$30.7 Billion is the total value of HighTower Advisors, LLC's 2059 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INCcall | $19,388,640,000 | +99288.1% | 20,000 | 0.0% | 63.24% | +27159.5% | |
| AAPL | Sell | APPLE INCcall | $1,542,825,000 | +64291.7% | 136,300 | -48.1% | 5.03% | +17871.4% |
| AAPL | Sell | APPLE INC | $209,859,000 | +2.8% | 1,925,856 | -0.7% | 0.68% | -71.7% |
| IWO | New | ISHARES TRput | $202,290,000 | – | 367,800 | +100.0% | 0.66% | – |
| MSFT | Buy | MICROSOFT CORP | $146,319,000 | +0.8% | 2,646,996 | +1.1% | 0.48% | -72.3% |
| AAPL | New | APPLE INCput | $142,429,000 | – | 98,400 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $135,382,000 | +4.4% | 1,251,045 | -0.9% | 0.44% | -71.3% |
| T | Buy | AT&T INC | $130,229,000 | +14.9% | 3,321,202 | +0.8% | 0.42% | -68.4% |
| XOM | Buy | EXXON MOBIL CORP | $127,978,000 | +11.2% | 1,530,025 | +3.7% | 0.42% | -69.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $125,000,000 | +21829.8% | 50,000 | -50.0% | 0.41% | +5728.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $121,680,000 | +2433500.0% | 34,000 | +4757.1% | 0.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $118,921,000 | -23.4% | 578,716 | -24.0% | 0.39% | -79.0% |
| GE | Buy | GENERAL ELECTRIC CO | $101,378,000 | +3.5% | 3,188,117 | +1.4% | 0.33% | -71.5% |
| GM | New | GENERAL MTRS COput | $91,700,000 | – | 65,500 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER & GAMBLE CO | $88,542,000 | +9.7% | 1,076,968 | +6.1% | 0.29% | -69.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $88,478,000 | +29.1% | 1,636,178 | +10.3% | 0.29% | -64.5% |
| MRK | Buy | MERCK & CO INC NEW | $88,216,000 | +7.1% | 1,667,531 | +6.9% | 0.29% | -70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,154,000 | +8.9% | 586,336 | +1.4% | 0.27% | -70.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $73,002,000 | -5.7% | 929,687 | -7.9% | 0.24% | -74.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,019,000 | +7.3% | 654,294 | -2.1% | 0.22% | -70.5% |
| ABBV | New | ABBVIE INCput | $66,165,000 | – | 40,100 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $66,341,000 | -10.6% | 1,119,296 | -0.4% | 0.22% | -75.5% |
| PEP | Sell | PEPSICO INC | $65,146,000 | +1.2% | 636,849 | -1.3% | 0.21% | -72.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,833,000 | -8.7% | 998,803 | -1.7% | 0.21% | -75.0% |
| KO | Buy | COCA COLA CO | $61,790,000 | +47.0% | 1,331,700 | +36.1% | 0.20% | -59.5% |
| PFE | Buy | PFIZER INC | $61,972,000 | -6.4% | 2,089,507 | +1.9% | 0.20% | -74.3% |
| CVX | Buy | CHEVRON CORP NEW | $60,060,000 | +22.9% | 628,992 | +15.7% | 0.20% | -66.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,945,000 | -7.0% | 382,200 | -15.5% | 0.19% | -74.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $56,570,000 | -18.1% | 567,339 | -18.3% | 0.18% | -77.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $55,457,000 | -43.0% | 682,458 | -45.5% | 0.18% | -84.3% |
| INTC | Buy | INTEL CORP | $55,246,000 | -2.0% | 1,710,199 | +4.3% | 0.18% | -73.1% |
| MO | Buy | ALTRIA GROUP INC | $55,146,000 | +40.7% | 879,633 | +30.7% | 0.18% | -61.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,677,000 | +41.9% | 259,670 | +40.6% | 0.18% | -61.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,798,000 | -1.4% | 2,103,395 | +2.4% | 0.17% | -72.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $51,332,000 | +2.1% | 746,042 | +0.8% | 0.17% | -72.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $47,838,000 | -4.0% | 989,510 | +7.9% | 0.16% | -73.6% |
| FDX | Sell | FEDEX CORPput | $47,660,000 | +68972.5% | 28,300 | -10.4% | 0.16% | +15400.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,775,000 | +37.0% | 466,686 | +22.9% | 0.15% | -62.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,397,000 | -0.2% | 59,382 | +1.6% | 0.15% | -72.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,487,000 | +7.9% | 659,793 | -6.4% | 0.15% | -70.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $44,962,000 | +4496100.0% | 21,400 | +2040.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUSTcall | $45,200,000 | – | 4,000 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS COput | $44,250,000 | – | 29,500 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $43,613,000 | +48.5% | 382,379 | +47.6% | 0.14% | -59.3% |
| FB | Sell | FACEBOOK INCcl a | $42,146,000 | +0.7% | 369,317 | -7.7% | 0.14% | -72.4% |
| HD | Buy | HOME DEPOT INC | $41,401,000 | +8.5% | 310,393 | +7.6% | 0.14% | -70.2% |
| MCD | Sell | MCDONALDS CORP | $41,220,000 | +2.0% | 327,553 | -4.2% | 0.13% | -72.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $40,670,000 | +119517.6% | 116,200 | -0.9% | 0.13% | – |
| BA | Buy | BOEING CO | $40,233,000 | +6.5% | 316,508 | +21.0% | 0.13% | -70.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,703,000 | -6.2% | 469,417 | +5.6% | 0.13% | -74.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,823,000 | -2.1% | 374,124 | -2.1% | 0.13% | -73.1% |
| SBUX | Buy | STARBUCKS CORP | $39,211,000 | +0.6% | 656,128 | +1.0% | 0.13% | -72.4% |
| ABBV | Buy | ABBVIE INC | $38,044,000 | -0.4% | 665,942 | +3.4% | 0.12% | -72.7% |
| CSCO | Buy | CISCO SYS INC | $37,736,000 | +27.2% | 1,325,151 | +21.3% | 0.12% | -65.1% |
| HUBG | New | HUB GROUP INCput | $37,500,000 | – | 75,000 | +100.0% | 0.12% | – |
| WMT | Buy | WAL-MART STORES INC | $36,420,000 | +14.7% | 531,651 | +2.7% | 0.12% | -68.4% |
| MMM | Buy | 3M CO | $36,232,000 | +17.7% | 217,859 | +6.6% | 0.12% | -67.8% |
| AMGN | Buy | AMGEN INC | $34,021,000 | +7.1% | 227,976 | +16.2% | 0.11% | -70.6% |
| FDX | Buy | FEDEX CORP | $33,411,000 | +29.7% | 205,381 | +18.6% | 0.11% | -64.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $31,585,000 | +5.5% | 234,954 | -0.1% | 0.10% | -71.1% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $31,122,000 | – | 18,200 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,297,000 | -22.6% | 316,604 | -23.4% | 0.10% | -78.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,473,000 | -3.5% | 760,256 | +7.9% | 0.10% | -73.6% |
| DIS | Buy | DISNEY WALT CO | $30,392,000 | +0.4% | 306,027 | +6.5% | 0.10% | -72.5% |
| MUSA | Buy | MURPHY USA INC | $30,088,000 | +3.3% | 489,707 | +2.1% | 0.10% | -71.7% |
| NKE | Buy | NIKE INCcl b | $29,780,000 | +8.0% | 485,147 | +10.5% | 0.10% | -70.4% |
| GILD | Sell | GILEAD SCIENCES INC | $29,264,000 | -18.4% | 318,183 | -10.2% | 0.10% | -77.7% |
| DY | Sell | DYCOM INDS INC | $28,515,000 | -38.0% | 440,958 | -32.9% | 0.09% | -83.0% |
| SO | Buy | SOUTHERN CO | $28,361,000 | +81.0% | 547,120 | +63.2% | 0.09% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,989,000 | -6.7% | 267,135 | -7.2% | 0.09% | -74.4% |
| CVS | Buy | CVS HEALTH CORP | $27,854,000 | +23.7% | 268,936 | +17.0% | 0.09% | -65.9% |
| UNP | Buy | UNION PAC CORP | $27,463,000 | +19.5% | 344,993 | +17.5% | 0.09% | -67.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,700,000 | +12.9% | 37,405 | +16.2% | 0.09% | -69.1% |
| CELG | Buy | CELGENE CORP | $27,487,000 | -2.2% | 273,801 | +16.7% | 0.09% | -73.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,406,000 | +2740500.0% | 14,200 | -20.2% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,417,000 | +14.6% | 273,218 | +9.7% | 0.09% | -68.7% |
| DOW | Buy | DOW CHEM CO | $27,166,000 | +15.7% | 533,496 | +16.8% | 0.09% | -68.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,686,000 | -41.7% | 240,739 | -43.2% | 0.09% | -84.0% |
| QCOM | Buy | QUALCOMM INC | $26,477,000 | +21.6% | 517,754 | +18.5% | 0.09% | -66.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,478,000 | -4.3% | 167,753 | -2.2% | 0.09% | -73.9% |
| V | Buy | VISA INC | $26,068,000 | +11.9% | 340,878 | +13.7% | 0.08% | -69.3% |
| CAT | Buy | CATERPILLAR INC DEL | $26,117,000 | +105.2% | 340,769 | +82.2% | 0.08% | -43.7% |
| EWJ | Sell | ISHARESmsci japan etf | $25,412,000 | -6.5% | 2,227,351 | -0.7% | 0.08% | -74.3% |
| AMZN | Buy | AMAZON COM INC | $25,148,000 | +1.1% | 42,298 | +14.9% | 0.08% | -72.3% |
| GIS | Buy | GENERAL MLS INC | $24,950,000 | +16.7% | 393,431 | +6.3% | 0.08% | -68.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $24,910,000 | -4.1% | 975,715 | +2.0% | 0.08% | -73.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,745,000 | +3.5% | 350,181 | -2.3% | 0.08% | -71.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,601,000 | -10.1% | 402,823 | -17.0% | 0.08% | -75.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $24,544,000 | +8.2% | 567,507 | -0.6% | 0.08% | -70.4% |
| BDX | Sell | BECTON DICKINSON & CO | $24,268,000 | -19.0% | 159,814 | -17.9% | 0.08% | -77.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,740,000 | -27.6% | 415,331 | -25.6% | 0.08% | -80.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,520,000 | +13.4% | 163,281 | +2.5% | 0.08% | -68.7% |
| ORCL | Buy | ORACLE CORP | $23,259,000 | +20.2% | 569,565 | +7.5% | 0.08% | -67.0% |
| ABT | Sell | ABBOTT LABS | $23,200,000 | -15.3% | 554,652 | -9.1% | 0.08% | -76.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $23,200,000 | +8.6% | 1,099,433 | +12.4% | 0.08% | -70.1% |
| KHC | Buy | KRAFT HEINZ CO | $23,205,000 | +104.7% | 295,036 | +89.3% | 0.08% | -43.7% |
| F | Buy | FORD MTR CO DEL | $22,233,000 | +20.0% | 1,645,336 | +24.9% | 0.07% | -66.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,247,000 | -13.0% | 306,999 | +3.3% | 0.07% | -76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,091,000 | +31.1% | 171,403 | +19.8% | 0.07% | -64.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,360,000 | +25.7% | 526,970 | +25.0% | 0.07% | -65.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,528,000 | -6.5% | 259,944 | -8.8% | 0.07% | -74.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,076,000 | +7.5% | 250,654 | +9.2% | 0.07% | -70.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $20,598,000 | +34.6% | 643,858 | +35.8% | 0.07% | -63.2% |
| HON | Buy | HONEYWELL INTL INC | $20,344,000 | +20.7% | 181,908 | +11.8% | 0.07% | -67.0% |
| BAC | Buy | BANK AMER CORP | $20,077,000 | -4.0% | 1,483,155 | +19.4% | 0.06% | -73.8% |
| SRE | Sell | SEMPRA ENERGY | $19,540,000 | -9.5% | 187,843 | -18.2% | 0.06% | -75.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,176,000 | -27.1% | 279,524 | -7.2% | 0.06% | -79.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $19,366,000 | -13.4% | 305,779 | -8.9% | 0.06% | -76.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $19,361,000 | +23.8% | 913,450 | +21.7% | 0.06% | -66.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $19,140,000 | -54.0% | 228,134 | -56.3% | 0.06% | -87.5% |
| TWX | Buy | TIME WARNER INC | $18,950,000 | +14.0% | 261,286 | +1.6% | 0.06% | -68.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $19,137,000 | +11.0% | 175,299 | +13.7% | 0.06% | -69.8% |
| NUVA | Buy | NUVASIVE INC | $17,959,000 | +10.7% | 369,150 | +23.2% | 0.06% | -69.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $17,953,000 | -7.6% | 226,050 | -6.2% | 0.06% | -74.5% |
| MET | Buy | METLIFE INC | $17,686,000 | +10.3% | 402,541 | +20.9% | 0.06% | -69.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,659,000 | -21.2% | 212,444 | -21.3% | 0.06% | -78.2% |
| BX | Buy | BLACKSTONE GROUP L P | $17,930,000 | +0.7% | 638,952 | +4.9% | 0.06% | -72.6% |
| EMR | Buy | EMERSON ELEC CO | $17,549,000 | +44.4% | 322,873 | +27.0% | 0.06% | -60.4% |
| GPC | Sell | GENUINE PARTS CO | $17,195,000 | +15.1% | 173,049 | -0.5% | 0.06% | -68.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,074,000 | -8.2% | 286,651 | -9.1% | 0.06% | -74.7% |
| GM | Sell | GENERAL MTRS CO | $16,781,000 | -19.6% | 533,893 | -13.0% | 0.06% | -77.8% |
| MXL | Sell | MAXLINEAR INCcl a | $16,787,000 | +16.3% | 907,416 | -7.4% | 0.06% | -67.8% |
| GOOG | New | ALPHABET INCcall | $16,540,000 | – | 100 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $16,473,000 | +47.9% | 139,829 | +27.2% | 0.05% | -59.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,531,000 | -3.6% | 224,276 | -8.9% | 0.05% | -73.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $16,266,000 | -8.2% | 520,168 | -10.9% | 0.05% | -74.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,116,000 | +7.1% | 305,205 | +4.4% | 0.05% | -70.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,097,000 | -23.5% | 262,307 | -13.3% | 0.05% | -78.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,224,000 | +22.0% | 201,114 | +7.7% | 0.05% | -66.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,367,000 | +3.5% | 776,223 | +3.1% | 0.05% | -71.8% |
| IWL | Sell | ISHARESrus top 200 etf | $16,137,000 | -3.4% | 344,367 | -3.1% | 0.05% | -73.2% |
| NKE | Buy | NIKE INCput | $16,144,000 | +8770.3% | 148,200 | +5.4% | 0.05% | +2550.0% |
| EOG | Sell | EOG RES INC | $15,851,000 | +2.3% | 218,309 | -0.3% | 0.05% | -71.7% |
| LLY | Sell | LILLY ELI & CO | $15,849,000 | -28.8% | 220,231 | -16.6% | 0.05% | -80.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,531,000 | -13.4% | 551,304 | +4.4% | 0.05% | -76.1% |
| FAST | Buy | FASTENAL CO | $15,751,000 | +56.3% | 321,868 | +30.1% | 0.05% | -57.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,669,000 | -6.7% | 198,075 | -4.4% | 0.05% | -74.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,424,000 | +8.4% | 171,791 | +2.2% | 0.05% | -70.4% |
| NEE | Sell | NEXTERA ENERGY INC | $15,478,000 | +10.6% | 130,559 | -3.1% | 0.05% | -69.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $14,935,000 | +19.3% | 243,673 | +18.2% | 0.05% | -67.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,731,000 | +6.5% | 234,748 | +2.0% | 0.05% | -70.7% |
| PCLN | Buy | PRICELINE GRP INC | $14,296,000 | +9.4% | 11,078 | +8.4% | 0.05% | -69.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,325,000 | +25.4% | 64,642 | +23.0% | 0.05% | -65.4% |
| RTN | Buy | RAYTHEON CO | $14,301,000 | +15.6% | 116,911 | +17.5% | 0.05% | -68.0% |
| EV | New | EATON VANCE CORPput | $14,520,000 | – | 8,800 | +100.0% | 0.05% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $14,468,000 | +42.0% | 88,936 | +39.8% | 0.05% | -61.2% |
| MA | Buy | MASTERCARD INCcl a | $14,278,000 | +34.2% | 150,554 | +37.7% | 0.05% | -62.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $13,937,000 | +6.0% | 651,739 | +3.5% | 0.04% | -71.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,431,000 | -0.3% | 495,804 | +1.5% | 0.04% | -72.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,607,000 | +19.7% | 622,258 | +10.5% | 0.04% | -67.4% |
| TJX | Buy | TJX COS INC NEW | $13,521,000 | +33.2% | 172,796 | +20.6% | 0.04% | -63.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $13,415,000 | +9.9% | 16,716 | -0.5% | 0.04% | -69.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,379,000 | +6.7% | 331,490 | +2.0% | 0.04% | -70.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,361,000 | +48.0% | 298,343 | +42.2% | 0.04% | -58.9% |
| CMI | Buy | CUMMINS INC | $12,979,000 | +56.1% | 118,323 | +25.2% | 0.04% | -57.6% |
| PSX | Buy | PHILLIPS 66 | $12,942,000 | +8.8% | 149,603 | +2.6% | 0.04% | -70.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,651,000 | +5.9% | 186,649 | +12.5% | 0.04% | -71.1% |
| MDT | Sell | MEDTRONIC PLC | $12,570,000 | -6.8% | 167,109 | -4.7% | 0.04% | -74.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,695,000 | -0.7% | 221,128 | -5.3% | 0.04% | -73.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,497,000 | +106.3% | 128,404 | +96.7% | 0.04% | -43.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $12,460,000 | +76.7% | 201,288 | +72.3% | 0.04% | -51.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,153,000 | -9.2% | 142,187 | -7.7% | 0.04% | -74.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,357,000 | -0.2% | 286,439 | +0.5% | 0.04% | -72.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,065,000 | +28.7% | 271,830 | +24.0% | 0.04% | -64.9% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $11,930,000 | – | 1,000 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INCcall | $12,090,000 | – | 1,000 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,001,000 | -46.1% | 231,061 | -44.2% | 0.04% | -85.3% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,617,000 | -8.0% | 514,680 | -13.4% | 0.04% | -74.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,530,000 | -63.2% | 105,310 | -63.7% | 0.04% | -89.8% |
| EEM | New | ISHARES TRput | $11,680,000 | – | 233,600 | +100.0% | 0.04% | – |
| EMC | Sell | E M C CORP MASS | $11,639,000 | -6.5% | 436,731 | -9.8% | 0.04% | -74.3% |
| CB | New | CHUBB LIMITED | $11,694,000 | – | 98,114 | +100.0% | 0.04% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHput | $11,250,000 | – | 15,000 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $11,359,000 | +12.8% | 81,577 | +12.9% | 0.04% | -69.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,381,000 | +51.4% | 434,721 | +31.6% | 0.04% | -58.4% |
| PEIX | Buy | PACIFIC ETHANOL INC | $11,358,000 | +39.5% | 2,427,321 | +42.6% | 0.04% | -61.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,493,000 | -19.3% | 212,489 | -7.6% | 0.04% | -78.1% |
| AGN | Sell | ALLERGAN PLC | $11,105,000 | -16.0% | 41,438 | -1.7% | 0.04% | -77.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,645,000 | +1999.6% | 96,532 | +1909.8% | 0.04% | +483.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $10,718,000 | -6.4% | 352,920 | +4.2% | 0.04% | -74.3% |
| DVY | Sell | ISHARES TRselect divid etf | $10,732,000 | +0.6% | 131,466 | -7.1% | 0.04% | -72.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,662,000 | +493.3% | 162,562 | +396.3% | 0.04% | +66.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,502,000 | -34.6% | 961,321 | -27.9% | 0.03% | -82.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,446,000 | +54.8% | 393,305 | +52.3% | 0.03% | -57.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,460,000 | +60.7% | 151,698 | +55.7% | 0.03% | -55.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $10,377,000 | +12.6% | 100,646 | +8.2% | 0.03% | -68.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,226,000 | +6.7% | 139,114 | +4.3% | 0.03% | -71.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,245,000 | -14.3% | 302,869 | -21.1% | 0.03% | -76.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,118,000 | -2.0% | 64,288 | +12.4% | 0.03% | -73.2% |
| CLX | Sell | CLOROX CO DEL | $10,019,000 | -14.7% | 79,377 | -14.2% | 0.03% | -76.4% |
| GENN | GENESIS HEALTHCARE INC | $10,129,000 | -33.1% | 4,365,780 | 0.0% | 0.03% | -81.7% | |
| ZTS | Buy | ZOETIS INCcl a | $10,014,000 | -3.0% | 226,582 | +5.2% | 0.03% | -73.2% |
| USB | Sell | US BANCORP DEL | $9,931,000 | -6.1% | 244,827 | -1.3% | 0.03% | -74.6% |
| MPC | Sell | MARATHON PETE CORP | $9,897,000 | -30.2% | 266,235 | -2.8% | 0.03% | -81.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $9,774,000 | -17.4% | 214,014 | -9.1% | 0.03% | -77.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $9,722,000 | +87.6% | 202,022 | +85.8% | 0.03% | -48.4% |
| GVA | Buy | GRANITE CONSTR INC | $9,744,000 | +12.6% | 203,504 | +0.8% | 0.03% | -68.9% |
| TGT | Buy | TARGET CORP | $9,805,000 | +13.7% | 119,783 | +0.8% | 0.03% | -68.6% |
| HAL | Buy | HALLIBURTON CO | $9,834,000 | +7.4% | 274,703 | +2.0% | 0.03% | -70.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,432,000 | -12.3% | 217,289 | -4.1% | 0.03% | -75.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,601,000 | +18.3% | 45 | +9.8% | 0.03% | -67.7% |
| COP | Sell | CONOCOPHILLIPS | $9,482,000 | -28.1% | 235,916 | -16.4% | 0.03% | -80.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,415,000 | +103.7% | 32,800 | +84.2% | 0.03% | -43.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,542,000 | +9.8% | 54,028 | +8.1% | 0.03% | -69.9% |
| BP | Buy | BP PLCsponsored adr | $9,611,000 | +69.7% | 318,285 | +75.5% | 0.03% | -53.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,555,000 | +77.8% | 188,307 | +61.4% | 0.03% | -51.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,387,000 | +68.1% | 267,062 | +59.8% | 0.03% | -53.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,461,000 | +17.5% | 117,594 | +16.0% | 0.03% | -67.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,165,000 | -52.7% | 114,521 | -56.5% | 0.03% | -87.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,171,000 | +22.9% | 103,479 | +5.1% | 0.03% | -66.3% |
| FLR | Sell | FLUOR CORP NEW | $9,336,000 | +11.8% | 173,943 | -1.7% | 0.03% | -69.7% |
| LOW | Buy | LOWES COS INC | $9,047,000 | +38.4% | 119,472 | +39.0% | 0.03% | -61.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,223,000 | -27.4% | 440,105 | -20.0% | 0.03% | -80.1% |
| PAYX | Buy | PAYCHEX INC | $9,222,000 | +37.1% | 170,706 | +34.2% | 0.03% | -62.5% |
| ARG | Sell | AIRGAS INC | $9,214,000 | -51.5% | 65,074 | -52.7% | 0.03% | -86.7% |
| TSLA | New | TESLA MTRS INCput | $9,000,000 | – | 2,000 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RES INC VA NEW | $8,806,000 | +50.1% | 117,286 | +35.4% | 0.03% | -58.6% |
| DEPO | Buy | DEPOMED INC | $8,795,000 | -20.9% | 630,164 | +2.7% | 0.03% | -78.0% |
| PX | Sell | PRAXAIR INC | $8,991,000 | +1.3% | 78,631 | -9.4% | 0.03% | -72.4% |
| ADBE | Sell | ADOBE SYS INC | $8,845,000 | -1.8% | 94,214 | -1.8% | 0.03% | -72.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,007,000 | -9.2% | 283,256 | +4.9% | 0.03% | -75.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,951,000 | -8.2% | 171,310 | -13.3% | 0.03% | -75.0% |
| CSX | Buy | CSX CORP | $8,826,000 | +48.8% | 342,410 | +50.0% | 0.03% | -58.6% |
| HD | New | HOME DEPOT INCput | $8,600,000 | – | 12,000 | +100.0% | 0.03% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,494,000 | +2.2% | 114,166 | +3.6% | 0.03% | -71.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $8,686,000 | +20.7% | 172,029 | +17.6% | 0.03% | -67.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,701,000 | +180.2% | 183,879 | +255.9% | 0.03% | -24.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,719,000 | +24.5% | 487,603 | +3.8% | 0.03% | -66.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,580,000 | +10.9% | 69,551 | +5.6% | 0.03% | -69.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,490,000 | +39.9% | 73,535 | +26.8% | 0.03% | -61.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,620,000 | +9.1% | 126,735 | +5.8% | 0.03% | -70.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $8,735,000 | +873400.0% | 19,500 | +129.4% | 0.03% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,476,000 | +11.6% | 706,291 | -7.1% | 0.03% | -68.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,291,000 | -40.3% | 43,928 | -40.9% | 0.03% | -83.6% |
