% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $96,000 | +60.0% | 3,733 | +59.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $15,000 | 0.0% | 1,210 | -1.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $62,000 | +63.2% | 3,575 | +70.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $77,000 | +16.7% | 12,064 | +10.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,000 | -25.0% | 1,731 | -37.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $121,000 | +27.4% | 1,670 | +5.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $95,000 | +14.5% | 5,785 | +2.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $68,000 | +11.5% | 3,826 | +11.4% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $74,000 | -66.5% | 3,297 | -73.6% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,000 | +16.7% | 1,638 | +18.8% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $50,000 | -96.5% | 4,382 | -96.7% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $100,000 | -52.8% | 1,494 | -52.6% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $67,000 | -11.8% | 1,607 | -5.7% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $8,000 | -50.0% | 1,292 | -51.1% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $37,000 | -2.6% | 4,286 | +41.5% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $86,000 | -22.5% | 1,156 | -15.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $93,000 | -35.9% | 4,335 | -33.2% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $42,000 | +31.2% | 2,125 | +9.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $71,000 | -1.4% | 28,650 | -0.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $74,000 | -49.0% | 4,950 | -50.5% | 0.00% | -100.0% |
| AF | Sell | ASTORIA FINL CORP | $66,000 | -66.3% | 4,490 | -64.8% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $87,000 | +6.1% | 14,782 | -3.6% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $46,000 | +12.2% | 3,289 | +13.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $63,000 | -30.8% | 11,253 | -13.9% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $99,000 | – | 2,397 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $79,000 | +49.1% | 5,885 | +53.9% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $23,000 | 0.0% | 1,193 | -14.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,975 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $95,000 | +578.6% | 12,865 | +543.2% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $93,000 | -78.5% | 1,246 | -79.4% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,000 | +72.2% | 4,235 | +54.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $117,000 | +800.0% | 7,957 | +583.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $53,000 | -3.6% | 11,195 | -5.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $91,000 | -23.5% | 3,397 | -12.6% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $59,000 | -3.3% | 3,518 | -26.2% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $118,000 | +42.2% | 2,516 | +36.5% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $99,000 | – | 5,340 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $43,000 | +2.4% | 5,907 | -3.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $44,000 | +4.8% | 2,818 | -3.6% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,649 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| ARI | New | APOLLO COML REAL EST FIN INC | $30,000 | – | 1,845 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $21,000 | – | 3,649 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $77,000 | -40.3% | 4,253 | -43.4% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,428 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $33,000 | +50.0% | 3,326 | -0.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $124,000 | +5.1% | 3,088 | -0.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $103,000 | -1.0% | 2,851 | -2.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $70,000 | -6.7% | 4,045 | -1.9% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $115,000 | – | 2,317 | +100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -5,552 | -100.0% | 0.00% | – |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $25,000 | +4.2% | 3,000 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $69,000 | +4.5% | 6,408 | -6.2% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $119,000 | -55.9% | 2,330 | -57.5% | 0.00% | -100.0% |
| WR | Sell | WESTAR ENERGY INC | $73,000 | -96.8% | 1,284 | -96.8% | 0.00% | -100.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $46,000 | +2.2% | 3,928 | -4.2% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $49,000 | 0.0% | 3,018 | -5.1% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $36,000 | – | 3,506 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $47,000 | -29.9% | 2,378 | -0.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $95,000 | +21.8% | 1,798 | +19.5% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $7,000 | +16.7% | 3,900 | -2.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $23,000 | -20.7% | 2,585 | -18.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $85,000 | +6.2% | 1,653 | +8.5% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $108,000 | – | 2,908 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $114,000 | -38.0% | 11,088 | -40.9% | 0.00% | -100.0% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $22,000 | +10.0% | 1,983 | 0.0% | 0.00% | – | |
| ACAS | New | AMERICAN CAP LTD | $32,000 | – | 1,879 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $56,000 | -46.2% | 1,932 | -50.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $26,000 | +13.0% | 3,171 | -11.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $23,000 | 0.0% | 1,774 | -1.6% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $68,000 | -95.1% | 2,847 | -95.0% | 0.00% | -100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $25,000 | -24.2% | 2,000 | -25.2% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $47,000 | -2.1% | 2,537 | -2.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $65,000 | +4.8% | 1,678 | +2.1% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $39,000 | -78.2% | 1,032 | -78.9% | 0.00% | -100.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $71,000 | – | 2,303 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $127,000 | -7.3% | 2,934 | -10.8% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $92,000 | -4.2% | 2,403 | -9.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $16,000 | -85.0% | 1,240 | -89.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $16,000 | +6.7% | 1,768 | -9.2% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $21,000 | -57.1% | 1,407 | -51.4% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $117,000 | +36.0% | 18,551 | +5.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $113,000 | +14.1% | 6,212 | +20.6% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $105,000 | -1.9% | 4,012 | -6.3% | 0.00% | – |
| YELP | New | YELP INCcl a | $47,000 | – | 1,121 | +100.0% | 0.00% | – |
| YORW | YORK WTR CO | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $127,000 | +16.5% | 4,034 | +32.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $98,000 | +145.0% | 12,047 | +58.3% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $17,000 | +21.4% | 1,141 | -9.1% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $74,000 | +1.4% | 52,683 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,875 | -100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $103,000 | +22.6% | 1,903 | +20.7% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,000 | – | 1,598 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $89,000 | -5.3% | 1,634 | -4.3% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $60,000 | +3.4% | 3,141 | +6.3% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $54,000 | -78.3% | 4,219 | -83.2% | 0.00% | -100.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $12,000 | -63.6% | 1,275 | -59.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $21,000 | +50.0% | 1,934 | +52.6% | 0.00% | – |
| QEH | ADVISORSHARES TRqam eqty hedge | $55,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $57,000 | +16.3% | 2,965 | +12.1% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,310 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $62,000 | -32.6% | 2,647 | -34.9% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $22,000 | -43.6% | 1,049 | -31.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $76,000 | -2.6% | 5,978 | -6.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $47,000 | -68.9% | 3,562 | -77.4% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORP | $48,000 | -55.1% | 2,542 | -47.9% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $37,000 | +32.1% | 3,008 | +6.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $91,000 | -6.2% | 14,409 | +22.1% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $41,000 | -25.5% | 1,878 | -27.5% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 1,870 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $87,000 | -28.1% | 2,740 | -26.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $75,000 | -9.6% | 11,487 | -39.4% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $11,000 | – | 6,594 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $94,000 | – | 4,415 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $27,000 | -85.6% | 2,544 | -83.9% | 0.00% | -100.0% |