| CAG | Sell | CONAGRA FOODS INC | $8,322,000 | +2.7% | 186,423 | -3.0% | 0.03% | -71.9% |
| XRT | New | SPDR SERIES TRUSTput | $8,400,000 | – | 5,000 | +100.0% | 0.03% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $8,215,000 | -0.7% | 302,467 | +4.3% | 0.03% | -72.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,179,000 | +35.3% | 87,560 | +34.7% | 0.03% | -62.5% |
| GPRE | Buy | GREEN PLAINS INC | $8,128,000 | -8.5% | 509,888 | +31.7% | 0.03% | -74.3% |
| IDA | Buy | IDACORP INC | $8,040,000 | +9.8% | 107,776 | +0.1% | 0.03% | -70.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $8,038,000 | -11.1% | 46,589 | -11.1% | 0.03% | -75.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $8,100,000 | – | 1,500 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC | $7,973,000 | +1.4% | 99,917 | +2.1% | 0.03% | -72.0% |
| IWM | New | ISHARES TRput | $8,120,000 | – | 101,000 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,875,000 | +18.5% | 28,816 | +10.1% | 0.03% | -67.1% |
| SYK | Buy | STRYKER CORP | $8,021,000 | +51.1% | 74,734 | +30.7% | 0.03% | -58.7% |
| C | Sell | CITIGROUP INC | $7,969,000 | -34.0% | 190,775 | -18.1% | 0.03% | -81.9% |
| NFLX | Sell | NETFLIX INCput | $7,700,000 | +256566.7% | 5,000 | -73.7% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP | $7,747,000 | +33.1% | 253,377 | +4.2% | 0.02% | -63.8% |
| WU | Sell | WESTERN UN CO | $7,545,000 | -37.5% | 389,618 | -42.2% | 0.02% | -82.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,597,000 | +12.3% | 126,487 | -4.1% | 0.02% | -68.8% |
| BLK | Buy | BLACKROCK INC | $7,621,000 | +9.4% | 22,449 | +9.5% | 0.02% | -69.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,797,000 | -24.9% | 100,054 | -25.9% | 0.02% | -79.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,759,000 | +16.6% | 133,774 | +12.0% | 0.02% | -68.4% |
| PPL | Buy | PPL CORP | $7,781,000 | +23.2% | 204,269 | +10.3% | 0.02% | -66.7% |
| PPG | Buy | PPG INDS INC | $7,544,000 | +119.4% | 68,117 | +96.3% | 0.02% | -39.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,588,000 | +6.3% | 114,122 | -6.9% | 0.02% | -70.6% |
| OMC | Buy | OMNICOM GROUP INC | $7,659,000 | +39.7% | 92,603 | +27.9% | 0.02% | -61.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,512,000 | -20.2% | 268,128 | -6.2% | 0.02% | -77.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,686,000 | +2.4% | 189,120 | -3.2% | 0.02% | -71.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,684,000 | -4.0% | 54,136 | -3.8% | 0.02% | -73.7% |
| CRM | Sell | SALESFORCE COM INC | $7,584,000 | -14.7% | 102,726 | -9.2% | 0.02% | -76.4% |
| CTXS | Buy | CITRIX SYS INC | $7,550,000 | +58.1% | 96,029 | +52.2% | 0.02% | -56.1% |
| MTB | Sell | M & T BK CORP | $7,508,000 | -21.0% | 67,600 | -13.9% | 0.02% | -78.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,466,000 | -67.8% | 1,046,696 | -38.1% | 0.02% | -91.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $7,387,000 | +3368.1% | 741,029 | +3335.3% | 0.02% | +700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,456,000 | +11.0% | 90,286 | +6.9% | 0.02% | -70.0% |
| YHOO | Buy | YAHOO INC | $7,307,000 | +62.0% | 198,479 | +46.3% | 0.02% | -55.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $7,238,000 | -16.1% | 27,733 | +8.7% | 0.02% | -76.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $7,458,000 | +0.6% | 114,115 | -1.6% | 0.02% | -72.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,230,000 | +107.3% | 69,435 | +112.3% | 0.02% | -41.5% |
| YUM | Sell | YUM BRANDS INC | $7,482,000 | +5.4% | 91,819 | -5.5% | 0.02% | -71.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,257,000 | -31.6% | 113,194 | -24.5% | 0.02% | -81.0% |
| CP | Buy | CANADIAN PAC RY LTD | $7,337,000 | +10.2% | 55,229 | +5.8% | 0.02% | -69.6% |
| MAS | Buy | MASCO CORP | $7,349,000 | +22.4% | 233,703 | +10.2% | 0.02% | -66.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,247,000 | +23.8% | 210,619 | +17.3% | 0.02% | -65.7% |
| PLD | Buy | PROLOGIS INC | $7,266,000 | +772.3% | 164,733 | +740.3% | 0.02% | +140.0% |
| MAC | Sell | MACERICH CO | $6,991,000 | -7.2% | 88,227 | -5.5% | 0.02% | -74.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,007,000 | -25.8% | 68,468 | -32.7% | 0.02% | -79.5% |
| SNY | Buy | SANOFIsponsored adr | $7,080,000 | +10.3% | 176,302 | +17.0% | 0.02% | -69.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,909,000 | +8.4% | 142,549 | +2.6% | 0.02% | -69.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,989,000 | -3.4% | 60,271 | -3.5% | 0.02% | -73.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $7,088,000 | +0.1% | 131,065 | -0.4% | 0.02% | -72.6% |
| DLTR | New | DOLLAR TREE INCcall | $7,000,000 | – | 1,000 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $7,154,000 | +39.8% | 52,085 | +49.1% | 0.02% | -62.3% |
| UN | Buy | UNILEVER N V | $7,057,000 | +3.9% | 157,659 | +0.6% | 0.02% | -71.6% |
| PH | New | PARKER HANNIFIN CORPcall | $7,000,000 | – | 1,000 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,019,000 | -23.0% | 243,110 | -23.6% | 0.02% | -78.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,594,000 | +18.2% | 56,388 | +14.0% | 0.02% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,845,000 | +0.8% | 34,510 | -3.9% | 0.02% | -72.8% |
| GLW | Sell | CORNING INC | $6,699,000 | +1.5% | 321,098 | -11.2% | 0.02% | -71.8% |
| TTE | Buy | TOTAL S Asponsored adr | $6,624,000 | +8.5% | 146,142 | +7.5% | 0.02% | -69.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,738,000 | -5.9% | 124,405 | +0.9% | 0.02% | -74.1% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,803,000 | +19.3% | 227,379 | +14.0% | 0.02% | -67.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,626,000 | +10.5% | 79,800 | +12.7% | 0.02% | -69.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $6,892,000 | -12.5% | 267,557 | -13.3% | 0.02% | -76.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,897,000 | -17.8% | 442,360 | +0.1% | 0.02% | -78.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,821,000 | +168.4% | 117,850 | +142.7% | 0.02% | -26.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,630,000 | +24.2% | 129,459 | +30.4% | 0.02% | -65.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,654,000 | +169.6% | 134,111 | +135.4% | 0.02% | -24.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,437,000 | +58.5% | 49,070 | +65.9% | 0.02% | -56.2% |
| M | Buy | MACYS INC | $6,349,000 | +512.2% | 144,902 | +383.2% | 0.02% | +75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,465,000 | +876.6% | 133,313 | +804.8% | 0.02% | +162.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,296,000 | -5.5% | 58,309 | -4.5% | 0.02% | -73.4% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,555,000 | +47.4% | 12,590,000 | +47.3% | 0.02% | -60.4% | |
| RDWR | Buy | RADWARE LTDord | $6,424,000 | -22.7% | 543,034 | +0.2% | 0.02% | -78.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,388,000 | +27.0% | 73,143 | +18.0% | 0.02% | -65.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $6,288,000 | -4.0% | 244,780 | -4.2% | 0.02% | -73.1% |
| AFL | Sell | AFLAC INC | $6,549,000 | -8.3% | 103,756 | -13.0% | 0.02% | -75.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,461,000 | +0.5% | 63,016 | -5.0% | 0.02% | -72.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,524,000 | +11.0% | 368,062 | -4.3% | 0.02% | -70.0% |
| ALL | Buy | ALLSTATE CORP | $6,402,000 | +26.3% | 95,319 | +16.8% | 0.02% | -65.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,346,000 | -7.6% | 142,940 | -1.0% | 0.02% | -74.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,296,000 | +103.2% | 332,152 | +120.8% | 0.02% | -43.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,467,000 | -15.5% | 94,420 | -16.5% | 0.02% | -76.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,508,000 | +2.9% | 287,623 | +2.3% | 0.02% | -72.0% |
| BXLT | Sell | BAXALTA INC | $6,220,000 | -8.1% | 155,060 | -10.0% | 0.02% | -75.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $6,078,000 | -60.0% | 133,503 | -59.9% | 0.02% | -89.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,084,000 | +23.8% | 166,339 | +31.8% | 0.02% | -65.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,145,000 | +9.6% | 60,972 | +9.4% | 0.02% | -70.1% |
| MON | Buy | MONSANTO CO NEW | $6,044,000 | -10.5% | 68,847 | +0.4% | 0.02% | -75.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,231,000 | +13.9% | 170,060 | +29.1% | 0.02% | -69.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,001,000 | +7.2% | 517,234 | +5.9% | 0.02% | -69.7% |
| ECL | Sell | ECOLAB INC | $6,209,000 | -11.5% | 55,755 | -9.2% | 0.02% | -75.9% |
| REZ | Buy | ISHARES TRresid rl est cap | $6,280,000 | +9.9% | 95,112 | +5.7% | 0.02% | -70.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,109,000 | +66.0% | 125,562 | +73.3% | 0.02% | -54.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,028,000 | +8.2% | 186,475 | +12.9% | 0.02% | -69.7% |
| AXP | New | AMERICAN EXPRESS COcall | $6,225,000 | – | 500 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $6,240,000 | +16.0% | 137,984 | +10.8% | 0.02% | -68.8% |
| AVGO | New | BROADCOM LTD | $6,178,000 | – | 39,964 | +100.0% | 0.02% | – |
| PNRA | Sell | PANERA BREAD COcl a | $6,212,000 | +0.1% | 30,404 | -4.5% | 0.02% | -73.0% |
| TRP | Buy | TRANSCANADA CORP | $6,152,000 | +28.8% | 156,363 | +6.7% | 0.02% | -64.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,710,000 | +6.3% | 211,574 | -0.7% | 0.02% | -70.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,905,000 | -46.7% | 110,351 | -34.5% | 0.02% | -85.6% |
| CA | Buy | CA INC | $5,941,000 | +268.8% | 193,262 | +243.2% | 0.02% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,852,000 | +36.8% | 233,289 | +40.2% | 0.02% | -62.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,892,000 | +149.3% | 170,678 | +165.2% | 0.02% | -32.1% |
| BMO | Buy | BANK MONTREAL QUE | $5,701,000 | +303.8% | 94,257 | +278.0% | 0.02% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,801,000 | +35.2% | 109,237 | +28.6% | 0.02% | -62.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,844,000 | +13.8% | 69,030 | +8.0% | 0.02% | -68.9% |
| LAZ | Buy | LAZARD LTD | $5,782,000 | -2.0% | 148,980 | +13.7% | 0.02% | -72.9% |
| AMZN | Sell | AMAZON COM INCput | $5,750,000 | +63788.9% | 500 | -50.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $5,763,000 | -5.5% | 135,878 | -19.8% | 0.02% | -73.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,808,000 | +63.2% | 187,244 | +108.4% | 0.02% | -54.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,688,000 | +8.0% | 34,912 | +16.7% | 0.02% | -69.8% |
| SSO | PROSHARES TR | $5,792,000 | +1.3% | 90,755 | 0.0% | 0.02% | -72.1% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,777,000 | -31.7% | 55,102 | -32.1% | 0.02% | -81.0% |
| DHR | Sell | DANAHER CORP DEL | $5,774,000 | -7.1% | 60,946 | -8.7% | 0.02% | -74.3% |
| PUB | PEOPLES UTAH BANCORP | $5,953,000 | -8.0% | 376,084 | 0.0% | 0.02% | -75.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,739,000 | +143.9% | 272,301 | +161.8% | 0.02% | -32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,864,000 | -4.5% | 151,946 | -10.5% | 0.02% | -74.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,714,000 | +186.3% | 29,586 | +180.7% | 0.02% | -20.8% |
| MUB | Sell | ISHARES TRnational mun etf | $5,482,000 | -5.0% | 49,147 | -5.8% | 0.02% | -73.9% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $5,579,000 | +13.9% | 61,977 | +10.2% | 0.02% | -69.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,380,000 | -1.0% | 56,509 | -4.8% | 0.02% | -72.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,429,000 | +6.8% | 230,031 | -5.9% | 0.02% | -70.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,607,000 | +13.3% | 67,679 | +14.8% | 0.02% | -69.5% |
| LNKD | Buy | LINKEDIN CORP | $5,550,000 | -28.1% | 48,620 | +42.6% | 0.02% | -80.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,514,000 | +63.3% | 67,140 | +60.1% | 0.02% | -55.0% |
| XYL | Sell | XYLEM INC | $5,557,000 | +8.0% | 136,053 | -3.3% | 0.02% | -70.5% |
| BLK | New | BLACKROCK INCput | $5,655,000 | – | 1,500 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,421,000 | +9.0% | 42,281 | +22.8% | 0.02% | -69.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,416,000 | -30.5% | 98,082 | -33.3% | 0.02% | -80.6% |
| CAT | Buy | CATERPILLAR INC DELput | $5,400,000 | +53900.0% | 2,000 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $5,421,000 | +122.1% | 34,528 | +142.4% | 0.02% | -37.9% |
| VAR | Buy | VARIAN MED SYS INC | $5,601,000 | +158.2% | 70,201 | +160.9% | 0.02% | -30.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,195,000 | +7.8% | 111,597 | +9.0% | 0.02% | -70.2% |
| FFIV | Buy | F5 NETWORKS INC | $5,196,000 | +223.9% | 49,107 | +197.4% | 0.02% | -10.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $5,212,000 | +0.9% | 96,682 | -6.9% | 0.02% | -72.1% |
| MS | Buy | MORGAN STANLEY | $5,307,000 | +1.1% | 210,706 | +27.7% | 0.02% | -72.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,343,000 | +181.7% | 29,592 | +195.7% | 0.02% | -26.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,093,000 | +4.8% | 81,390 | +2.8% | 0.02% | -70.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,199,000 | -2.0% | 61,610 | -8.0% | 0.02% | -73.0% |
| BIIB | Sell | BIOGEN INC | $5,276,000 | -17.8% | 20,344 | -3.0% | 0.02% | -77.6% |
| ILMN | Buy | ILLUMINA INC | $5,341,000 | +3.2% | 33,016 | +22.8% | 0.02% | -72.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,153,000 | +200.1% | 107,118 | +148.9% | 0.02% | -15.0% |
| AET | Buy | AETNA INC NEW | $5,096,000 | +20.1% | 45,426 | +16.1% | 0.02% | -66.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,097,000 | -2.1% | 63,796 | -3.1% | 0.02% | -72.6% |
| ETN | Buy | EATON CORP PLC | $5,325,000 | +41.4% | 84,978 | +17.3% | 0.02% | -62.2% |
| LEA | Buy | LEAR CORP | $5,330,000 | +160.8% | 48,283 | +190.0% | 0.02% | -29.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,233,000 | +83.4% | 85,170 | +78.7% | 0.02% | -50.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $5,218,000 | -3.0% | 47,268 | -3.2% | 0.02% | -73.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $5,118,000 | -0.6% | 117,244 | +3.3% | 0.02% | -72.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,212,000 | +30.2% | 111,414 | -1.6% | 0.02% | -64.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,124,000 | +9.0% | 178,978 | +1.8% | 0.02% | -69.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,769,000 | +51.5% | 39,462 | +50.8% | 0.02% | -56.8% |
| HSIC | Buy | SCHEIN HENRY INC | $4,835,000 | +135.6% | 28,003 | +115.8% | 0.02% | -33.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,974,000 | -78.6% | 101,697 | -78.8% | 0.02% | -94.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,877,000 | -8.6% | 101,042 | -6.1% | 0.02% | -74.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,978,000 | +3.3% | 50,072 | -11.1% | 0.02% | -71.9% |
| BEN | Buy | FRANKLIN RES INC | $4,794,000 | +52.4% | 122,734 | +43.7% | 0.02% | -56.8% |
| XRX | New | XEROX CORPcall | $5,025,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,883,000 | +63.0% | 162,523 | +72.7% | 0.02% | -55.6% |
| DLTR | Buy | DOLLAR TREE INC | $5,013,000 | +9.1% | 60,904 | +2.3% | 0.02% | -70.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,044,000 | +403.9% | 270,425 | +411.0% | 0.02% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,011,000 | +731.0% | 58,660 | +598.9% | 0.02% | +128.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,783,000 | +57.6% | 56,280 | +56.4% | 0.02% | -55.6% |
| BCE | Buy | BCE INC | $4,972,000 | +81.7% | 108,908 | +53.8% | 0.02% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,791,000 | +39.1% | 144,376 | +44.4% | 0.02% | -61.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,001,000 | -1.9% | 43,604 | -6.0% | 0.02% | -73.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,823,000 | +464.1% | 43,816 | +705.4% | 0.02% | +60.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,859,000 | +8.7% | 231,168 | +5.8% | 0.02% | -69.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,967,000 | -16.5% | 183,089 | -10.9% | 0.02% | -77.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,944,000 | +6.7% | 171,736 | -2.0% | 0.02% | -70.9% |
| AA | Buy | ALCOA INC | $5,024,000 | +23.4% | 525,041 | +27.6% | 0.02% | -66.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,870,000 | +19.0% | 102,952 | +29.7% | 0.02% | -67.3% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $4,885,000 | +17.3% | 474,920 | +20.5% | 0.02% | -67.3% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $5,019,000 | – | 132,998 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA MTRS INC | $5,052,000 | -30.1% | 22,041 | -26.8% | 0.02% | -81.4% |
| SYY | Buy | SYSCO CORP | $4,488,000 | +42.2% | 95,942 | +24.3% | 0.02% | -59.5% |
| NFLX | Buy | NETFLIX INC | $4,514,000 | +67.2% | 44,065 | +86.9% | 0.02% | -53.1% |
| MCK | Buy | MCKESSON CORP | $4,688,000 | -20.4% | 29,824 | +0.1% | 0.02% | -78.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,700,000 | -52.3% | 108,023 | -45.1% | 0.02% | -87.2% |
| NVDA | Buy | NVIDIA CORP | $4,546,000 | +107.3% | 128,055 | +92.3% | 0.02% | -42.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,557,000 | +392.1% | 36,886 | +372.8% | 0.02% | +36.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,632,000 | -71.8% | 56,582 | -71.9% | 0.02% | -92.3% |
| DE | Sell | DEERE & CO | $4,702,000 | -9.8% | 61,161 | -10.5% | 0.02% | -75.8% |
| VTR | Buy | VENTAS INC | $4,660,000 | +25.8% | 74,142 | +12.7% | 0.02% | -65.9% |
| IRM | Buy | IRON MTN INC NEW | $4,604,000 | +207.3% | 136,376 | +145.1% | 0.02% | -16.7% |
| HPQ | Sell | HP INC | $4,499,000 | -14.1% | 365,697 | -17.4% | 0.02% | -75.8% |
| BBY | Sell | BEST BUY INC | $4,574,000 | +5.1% | 140,928 | -1.3% | 0.02% | -71.2% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,476,000 | +18.8% | 121,906 | +8.7% | 0.02% | -66.7% |
| KR | Sell | KROGER CO | $4,677,000 | -10.6% | 122,353 | -2.2% | 0.02% | -75.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,469,000 | +170.0% | 281,406 | +176.8% | 0.02% | -25.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,459,000 | -15.0% | 135,135 | -15.3% | 0.02% | -75.8% |
| PCAR | Buy | PACCAR INC | $4,661,000 | +125.1% | 85,272 | +95.2% | 0.02% | -40.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,490,000 | -49.7% | 84,581 | -48.4% | 0.02% | -85.8% |
| ARCC | Buy | ARES CAP CORP | $4,164,000 | +311.5% | 280,450 | +294.4% | 0.01% | +16.7% |
| MYL | Sell | MYLAN N V | $4,377,000 | -34.1% | 94,519 | -23.0% | 0.01% | -82.3% |
| HCP | Buy | HCP INC | $4,198,000 | +31.0% | 128,674 | +53.5% | 0.01% | -63.2% |
| LUMN | Sell | CENTURYLINK INC | $4,182,000 | +23.1% | 131,166 | -2.8% | 0.01% | -65.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,358,000 | +24.2% | 190,804 | +28.3% | 0.01% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,232,000 | -38.7% | 252,922 | -26.5% | 0.01% | -82.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,146,000 | +24.5% | 33,406 | +26.6% | 0.01% | -65.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,267,000 | -67.8% | 124,423 | -69.7% | 0.01% | -91.1% |
| SRCL | Buy | STERICYCLE INC | $4,347,000 | +14.8% | 34,396 | +9.5% | 0.01% | -68.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,359,000 | +446.2% | 51,775 | +375.2% | 0.01% | +55.6% |
| BBT | Sell | BB&T CORP | $4,140,000 | -68.3% | 125,154 | -63.7% | 0.01% | -91.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,371,000 | +6.9% | 38,875 | +3.2% | 0.01% | -71.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,409,000 | +189.7% | 104,925 | +161.2% | 0.01% | -22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,363,000 | +13.8% | 26,863 | +12.3% | 0.01% | -69.6% |
| HQY | Sell | HEALTHEQUITY INC | $4,195,000 | -1.7% | 170,068 | -0.1% | 0.01% | -72.5% |
| MPLX | Sell | MPLX LP | $4,392,000 | -27.6% | 147,742 | -4.3% | 0.01% | -80.6% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $4,207,000 | -30.6% | 109,061 | -30.9% | 0.01% | -80.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,341,000 | -11.1% | 171,821 | -4.0% | 0.01% | -75.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,200,000 | +30.8% | 8,934 | +33.1% | 0.01% | -63.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,433,000 | +3.8% | 50,327 | +2.5% | 0.01% | -72.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,398,000 | -41.5% | 194,644 | -38.2% | 0.01% | -84.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,387,000 | – | 77,085 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,243,000 | -17.2% | 115,234 | -7.3% | 0.01% | -77.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,345,000 | +14.2% | 60,240 | +29.1% | 0.01% | -68.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,221,000 | +6.5% | 250,788 | +2.8% | 0.01% | -70.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,417,000 | +43.1% | 40,704 | +41.0% | 0.01% | -62.2% |
| FENY | Sell | FIDELITYmsci energy idx | $4,336,000 | -5.4% | 247,110 | -7.8% | 0.01% | -74.1% |
| KCG | Buy | KCG HLDGS INCcl a | $4,281,000 | +3.5% | 358,311 | +6.6% | 0.01% | -71.4% |
| CBS | Buy | CBS CORP NEWcl b | $3,967,000 | +18.2% | 71,947 | +1.1% | 0.01% | -67.5% |
| JWN | Buy | NORDSTROM INC | $4,037,000 | +352.6% | 70,738 | +294.0% | 0.01% | +18.2% |
| LEN | Buy | LENNAR CORPcl a | $4,031,000 | +944.3% | 83,826 | +958.3% | 0.01% | +160.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,010,000 | +49.3% | 52,345 | +25.2% | 0.01% | -59.4% |
| SBUX | New | STARBUCKS CORPput | $4,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INC | $4,018,000 | +0.6% | 61,532 | -0.1% | 0.01% | -72.3% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,882,000 | – | 4,151,000 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INC | $3,979,000 | +584.9% | 92,780 | +549.4% | 0.01% | +85.7% |
| ES | Buy | EVERSOURCE ENERGY | $3,961,000 | +31.9% | 67,883 | +15.5% | 0.01% | -63.9% |
| ZION | Buy | ZIONS BANCORPORATION | $4,089,000 | -6.8% | 169,045 | +5.1% | 0.01% | -75.0% |
| FL | Buy | FOOT LOCKER INC | $4,061,000 | +144.2% | 62,501 | +145.5% | 0.01% | -35.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $3,910,000 | +26.7% | 97,907 | +27.6% | 0.01% | -64.9% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $4,006,000 | +1.2% | 108,364 | +0.8% | 0.01% | -72.3% |
| HUBG | Sell | HUB GROUP INCcl a | $4,073,000 | -57.7% | 99,861 | -65.8% | 0.01% | -88.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $4,111,000 | -79.9% | 110,699 | -82.0% | 0.01% | -94.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,128,000 | -13.3% | 172,782 | -8.0% | 0.01% | -77.2% |
| SYF | Buy | SYNCHRONY FINL | $3,912,000 | +99.8% | 137,023 | +112.2% | 0.01% | -43.5% |
| CLX | New | CLOROX CO DELcall | $3,920,000 | – | 800 | +100.0% | 0.01% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $3,672,000 | -0.2% | 104,036 | +0.9% | 0.01% | -72.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,575,000 | +11.9% | 82,852 | +1.5% | 0.01% | -68.4% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $3,566,000 | +0.9% | 84,458 | +1.0% | 0.01% | -71.4% |
| BAX | Sell | BAXTER INTL INC | $3,574,000 | -29.7% | 87,125 | -34.5% | 0.01% | -80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,685,000 | +4.1% | 196,348 | +2.0% | 0.01% | -71.4% |
| TGNA | Sell | TEGNA INC | $3,628,000 | -12.6% | 154,568 | -5.0% | 0.01% | -75.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,642,000 | – | 120,229 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,749,000 | -8.2% | 99,766 | -0.5% | 0.01% | -75.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,717,000 | -58.0% | 355,071 | -43.3% | 0.01% | -88.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,770,000 | -4.2% | 178,809 | +4.0% | 0.01% | -74.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,769,000 | +1.8% | 53,142 | -1.2% | 0.01% | -72.7% |
| CME | Sell | CME GROUP INC | $3,635,000 | +2.9% | 37,898 | -2.7% | 0.01% | -71.4% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $3,561,000 | +370.4% | 47,966 | +355.1% | 0.01% | +33.3% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $3,606,000 | – | 208,374 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,661,000 | +68.8% | 94,814 | +100.5% | 0.01% | -53.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,755,000 | +11.8% | 104,718 | +14.5% | 0.01% | -70.0% |
| GWW | Buy | GRAINGER W W INC | $3,645,000 | +1049.8% | 15,611 | +898.1% | 0.01% | +200.0% |
| VMC | Sell | VULCAN MATLS CO | $3,715,000 | +11.0% | 35,185 | -0.2% | 0.01% | -70.0% |
| BNCL | BENEFICIAL BANCORP INC | $3,786,000 | +2.8% | 276,508 | 0.0% | 0.01% | -72.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,782,000 | +25.7% | 18,723 | +14.0% | 0.01% | -66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,562,000 | -71.1% | 34,963 | -72.0% | 0.01% | -91.8% |
| BLD | Sell | TOPBUILD CORP | $3,647,000 | -4.5% | 122,521 | -1.5% | 0.01% | -73.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,738,000 | +28.4% | 52,596 | +25.6% | 0.01% | -65.7% |
| TWTR | Buy | TWITTER INC | $3,807,000 | +76.3% | 230,308 | +146.4% | 0.01% | -53.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,743,000 | +65.5% | 81,088 | +56.0% | 0.01% | -55.6% |
| RMD | New | RESMED INC | $3,570,000 | – | 61,858 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $3,275,000 | +158.1% | 91,629 | +102.1% | 0.01% | -26.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,266,000 | -63.4% | 9,051 | -44.9% | 0.01% | -89.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,252,000 | -61.9% | 28,876 | -62.7% | 0.01% | -89.1% |
| IEV | Buy | ISHARES TReurope etf | $3,436,000 | +209.5% | 87,308 | +214.7% | 0.01% | -15.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,483,000 | +2.7% | 29,730 | -3.1% | 0.01% | -72.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,345,000 | +3.5% | 120,274 | -3.9% | 0.01% | -71.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,445,000 | – | 28,954 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $3,470,000 | +159.3% | 114,488 | +173.1% | 0.01% | -31.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,360,000 | +1.6% | 37,641 | +6.0% | 0.01% | -71.8% |
| ITB | Sell | ISHARES TRus home cons etf | $3,270,000 | -59.2% | 120,688 | -59.1% | 0.01% | -88.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,481,000 | +9.5% | 37,782 | +0.7% | 0.01% | -71.1% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,349,000 | +24.3% | 213,432 | +14.3% | 0.01% | -65.6% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,243,000 | +5.4% | 239,539 | +0.2% | 0.01% | -70.3% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $3,471,000 | -2.1% | 142,545 | +1.0% | 0.01% | -73.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,384,000 | -34.5% | 42,759 | -35.3% | 0.01% | -82.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,404,000 | +15.1% | 57,885 | +4.5% | 0.01% | -68.6% |
| BOH | Buy | BANK HAWAII CORP | $3,282,000 | +9.9% | 48,039 | +1.0% | 0.01% | -68.6% |
| HSY | Sell | HERSHEY CO | $3,299,000 | +0.9% | 35,765 | -2.2% | 0.01% | -71.8% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $3,505,000 | +4.5% | 120,881 | +3.0% | 0.01% | -72.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,255,000 | +21.2% | 24,410 | +34.9% | 0.01% | -65.6% |
| QRVO | Sell | QORVO INC | $3,415,000 | -3.7% | 67,742 | -2.8% | 0.01% | -73.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,420,000 | +185.2% | 82,973 | +183.8% | 0.01% | -21.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,333,000 | +207.5% | 53,413 | +175.9% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INC | $3,456,000 | -30.9% | 18,928 | -32.2% | 0.01% | -81.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,264,000 | -39.3% | 23,477 | -16.5% | 0.01% | -82.8% |
| VFC | Sell | V F CORP | $3,493,000 | -10.3% | 54,046 | -13.7% | 0.01% | -76.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,503,000 | +15.0% | 50,657 | +20.5% | 0.01% | -69.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,480,000 | -10.4% | 24,145 | -13.4% | 0.01% | -76.1% |
| TST | Buy | THESTREET INC | $3,477,000 | -9.1% | 2,804,412 | +10.0% | 0.01% | -75.6% |
| KMX | Buy | CARMAX INC | $3,279,000 | +127.7% | 63,337 | +136.6% | 0.01% | -35.3% |
| IWR | New | ISHARES TRcall | $3,228,000 | – | 161,400 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,232,000 | +5.3% | 19,998 | +3.9% | 0.01% | -69.4% |
| AME | Buy | AMETEK INC NEW | $3,499,000 | +1114.9% | 71,756 | +1235.7% | 0.01% | +266.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,438,000 | -31.7% | 44,006 | -35.7% | 0.01% | -81.7% |
| WY | Buy | WEYERHAEUSER CO | $3,509,000 | +6.7% | 113,289 | +3.3% | 0.01% | -71.8% |
| QLD | PROSHARES TR | $3,504,000 | -5.8% | 47,504 | 0.0% | 0.01% | -75.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,084,000 | +17.0% | 65,268 | +1.9% | 0.01% | -67.7% |
| IDXX | Sell | IDEXX LABS INC | $2,919,000 | +4.4% | 37,327 | -2.5% | 0.01% | -69.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,956,000 | – | 42,711 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,199,000 | -8.0% | 84,866 | -4.1% | 0.01% | -75.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,094,000 | -14.8% | 45,311 | -7.0% | 0.01% | -76.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,081,000 | -3.7% | 33,073 | -4.8% | 0.01% | -73.7% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $3,218,000 | – | 42,518 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $3,113,000 | -1.7% | 41,303 | +1.4% | 0.01% | -73.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,100,000 | -0.7% | 81,347 | -0.7% | 0.01% | -73.0% |
| XEL | Sell | XCEL ENERGY INC | $3,168,000 | +15.4% | 75,771 | -0.8% | 0.01% | -69.7% |
| EPOL | New | ISHARES TRmsci pol cap etf | $2,940,000 | – | 145,595 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $3,024,000 | +310.9% | 77,461 | +318.1% | 0.01% | +11.1% |
| FTDCQ | Sell | FTD COS INC | $3,148,000 | -4.3% | 119,953 | -4.6% | 0.01% | -74.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,143,000 | -19.1% | 26,396 | -22.5% | 0.01% | -78.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,926,000 | +18.3% | 99,687 | +15.0% | 0.01% | -65.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,959,000 | -21.6% | 36,189 | -14.3% | 0.01% | -77.8% |
| CSL | Buy | CARLISLE COS INC | $3,027,000 | +15.4% | 30,407 | +2.8% | 0.01% | -67.7% |
| KBE | New | SPDR SERIES TRUSTput | $3,075,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $3,144,000 | +10.5% | 78,267 | +4.4% | 0.01% | -70.6% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,963,000 | +103.4% | 1,143,970 | -1.8% | 0.01% | -41.2% |
| EXP | Buy | EAGLE MATERIALS INC | $2,972,000 | +404.6% | 41,933 | +328.6% | 0.01% | +42.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,169,000 | +24.9% | 510,029 | +5.9% | 0.01% | -66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,125,000 | +41.1% | 63,425 | +32.6% | 0.01% | -61.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,107,000 | +92.4% | 51,141 | +75.8% | 0.01% | -47.4% |
| EXPE | Buy | EXPEDIA INC DEL | $3,084,000 | +523.0% | 28,812 | +611.4% | 0.01% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,931,000 | +19.3% | 14,126 | +11.9% | 0.01% | -65.5% |
| HLF | Buy | HERBALIFE LTDput | $3,052,000 | +152500.0% | 5,100 | +537.5% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $2,992,000 | -27.4% | 48,973 | -40.2% | 0.01% | -79.6% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,054,000 | +5.6% | 277,152 | -1.7% | 0.01% | -70.6% |
| FEYE | Buy | FIREEYE INC | $3,148,000 | -7.6% | 174,607 | +6.4% | 0.01% | -75.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,003,000 | +13.2% | 227,704 | +9.5% | 0.01% | -68.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,141,000 | -2.5% | 294,616 | +2.3% | 0.01% | -73.7% |
| URI | Buy | UNITED RENTALS INC | $3,084,000 | +41.0% | 49,918 | +66.6% | 0.01% | -61.5% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $2,995,000 | +3.3% | 116,265 | +1.0% | 0.01% | -70.6% |
| CERN | Buy | CERNER CORP | $2,935,000 | -1.6% | 55,356 | +12.1% | 0.01% | -71.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,968,000 | +1.1% | 89,790 | -2.4% | 0.01% | -71.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,998,000 | +33.3% | 247,770 | +82.5% | 0.01% | -63.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,953,000 | +24.9% | 175,697 | +15.0% | 0.01% | -64.3% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $3,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,186,000 | +33.3% | 47,149 | +3.2% | 0.01% | -64.3% |
| IT | Buy | GARTNER INC | $3,008,000 | +2.9% | 33,631 | +4.6% | 0.01% | -71.4% |
| JLL | Buy | JONES LANG LASALLE INC | $2,628,000 | +202.8% | 21,994 | +305.0% | 0.01% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,609,000 | -25.5% | 28,997 | -26.6% | 0.01% | -78.6% |
| INGR | Buy | INGREDION INC | $2,646,000 | +183.3% | 24,643 | +153.1% | 0.01% | -18.2% |
| MOS | Buy | MOSAIC CO NEW | $2,631,000 | +514.7% | 97,263 | +529.7% | 0.01% | +80.0% |
| EWD | New | ISHARESmsci sweden etf | $2,710,000 | – | 91,809 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESmsci germany etf | $2,765,000 | +809.5% | 107,336 | +823.9% | 0.01% | +125.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $2,890,000 | +10.2% | 81,998 | +12.8% | 0.01% | -71.0% |
| STR | Sell | QUESTAR CORP | $2,717,000 | -21.6% | 109,870 | -38.3% | 0.01% | -78.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,809,000 | +72.9% | 26,282 | +74.3% | 0.01% | -52.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,667,000 | +18.5% | 150,863 | +1.5% | 0.01% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,807,000 | +36.2% | 480,020 | -0.1% | 0.01% | -62.5% |
| XLNX | Buy | XILINX INC | $2,881,000 | +261.0% | 60,778 | +254.6% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,638,000 | +2.8% | 28,040 | +0.6% | 0.01% | -70.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,867,000 | -48.1% | 140,353 | -29.2% | 0.01% | -86.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,719,000 | -85.6% | 169,462 | -76.8% | 0.01% | -96.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,686,000 | +3.5% | 179,831 | -1.7% | 0.01% | -71.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,830,000 | +4.3% | 186,741 | +0.0% | 0.01% | -71.9% |
| WELL | Buy | WELLTOWER INC | $2,644,000 | +9.4% | 38,151 | +7.3% | 0.01% | -69.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,726,000 | +30.0% | 45,932 | +17.8% | 0.01% | -64.0% |
| CDW | Buy | CDW CORP | $2,796,000 | +241.4% | 67,587 | +245.5% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,617,000 | +7.5% | 30,138 | +4.2% | 0.01% | -69.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,621,000 | +28.4% | 19,417 | +23.0% | 0.01% | -62.5% |
| O | Buy | REALTY INCOME CORP | $2,607,000 | +47.2% | 41,603 | +21.4% | 0.01% | -57.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,779,000 | +17.8% | 131,521 | +5.1% | 0.01% | -67.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,824,000 | -10.6% | 75,066 | -0.4% | 0.01% | -76.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,662,000 | -18.2% | 57,769 | -23.3% | 0.01% | -76.9% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,647,000 | +13.7% | 196,974 | +7.2% | 0.01% | -67.9% |
| TMK | Buy | TORCHMARK CORP | $2,774,000 | +70.9% | 51,403 | +80.9% | 0.01% | -52.6% |
| EFX | Sell | EQUIFAX INC | $2,771,000 | -2.0% | 24,228 | -4.5% | 0.01% | -73.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,633,000 | -15.5% | 43,335 | -1.8% | 0.01% | -75.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,621,000 | +2.0% | 63,791 | +4.9% | 0.01% | -71.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,684,000 | -6.5% | 83,914 | +0.7% | 0.01% | -73.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,639,000 | -6.1% | 53,416 | -7.7% | 0.01% | -72.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,825,000 | +28.8% | 42,928 | +31.3% | 0.01% | -65.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,649,000 | +2.0% | 10,072 | -1.5% | 0.01% | -71.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,883,000 | +4.8% | 336,916 | -2.6% | 0.01% | -72.7% |
| SPOK | Sell | SPOK HLDGS INC | $2,787,000 | -5.0% | 158,345 | -1.2% | 0.01% | -74.3% |
| BHI | Sell | BAKER HUGHES INC | $2,885,000 | -9.2% | 65,560 | -4.6% | 0.01% | -76.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,395,000 | +23.1% | 33,683 | +15.8% | 0.01% | -65.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,550,000 | +63650.0% | 1,500 | -61.5% | 0.01% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,461,000 | +61.5% | 79,196 | -11.1% | 0.01% | -55.6% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,324,000 | +3.8% | 191,705 | +3.8% | 0.01% | -70.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,315,000 | -19.6% | 79,685 | -20.4% | 0.01% | -76.5% |
| WFC | New | WELLS FARGO & CO NEWcall | $2,390,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,529,000 | -28.1% | 50,271 | -19.5% | 0.01% | -81.0% |
| OUNZ | Buy | VAN ECK MERK GOLD TR | $2,545,000 | +43.7% | 208,108 | +23.6% | 0.01% | -61.9% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,370,000 | +188.7% | 859,609 | +492.9% | 0.01% | -20.0% |
| PCG | Buy | PG&E CORP | $2,386,000 | +17.8% | 40,015 | +5.3% | 0.01% | -66.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,442,000 | +624.6% | 57,323 | +574.9% | 0.01% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,332,000 | +35.2% | 41,554 | +34.3% | 0.01% | -60.0% |
| GPT | Buy | GRAMERCY PPTY TR | $2,335,000 | +33.1% | 276,735 | +21.9% | 0.01% | -61.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,553,000 | +19.9% | 43,241 | +8.2% | 0.01% | -68.0% |
| GPRO | Buy | GOPRO INCcl a | $2,374,000 | -4.7% | 198,774 | +43.9% | 0.01% | -73.3% |
| ROST | Sell | ROSS STORES INC | $2,397,000 | +5.5% | 41,215 | -2.3% | 0.01% | -70.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,402,000 | -38.0% | 19,561 | -33.0% | 0.01% | -82.6% |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,477,000 | – | 78,907 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $2,535,000 | – | 63,197 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,499,000 | -7.9% | 37,120 | -0.7% | 0.01% | -75.0% |
| AN | Buy | AUTONATION INC | $2,405,000 | +3.3% | 51,594 | +31.2% | 0.01% | -71.4% |
| TYC | Sell | TYCO INTL PLC | $2,538,000 | +12.2% | 69,130 | -2.4% | 0.01% | -70.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,554,000 | +10.7% | 57,301 | +5.3% | 0.01% | -70.4% |
| VOYA | New | VOYA FINL INC | $2,419,000 | – | 81,190 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $2,310,000 | +76900.0% | 1,000 | 0.0% | 0.01% | – | |
| NEU | Sell | NEWMARKET CORP | $2,374,000 | +1.2% | 5,983 | -3.1% | 0.01% | -71.4% |
| PBA | New | PEMBINA PIPELINE CORP | $2,512,000 | – | 92,976 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $2,439,000 | +13.1% | 24,298 | -0.1% | 0.01% | -69.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,462,000 | +1448.4% | 120,296 | +1034.0% | 0.01% | +300.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,524,000 | -16.8% | 56,695 | -18.6% | 0.01% | -77.8% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,519,000 | – | 122,315 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,484,000 | – | 143,682 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,331,000 | – | 53,622 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $2,554,000 | +9.1% | 7,727 | -0.2% | 0.01% | -71.4% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,493,000 | -0.4% | 36,101 | +0.1% | 0.01% | -73.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,466,000 | -2.3% | 92,759 | -7.0% | 0.01% | -73.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,426,000 | +7.8% | 107,984 | -3.0% | 0.01% | -70.4% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,487,000 | -4.3% | 47,931 | -2.4% | 0.01% | -74.2% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $2,595,000 | +1.4% | 66,405 | +0.8% | 0.01% | -73.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,562,000 | -1.2% | 73,098 | -3.9% | 0.01% | -74.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,480,000 | +5.8% | 52,584 | -13.3% | 0.01% | -71.4% |
| BCR | Buy | BARD C R INC | $2,518,000 | +33.2% | 12,488 | +25.1% | 0.01% | -63.6% |
| XSW | Buy | SPDR SERIES TRUST | $2,567,000 | -2.1% | 53,605 | +3.7% | 0.01% | -74.2% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,603,000 | +0.3% | 47,160 | +4.2% | 0.01% | -74.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,596,000 | -2.9% | 56,329 | -6.3% | 0.01% | -75.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,504,000 | +4.2% | 384,371 | +1.6% | 0.01% | -72.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,522,000 | +2.4% | 167,271 | +0.0% | 0.01% | -72.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,333,000 | +1.6% | 29,015 | +6.7% | 0.01% | -70.4% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $2,470,000 | -3.8% | 103,127 | -2.7% | 0.01% | -73.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,529,000 | -11.3% | 102,670 | -6.5% | 0.01% | -76.5% |
| OA | Buy | ORBITAL ATK INC | $2,533,000 | -0.3% | 29,102 | +2.3% | 0.01% | -73.3% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $2,543,000 | -3.6% | 48,380 | -0.8% | 0.01% | -74.2% |
| APC | Buy | ANADARKO PETE CORP | $2,374,000 | +19.7% | 50,993 | +24.6% | 0.01% | -66.7% |
| IP | Sell | INTL PAPER CO | $2,528,000 | +5.2% | 61,460 | -3.5% | 0.01% | -72.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,068,000 | +5.1% | 13,252 | -1.5% | 0.01% | -69.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,129,000 | +70.3% | 62,834 | +71.6% | 0.01% | -53.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,185,000 | +18.9% | 20,464 | +13.9% | 0.01% | -68.2% |
| XT | Buy | ISHARES TRexponen techno | $2,177,000 | +10.7% | 90,261 | +14.3% | 0.01% | -69.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,164,000 | -6.1% | 320,964 | +28.6% | 0.01% | -74.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,039,000 | +7.3% | 28,340 | -6.3% | 0.01% | -69.6% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,055,000 | +0.7% | 152,898 | -1.5% | 0.01% | -70.8% |
| TWC | Sell | TIME WARNER CABLE INC | $2,202,000 | -26.6% | 10,788 | -33.4% | 0.01% | -80.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,096,000 | +101.2% | 23,817 | +80.8% | 0.01% | -41.7% |
| FE | Buy | FIRSTENERGY CORP | $2,079,000 | +247.1% | 57,828 | +206.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,182,000 | +84.9% | 20,653 | +114.7% | 0.01% | -50.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,238,000 | +7.4% | 162,241 | +2.1% | 0.01% | -72.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $2,126,000 | +6.8% | 160,516 | +2.6% | 0.01% | -70.8% |
| UGI | Sell | UGI CORP NEW | $2,045,000 | -28.2% | 50,935 | -39.5% | 0.01% | -79.4% |
| UAL | New | UNITED CONTL HLDGS INC | $2,128,000 | – | 35,445 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,997,000 | +62.1% | 21,934 | +42.6% | 0.01% | -53.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,034,000 | -9.4% | 51,988 | -9.9% | 0.01% | -74.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,126,000 | +2.0% | 48,040 | +6.6% | 0.01% | -72.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,056,000 | +2.6% | 31,870 | -6.8% | 0.01% | -70.8% |
| X | New | UNITED STATES STL CORP NEW | $2,056,000 | – | 127,682 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $2,153,000 | -12.4% | 39,101 | -1.7% | 0.01% | -75.9% |
| CLNY | New | COLONY CAP INCcl a | $2,223,000 | – | 131,639 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,081,000 | -11.8% | 44,850 | -7.8% | 0.01% | -75.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,105,000 | +17.0% | 33,579 | +0.1% | 0.01% | -66.7% |