| AVX | Buy | AVX CORP NEW | $51,000 | +37.8% | 3,706 | +36.8% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $78,000 | -49.0% | 2,648 | -55.7% | 0.00% | -100.0% |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -1,221 | -100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $67,000 | -24.7% | 2,504 | -39.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $85,000 | -70.6% | 1,314 | -64.6% | 0.00% | -100.0% |
| RACE | Buy | FERRARI N V | $109,000 | +29.8% | 2,098 | +2.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $26,000 | -3.7% | 2,027 | +8.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $67,000 | -4.3% | 2,722 | -6.9% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $13,000 | – | 2,663 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $22,000 | +22.2% | 2,353 | -0.7% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP | $13,000 | -18.8% | 1,000 | -14.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -3,265 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,512 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,411 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -2,672 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -4,947 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,653 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,193 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,289 | -100.0% | 0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -2,501 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,519 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -2,589 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR ISE GLOBAL ENGR & C | $0 | – | -1,371 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,153 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -2,812 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,033 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,957 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -2,286 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -2,147 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -1,076 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -2,761 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,761 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,778 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,111 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -1,612 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,717 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -1,188 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -2,796 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -3,132 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -1,489 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,046 | -100.0% | 0.00% | – | |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -5,804 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -1,877 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -4,853 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1,212 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -2,343 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -8,135 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,507 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -5,936 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -3,092 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -2,108 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -2,700 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -2,581 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -6,738 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,228 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -10,071 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -5,814 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,451 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,417 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -7,154 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -3,513 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -2,316 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,297 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -3,514 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -6,107 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -4,186 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,023 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -1,141 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -1,920 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,373 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,832 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -4,910 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -1,711 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,103 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1,434 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -2,097 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -2,446 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -3,771 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -1,381 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -1,528 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -4,426 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -1,342 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1,725 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -2,109 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1,056 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,552 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,131 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,367 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,230 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -5,045 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -2,356 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -4,755 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,555 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,319 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,475 | -100.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -3,852 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -9,626 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,137 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3,815 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -1,191 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,570 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,971 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,235 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,535 | -100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $121,000 | +17.5% | 3,707 | -6.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $105,000 | -80.5% | 1,719 | -85.3% | 0.00% | -100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $47,000 | -27.7% | 1,206 | -22.1% | 0.00% | – |
| PODD | Sell | INSULET CORP | $71,000 | -1.4% | 1,739 | -27.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $110,000 | -73.0% | 2,382 | -80.1% | 0.00% | -100.0% |
| IQNT | Sell | INTELIQUENT INC | $100,000 | -29.6% | 6,224 | -12.7% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INC | $53,000 | +32.5% | 2,008 | -5.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $104,000 | +15.6% | 3,477 | +1.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $91,000 | -87.5% | 10,033 | -84.5% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 1,486 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $59,000 | -22.4% | 1,168 | -24.3% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $23,000 | +15.0% | 1,429 | -8.7% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $38,000 | +26.7% | 4,083 | +7.2% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $99,000 | +35.6% | 3,603 | +31.6% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $104,000 | 0.0% | 4,043 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $78,000 | +1.3% | 4,569 | -0.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $41,000 | -95.3% | 3,431 | -95.6% | 0.00% | -100.0% |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,711 | -100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $31,000 | – | 1,850 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $93,000 | +4.5% | 11,457 | +14.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $33,000 | +65.0% | 1,976 | +46.3% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $82,000 | -22.6% | 3,476 | -5.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $75,000 | -47.2% | 27,996 | -39.2% | 0.00% | -100.0% |