| GNTX | Sell | GENTEX CORP | $2,029,000 | -10.7% | 129,693 | -8.7% | 0.01% | -74.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,208,000 | -77.7% | 20,520 | -80.5% | 0.01% | -94.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,143,000 | -93.2% | 22,756 | -93.2% | 0.01% | -98.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,993,000 | +147.9% | 31,229 | +103.8% | 0.01% | -30.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,027,000 | -47.4% | 18,261 | -47.5% | 0.01% | -84.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,095,000 | -30.3% | 73,433 | -30.7% | 0.01% | -80.6% |
| NDSN | Buy | NORDSON CORP | $2,133,000 | +193.0% | 27,989 | +148.7% | 0.01% | -22.2% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,189,000 | – | 121,995 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $2,073,000 | +4.9% | 33,358 | -0.0% | 0.01% | -69.6% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,201,000 | – | 91,697 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $2,136,000 | +13.2% | 25,460 | -2.5% | 0.01% | -68.2% |
| W | New | WAYFAIR INCput | $2,000,000 | – | 500 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,052,000 | +17.8% | 12,862 | +1.3% | 0.01% | -66.7% |
| MAT | Sell | MATTEL INC | $2,137,000 | +12.2% | 63,480 | -9.4% | 0.01% | -69.6% |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,213,000 | -14.7% | 27,285 | -14.5% | 0.01% | -77.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,264,000 | -15.2% | 180,167 | -16.6% | 0.01% | -78.1% |
| HDB | Buy | HDFC BANK LTD | $2,060,000 | +31.3% | 33,436 | +31.5% | 0.01% | -63.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,229,000 | +12.1% | 97,300 | +2.5% | 0.01% | -70.8% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,140,000 | +34.2% | 27,796 | +32.1% | 0.01% | -63.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,201,000 | -7.1% | 48,588 | -6.7% | 0.01% | -75.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $2,212,000 | +2.7% | 165,965 | -0.8% | 0.01% | -73.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,064,000 | +310.3% | 62,848 | +343.3% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,040,000 | +0.7% | 42,313 | -2.9% | 0.01% | -70.8% |
| PSA | Sell | PUBLIC STORAGE | $2,113,000 | -21.2% | 7,664 | -29.3% | 0.01% | -78.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,205,000 | +854.5% | 22,807 | +787.8% | 0.01% | +133.3% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $2,299,000 | +51.4% | 148,324 | +35.4% | 0.01% | -61.1% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $2,205,000 | -3.3% | 67,052 | +0.4% | 0.01% | -74.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,250,000 | +159.5% | 63,634 | +193.7% | 0.01% | -30.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,169,000 | -90.9% | 43,917 | -91.0% | 0.01% | -97.5% |
| INTU | Sell | INTUIT | $2,250,000 | -6.7% | 21,691 | -13.5% | 0.01% | -75.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,230,000 | +4.8% | 35,249 | +0.4% | 0.01% | -72.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,206,000 | -15.3% | 33,367 | -17.1% | 0.01% | -77.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,744,000 | +12.5% | 25,105 | -4.5% | 0.01% | -66.7% |
| SAP | Buy | SAP SEspon adr | $1,939,000 | +178.6% | 24,201 | +176.5% | 0.01% | -25.0% |
| TCF | Buy | TCF FINL CORP | $1,894,000 | +648.6% | 153,610 | +755.3% | 0.01% | +100.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $1,930,000 | -22.4% | 56,081 | -21.2% | 0.01% | -80.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,721,000 | +27.8% | 9,546 | +3.8% | 0.01% | -62.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,875,000 | +13.0% | 56,479 | +1.8% | 0.01% | -70.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,796,000 | +27.7% | 34,932 | +21.4% | 0.01% | -64.7% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,745,000 | -8.9% | 113,509 | -8.1% | 0.01% | -73.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,756,000 | -9.2% | 32,142 | -3.0% | 0.01% | -73.9% |
| TEX | New | TEREX CORP NEW | $1,812,000 | – | 73,689 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $1,922,000 | -0.7% | 36,638 | +6.3% | 0.01% | -73.9% |
| SONC | Buy | SONIC CORP | $1,883,000 | +10.9% | 53,459 | +1.9% | 0.01% | -70.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,899,000 | +6.7% | 46,371 | +4.9% | 0.01% | -71.4% |
| XPO | New | XPO LOGISTICS INC | $1,702,000 | – | 55,127 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $1,966,000 | +32666.7% | 800 | -87.3% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,919,000 | +38.6% | 14,765 | +30.7% | 0.01% | -62.5% |
| AOS | New | SMITH A O | $1,832,000 | – | 23,777 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,810,000 | +8.9% | 36,652 | +9.1% | 0.01% | -70.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $1,750,000 | +8.6% | 33,789 | +5.8% | 0.01% | -68.4% |
| TRGP | New | TARGA RES CORP | $1,792,000 | – | 59,957 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,884,000 | +123.8% | 24,940 | +103.6% | 0.01% | -40.0% |
| STI | Sell | SUNTRUST BKS INC | $1,756,000 | -54.4% | 48,762 | -45.8% | 0.01% | -87.0% |
| HRS | Buy | HARRIS CORP DEL | $1,718,000 | +64.6% | 22,118 | +83.8% | 0.01% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,832,000 | -76.8% | 7,794 | -74.7% | 0.01% | -93.6% |
| HAS | Sell | HASBRO INC | $1,814,000 | +14.6% | 22,665 | -3.4% | 0.01% | -68.4% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,770,000 | +4.0% | 131,531 | -1.2% | 0.01% | -70.0% |
| FNCL | New | FIDELITYmsci finls idx | $1,735,000 | – | 64,981 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $1,765,000 | -67.1% | 73,817 | -62.2% | 0.01% | -90.6% |
| PNRA | Sell | PANERA BREAD COput | $1,710,000 | +170900.0% | 300 | -85.0% | 0.01% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,779,000 | +12.4% | 66,799 | +4.2% | 0.01% | -68.4% |
| EIX | Buy | EDISON INTL | $1,698,000 | +60.5% | 23,630 | +32.1% | 0.01% | -53.8% |
| NTES | New | NETEASE INCsponsored adr | $1,968,000 | – | 13,748 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,755,000 | -18.1% | 97,782 | +1.9% | 0.01% | -76.0% |
| L | Buy | LOEWS CORP | $1,955,000 | +60.4% | 51,308 | +61.3% | 0.01% | -57.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,923,000 | +289.3% | 14,114 | +342.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,959,000 | -15.7% | 23,165 | -22.0% | 0.01% | -78.6% |
| MTG | New | MGIC INVT CORP WIS | $1,784,000 | – | 233,040 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,740,000 | -56.6% | 14,412 | -56.8% | 0.01% | -87.5% |
| APA | Buy | APACHE CORP | $1,967,000 | +59.5% | 40,359 | +44.7% | 0.01% | -60.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,988,000 | -16.1% | 26,808 | -30.0% | 0.01% | -78.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,821,000 | – | 58,108 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $1,857,000 | +215.8% | 17,774 | +170.0% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $1,819,000 | -26.1% | 13,434 | -18.5% | 0.01% | -79.3% |
| NEO | NEOGENOMICS INC | $1,874,000 | -14.4% | 278,089 | 0.0% | 0.01% | -76.9% | |
| OSK | Buy | OSHKOSH CORP | $1,990,000 | +14.5% | 48,743 | +9.2% | 0.01% | -71.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,845,000 | -7.8% | 8,457 | -1.1% | 0.01% | -75.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,958,000 | +3.1% | 129,072 | -1.4% | 0.01% | -73.9% |
| THO | Buy | THOR INDS INC | $1,856,000 | +64.5% | 29,298 | +45.5% | 0.01% | -53.8% |
| SSYS | New | STRATASYS LTD | $1,858,000 | – | 72,249 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,835,000 | -9.4% | 80,980 | -1.4% | 0.01% | -75.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,821,000 | +55.8% | 14,319 | +56.0% | 0.01% | -57.1% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,876,000 | +4.3% | 42,609 | -1.0% | 0.01% | -71.4% |
| CLC | Buy | CLARCOR INC | $1,910,000 | +760.4% | 33,135 | +639.1% | 0.01% | +100.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,982,000 | -95.7% | 23,056 | -95.8% | 0.01% | -98.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,748,000 | -13.1% | 44,682 | +0.4% | 0.01% | -75.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,807,000 | +199.2% | 92,807 | +172.1% | 0.01% | -14.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,791,000 | -9.9% | 17,480 | +0.4% | 0.01% | -75.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,970,000 | -20.7% | 24,163 | -22.1% | 0.01% | -80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,880,000 | +166.3% | 53,060 | +163.7% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,980,000 | -18.3% | 16,953 | -13.4% | 0.01% | -79.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,951,000 | +103.4% | 26,703 | +83.9% | 0.01% | -45.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,680,000 | -28.0% | 54,493 | -28.0% | 0.01% | -82.1% |
| NMFC | Buy | NEW MTN FIN CORP | $1,475,000 | +12.7% | 116,590 | +16.1% | 0.01% | -68.8% |
| QEP | Sell | QEP RES INC | $1,444,000 | +2.0% | 103,098 | -2.6% | 0.01% | -70.6% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,413,000 | +88.4% | 99,181 | +80.7% | 0.01% | -44.4% |
| PRI | Sell | PRIMERICA INC | $1,596,000 | -6.9% | 35,850 | -1.5% | 0.01% | -75.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,534,000 | -2.4% | 30,993 | -5.9% | 0.01% | -73.7% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,588,000 | +4.6% | 62,541 | +2.3% | 0.01% | -72.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,400,000 | -12.3% | 44,614 | -16.0% | 0.01% | -73.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,680,000 | +76.7% | 27,890 | +85.5% | 0.01% | -54.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,558,000 | -75.7% | 25,901 | -71.7% | 0.01% | -93.4% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $1,590,000 | +7.5% | 42,457 | +4.6% | 0.01% | -72.2% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,385,000 | +5.4% | 18,509 | +2.1% | 0.01% | -68.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,682,000 | +44.0% | 11,943 | +28.7% | 0.01% | -64.3% |
| AZZ | New | AZZ INC | $1,637,000 | – | 28,903 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $1,531,000 | +77.2% | 137,515 | +69.3% | 0.01% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,681,000 | -16.2% | 54,231 | -9.3% | 0.01% | -79.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,531,000 | +23.3% | 104,302 | +19.4% | 0.01% | -66.7% |
| ABM | Buy | ABM INDS INC | $1,390,000 | +117.9% | 42,917 | +91.3% | 0.01% | -37.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,380,000 | -8.1% | 39,697 | -16.9% | 0.01% | -72.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,451,000 | +7.2% | 14,733 | +7.9% | 0.01% | -68.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,612,000 | +14.7% | 31,084 | -1.6% | 0.01% | -70.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,466,000 | +1.0% | 51,205 | +22.4% | 0.01% | -70.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,670,000 | +1.9% | 10,443 | -4.2% | 0.01% | -73.7% |
| CNC | Buy | CENTENE CORP DEL | $1,666,000 | +22.8% | 27,051 | +31.4% | 0.01% | -68.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,404,000 | +14.2% | 26,498 | -0.4% | 0.01% | -66.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,403,000 | +3.2% | 11,593 | +1.8% | 0.01% | -68.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,479,000 | +4.8% | 41,285 | -2.2% | 0.01% | -70.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,541,000 | +4.1% | 27,608 | -2.0% | 0.01% | -72.2% |
| AKRXQ | Buy | AKORN INC | $1,472,000 | -35.8% | 62,503 | +1.7% | 0.01% | -81.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,621,000 | +75.6% | 29,802 | +71.3% | 0.01% | -54.5% |
| ALR | Sell | ALERE INC | $1,527,000 | +28.2% | 30,170 | -0.9% | 0.01% | -64.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,451,000 | +121.5% | 51,938 | +105.4% | 0.01% | -37.5% |
| CPRT | Buy | COPART INC | $1,672,000 | +69.4% | 41,027 | +57.6% | 0.01% | -58.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,592,000 | -4.3% | 49,611 | -21.2% | 0.01% | -75.0% |
| DST | Buy | DST SYS INC DEL | $1,577,000 | +14.2% | 13,984 | +15.6% | 0.01% | -68.8% |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,650,000 | – | 300 | +100.0% | 0.01% | – |
| USG | Buy | U S G CORP | $1,682,000 | +23.4% | 67,857 | +21.0% | 0.01% | -68.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,514,000 | +701.1% | 129,934 | +642.2% | 0.01% | +150.0% |
| RDY | New | DR REDDYS LABS LTDadr | $1,559,000 | – | 34,141 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $1,471,000 | +1.7% | 38,180 | -0.8% | 0.01% | -70.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,586,000 | +62.3% | 23,725 | +28.8% | 0.01% | -58.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,551,000 | +5.8% | 25,106 | +10.7% | 0.01% | -70.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,647,000 | +26.5% | 42,898 | +11.5% | 0.01% | -66.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,446,000 | -18.8% | 30,111 | -14.5% | 0.01% | -76.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,667,000 | -31.8% | 35,174 | -28.3% | 0.01% | -82.8% |
| EGLTQ | Buy | EGALET CORP | $1,448,000 | -33.4% | 211,048 | +6.9% | 0.01% | -80.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,649,000 | -23.6% | 89,867 | -4.1% | 0.01% | -80.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,637,000 | +23.9% | 40,411 | +4.1% | 0.01% | -68.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,581,000 | -1.9% | 6,763 | +0.4% | 0.01% | -73.7% |
| FB | Buy | FACEBOOK INCput | $1,675,000 | – | 8,000 | +1500.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,602,000 | -17.2% | 10,532 | -11.5% | 0.01% | -78.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,505,000 | -21.1% | 58,523 | -27.2% | 0.01% | -78.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,681,000 | -21.5% | 34,894 | -21.6% | 0.01% | -80.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,612,000 | – | 36,629 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,646,000 | +16.2% | 24,079 | +1.3% | 0.01% | -70.6% |
| THRM | Buy | GENTHERM INC | $1,385,000 | +51.9% | 33,286 | +72.9% | 0.01% | -54.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,587,000 | -2.9% | 30,122 | -14.1% | 0.01% | -73.7% |
| HBI | Sell | HANESBRANDS INC | $1,502,000 | -35.6% | 53,023 | -33.0% | 0.01% | -82.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,480,000 | -2.4% | 15,689 | +9.8% | 0.01% | -72.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,669,000 | +3.5% | 45,416 | -1.8% | 0.01% | -73.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,432,000 | – | 36,823 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,642,000 | +8.0% | 9,541 | +28.0% | 0.01% | -72.2% |
| HES | Buy | HESS CORP | $1,462,000 | +9.7% | 27,756 | +1.3% | 0.01% | -68.8% |
| HMC | Sell | HONDA MOTOR LTD | $1,469,000 | -41.0% | 53,903 | -31.1% | 0.01% | -83.3% |
| HRL | New | HORMEL FOODS CORPput | $1,480,000 | – | 7,400 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,511,000 | -5.5% | 25,568 | -11.5% | 0.01% | -73.7% |
| CKH | SEACOR HOLDINGS INC | $1,552,000 | +3.5% | 28,515 | 0.0% | 0.01% | -72.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,623,000 | -45.4% | 2,704 | -50.2% | 0.01% | -85.7% |
| XON | Buy | INTREXON CORP | $1,410,000 | +14.3% | 41,576 | +1.8% | 0.01% | -66.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,567,000 | +2.6% | 29,363 | -11.9% | 0.01% | -72.2% |
| EWC | Buy | ISHARESmsci cda etf | $1,520,000 | +11.7% | 66,441 | +0.1% | 0.01% | -68.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,499,000 | +193.9% | 11,439 | +168.8% | 0.01% | -16.7% |
| SCG | Buy | SCANA CORP NEW | $1,534,000 | +16.7% | 21,933 | +0.5% | 0.01% | -68.8% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,613,000 | +0.3% | 12,516 | -0.8% | 0.01% | -73.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,553,000 | -53.2% | 48,543 | -48.8% | 0.01% | -87.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,454,000 | -29.3% | 32,383 | -26.8% | 0.01% | -79.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,626,000 | -0.2% | 111,273 | -9.8% | 0.01% | -73.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,644,000 | -56.6% | 77,663 | -61.7% | 0.01% | -88.9% |
| K | Sell | KELLOGG CO | $1,471,000 | +0.3% | 19,226 | -5.4% | 0.01% | -70.6% |
| KEY | Sell | KEYCORP NEW | $1,607,000 | -23.2% | 145,480 | -7.9% | 0.01% | -80.0% |
| LKQ | Buy | LKQ CORP | $1,681,000 | +15.5% | 52,700 | +7.2% | 0.01% | -70.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,663,000 | -8.2% | 14,093 | -7.3% | 0.01% | -77.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,513,000 | +24.5% | 16,008 | +15.9% | 0.01% | -64.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,550,000 | +4.6% | 26,751 | -6.3% | 0.01% | -72.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,423,000 | -20.1% | 18,891 | -9.0% | 0.01% | -76.2% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,457,000 | +3.6% | 34,842 | +6.7% | 0.01% | -70.6% |
| AON | Buy | AON PLC | $1,447,000 | +37.3% | 13,861 | +21.7% | 0.01% | -61.5% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,412,000 | -0.3% | 9,718 | -0.7% | 0.01% | -70.6% |
| SNPS | Sell | SYNOPSYS INC | $1,237,000 | +5.1% | 25,595 | -0.4% | 0.00% | -71.4% |
| SYNT | Sell | SYNTEL INC | $1,289,000 | +8.7% | 25,859 | -1.3% | 0.00% | -71.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,090,000 | -6.3% | 33,281 | -6.7% | 0.00% | -71.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,365,000 | +1.9% | 20,439 | +1.1% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,115,000 | -48.0% | 30,715 | -47.3% | 0.00% | -84.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,345,000 | +17.2% | 15,880 | +6.1% | 0.00% | -71.4% |
| AEG | Buy | AEGON N Vny registry sh | $1,129,000 | +45.3% | 205,783 | +50.7% | 0.00% | -55.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,279,000 | +1.3% | 56,157 | -1.5% | 0.00% | -73.3% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,336,000 | -14.5% | 158,457 | -1.5% | 0.00% | -78.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,133,000 | -37.1% | 13,245 | -45.2% | 0.00% | -81.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,092,000 | +1.3% | 134,576 | -4.9% | 0.00% | -69.2% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $1,075,000 | -13.0% | 25,000 | -9.1% | 0.00% | -73.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,348,000 | -22.8% | 16,880 | -25.7% | 0.00% | -81.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,168,000 | -4.3% | 70,457 | +0.6% | 0.00% | -73.3% |
| CAB | Buy | CABELAS INC | $1,123,000 | +15.5% | 23,030 | +10.0% | 0.00% | -66.7% |
| H | New | HYATT HOTELS CORP | $1,263,000 | – | 25,371 | +100.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,154,000 | -56.6% | 11,995 | -57.3% | 0.00% | -87.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,182,000 | +19.0% | 15,237 | +1.4% | 0.00% | -66.7% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $1,130,000 | +30.0% | 73,091 | 0.0% | 0.00% | -60.0% | |
| ROLL | Sell | RBC BEARINGS INC | $1,193,000 | +12.3% | 16,283 | -1.1% | 0.00% | -69.2% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,271,000 | – | 12,412 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,157,000 | -16.6% | 39,911 | -15.0% | 0.00% | -75.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,148,000 | -2.3% | 6,021 | +1.1% | 0.00% | -71.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,098,000 | +2.3% | 6,605 | -0.5% | 0.00% | -69.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,222,000 | -7.9% | 17,043 | -8.4% | 0.00% | -75.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,318,000 | +4.6% | 25,439 | +41.9% | 0.00% | -73.3% |
| DXCM | Sell | DEXCOM INC | $1,147,000 | -34.2% | 16,932 | -20.5% | 0.00% | -81.0% |
| FENX | FENIX PTS INC | $1,344,000 | -32.2% | 292,227 | 0.0% | 0.00% | -83.3% | |
| WPP | Buy | WPP PLC NEWadr | $1,219,000 | +10.7% | 10,415 | +9.2% | 0.00% | -69.2% |
| GAS | Sell | AGL RES INC | $1,379,000 | +1.7% | 21,175 | -0.2% | 0.00% | -75.0% |
| USCR | New | U S CONCRETE INC | $1,295,000 | – | 21,653 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,093,000 | -10.6% | 13,778 | -19.8% | 0.00% | -73.3% |
| KEX | Buy | KIRBY CORP | $1,365,000 | +21.4% | 22,647 | +6.3% | 0.00% | -69.2% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $1,278,000 | -10.3% | 53,369 | -2.5% | 0.00% | -76.5% |
| KSS | Buy | KOHLS CORP | $1,293,000 | +42.2% | 27,758 | +44.9% | 0.00% | -63.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,145,000 | +12.6% | 52,505 | -3.4% | 0.00% | -66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,289,000 | -15.2% | 5,807 | +6.0% | 0.00% | -77.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,269,000 | -37.0% | 38,015 | -32.3% | 0.00% | -83.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,303,000 | +4.2% | 21,603 | -18.7% | 0.00% | -73.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,234,000 | -6.1% | 18,661 | -9.8% | 0.00% | -75.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,212,000 | +15.8% | 13,757 | +8.2% | 0.00% | -66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,335,000 | +70.9% | 129,523 | +11.1% | 0.00% | -55.6% |
| LB | Buy | L BRANDS INC | $1,248,000 | +5.4% | 14,272 | +15.0% | 0.00% | -71.4% |
| G | New | GENPACT LIMITEDcall | $1,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,355,000 | -9.7% | 36,710 | -6.9% | 0.00% | -77.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,142,000 | +16.8% | 15,407 | -0.5% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,137,000 | -62.1% | 193,073 | -54.8% | 0.00% | -88.9% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,122,000 | – | 58,183 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,255,000 | +5.5% | 30,044 | +10.8% | 0.00% | -71.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,153,000 | +2.7% | 23,275 | +4.7% | 0.00% | -69.2% |
| THC | Buy | TENET HEALTHCARE CORP | $1,144,000 | -1.7% | 39,506 | +3.0% | 0.00% | -71.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,249,000 | +22.9% | 15,797 | +6.1% | 0.00% | -66.7% |
| ENB | New | ENBRIDGE INC | $1,320,000 | – | 33,948 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,300,000 | – | 49,854 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,126,000 | -14.5% | 74,393 | -8.1% | 0.00% | -75.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,092,000 | -0.1% | 72,129 | -0.3% | 0.00% | -69.2% |
| GDOT | GREEN DOT CORPcl a | $1,378,000 | +39.9% | 60,000 | 0.0% | 0.00% | -66.7% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,194,000 | -4.8% | 45,820 | -0.0% | 0.00% | -73.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,136,000 | +1.0% | 14,165 | -1.7% | 0.00% | -69.2% |
| PII | Sell | POLARIS INDS INC | $1,103,000 | -19.1% | 11,206 | -29.4% | 0.00% | -75.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,132,000 | -88.0% | 11,965 | -88.1% | 0.00% | -96.4% |
| PRFT | New | PERFICIENT INC | $1,264,000 | – | 58,081 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,089,000 | -45.6% | 17,780 | -23.0% | 0.00% | -83.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,268,000 | -11.3% | 79,396 | -10.5% | 0.00% | -76.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,370,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,121,000 | +6.6% | 95,772 | +2.3% | 0.00% | -66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,208,000 | +18.3% | 119,403 | +2.1% | 0.00% | -66.7% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,124,000 | -3.0% | 39,682 | +2.1% | 0.00% | -71.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,331,000 | +16.0% | 12,996 | +2.8% | 0.00% | -71.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,171,000 | -12.4% | 25,181 | -14.7% | 0.00% | -75.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,354,000 | -6.8% | 35,528 | -2.2% | 0.00% | -76.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,259,000 | +11.6% | 51,147 | +26.3% | 0.00% | -69.2% |
| SWFT | New | SWIFT TRANSN COcl a | $1,284,000 | – | 68,899 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,312,000 | +2.2% | 65,865 | -1.5% | 0.00% | -73.3% |
| ALV | Sell | AUTOLIV INC | $1,198,000 | -11.5% | 10,072 | -7.0% | 0.00% | -75.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,112,000 | -18.4% | 49,008 | -19.9% | 0.00% | -75.0% |
| PNR | Buy | PENTAIR PLC | $1,311,000 | +10.8% | 24,140 | +1.2% | 0.00% | -71.4% |
| PRAA | Buy | PRA GROUP INC | $1,111,000 | +67.8% | 37,594 | +97.2% | 0.00% | -50.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,270,000 | +16.7% | 71,993 | +14.5% | 0.00% | -69.2% |
| MHK | New | MOHAWK INDS INC | $1,309,000 | – | 6,877 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $1,212,000 | -14.7% | 44,945 | -14.0% | 0.00% | -76.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,192,000 | -14.0% | 12,943 | -14.0% | 0.00% | -75.0% |
| BAC | New | BANK AMER CORPcall | $1,120,000 | – | 2,000 | +100.0% | 0.00% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $1,076,000 | -0.9% | 86,187 | 0.0% | 0.00% | -69.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,370,000 | -46.0% | 11,979 | -51.5% | 0.00% | -86.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,268,000 | +14.8% | 19,373 | +26.2% | 0.00% | -69.2% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,234,000 | -3.1% | 50,715 | -5.6% | 0.00% | -73.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,140,000 | – | 300 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $1,307,000 | +9.6% | 13,519 | +13.9% | 0.00% | -71.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,301,000 | -1.7% | 33,729 | -0.0% | 0.00% | -75.0% |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $1,299,000 | – | 90,373 | +100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,283,000 | +30.1% | 86,773 | +25.0% | 0.00% | -66.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,255,000 | -29.8% | 29,964 | +33.7% | 0.00% | -81.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,262,000 | +7.1% | 120,454 | +4.1% | 0.00% | -71.4% |
| YNDX | Buy | YANDEX N V | $1,155,000 | +4.6% | 75,838 | +8.1% | 0.00% | -69.2% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,167,000 | +6.1% | 77,605 | +1.6% | 0.00% | -69.2% |
| AZO | Buy | AUTOZONE INC | $1,327,000 | +25.2% | 1,663 | +15.7% | 0.00% | -69.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,094,000 | +14.9% | 16,286 | -17.4% | 0.00% | -63.6% |
| NIHD | Buy | NII HLDGS INC | $1,358,000 | +10.1% | 245,661 | +0.6% | 0.00% | -73.3% |
| PSMT | Sell | PRICESMART INC | $1,355,000 | +0.4% | 16,054 | -1.2% | 0.00% | -75.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,321,000 | +75.0% | 73,910 | +55.4% | 0.00% | -55.6% |
| UBS | Sell | UBS GROUP AG | $1,134,000 | -24.8% | 70,656 | -9.5% | 0.00% | -77.8% |
| WTR | Buy | AQUA AMERICA INC | $1,173,000 | +9.2% | 36,799 | +2.2% | 0.00% | -69.2% |
| GG | New | GOLDCORP INC NEW | $1,359,000 | – | 83,930 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,240,000 | – | 500 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,116,000 | +84.5% | 77,756 | +78.3% | 0.00% | -42.9% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,137,000 | -9.3% | 9,558 | -8.5% | 0.00% | -73.3% |
| ANSS | Sell | ANSYS INC | $1,187,000 | -18.3% | 13,275 | -15.5% | 0.00% | -76.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,236,000 | +168.7% | 15,336 | +238.6% | 0.00% | -20.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,199,000 | -10.9% | 30,801 | -13.2% | 0.00% | -75.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,243,000 | +19.2% | 16,907 | +12.3% | 0.00% | -66.7% |
| IIVI | New | II VI INC | $1,121,000 | – | 51,775 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,221,000 | -9.8% | 58,687 | -15.7% | 0.00% | -75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,292,000 | -11.4% | 33,511 | -2.6% | 0.00% | -76.5% |
| IIM | INVESCO VALUE MUN INCOME TR | $1,189,000 | +5.0% | 69,652 | 0.0% | 0.00% | -69.2% | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,127,000 | – | 700 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $1,202,000 | +264.2% | 101,149 | +317.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,315,000 | +35.1% | 180,459 | +3.3% | 0.00% | -66.7% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $1,250,000 | -0.5% | 104,573 | +0.1% | 0.00% | -73.3% |
| DOV | Buy | DOVER CORP | $1,078,000 | +19.4% | 16,860 | +14.3% | 0.00% | -63.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,221,000 | -18.5% | 47,177 | +94.3% | 0.00% | -77.8% |
| AER | Buy | AERCAP HOLDINGS NV | $1,182,000 | +18.9% | 30,529 | +32.9% | 0.00% | -66.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,186,000 | -79.7% | 12,852 | -79.7% | 0.00% | -94.2% |
| MKL | Sell | MARKEL CORP | $1,056,000 | -16.2% | 1,183 | -16.9% | 0.00% | -80.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,010,000 | -12.5% | 39,998 | -8.3% | 0.00% | -78.6% |
| HRB | Sell | BLOCK H & R INC | $831,000 | -43.5% | 31,394 | -28.9% | 0.00% | -82.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $817,000 | -3.7% | 51,780 | -9.3% | 0.00% | -70.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $958,000 | +2.9% | 58,940 | +0.0% | 0.00% | -72.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,032,000 | +18.9% | 44,257 | +23.8% | 0.00% | -70.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $776,000 | +6.7% | 47,999 | +4.0% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO | $840,000 | -52.8% | 21,516 | -44.6% | 0.00% | -85.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,031,000 | – | 39,453 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $804,000 | +1.3% | 11,702 | -4.6% | 0.00% | -66.7% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $800,000 | +86.5% | 14,075 | +68.3% | 0.00% | -40.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $860,000 | -10.2% | 32,916 | -10.5% | 0.00% | -72.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,011,000 | -44.2% | 27,909 | -44.4% | 0.00% | -86.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $863,000 | -48.9% | 11,186 | -52.3% | 0.00% | -85.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $803,000 | +8.5% | 16,204 | +5.5% | 0.00% | -66.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $863,000 | +9.9% | 19,403 | +4.9% | 0.00% | -66.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $856,000 | -16.3% | 22,057 | +6.2% | 0.00% | -75.0% |
| MDVN | Sell | MEDIVATION INC | $962,000 | -7.9% | 20,901 | -2.9% | 0.00% | -75.0% |
| MELI | Buy | MERCADOLIBRE INC | $877,000 | +9.9% | 7,455 | +7.6% | 0.00% | -66.7% |
| RDN | New | RADIAN GROUP INC | $1,043,000 | – | 84,030 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1,005,000 | -6.2% | 17,212 | -2.4% | 0.00% | -76.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $913,000 | -1.8% | 150,734 | +0.1% | 0.00% | -72.7% |
| PH | Sell | PARKER HANNIFIN CORP | $982,000 | -22.5% | 8,836 | -32.5% | 0.00% | -80.0% |
| MCRN | New | MILACRON HLDGS CORP | $787,000 | – | 47,935 | +100.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $857,000 | +6.1% | 37,411 | +5.6% | 0.00% | -70.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $885,000 | -1.2% | 43,700 | 0.0% | 0.00% | -72.7% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $882,000 | +53.4% | 15,343 | +42.8% | 0.00% | -57.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $927,000 | +3.8% | 819 | +0.4% | 0.00% | -72.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $993,000 | +30.1% | 41,682 | +29.3% | 0.00% | -66.7% |
| OKE | Buy | ONEOK INC NEW | $956,000 | +229.7% | 32,156 | +173.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $797,000 | +36.0% | 45,905 | +35.3% | 0.00% | -57.1% |
| BMI | Sell | BADGER METER INC | $907,000 | +12.5% | 13,615 | -0.7% | 0.00% | -70.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $816,000 | +1.5% | 57,092 | -1.4% | 0.00% | -70.0% |
| TBT | Buy | PROSHARES TR | $928,000 | -13.3% | 25,240 | +4.1% | 0.00% | -76.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $907,000 | -34.2% | 21,441 | -29.3% | 0.00% | -81.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,024,000 | -66.3% | 20,443 | -71.3% | 0.00% | -91.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $954,000 | -30.2% | 23,718 | +7.2% | 0.00% | -81.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $912,000 | +6.9% | 12,473 | -5.6% | 0.00% | -70.0% |
| BIS | New | PROSHARES TRultsh nasd biot | $1,001,000 | – | 22,973 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,006,000 | -21.5% | 13,910 | +17.6% | 0.00% | -80.0% |
| IEX | Sell | IDEX CORP | $857,000 | -1.5% | 10,314 | -9.1% | 0.00% | -70.0% |
| IAC | Sell | IAC INTERACTIVECORP | $879,000 | -24.9% | 18,605 | -4.7% | 0.00% | -78.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $861,000 | -24.6% | 66,975 | -10.5% | 0.00% | -78.6% |
| SCI | Sell | SERVICE CORP INTL | $1,051,000 | -13.6% | 42,634 | -8.7% | 0.00% | -78.6% |
| HOFT | HOOKER FURNITURE CORP | $1,034,000 | +30.4% | 31,438 | 0.0% | 0.00% | -66.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $949,000 | -30.9% | 121,206 | -15.3% | 0.00% | -81.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $903,000 | +17.9% | 8,733 | +13.3% | 0.00% | -66.7% |
| HT | New | HERSHA HOSPITALITY TR | $768,000 | – | 36,114 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $979,000 | -9.6% | 248,522 | -6.7% | 0.00% | -76.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $805,000 | -0.1% | 26,177 | -1.4% | 0.00% | -70.0% |
| SON | Sell | SONOCO PRODS CO | $880,000 | +5.0% | 17,968 | -12.5% | 0.00% | -70.0% |
| HF | Buy | HFF INCcl a | $801,000 | -5.7% | 29,185 | +6.7% | 0.00% | -70.0% |
| NUE | Sell | NUCOR CORP | $929,000 | 0.0% | 19,681 | -14.8% | 0.00% | -72.7% |
| HCA | Buy | HCA HOLDINGS INC | $791,000 | +33.2% | 10,159 | +16.0% | 0.00% | -57.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $846,000 | +29.8% | 7,714 | +20.4% | 0.00% | -62.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $826,000 | +2.0% | 10,589 | -1.5% | 0.00% | -70.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $978,000 | +2.8% | 9,102 | -1.4% | 0.00% | -72.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $815,000 | +147.0% | 17,969 | +176.7% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,035,000 | +0.1% | 10,095 | -0.5% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC | $834,000 | -22.2% | 17,138 | -5.4% | 0.00% | -76.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $889,000 | +156.9% | 7,165 | +158.7% | 0.00% | -25.0% |
| SSINQ | Sell | STAGE STORES INC | $831,000 | -14.8% | 103,500 | -2.1% | 0.00% | -75.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,046,000 | +9.2% | 35,229 | +0.0% | 0.00% | -72.7% |
| STRZA | Sell | STARZ | $923,000 | -25.9% | 35,172 | -5.3% | 0.00% | -80.0% |
| AINV | Sell | APOLLO INVT CORP | $939,000 | -0.1% | 166,786 | -6.7% | 0.00% | -72.7% |
| SABR | Sell | SABRE CORP | $776,000 | -53.7% | 27,153 | -54.4% | 0.00% | -85.0% |
| NEBLQ | New | NOBLE CORP PLC | $840,000 | – | 80,300 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $894,000 | -5.0% | 20,249 | -11.7% | 0.00% | -72.7% |
| TFI | New | SPDR SER TRnuvn brcly muni | $849,000 | – | 17,190 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $849,000 | +10.8% | 12,026 | +13.6% | 0.00% | -66.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $884,000 | -1.4% | 11,554 | -2.7% | 0.00% | -72.7% |
| IVZ | Buy | INVESCO LTD | $1,017,000 | +0.4% | 32,969 | +9.4% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,049,000 | -66.0% | 8,507 | -66.0% | 0.00% | -91.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $814,000 | +36.8% | 148,240 | +13.3% | 0.00% | -57.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $797,000 | -11.6% | 80,124 | 0.0% | 0.00% | -72.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $976,000 | +7.4% | 31,332 | +15.7% | 0.00% | -72.7% |
| CSM | Sell | PROSHARES TR | $961,000 | +1.1% | 19,362 | -1.3% | 0.00% | -72.7% |
| FTNT | Sell | FORTINET INC | $816,000 | -9.0% | 26,353 | -8.2% | 0.00% | -72.7% |
| SVU | Buy | SUPERVALU INC | $1,058,000 | -14.2% | 183,679 | +1.0% | 0.00% | -80.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $956,000 | +47.8% | 6,499 | +43.0% | 0.00% | -62.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $885,000 | +247.1% | 43,527 | +242.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $946,000 | -15.9% | 51,648 | -4.0% | 0.00% | -76.9% |
| FISV | Sell | FISERV INC | $1,055,000 | -12.3% | 10,270 | -22.1% | 0.00% | -78.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $839,000 | -78.4% | 9,581 | -72.1% | 0.00% | -93.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $795,000 | – | 21,142 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $873,000 | +49.2% | 17,198 | +48.5% | 0.00% | -57.1% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $909,000 | +5.0% | 131,000 | 0.0% | 0.00% | -70.0% | |
| AEE | Sell | AMEREN CORP | $866,000 | +16.2% | 17,219 | -0.2% | 0.00% | -66.7% |
| FNB | Buy | FNB CORP PA | $1,041,000 | +35.7% | 80,046 | +39.2% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,056,000 | -17.4% | 17,117 | -26.0% | 0.00% | -80.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $984,000 | -33.9% | 41,791 | -27.5% | 0.00% | -83.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,010,000 | +13.5% | 28,886 | +2.6% | 0.00% | -72.7% |
| EA | Buy | ELECTRONIC ARTS INC | $959,000 | +122.5% | 14,487 | +132.4% | 0.00% | -40.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,034,000 | -7.7% | 109,437 | -1.0% | 0.00% | -76.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,031,000 | -5.6% | 117,229 | -4.9% | 0.00% | -76.9% |
| EVG | EATON VANCE SH TM DR DIVR IN | $918,000 | -0.2% | 68,730 | 0.0% | 0.00% | -72.7% | |
| XL | Buy | XL GROUP PLC | $1,064,000 | +170.1% | 28,899 | +185.8% | 0.00% | -40.0% |
| EV | Sell | EATON VANCE CORP | $943,000 | -1.0% | 28,180 | -4.4% | 0.00% | -72.7% |
| TNET | Sell | TRINET GROUP INC | $896,000 | -59.5% | 62,095 | -45.7% | 0.00% | -88.5% |
| ATR | Sell | APTARGROUP INC | $823,000 | -1.9% | 10,478 | -9.6% | 0.00% | -70.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $857,000 | +21.9% | 95,456 | +15.8% | 0.00% | -62.5% |
| RIG | Buy | TRANSOCEAN LTD | $933,000 | -17.0% | 102,036 | +11.9% | 0.00% | -76.9% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $813,000 | +16.5% | 14,223 | +11.1% | 0.00% | -62.5% |
| DCI | Buy | DONALDSON INC | $915,000 | +32.8% | 28,615 | +19.2% | 0.00% | -62.5% |
| ARMK | Buy | ARAMARK | $951,000 | +7.7% | 28,592 | +4.4% | 0.00% | -70.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $768,000 | +38.6% | 10,340 | +16.3% | 0.00% | -57.1% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,060,000 | – | 25,015 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $882,000 | +50.0% | 10,556 | +48.7% | 0.00% | -57.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $804,000 | -33.0% | 23,356 | -34.2% | 0.00% | -78.6% |
| TWM | New | PROSHARES TRultsht russ2000 | $816,000 | – | 21,045 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $884,000 | -23.5% | 8,802 | -23.7% | 0.00% | -78.6% |
| KEYW | Buy | KEYW HLDG CORP | $884,000 | +10.8% | 133,073 | +0.4% | 0.00% | -66.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $813,000 | – | 37,359 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $790,000 | -26.0% | 28,908 | -13.5% | 0.00% | -76.9% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $966,000 | -13.8% | 21,491 | -22.6% | 0.00% | -76.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,043,000 | – | 16,938 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $932,000 | +30.0% | 5,233 | +23.4% | 0.00% | -66.7% |
| RYN | Buy | RAYONIER INC | $793,000 | +15.9% | 32,107 | +4.5% | 0.00% | -62.5% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $944,000 | – | 38,186 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $875,000 | +77.1% | 10,112 | +76.6% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,017,000 | +4.2% | 24,550 | -0.4% | 0.00% | -75.0% |
| CREE | Buy | CREE INC | $976,000 | +271.1% | 33,276 | +236.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,024,000 | +24.0% | 33,113 | +45.6% | 0.00% | -70.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $855,000 | +0.9% | 133,815 | -0.2% | 0.00% | -70.0% |
| NI | Sell | NISOURCE INC | $972,000 | -37.0% | 40,957 | -48.5% | 0.00% | -83.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,018,000 | +3.1% | 6,750 | -2.6% | 0.00% | -75.0% |
| RLI | Sell | RLI CORP | $1,014,000 | +7.0% | 15,178 | -1.5% | 0.00% | -72.7% |
| VLY | Sell | VALLEY NATL BANCORP | $895,000 | -10.0% | 93,973 | -6.4% | 0.00% | -75.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,061,000 | -18.1% | 23,689 | -17.7% | 0.00% | -80.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $792,000 | +10.9% | 91,579 | +2.8% | 0.00% | -62.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $983,000 | +9.0% | 79,177 | +7.4% | 0.00% | -72.7% |
| ZIXI | Buy | ZIX CORP | $941,000 | -22.6% | 239,507 | +0.1% | 0.00% | -78.6% |
| CGNX | Buy | COGNEX CORP | $867,000 | +41.7% | 22,220 | +22.4% | 0.00% | -57.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $806,000 | +71.9% | 21,960 | +64.4% | 0.00% | -50.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $893,000 | -0.3% | 34,665 | +0.1% | 0.00% | -72.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $928,000 | +4.2% | 19,464 | +0.7% | 0.00% | -72.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $989,000 | – | 14,281 | +100.0% | 0.00% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $851,000 | +4.0% | 35,148 | +2.0% | 0.00% | -70.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,064,000 | +7.3% | 16,317 | -3.0% | 0.00% | -75.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $781,000 | -29.8% | 14,108 | -28.3% | 0.00% | -76.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $940,000 | +33.5% | 247,570 | +456.7% | 0.00% | -62.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $990,000 | +3.2% | 18,964 | +1.6% | 0.00% | -72.7% |
| LINEQ | New | LINN ENERGY LLCcall | $900,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $900,000 | – | 500 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $948,000 | +56.4% | 10,945 | +93.2% | 0.00% | -57.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $992,000 | +0.6% | 26,769 | +22.5% | 0.00% | -75.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,012,000 | +23.1% | 13,604 | +8.9% | 0.00% | -70.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $947,000 | -1.6% | 99,885 | +2.9% | 0.00% | -72.7% |
| MBI | Sell | MBIA INC | $1,002,000 | +16.1% | 112,521 | -14.9% | 0.00% | -70.0% |
| CALM | New | CAL MAINE FOODS INC | $1,071,000 | – | 20,576 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $783,000 | -29.8% | 18,199 | -14.4% | 0.00% | -76.9% |
| CEB | Buy | CEB INC | $935,000 | +6.1% | 14,450 | +1.0% | 0.00% | -70.0% |
| ATHN | Sell | ATHENAHEALTH INC | $855,000 | -76.8% | 6,155 | -73.1% | 0.00% | -93.2% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $943,000 | -27.4% | 10,573 | -30.8% | 0.00% | -80.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,027,000 | +85.7% | 21,263 | +79.9% | 0.00% | -57.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,037,000 | -2.4% | 81,954 | -1.0% | 0.00% | -76.9% |
| BURL | Buy | BURLINGTON STORES INC | $771,000 | +36.7% | 13,687 | +3.9% | 0.00% | -57.1% |
| WDFC | Sell | WD-40 CO | $961,000 | +8.3% | 8,916 | -0.9% | 0.00% | -72.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,003,000 | -3.3% | 90,773 | +1.1% | 0.00% | -75.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $859,000 | -24.5% | 23,235 | -13.7% | 0.00% | -78.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $893,000 | -22.6% | 26,366 | -11.6% | 0.00% | -78.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $995,000 | -10.9% | 6,930 | -5.3% | 0.00% | -76.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $787,000 | -20.9% | 13,693 | -8.9% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $1,025,000 | -16.8% | 92,277 | -5.1% | 0.00% | -80.0% |
| ADT | Sell | THE ADT CORPORATION | $1,039,000 | -41.8% | 25,315 | -52.9% | 0.00% | -85.7% |
| TXT | Sell | TEXTRON INC | $713,000 | -14.3% | 19,520 | -1.2% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $491,000 | -2.0% | 23,539 | -0.2% | 0.00% | -66.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $526,000 | -40.6% | 20,032 | -2.9% | 0.00% | -81.8% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $622,000 | – | 106,027 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $694,000 | -11.6% | 17,599 | -6.1% | 0.00% | -77.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $694,000 | +41.3% | 15,994 | +11.1% | 0.00% | -66.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $587,000 | +26.5% | 57,433 | +16.4% | 0.00% | -66.7% |