| DVYA | ISHARESasia/pac div etf | $69,000 | +9.5% | 1,485 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $61,000 | -11.6% | 1,197 | -6.3% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,103 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -1,205 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -1,969 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -1,422 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -1,296 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -1,044 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,879 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -1,755 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -2,373 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -1,353 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,155 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,061 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1,576 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,810 | -100.0% | 0.00% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -1,149 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -3,296 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,743 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -3,180 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -3,872 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -5,224 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,454 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -3,843 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,007 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -38,955 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -2,771 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -4,038 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -1,121 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,136 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -7,049 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3,840 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -1,079 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -5,377 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -1,436 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,944 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,153 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -3,863 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,111 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -4,711 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -1,676 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -16,896 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,509 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -22,181 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -5,244 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -7,538 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,460 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,445 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -9,454 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,295 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -7,094 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -119,833 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -14,106 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -14,554 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,950 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -10,974 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -20,624 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -32,269 | -100.0% | -0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -3,044 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -13,125 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -3,048 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,409 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,863 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -8,630 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -5,098 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -6,114 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -5,699 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -2,272 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -7,290 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -5,802 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9,622 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -4,396 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,191 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,577 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -4,249 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -12,424 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -8,137 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -29,274 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,035 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -16,755 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -26,267 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,746 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -2,945 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,110 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -22,076 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -6,464 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,316 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -7,614 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,979 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,936 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -18,122 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,294 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,062 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -5,387 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,156 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -4,713 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -14,229 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -4,456 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -3,070 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,873 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -2,670 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -14,504 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -4,811 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -33,356 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -7,740 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -54,078 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,565 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,098 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -9,511 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -55,360 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,602 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -13,813 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -14,710 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -24,524 | -100.0% | -0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -18,582 | -100.0% | -0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -17,716 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -17,229 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -14,104 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -10,322 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -22,495 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -66,459 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -34,281 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -13,382 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,900 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,355 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,802 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -68,282 | -100.0% | -0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -24,890 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,082 | -100.0% | -0.01% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -63,123 | -100.0% | -0.01% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -20,919 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -297,963 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,578 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -36,040 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -173,657 | -100.0% | -0.01% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -86,315 | -100.0% | -0.01% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -78,116 | -100.0% | -0.01% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -95,377 | -100.0% | -0.01% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -97,719 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -88,408 | -100.0% | -0.01% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -101,427 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -50,239 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -209,242 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -42,368 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -85,517 | -100.0% | -0.01% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -167,435 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -97,842 | -100.0% | -0.01% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -169,996 | -100.0% | -0.01% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -169,005 | -100.0% | -0.02% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -153,624 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -372,816 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -29,158 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -108,784 | -100.0% | -0.02% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -66,740 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -132,402 | -100.0% | -0.02% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -364,997 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -47,680 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -75,383 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -57,893 | -100.0% | -0.03% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -458,303 | -100.0% | -0.05% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -552,094 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -523,124 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -368,313 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -760,122 | -100.0% | -0.08% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -801,999 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.