| ASH | Buy | ASHLAND INC NEW | $487,000 | +8.0% | 4,420 | +1.1% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $514,000 | -3.0% | 7,225 | -0.7% | 0.00% | -66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $562,000 | +26.0% | 86,345 | +42.1% | 0.00% | -60.0% |
| OZRK | New | BANK OF THE OZARKS INC | $678,000 | – | 16,192 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $478,000 | +21.0% | 9,745 | -1.1% | 0.00% | -60.0% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $469,000 | -1.3% | 18,065 | 0.0% | 0.00% | -66.7% | |
| BEAV | Buy | B/E AEROSPACE INC | $496,000 | +12.0% | 10,752 | +2.8% | 0.00% | -60.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $574,000 | -51.9% | 86,427 | -53.6% | 0.00% | -85.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $565,000 | +25.6% | 52,352 | +19.5% | 0.00% | -60.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $519,000 | +4.4% | 34,882 | 0.0% | 0.00% | -66.7% | |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $470,000 | +3.5% | 29,224 | +0.6% | 0.00% | -60.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $513,000 | +30.2% | 36,840 | +26.4% | 0.00% | -60.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $568,000 | -18.9% | 24,765 | -23.8% | 0.00% | -75.0% |
| BWA | Sell | BORGWARNER INC | $647,000 | -21.3% | 16,795 | -11.8% | 0.00% | -80.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $519,000 | -1.9% | 17,048 | -2.1% | 0.00% | -66.7% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $555,000 | – | 300 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $491,000 | +61.0% | 12,155 | +42.1% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $732,000 | -10.0% | 94,094 | -11.3% | 0.00% | -80.0% |
| CDK | Sell | CDK GLOBAL INC | $523,000 | -34.2% | 11,098 | -33.4% | 0.00% | -77.8% |
| CF | Sell | CF INDS HLDGS INC | $685,000 | -29.2% | 21,843 | -7.9% | 0.00% | -81.8% |
| CVI | New | CVR ENERGY INC | $553,000 | – | 21,120 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $730,000 | -29.7% | 17,877 | -24.1% | 0.00% | -83.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $551,000 | -12.7% | 16,450 | -1.2% | 0.00% | -71.4% |
| CAC | CAMDEN NATL CORP | $546,000 | -4.7% | 12,976 | 0.0% | 0.00% | -71.4% | |
| CCP | Sell | CARE CAP PPTYS INC | $530,000 | -77.2% | 19,774 | -74.1% | 0.00% | -92.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $764,000 | +8.2% | 14,449 | +10.6% | 0.00% | -75.0% |
| CASY | Sell | CASEYS GEN STORES INC | $621,000 | -5.5% | 5,453 | -0.1% | 0.00% | -75.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $614,000 | +11.0% | 21,271 | 0.0% | 0.00% | -71.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $745,000 | +267.0% | 180,948 | +297.0% | 0.00% | 0.0% |
| CVR | CHICAGO RIVET & MACH CO | $608,000 | +4.1% | 25,200 | 0.0% | 0.00% | -71.4% | |
| CIEN | Sell | CIENA CORP | $584,000 | -57.4% | 30,652 | -53.8% | 0.00% | -87.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $681,000 | +57.6% | 32,826 | +97.0% | 0.00% | -60.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $515,000 | +5.1% | 22,318 | +3.4% | 0.00% | -66.7% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $469,000 | -47.8% | 21,091 | -43.3% | 0.00% | -81.8% |
| COH | Sell | COACH INC | $502,000 | +1.8% | 12,468 | -17.6% | 0.00% | -66.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $692,000 | -10.2% | 13,666 | -13.1% | 0.00% | -77.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $757,000 | -8.2% | 34,486 | -1.9% | 0.00% | -80.0% |
| CXO | Sell | CONCHO RES INC | $688,000 | -0.7% | 6,785 | -9.2% | 0.00% | -75.0% |
| CVG | New | CONVERGYS CORP | $591,000 | – | 21,253 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $726,000 | -12.2% | 3,847 | -3.8% | 0.00% | -80.0% |
| CS | New | CREDIT SUISSE GROUPput | $550,000 | – | 500 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $690,000 | -57.9% | 25,385 | -62.0% | 0.00% | -89.5% |
| DSW | Sell | DSW INCcl a | $731,000 | -11.6% | 26,315 | -24.3% | 0.00% | -80.0% |
| DLX | Buy | DELUXE CORP | $562,000 | +16.8% | 9,042 | +2.1% | 0.00% | -66.7% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $474,000 | +21.2% | 33,080 | +49.8% | 0.00% | -60.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $698,000 | +27.8% | 15,896 | -0.9% | 0.00% | -66.7% |
| DW | Sell | DREW INDS INC | $743,000 | -9.5% | 11,456 | -15.2% | 0.00% | -80.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $762,000 | +9.8% | 89,261 | +3.4% | 0.00% | -75.0% |
| DRE | Buy | DUKE REALTY CORP | $527,000 | +8.0% | 23,392 | +0.2% | 0.00% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $592,000 | +7.8% | 12,453 | -3.0% | 0.00% | -71.4% |
| EQT | Buy | EQT CORP | $680,000 | +31.0% | 10,101 | +1.4% | 0.00% | -66.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $607,000 | -7.3% | 24,823 | +12.3% | 0.00% | -75.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $469,000 | -6.6% | 37,409 | +0.4% | 0.00% | -66.7% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $545,000 | +2.1% | 40,794 | -0.2% | 0.00% | -66.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $674,000 | -8.8% | 46,742 | -1.5% | 0.00% | -77.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $581,000 | -14.3% | 55,093 | -8.6% | 0.00% | -75.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $628,000 | +7.5% | 28,188 | +3.7% | 0.00% | -71.4% |
| ERJ | Buy | EMBRAER S A | $701,000 | -5.8% | 26,389 | +5.0% | 0.00% | -77.8% |
| ENTG | Sell | ENTEGRIS INC | $527,000 | -2.9% | 38,584 | -5.0% | 0.00% | -66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $764,000 | +17.5% | 76,381 | +14.1% | 0.00% | -75.0% |
| FMC | Buy | F M C CORP | $468,000 | +56.5% | 11,600 | +51.3% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $561,000 | +7.9% | 5,292 | -4.3% | 0.00% | -66.7% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $574,000 | +12.3% | 41,464 | +8.7% | 0.00% | -66.7% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $734,000 | +4.7% | 42,200 | 0.0% | 0.00% | -75.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $707,000 | +3.2% | 18,653 | -1.7% | 0.00% | -75.0% |
| FFIN | New | FIRST FINL BANKSHARES | $640,000 | – | 21,746 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $738,000 | -24.0% | 10,764 | -26.7% | 0.00% | -83.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $602,000 | +64.9% | 50,185 | +47.8% | 0.00% | -50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $686,000 | -0.9% | 142,305 | +4.1% | 0.00% | -75.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $697,000 | +57.7% | 44,160 | +66.9% | 0.00% | -60.0% |
| GK | Buy | G & K SVCS INCcl a | $718,000 | +19.3% | 9,808 | +2.2% | 0.00% | -71.4% |
| GATX | Buy | GATX CORP | $647,000 | +15.1% | 13,574 | +3.2% | 0.00% | -71.4% |
| GEO | New | GEO GROUP INC NEW | $467,000 | – | 13,402 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $486,000 | -0.4% | 26,336 | -0.6% | 0.00% | -66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $737,000 | +8.7% | 23,787 | -2.7% | 0.00% | -75.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $565,000 | -72.2% | 17,760 | -75.6% | 0.00% | -91.7% |
| GPS | Buy | GAP INC DEL | $616,000 | +67.4% | 20,997 | +40.0% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $597,000 | -67.1% | 9,096 | -67.7% | 0.00% | -90.9% |
| GMED | Sell | GLOBUS MED INCcl a | $526,000 | -15.7% | 21,891 | -2.7% | 0.00% | -71.4% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $533,000 | +8.3% | 35,090 | -0.7% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $591,000 | -6.0% | 27,879 | -4.9% | 0.00% | -71.4% |
| HI | New | HILLENBRAND INC | $476,000 | – | 16,066 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $568,000 | +17.1% | 13,158 | +115.5% | 0.00% | -66.7% |
| HBMD | Buy | HOWARD BANCORP INC | $567,000 | -8.5% | 47,208 | +0.8% | 0.00% | -71.4% |
| HHC | Buy | HOWARD HUGHES CORP | $498,000 | -4.2% | 4,694 | +2.2% | 0.00% | -66.7% |
| HUBB | Sell | HUBBELL INC | $555,000 | -12.0% | 5,175 | -16.0% | 0.00% | -71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $752,000 | -5.8% | 78,673 | +9.1% | 0.00% | -77.8% |
| IDSY | Sell | I D SYSTEMS INC | $503,000 | -28.0% | 116,000 | -23.7% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORP | $499,000 | -23.8% | 16,067 | -12.6% | 0.00% | -75.0% |
| INFN | Sell | INFINERA CORPORATION | $645,000 | -15.4% | 40,374 | -3.4% | 0.00% | -77.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $472,000 | -4.3% | 4,127 | +1.2% | 0.00% | -66.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $672,000 | +5.0% | 56,535 | -10.0% | 0.00% | -75.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $667,000 | -42.3% | 7,285 | -42.5% | 0.00% | -85.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $648,000 | -13.5% | 4,554 | -17.8% | 0.00% | -77.8% |
| IXN | ISHARES TRglobal tech etf | $488,000 | +1.9% | 4,925 | 0.0% | 0.00% | -66.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $475,000 | -71.1% | 4,223 | -72.3% | 0.00% | -90.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $760,000 | +64.5% | 7,161 | +64.4% | 0.00% | -60.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $645,000 | – | 4,455 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $538,000 | +75.2% | 10,838 | +74.1% | 0.00% | -50.0% |
| MBB | Buy | ISHARES TRmbs etf | $509,000 | +31.5% | 4,643 | +29.5% | 0.00% | -60.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $600,000 | -3.5% | 7,063 | -4.8% | 0.00% | -71.4% |
| IWX | Buy | ISHARESrus tp200 vl etf | $583,000 | +0.7% | 14,147 | +1.1% | 0.00% | -71.4% |
| IWY | Sell | ISHARESrus tp200 gr etf | $630,000 | -30.0% | 11,636 | -30.7% | 0.00% | -81.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $533,000 | – | 22,695 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $610,000 | -35.9% | 14,688 | -39.6% | 0.00% | -81.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $710,000 | -59.4% | 17,371 | -58.1% | 0.00% | -90.5% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $672,000 | -82.8% | 27,454 | -79.9% | 0.00% | -95.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $482,000 | +51.1% | 8,545 | +33.3% | 0.00% | -50.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $475,000 | +47400.0% | 2,500 | +25.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $652,000 | – | 17,102 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $557,000 | -2.3% | 37,838 | +3.5% | 0.00% | -71.4% |
| KAMN | Buy | KAMAN CORP | $606,000 | +100.7% | 14,146 | +92.8% | 0.00% | -50.0% |
| KN | Buy | KNOWLES CORP | $497,000 | +262.8% | 37,752 | +267.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $676,000 | +43.2% | 23,563 | +26.7% | 0.00% | -66.7% |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $600,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $735,000 | – | 64,382 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $756,000 | +246.8% | 42,518 | +679.4% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $642,000 | -43.2% | 12,322 | -52.1% | 0.00% | -84.6% |
| LII | Sell | LENNOX INTL INC | $761,000 | +3.4% | 5,620 | -4.5% | 0.00% | -77.8% |
| LUK | Sell | LEUCADIA NATL CORP | $493,000 | -7.5% | 30,479 | -1.1% | 0.00% | -66.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $465,000 | +11.0% | 8,194 | -1.1% | 0.00% | -60.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $582,000 | +13.9% | 147,770 | +25.3% | 0.00% | -66.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $626,000 | +5.4% | 107,928 | +1.2% | 0.00% | -71.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $463,000 | -65.1% | 21,824 | -62.5% | 0.00% | -87.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $733,000 | +36.0% | 9,590 | +1.0% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $573,000 | -37.1% | 40,512 | -33.3% | 0.00% | -81.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $518,000 | -1.7% | 4,253 | -11.3% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $607,000 | -4.6% | 15,082 | +1.1% | 0.00% | -75.0% |
| MXWL | MAXWELL TECHNOLOGIES INC | $623,000 | -16.9% | 105,039 | 0.0% | 0.00% | -77.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $656,000 | +3.1% | 1,899 | +1.1% | 0.00% | -75.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $634,000 | – | 11,180 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $514,000 | -11.8% | 5,330 | -14.3% | 0.00% | -71.4% |
| MORN | Sell | MORNINGSTAR INC | $470,000 | -12.6% | 5,342 | -20.4% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $557,000 | -6.1% | 22,156 | -17.2% | 0.00% | -71.4% |
| NRG | New | NRG ENERGY INC | $686,000 | – | 52,765 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $467,000 | – | 49,080 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $498,000 | +9.2% | 7,500 | 0.0% | 0.00% | -60.0% | |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $553,000 | +42.5% | 40,944 | +9.0% | 0.00% | -60.0% |
| NTAP | Buy | NETAPP INC | $477,000 | +3.9% | 17,569 | +1.3% | 0.00% | -60.0% |
| NICE | New | NICE SYS LTDsponsored adr | $748,000 | – | 11,354 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $583,000 | -49.7% | 44,381 | -34.6% | 0.00% | -85.7% |
| NVAX | Buy | NOVAVAX INC | $614,000 | -35.8% | 120,275 | +5.1% | 0.00% | -81.8% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $519,000 | -13.9% | 35,099 | -16.0% | 0.00% | -71.4% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $645,000 | +1.6% | 43,710 | -2.0% | 0.00% | -75.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $599,000 | +3.8% | 37,266 | -0.2% | 0.00% | -71.4% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $692,000 | +3.9% | 49,358 | -0.8% | 0.00% | -75.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $661,000 | +0.6% | 44,768 | -3.2% | 0.00% | -75.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $614,000 | -11.3% | 61,284 | -1.5% | 0.00% | -75.0% |
| OGE | Sell | OGE ENERGY CORP | $733,000 | +9.2% | 25,481 | -0.3% | 0.00% | -75.0% |
| OPHT | Sell | OPHTHOTECH CORP | $462,000 | -67.5% | 10,913 | -39.9% | 0.00% | -88.2% |
| OPK | Buy | OPKO HEALTH INC | $525,000 | +4.4% | 50,756 | +1.7% | 0.00% | -66.7% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $638,000 | -9.8% | 23,099 | +0.8% | 0.00% | -75.0% |
| ATEX | Buy | PDVWIRELESS INC | $701,000 | +27.5% | 20,400 | +2.0% | 0.00% | -71.4% |
| PBF | New | PBF ENERGY INCcl a | $603,000 | – | 18,157 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $562,000 | – | 9,511 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $517,000 | – | 5,199 | +100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $509,000 | +5.6% | 41,838 | 0.0% | 0.00% | -66.7% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $702,000 | +41.5% | 43,444 | +37.0% | 0.00% | -66.7% |
| POT | Buy | POTASH CORP SASK INC | $462,000 | +14.6% | 26,938 | +15.5% | 0.00% | -60.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $563,000 | +0.9% | 11,386 | -0.8% | 0.00% | -71.4% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $757,000 | -82.0% | 17,271 | -82.0% | 0.00% | -96.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $725,000 | +2.8% | 23,484 | +4.0% | 0.00% | -75.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $483,000 | -24.9% | 22,089 | -25.4% | 0.00% | -75.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $497,000 | -23.3% | 12,818 | +0.4% | 0.00% | -75.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $661,000 | +3.9% | 25,430 | -0.6% | 0.00% | -75.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $563,000 | -62.4% | 20,557 | -64.3% | 0.00% | -88.9% |
| UPRO | PROSHARES TRultrpro s&p500 | $472,000 | +1.1% | 7,450 | 0.0% | 0.00% | -66.7% | |
| PRLB | Sell | PROTO LABS INC | $707,000 | +13.7% | 9,254 | -4.9% | 0.00% | -71.4% |
| PHM | Buy | PULTE GROUP INC | $604,000 | +11.9% | 32,280 | +6.8% | 0.00% | -66.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $669,000 | -49.8% | 10,258 | -47.2% | 0.00% | -87.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $616,000 | -6.1% | 6,419 | +9.1% | 0.00% | -75.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $551,000 | -8.2% | 16,115 | -0.3% | 0.00% | -71.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $716,000 | -9.6% | 19,828 | -8.2% | 0.00% | -77.8% |
| RELX | Sell | RELX PLCsponsored adr | $696,000 | -30.0% | 37,042 | -33.4% | 0.00% | -83.3% |
| RAD | Sell | RITE AID CORP | $527,000 | -32.3% | 64,818 | -34.8% | 0.00% | -77.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $760,000 | -32.4% | 7,538 | -29.6% | 0.00% | -84.6% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $640,000 | +30.3% | 15,380 | +5.1% | 0.00% | -66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $688,000 | -0.4% | 16,653 | -5.7% | 0.00% | -75.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $764,000 | -74.2% | 17,670 | -74.2% | 0.00% | -94.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $650,000 | -31.0% | 5,465 | -31.5% | 0.00% | -81.8% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $553,000 | +7.8% | 22,824 | +3.0% | 0.00% | -66.7% |
| SIVB | Buy | SVB FINL GROUP | $729,000 | +72.7% | 7,152 | +101.2% | 0.00% | -60.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $614,000 | +46.9% | 18,949 | +26.4% | 0.00% | -60.0% |
| SNDK | Sell | SANDISK CORP | $598,000 | -50.2% | 7,880 | -50.2% | 0.00% | -85.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $589,000 | -40.7% | 11,269 | -41.0% | 0.00% | -83.3% |
| XLP | New | SELECT SECTOR SPDR TRput | $560,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $684,000 | -5.4% | 12,976 | -4.8% | 0.00% | -77.8% |
| SLW | Buy | SILVER WHEATON CORP | $606,000 | +35.9% | 36,564 | +1.4% | 0.00% | -60.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $633,000 | -6.4% | 20,590 | -1.0% | 0.00% | -75.0% |
| SONY | Buy | SONY CORPadr new | $572,000 | +17.5% | 22,207 | +10.5% | 0.00% | -66.7% |
| STAG | Sell | STAG INDL INC | $567,000 | +4.2% | 27,950 | -5.8% | 0.00% | -66.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $583,000 | -22.5% | 6,976 | -35.7% | 0.00% | -77.8% |
| STT | Sell | STATE STR CORP | $701,000 | -20.7% | 11,992 | -10.2% | 0.00% | -80.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $508,000 | +36.2% | 17,062 | +11.2% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $545,000 | -49.9% | 91,191 | -36.5% | 0.00% | -84.6% |
| SUI | Sell | SUN CMNTYS INC | $558,000 | -1.8% | 7,818 | -5.2% | 0.00% | -71.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $607,000 | -38.1% | 7,300 | -41.7% | 0.00% | -83.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $685,000 | -53.5% | 14,877 | -5.2% | 0.00% | -88.2% |
| TASR | Buy | TASER INTL INC | $596,000 | +35.1% | 30,245 | +18.4% | 0.00% | -60.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $533,000 | -13.8% | 22,218 | +6.7% | 0.00% | -71.4% |
| TFX | Sell | TELEFLEX INC | $479,000 | +13.5% | 3,059 | -4.3% | 0.00% | -60.0% |
| THC | TENET HEALTHCARE CORPput | $680,000 | +67900.0% | 100 | 0.0% | 0.00% | – | |
| TSO | Sell | TESORO CORP | $696,000 | -67.2% | 8,161 | -59.4% | 0.00% | -92.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $665,000 | -3.1% | 45,209 | -3.5% | 0.00% | -75.0% |
| TSCO | New | TRACTOR SUPPLY CO | $508,000 | – | 5,564 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $544,000 | 0.0% | 27,196 | +0.4% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $736,000 | -50.6% | 40,099 | -35.3% | 0.00% | -88.9% |
| TRIP | Sell | TRIPADVISOR INC | $560,000 | -23.4% | 8,416 | -1.6% | 0.00% | -77.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $575,000 | +3.6% | 17,286 | -1.4% | 0.00% | -71.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $625,000 | -9.3% | 3,224 | -13.4% | 0.00% | -75.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $743,000 | -2.7% | 3,829 | -2.0% | 0.00% | -77.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $509,000 | +89.9% | 12,776 | +85.9% | 0.00% | -33.3% |
| OLED | UNIVERSAL DISPLAY CORP | $752,000 | -0.5% | 13,887 | 0.0% | 0.00% | -77.8% | |
| UNM | Sell | UNUM GROUP | $714,000 | -18.2% | 23,127 | -11.6% | 0.00% | -80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $650,000 | +24.5% | 24,538 | +380.3% | 0.00% | -66.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $647,000 | -19.9% | 9,234 | -20.1% | 0.00% | -80.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $495,000 | +17.3% | 10,058 | +15.4% | 0.00% | -60.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,000 | -6.0% | 11,039 | -6.3% | 0.00% | -75.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $742,000 | -25.6% | 13,732 | -23.5% | 0.00% | -83.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $593,000 | -2.8% | 5,633 | -6.5% | 0.00% | -71.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $540,000 | -54.0% | 4,535 | -53.2% | 0.00% | -85.7% |
| VER | Sell | VEREIT INC | $482,000 | +11.8% | 53,652 | -1.7% | 0.00% | -60.0% |
| VRNT | Buy | VERINT SYS INC | $473,000 | -16.7% | 14,108 | +0.6% | 0.00% | -71.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $532,000 | -61.9% | 6,720 | -39.3% | 0.00% | -88.2% |
| VC | New | VISTEON CORP | $624,000 | – | 7,813 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $737,000 | +95.5% | 14,060 | +109.6% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $589,000 | +7.9% | 20,141 | +0.0% | 0.00% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $499,000 | +7.1% | 13,216 | -2.1% | 0.00% | -66.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $659,000 | -16.1% | 16,111 | -20.0% | 0.00% | -77.8% |
| WIN | Buy | WINDSTREAM HLDGS INC | $544,000 | +198.9% | 70,538 | +135.3% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $523,000 | +1.0% | 8,297 | -5.3% | 0.00% | -66.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $669,000 | +49.0% | 19,258 | +36.1% | 0.00% | -60.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $549,000 | -35.6% | 6,391 | -39.6% | 0.00% | -80.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $513,000 | +112.9% | 11,155 | +116.7% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $471,000 | -23.4% | 6,140 | -20.3% | 0.00% | -71.4% |
| WK | New | WORKIVA INC | $743,000 | – | 63,737 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $661,000 | +50.6% | 7,034 | +10.4% | 0.00% | -60.0% |
| YY | Sell | YY INC | $595,000 | -9.8% | 9,651 | -9.4% | 0.00% | -75.0% |
| DOX | Sell | AMDOCS LTD | $731,000 | +4.6% | 12,055 | -5.9% | 0.00% | -75.0% |
| ARRS | New | ARRIS INTL INC | $659,000 | – | 28,745 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $625,000 | +33.5% | 10,145 | +16.2% | 0.00% | -66.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $739,000 | +7.1% | 94,716 | +13.9% | 0.00% | -75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $621,000 | -3.7% | 4,741 | +3.1% | 0.00% | -75.0% |
| MRKT | Sell | MARKIT LTD | $462,000 | +1.3% | 13,046 | -13.9% | 0.00% | -60.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $603,000 | – | 10,839 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $690,000 | -73.2% | 49,288 | -68.8% | 0.00% | -93.5% |
| NBL | Buy | NOBLE ENERGY INC | $457,000 | -3.6% | 14,574 | +0.5% | 0.00% | -83.3% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $216,000 | -34.5% | 18,032 | -21.2% | 0.00% | -75.0% |
| NEM | Sell | NEWMONT MINING CORP | $383,000 | +37.8% | 14,372 | -7.3% | 0.00% | -66.7% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $335,000 | – | 43,625 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $412,000 | +25.6% | 4,861 | +14.6% | 0.00% | -75.0% |
| NFX | Sell | NEWFIELD EXPL CO | $277,000 | -12.9% | 8,347 | -14.7% | 0.00% | -75.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $402,000 | -49.9% | 9,065 | -50.4% | 0.00% | -90.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $230,000 | – | 19,745 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $223,000 | -5.9% | 15,876 | -1.7% | 0.00% | -66.7% |
| RPM | Buy | RPM INTL INC | $284,000 | +21.4% | 5,928 | +11.6% | 0.00% | -66.7% |
| NSR | Sell | NEUSTAR INCcl a | $442,000 | +2.6% | 18,061 | -0.2% | 0.00% | -80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $302,000 | -64.6% | 6,351 | -56.9% | 0.00% | -90.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $171,000 | – | 18,699 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $253,000 | -14.2% | 5,007 | -3.5% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORP | $158,000 | -13.7% | 13,151 | -18.0% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $328,000 | +9.0% | 4,400 | -0.2% | 0.00% | -75.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $303,000 | +2.4% | 10,071 | -2.1% | 0.00% | -75.0% |
| RGS | New | REGIS CORP MINN | $160,000 | – | 10,759 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $262,000 | -5.8% | 2,700 | -17.0% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $456,000 | -13.8% | 6,868 | -24.6% | 0.00% | -83.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $302,000 | +15.7% | 18,933 | +7.3% | 0.00% | -66.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $376,000 | +9.3% | 49,172 | -2.9% | 0.00% | -75.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | -33.9% | 8,680 | -31.4% | 0.00% | -75.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $263,000 | +11.4% | 9,754 | -0.6% | 0.00% | -66.7% |
| MS | New | MORGAN STANLEYcall | $350,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $269,000 | -14.9% | 3,753 | -22.1% | 0.00% | -75.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $162,000 | -16.1% | 17,331 | +37.5% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $249,000 | – | 6,133 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $289,000 | +15.1% | 4,840 | -0.6% | 0.00% | -66.7% |
| MINI | Buy | MOBILE MINI INC | $298,000 | +11.6% | 8,998 | +4.5% | 0.00% | -66.7% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $442,000 | +1.8% | 207,668 | 0.0% | 0.00% | -80.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $336,000 | -47.3% | 72,768 | -28.6% | 0.00% | -87.5% |
| RKUS | RUCKUS WIRELESS INC | $450,000 | -7.4% | 45,470 | 0.0% | 0.00% | -83.3% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $380,000 | +3.5% | 4,467 | +4.6% | 0.00% | -75.0% |
| R | New | RYDER SYS INC | $256,000 | – | 3,951 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $206,000 | – | 5,633 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $276,000 | -26.2% | 4,255 | -19.1% | 0.00% | -75.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $387,000 | +4.9% | 29,903 | -6.3% | 0.00% | -75.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $312,000 | +20.0% | 15,903 | +14.8% | 0.00% | -66.7% |
| MGLN | New | MAGELLAN HEALTH INC | $205,000 | – | 3,008 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $340,000 | -17.3% | 19,873 | +0.6% | 0.00% | -80.0% |
| MSCI | Sell | MSCI INC | $245,000 | 0.0% | 3,304 | -2.2% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -31.2% | 6,151 | -12.5% | 0.00% | -75.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $222,000 | – | 8,382 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $436,000 | -27.9% | 19,704 | -0.6% | 0.00% | -85.7% |
| LBYYQ | Buy | LIBBEY INC | $203,000 | -12.5% | 10,937 | +0.6% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $253,000 | +7.7% | 5,178 | -8.3% | 0.00% | -66.7% |
| LANC | New | LANCASTER COLONY CORP | $303,000 | – | 2,754 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $352,000 | -18.1% | 10,267 | -20.2% | 0.00% | -80.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $394,000 | +19.0% | 14,321 | +21.0% | 0.00% | -75.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $291,000 | -8.8% | 9,483 | -9.5% | 0.00% | -75.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $449,000 | -84.5% | 9,800 | -85.5% | 0.00% | -97.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $201,000 | +2.6% | 24,729 | +4.7% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $306,000 | -43.9% | 22,259 | -7.6% | 0.00% | -83.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $252,000 | +14.0% | 9,919 | +23.6% | 0.00% | -66.7% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $216,000 | – | 3,693 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $248,000 | -36.6% | 4,019 | -15.3% | 0.00% | -80.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 16,450 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $226,000 | -84.8% | 5,648 | -80.6% | 0.00% | -94.4% |
| JD | Buy | JD COM INCspon adr cl a | $348,000 | -15.5% | 13,131 | +2.7% | 0.00% | -80.0% |
| JAH | Sell | JARDEN CORP | $209,000 | -42.1% | 3,518 | -44.1% | 0.00% | -75.0% |
| JNS | Sell | JANUS CAP GROUP INC | $384,000 | +1.3% | 26,127 | -3.2% | 0.00% | -80.0% |
| ITC | Sell | ITC HLDGS CORP | $231,000 | -79.9% | 5,310 | -82.0% | 0.00% | -92.9% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $368,000 | -86.7% | 23,430 | -86.3% | 0.00% | -97.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $269,000 | – | 6,020 | +100.0% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $326,000 | +3.2% | 3,479 | +3.0% | 0.00% | -75.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $431,000 | +3.4% | 6,978 | +1.7% | 0.00% | -80.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $320,000 | +0.3% | 6,374 | +0.6% | 0.00% | -75.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $330,000 | -52.7% | 10,945 | -47.6% | 0.00% | -87.5% |
| IBMG | ISHARES TRibonds sep18 etf | $267,000 | +0.4% | 10,426 | 0.0% | 0.00% | -66.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $412,000 | -14.0% | 8,869 | -14.4% | 0.00% | -83.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $174,000 | +6.1% | 12,623 | +9.2% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $386,000 | -23.1% | 3,295 | -21.8% | 0.00% | -83.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $341,000 | -12.1% | 3,115 | -14.0% | 0.00% | -80.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $163,000 | +4.5% | 16,736 | +3.5% | 0.00% | -50.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $241,000 | – | 4,922 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $212,000 | +4.4% | 1,753 | +2.2% | 0.00% | -50.0% |
| CMF | ISHARES TRcalif mun bd etf | $328,000 | +1.2% | 2,743 | 0.0% | 0.00% | -75.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $395,000 | -76.2% | 10,036 | -76.1% | 0.00% | -95.0% |
| AGZ | New | ISHARES TRagency bond etf | $309,000 | – | 2,748 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $193,000 | +3.2% | 32,105 | +56.6% | 0.00% | -50.0% |
| IYZ | New | ISHARES TR | $207,000 | – | 6,650 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $230,000 | -14.5% | 3,203 | -13.5% | 0.00% | -66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $345,000 | – | 17,654 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $300,000 | -7.7% | 2,698 | -7.7% | 0.00% | -75.0% |
| IGE | Sell | ISHARES TRna nat res | $318,000 | -28.9% | 10,719 | -32.2% | 0.00% | -80.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $248,000 | -1.2% | 12,588 | -1.0% | 0.00% | -66.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $206,000 | -18.9% | 3,916 | -22.9% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $197,000 | -8.4% | 24,972 | -2.7% | 0.00% | -66.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $349,000 | +12.2% | 8,073 | +9.8% | 0.00% | -75.0% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $164,000 | – | 23,425 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 8,845 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $350,000 | +5.4% | 45,524 | +0.0% | 0.00% | -75.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $302,000 | -80.1% | 7,531 | -80.8% | 0.00% | -94.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $252,000 | -2.3% | 23,492 | -2.9% | 0.00% | -66.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $163,000 | +8.7% | 11,670 | +2.9% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $243,000 | -4.0% | 18,254 | -8.1% | 0.00% | -66.7% |
| VVR | Sell | INVESCO SR INCOME TR | $274,000 | -1.1% | 68,147 | -0.4% | 0.00% | -66.7% |
| INTT | INTEST CORP | $240,000 | -8.0% | 61,618 | 0.0% | 0.00% | -66.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $304,000 | -0.3% | 13,174 | +1.0% | 0.00% | -75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $423,000 | -13.3% | 8,745 | -20.4% | 0.00% | -83.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $343,000 | -6.3% | 7,707 | -9.0% | 0.00% | -75.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $267,000 | – | 7,244 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $381,000 | -14.0% | 9,751 | -3.5% | 0.00% | -80.0% |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 10,544 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $216,000 | -45.3% | 30,365 | -39.7% | 0.00% | -80.0% |
| ITT | New | ITT CORP NEW | $200,000 | – | 5,402 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $329,000 | +31.6% | 19,642 | +20.4% | 0.00% | -66.7% |
| HOLX | Buy | HOLOGIC INC | $337,000 | +30.6% | 9,715 | +46.1% | 0.00% | -66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $230,000 | -2.5% | 12,175 | -1.0% | 0.00% | -66.7% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $228,000 | -77.5% | 12,474 | -77.7% | 0.00% | -91.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $368,000 | -22.2% | 34,622 | +4.1% | 0.00% | -83.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $340,000 | -38.2% | 17,867 | -13.3% | 0.00% | -85.7% |
| SGNL | Buy | SIGNAL GENETICS INC | $210,000 | -18.0% | 411,614 | +20.5% | 0.00% | -66.7% |
| HW | New | HEADWATERS INC | $282,000 | – | 14,257 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $380,000 | +28.8% | 11,721 | +15.1% | 0.00% | -75.0% |
| HAR | Sell | HARMAN INTL INDS INC | $424,000 | -37.0% | 4,787 | -32.6% | 0.00% | -87.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $357,000 | +11.9% | 6,999 | -0.5% | 0.00% | -75.0% |
| HYH | Sell | HALYARD HEALTH INC | $446,000 | -21.8% | 15,997 | -6.9% | 0.00% | -85.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $319,000 | -32.1% | 33,636 | +23.5% | 0.00% | -83.3% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $173,000 | +8.1% | 37,800 | +8.0% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $299,000 | +3.1% | 8,528 | -5.8% | 0.00% | -66.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $418,000 | +6.6% | 16,311 | +6.5% | 0.00% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $411,000 | -13.5% | 7,519 | -4.6% | 0.00% | -83.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $240,000 | -83.8% | 3,663 | -86.4% | 0.00% | -94.4% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $427,000 | -4.0% | 21,770 | -4.8% | 0.00% | -80.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $312,000 | – | 20,081 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $238,000 | -2.9% | 20,286 | +35.2% | 0.00% | -66.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $180,000 | +44.0% | 32,610 | +41.3% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $276,000 | -67.7% | 36,015 | -65.4% | 0.00% | -90.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $251,000 | +12.6% | 22,329 | +0.3% | 0.00% | -66.7% |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $213,000 | +6.0% | 9,977 | +0.2% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $276,000 | -23.1% | 79,451 | -20.2% | 0.00% | -75.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $283,000 | -11.0% | 9,732 | -17.9% | 0.00% | -75.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $355,000 | – | 14,274 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $262,000 | – | 13,463 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $352,000 | -4.9% | 13,888 | -0.4% | 0.00% | -75.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $236,000 | -31.8% | 44,721 | 0.0% | 0.00% | -75.0% | |
| GENC | Buy | GENCOR INDS INC | $219,000 | +30.4% | 14,994 | +0.9% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $189,000 | -44.4% | 11,957 | -50.7% | 0.00% | -75.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $185,000 | +40.2% | 32,518 | +17.8% | 0.00% | -50.0% |
| STL | Buy | STERLING BANCORP DEL | $373,000 | -1.6% | 23,427 | +0.2% | 0.00% | -80.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $290,000 | -8.5% | 9,704 | +0.1% | 0.00% | -75.0% |
| STON | New | STONEMOR PARTNERS L P | $430,000 | – | 17,525 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $401,000 | +0.5% | 73,711 | -1.9% | 0.00% | -80.0% |
| STRA | Sell | STRAYER ED INC | $343,000 | -59.8% | 7,020 | -50.5% | 0.00% | -90.0% |
| GNCIQ | New | GNC HLDGS INC | $231,000 | – | 7,329 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $346,000 | -74.3% | 8,051 | -78.2% | 0.00% | -93.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $437,000 | +9.0% | 13,286 | +4.8% | 0.00% | -80.0% |
| Buy | SUNEDISON INCnote 2.000%10/0 | $371,000 | -84.8% | 9,550,000 | +113.4% | 0.00% | -96.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $389,000 | +0.8% | 6,935 | -0.8% | 0.00% | -80.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $199,000 | – | 13,968 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $422,000 | +10.5% | 31,365 | +11.0% | 0.00% | -80.0% |
| SGC | SUPERIOR UNIFORM GP INC | $216,000 | +4.9% | 12,146 | 0.0% | 0.00% | -50.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $306,000 | +3.7% | 20,207 | -6.8% | 0.00% | -75.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $169,000 | -1.2% | 27,194 | 0.0% | 0.00% | -50.0% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $289,000 | +21.9% | 63,303 | +23.4% | 0.00% | -66.7% |
| FLS | Buy | FLOWSERVE CORP | $239,000 | +7.7% | 5,374 | +1.8% | 0.00% | -66.7% |
| FIT | Buy | FITBIT INCcl a | $218,000 | +3.3% | 14,186 | +101.3% | 0.00% | -66.7% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $384,000 | – | 23,000 | +100.0% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $211,000 | +6.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $402,000 | +7.2% | 8,452 | +5.6% | 0.00% | -75.0% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $294,000 | +6.9% | 15,240 | 0.0% | 0.00% | -66.7% | |
| SYUT | Buy | SYNUTRA INTL INC | $155,000 | +55.0% | 31,286 | +47.0% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $260,000 | -15.3% | 8,768 | -13.8% | 0.00% | -75.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $238,000 | -92.6% | 4,490 | -91.5% | 0.00% | -97.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $351,000 | +12.1% | 7,930 | +9.6% | 0.00% | -75.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $182,000 | -11.2% | 19,092 | +1.9% | 0.00% | -50.0% |
| TE | Sell | TECO ENERGY INC | $223,000 | -2.2% | 8,038 | -6.5% | 0.00% | -66.7% |
| FDC | Sell | FIRST DATA CORP NEW | $438,000 | -25.1% | 34,059 | -7.6% | 0.00% | -85.7% |
| TMUS | Buy | T MOBILE US INC | $278,000 | +8.2% | 7,216 | +10.1% | 0.00% | -66.7% |
| TAL | Buy | TAL INTL GROUP INC | $351,000 | +11.1% | 22,989 | +15.1% | 0.00% | -75.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $247,000 | +59.4% | 22,513 | 0.0% | 0.00% | -50.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $459,000 | -14.7% | 8,217 | -0.4% | 0.00% | -83.3% |
| FTI | New | FMC TECHNOLOGIES INC | $264,000 | – | 9,654 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $263,000 | -2.2% | 8,008 | -16.4% | 0.00% | -66.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $160,000 | -23.8% | 14,750 | -11.0% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $179,000 | +38.8% | 14,330 | +0.3% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $175,000 | -4.4% | 15,777 | -4.2% | 0.00% | -50.0% |
| FEIC | Sell | FEI CO | $440,000 | +9.2% | 4,947 | -2.2% | 0.00% | -80.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $204,000 | – | 2,189 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $372,000 | +43.6% | 17,313 | +38.0% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $159,000 | -29.0% | 39,662 | -0.4% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $359,000 | -24.6% | 5,618 | -4.7% | 0.00% | -83.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $393,000 | -12.5% | 5,190 | -5.8% | 0.00% | -80.0% |
| ENSG | New | ENSIGN GROUP INC | $230,000 | – | 10,250 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $198,000 | – | 51,164 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $254,000 | – | 5,833 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $224,000 | -10.8% | 6,139 | +0.5% | 0.00% | -66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $428,000 | -10.5% | 14,703 | +1.8% | 0.00% | -83.3% |
| ECA | Sell | ENCANA CORP | $213,000 | -25.3% | 34,288 | -38.4% | 0.00% | -66.7% |
| MMM | 3M COput | $288,000 | +28700.0% | 300 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $336,000 | -25.7% | 4,569 | -22.8% | 0.00% | -80.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $435,000 | -2.7% | 56,564 | -2.0% | 0.00% | -80.0% |
| TKR | Sell | TIMKEN CO | $410,000 | +13.3% | 12,271 | -3.1% | 0.00% | -75.0% |
| ELLI | New | ELLIE MAE INC | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $257,000 | -7.9% | 195,875 | -0.2% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $262,000 | +4.4% | 3,033 | -11.3% | 0.00% | -66.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $221,000 | +13.3% | 15,069 | +18.0% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $240,000 | -31.6% | 14,846 | -26.4% | 0.00% | -75.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $174,000 | – | 13,335 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $177,000 | +4.7% | 12,245 | 0.0% | 0.00% | -50.0% | |
| EMN | Sell | EASTMAN CHEM CO | $394,000 | -23.3% | 5,443 | -28.3% | 0.00% | -83.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $414,000 | +23.2% | 12,606 | +56.1% | 0.00% | -75.0% |
| THS | New | TREEHOUSE FOODS INC | $203,000 | – | 2,366 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $290,000 | +9.0% | 9,682 | +7.0% | 0.00% | -66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $374,000 | +3.0% | 15,041 | -11.5% | 0.00% | -75.0% |
| TROV | Buy | TROVAGENE INC | $349,000 | +158.5% | 75,000 | +200.0% | 0.00% | -50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $245,000 | +1.7% | 2,384 | +2.9% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $447,000 | -11.3% | 16,047 | -13.5% | 0.00% | -83.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $315,000 | – | 11,138 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $231,000 | +11.1% | 14,456 | +1.8% | 0.00% | -50.0% |
| DOW | DOW CHEM COput | $400,000 | +39900.0% | 1,000 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $361,000 | +19.5% | 6,649 | +4.0% | 0.00% | -75.0% |
| UFS | Buy | DOMTAR CORP | $242,000 | +14.7% | 6,018 | +4.4% | 0.00% | -66.7% |
| DDC | DOMINION DIAMOND CORP | $205,000 | +8.5% | 18,500 | 0.0% | 0.00% | -50.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $226,000 | -25.9% | 10,762 | -1.3% | 0.00% | -75.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $376,000 | -34.4% | 3,123 | -30.8% | 0.00% | -85.7% |
| DDS | Sell | DILLARDS INCcl a | $378,000 | -25.6% | 4,483 | -42.3% | 0.00% | -83.3% |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $155,000 | -19.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $358,000 | -14.6% | 22,613 | -14.2% | 0.00% | -80.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $274,000 | +13.2% | 3,690 | +6.6% | 0.00% | -66.7% |
| UAA | Buy | UNDER ARMOUR INCput | $250,000 | +2677.8% | 12,500 | +25.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $303,000 | +56.2% | 22,968 | +25.0% | 0.00% | -50.0% |
| DAN | Buy | DANA HLDG CORP | $364,000 | +8.0% | 25,903 | +5.4% | 0.00% | -75.0% |
| DAKT | Buy | DAKTRONICS INC | $203,000 | -3.8% | 25,594 | +5.8% | 0.00% | -66.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $403,000 | +24.4% | 41,339 | +40.4% | 0.00% | -75.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $385,000 | -13.5% | 27,147 | +32.5% | 0.00% | -80.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $351,000 | +457.1% | 80,001 | +700.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $334,000 | +32.0% | 1,835 | +54.2% | 0.00% | -66.7% |
| CRAY | New | CRAY INC | $252,000 | – | 6,000 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $435,000 | +6.1% | 2,810 | -7.6% | 0.00% | -80.0% |
| UTL | New | UNITIL CORP | $208,000 | – | 4,918 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $236,000 | – | 4,173 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $272,000 | – | 14,930 | +100.0% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $256,000 | -58.2% | 10,000 | -33.3% | 0.00% | -85.7% |
| VAL | Sell | VALSPAR CORP | $371,000 | -18.1% | 3,478 | -36.4% | 0.00% | -80.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $211,000 | – | 11,364 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $269,000 | – | 4,480 | +100.0% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $414,000 | +20.7% | 16,571 | -4.0% | 0.00% | -75.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $274,000 | +2.2% | 11,928 | +0.4% | 0.00% | -66.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $197,000 | -46.6% | 66,533 | -1.5% | 0.00% | -75.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $199,000 | -31.8% | 10,425 | +25.6% | 0.00% | -66.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $294,000 | -21.2% | 21,641 | -11.5% | 0.00% | -75.0% |
| CLH | Buy | CLEAN HARBORS INC | $457,000 | +42.8% | 9,267 | +19.5% | 0.00% | -75.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $314,000 | -20.7% | 13,876 | +6.4% | 0.00% | -80.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $247,000 | -9.5% | 8,805 | -12.0% | 0.00% | -66.7% |
| CTAS | Buy | CINTAS CORP | $355,000 | +3.8% | 3,983 | +5.6% | 0.00% | -75.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $156,000 | -28.8% | 11,949 | -33.5% | 0.00% | -66.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $261,000 | -64.9% | 3,047 | -67.4% | 0.00% | -88.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $219,000 | +7.9% | 3,507 | -2.7% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $249,000 | – | 7,318 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $387,000 | +7.5% | 3,931 | +2.9% | 0.00% | -75.0% |
| CPHD | Buy | CEPHEID | $437,000 | -5.8% | 13,089 | +3.1% | 0.00% | -83.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $424,000 | -1.4% | 20,303 | -12.6% | 0.00% | -80.0% |
| VVC | New | VECTREN CORP | $221,000 | – | 4,386 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $369,000 | – | 13,400 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $404,000 | -40.1% | 15,847 | -32.7% | 0.00% | -87.5% |
| CDR | Buy | CEDAR REALTY TRUST INC | $445,000 | +3.0% | 61,671 | +1.0% | 0.00% | -80.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $436,000 | +5.8% | 14,257 | +2.8% | 0.00% | -80.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $430,000 | +25.0% | 4,953 | +23.4% | 0.00% | -75.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $260,000 | – | 2,599 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $282,000 | +10.2% | 9,581 | +11.7% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $325,000 | -30.0% | 12,095 | -42.8% | 0.00% | -83.3% |
| CCJ | Sell | CAMECO CORP | $324,000 | -12.4% | 25,317 | -15.9% | 0.00% | -75.0% |
| CPN | Sell | CALPINE CORP | $218,000 | -30.1% | 14,177 | -34.6% | 0.00% | -75.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $173,000 | – | 16,720 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $183,000 | – | 16,444 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $377,000 | +0.8% | 13,307 | -0.1% | 0.00% | -75.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $393,000 | – | 64,416 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $243,000 | +39.7% | 166,700 | +71.0% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $340,000 | -17.1% | 15,104 | -34.5% | 0.00% | -80.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $239,000 | -5.5% | 9,608 | +1.6% | 0.00% | -66.7% |
| CRH | Buy | CRH PLCadr | $289,000 | +15.1% | 10,299 | +18.1% | 0.00% | -66.7% |
| VIRT | New | VIRTU FINL INCcl a | $226,000 | – | 10,256 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $189,000 | -4.1% | 10,813 | -2.8% | 0.00% | -50.0% |
| CBSA | New | CBS CORP NEWcl a | $210,000 | – | 3,517 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $265,000 | – | 100,150 | +100.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $241,000 | +551.4% | 171,277 | +773.9% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $432,000 | -3.6% | 4,581 | +1.3% | 0.00% | -80.0% |
| CFFI | Buy | C & F FINL CORP | $255,000 | +4.5% | 6,694 | +6.9% | 0.00% | -66.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $223,000 | +50.7% | 44,340 | +52.6% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $337,000 | -25.3% | 2,260 | -20.4% | 0.00% | -80.0% |
| WGL | Sell | WGL HLDGS INC | $265,000 | +11.8% | 3,663 | -1.3% | 0.00% | -66.7% |
| WBC | Sell | WABCO HLDGS INC | $316,000 | -7.1% | 2,967 | -9.7% | 0.00% | -75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $374,000 | -2.1% | 5,765 | +0.6% | 0.00% | -80.0% |
| BOX | New | BOX INCput | $350,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $296,000 | -76.0% | 12,546 | -70.9% | 0.00% | -93.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $231,000 | +11.6% | 15,661 | -2.1% | 0.00% | -50.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $312,000 | -3.7% | 14,305 | +0.0% | 0.00% | -75.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $285,000 | +0.4% | 39,862 | -0.6% | 0.00% | -66.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $295,000 | -0.3% | 8,179 | +2.4% | 0.00% | -75.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $167,000 | -3.5% | 12,862 | -3.2% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $209,000 | 0.0% | 60,514 | -2.3% | 0.00% | -50.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $419,000 | -2.8% | 27,682 | -1.3% | 0.00% | -80.0% |
| WEN | Sell | WENDYS CO | $360,000 | -1.1% | 33,187 | -1.8% | 0.00% | -75.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $251,000 | +19.5% | 17,405 | -0.6% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $407,000 | +9.4% | 8,233 | -5.8% | 0.00% | -75.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $190,000 | +15.2% | 13,094 | +11.5% | 0.00% | -50.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $303,000 | -5.0% | 20,232 | -1.3% | 0.00% | -75.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $266,000 | -11.0% | 18,874 | -13.5% | 0.00% | -75.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $425,000 | +113.6% | 27,379 | +105.3% | 0.00% | -50.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $265,000 | +3.5% | 15,560 | 0.0% | 0.00% | -66.7% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $267,000 | -4.3% | 44,967 | +1.0% | 0.00% | -66.7% |
| WEX | Sell | WEX INC | $228,000 | -23.2% | 2,743 | -17.7% | 0.00% | -75.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $209,000 | -8.3% | 15,632 | -12.2% | 0.00% | -66.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $192,000 | -67.8% | 14,514 | -69.1% | 0.00% | -85.7% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $275,000 | +6.6% | 17,741 | +0.4% | 0.00% | -66.7% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $231,000 | +3.1% | 15,168 | 0.0% | 0.00% | -66.7% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $238,000 | +19.6% | 14,502 | +12.2% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $246,000 | -59.3% | 21,469 | -44.3% | 0.00% | -85.7% |
| BB | New | BLACKBERRY LTD | $368,000 | – | 45,541 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $323,000 | -98.3% | 4,399 | -98.4% | 0.00% | -99.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $309,000 | -22.2% | 4,149 | -26.6% | 0.00% | -80.0% |
| BLKB | Sell | BLACKBAUD INC | $408,000 | -32.9% | 6,503 | -29.6% | 0.00% | -85.7% |
| BKH | Sell | BLACK HILLS CORP | $248,000 | +5.1% | 4,132 | -17.3% | 0.00% | -66.7% |
| TECH | Buy | BIO TECHNE CORP | $353,000 | +14.2% | 3,702 | +8.3% | 0.00% | -75.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $210,000 | -64.3% | 5,040 | -62.9% | 0.00% | -85.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $285,000 | -48.5% | 3,485 | -33.1% | 0.00% | -85.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $356,000 | -18.7% | 2,580 | -18.4% | 0.00% | -80.0% |
| BIG | New | BIG LOTS INC | $288,000 | – | 6,434 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $277,000 | +18.9% | 10,266 | +27.8% | 0.00% | -66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $361,000 | +26.2% | 7,416 | -0.3% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $303,000 | -64.8% | 8,576 | -70.1% | 0.00% | -90.0% |
| WRB | Buy | BERKLEY W R CORP | $218,000 | +6.3% | 3,875 | +3.3% | 0.00% | -50.0% |
| BMS | Buy | BEMIS INC | $419,000 | +19.7% | 8,073 | +3.1% | 0.00% | -75.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $257,000 | -32.2% | 6,177 | -33.0% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $174,000 | +8.8% | 12,977 | -40.0% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $265,000 | -10.5% | 10,393 | -8.8% | 0.00% | -75.0% |
| BCS | Sell | BARCLAYS PLCadr | $280,000 | -64.4% | 32,678 | -46.1% | 0.00% | -88.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $320,000 | +1.9% | 15,054 | +3.0% | 0.00% | -75.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $369,000 | +13.2% | 84,595 | +26.7% | 0.00% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $421,000 | +3.4% | 12,558 | -2.7% | 0.00% | -80.0% |
| BTTGY | Sell | BT GROUP PLCadr | $200,000 | -21.6% | 6,227 | -14.9% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $281,000 | -3.1% | 37,954 | +7.4% | 0.00% | -66.7% |
| AVT | Sell | AVNET INC | $449,000 | -69.3% | 10,073 | -70.5% | 0.00% | -94.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $333,000 | +6.1% | 5,269 | +11.8% | 0.00% | -75.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $368,000 | -0.8% | 1,945 | -4.0% | 0.00% | -75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $280,000 | +14.3% | 3,947 | +12.8% | 0.00% | -66.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $237,000 | -21.3% | 4,305 | -18.9% | 0.00% | -75.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $438,000 | +8.7% | 15,000 | -0.7% | 0.00% | -80.0% |
| ATRO | ASTRONICS CORP | $274,000 | -6.5% | 7,191 | 0.0% | 0.00% | -66.7% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $255,000 | -0.4% | 20,849 | -0.5% | 0.00% | -66.7% |
| AF | Sell | ASTORIA FINL CORP | $228,000 | -17.1% | 14,344 | -16.5% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $211,000 | -53.4% | 2,737 | -51.6% | 0.00% | -80.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $293,000 | -5.5% | 8,061 | -2.0% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $253,000 | -52.5% | 24,189 | -30.1% | 0.00% | -83.3% |
| GSM | Buy | FERROGLOBE PLC | $375,000 | -15.3% | 42,450 | +3.7% | 0.00% | -80.0% |
| AROW | ARROW FINL CORP | $359,000 | -2.2% | 13,484 | 0.0% | 0.00% | -75.0% | |
| ARGS | ARGOS THERAPEUTICS INC | $167,000 | +178.3% | 26,071 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY CORP LTD | $210,000 | – | 2,018 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $309,000 | -27.3% | 18,676 | -4.7% | 0.00% | -80.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $347,000 | -9.4% | 8,001 | -15.3% | 0.00% | -80.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $166,000 | -5.1% | 46,400 | +23.7% | 0.00% | -50.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $200,000 | -52.4% | 3,730 | -0.2% | 0.00% | -80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $446,000 | -34.1% | 7,412 | -18.8% | 0.00% | -87.5% |
| AXR | AMREP CORP NEW | $275,000 | +1.1% | 62,477 | 0.0% | 0.00% | -66.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $330,000 | -71.3% | 3,833 | -65.5% | 0.00% | -92.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $383,000 | -9.7% | 41,806 | -0.2% | 0.00% | -80.0% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $369,000 | +2.5% | 29,055 | 0.0% | 0.00% | -75.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $248,000 | -27.1% | 2,079 | -31.0% | 0.00% | -75.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $170,000 | -9.1% | 10,664 | -6.0% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC | $412,000 | -72.2% | 5,864 | -69.9% | 0.00% | -94.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $267,000 | +19.7% | 16,031 | +11.0% | 0.00% | -66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $348,000 | +35.9% | 22,194 | +21.2% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $382,000 | +95.9% | 74,004 | +70.2% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $250,000 | -35.6% | 4,022 | -2.9% | 0.00% | -80.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $338,000 | -17.0% | 27,533 | -16.4% | 0.00% | -80.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $246,000 | -5.4% | 10,527 | -3.7% | 0.00% | -66.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $242,000 | -86.6% | 30,921 | -86.8% | 0.00% | -95.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $301,000 | -21.8% | 3,311 | -22.3% | 0.00% | -80.0% |
| NEURODERM LTD | $171,000 | -17.4% | 12,150 | 0.0% | 0.00% | -50.0% | ||
| AGEN | New | AGENUS INCcall | $200,000 | – | 1,000 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $433,000 | -54.1% | 10,778 | -52.3% | 0.00% | -90.9% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $433,000 | +34.1% | 40,544 | +35.4% | 0.00% | -75.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $387,000 | +33.4% | 6,889 | +28.3% | 0.00% | -66.7% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $195,000 | +13.4% | 31,800 | 0.0% | 0.00% | -50.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $455,000 | +12.3% | 91,376 | +3.1% | 0.00% | -80.0% |
| OFIX | ORTHOFIX INTL N V | $415,000 | +5.9% | 10,000 | 0.0% | 0.00% | -80.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $348,000 | – | 10,588 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $311,000 | -41.0% | 4,696 | -32.9% | 0.00% | -83.3% |
| AES | Buy | AES CORP | $229,000 | +63.6% | 19,375 | +35.3% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $280,000 | -54.6% | 5,650 | -58.4% | 0.00% | -85.7% |
| CMRE | Sell | COSTAMARE INC | $412,000 | -15.6% | 46,091 | -1.4% | 0.00% | -83.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $219,000 | -18.9% | 18,207 | -24.6% | 0.00% | -66.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $230,000 | +90.1% | 64,474 | +95.6% | 0.00% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTDcall | $360,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $432,000 | +8.0% | 5,737 | -8.0% | 0.00% | -80.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $285,000 | -29.6% | 16,454 | -26.6% | 0.00% | -80.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $388,000 | +10.5% | 4,377 | +8.5% | 0.00% | -75.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $240,000 | -38.0% | 6,072 | -43.2% | 0.00% | -80.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $262,000 | -13.8% | 2,491 | -14.6% | 0.00% | -75.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $167,000 | +4.4% | 12,133 | 0.0% | 0.00% | -50.0% | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $389,000 | -52.8% | 20,257 | -52.1% | 0.00% | -90.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $423,000 | -6.6% | 31,930 | -5.7% | 0.00% | -80.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $355,000 | -87.8% | 8,779 | -87.5% | 0.00% | -97.1% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $260,000 | – | 10,200 | +100.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $286,000 | +21.7% | 4,762 | +15.8% | 0.00% | -66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $289,000 | +9.9% | 15,563 | +0.2% | 0.00% | -66.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $186,000 | +2.8% | 40,535 | -24.0% | 0.00% | -50.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $295,000 | -6.3% | 9,552 | -5.1% | 0.00% | -75.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $238,000 | – | 9,756 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $408,000 | – | 29,788 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $157,000 | +44.0% | 14,325 | -11.6% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $269,000 | -4.9% | 13,800 | -0.5% | 0.00% | -66.7% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $419,000 | -4.1% | 19,010 | +1.8% | 0.00% | -80.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $264,000 | -27.9% | 10,782 | -24.4% | 0.00% | -75.0% |
| PACW | Buy | PACWEST BANCORP DEL | $301,000 | +44.7% | 8,178 | +70.5% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $219,000 | -32.6% | 4,147 | -1.8% | 0.00% | -75.0% |
| PICO | Sell | PICO HLDGS INC | $263,000 | -2.2% | 26,125 | -0.8% | 0.00% | -66.7% |
| PHH | Sell | PHH CORP | $268,000 | -47.7% | 21,308 | -32.5% | 0.00% | -83.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $301,000 | +1.3% | 20,125 | +1.1% | 0.00% | -75.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $416,000 | +35.9% | 14,799 | +31.5% | 0.00% | -75.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $232,000 | +0.4% | 10,965 | -0.5% | 0.00% | -66.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $348,000 | +4.2% | 15,647 | +0.5% | 0.00% | -75.0% |
| OMER | Sell | OMEROS CORP | $218,000 | -27.8% | 14,206 | -26.0% | 0.00% | -75.0% |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $202,000 | – | 8,606 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $249,000 | -4.2% | 7,492 | +8.2% | 0.00% | -66.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $419,000 | +11.4% | 28,292 | +7.6% | 0.00% | -75.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $297,000 | +7.6% | 37,223 | +5.6% | 0.00% | -66.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $325,000 | -3.8% | 34,488 | -6.4% | 0.00% | -75.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | -1.5% | 25,973 | +4.7% | 0.00% | -75.0% |
| NPV | NUVEEN VA PREM INCOME MUN FD | $361,000 | +6.2% | 24,955 | 0.0% | 0.00% | -75.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $335,000 | -41.3% | 8,440 | -33.5% | 0.00% | -85.7% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $162,000 | -68.5% | 11,340 | -69.6% | 0.00% | -83.3% |
| PVTB | New | PRIVATEBANCORP INC | $352,000 | – | 9,113 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $288,000 | +2.9% | 8,142 | -6.9% | 0.00% | -66.7% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $350,000 | -12.5% | 23,948 | -15.6% | 0.00% | -80.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $248,000 | +4.2% | 15,850 | -0.5% | 0.00% | -66.7% |
| SDS | Sell | PROSHARES TR | $427,000 | -73.4% | 22,510 | -72.1% | 0.00% | -94.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $210,000 | -10.3% | 2,897 | -9.4% | 0.00% | -66.7% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $233,000 | – | 15,664 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $264,000 | +16.8% | 6,569 | +16.5% | 0.00% | -66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $376,000 | +8.4% | 20,050 | +15.7% | 0.00% | -75.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $162,000 | -17.3% | 13,480 | -17.1% | 0.00% | -50.0% |
| UCC | PROSHARES TR | $311,000 | +0.6% | 2,900 | 0.0% | 0.00% | -75.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $288,000 | +63.6% | 25,523 | +75.7% | 0.00% | -50.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $280,000 | -82.2% | 9,411 | -82.2% | 0.00% | -94.7% |
| NDLS | Sell | NOODLES & COcl a | $228,000 | +22.6% | 19,220 | -0.5% | 0.00% | -50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $447,000 | – | 61,178 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $73,000 | – | 15,606 | +100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $128,000 | – | 10,825 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $47,000 | -27.7% | 11,400 | -26.0% | 0.00% | -100.0% |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $26,000 | +30.0% | 25,000 | +31.6% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $91,000 | +11.0% | 35,540 | -5.3% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $97,000 | +19.8% | 30,130 | -2.3% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $21,000 | -8.7% | 15,200 | -7.3% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $108,000 | – | 13,353 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $142,000 | +6.0% | 11,464 | +0.3% | 0.00% | -100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $94,000 | – | 10,042 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $70,000 | -7.9% | 10,893 | -22.0% | 0.00% | -100.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $28,000 | +16.7% | 36,000 | +20.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $24,000 | +100.0% | 23,500 | +135.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $15,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| INWK | Sell | INNERWORKINGS INC | $85,000 | -14.1% | 10,696 | -19.3% | 0.00% | -100.0% |
| EBAY | Exit | EBAY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $153,000 | -16.8% | 60,315 | 0.0% | 0.00% | -100.0% | |
| IMGN | Sell | IMMUNOGEN INC | $150,000 | -38.0% | 17,284 | -4.7% | 0.00% | -100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $101,000 | -17.2% | 19,876 | 0.0% | 0.00% | -100.0% | |
| MBI | Exit | MBIA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQNM | SEQUENOM INC | $43,000 | -12.2% | 30,290 | 0.0% | 0.00% | -100.0% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $19,000 | +5.6% | 31,000 | -6.1% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $48,000 | – | 16,148 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $70,000 | -83.7% | 3,064 | -84.6% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $57,000 | +3.6% | 11,956 | -16.1% | 0.00% | -100.0% |
| SMED | SHARPS COMPLIANCE CORP | $55,000 | -36.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $133,000 | -24.9% | 11,066 | -24.0% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $25,000 | +25.0% | 31,000 | +24.0% | 0.00% | – | |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SZMK | SIZMEK INC | $29,000 | -21.6% | 10,000 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $29,000 | -25.6% | 17,300 | -3.1% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,886 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $118,000 | -9.2% | 14,736 | -3.3% | 0.00% | -100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $33,000 | +57.1% | 38,000 | +46.2% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $98,000 | +4.3% | 29,113 | 0.0% | 0.00% | -100.0% | |
| ATHX | ATHERSYS INC | $121,000 | +120.0% | 54,100 | 0.0% | 0.00% | -100.0% | |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCmtnf 2/1 | $25,000 | +66.7% | 27,000 | +58.8% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $21,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $108,000 | +6.9% | 17,739 | +1.7% | 0.00% | -100.0% |
| G | New | GENPACT LIMITED | $38,000 | – | 1,435 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $88,000 | +203.4% | 60,825 | +197.8% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $35,000 | -27.1% | 58,867 | +20.5% | 0.00% | -100.0% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $131,000 | – | 12,367 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $93,000 | +1.1% | 16,711 | +21.4% | 0.00% | -100.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $39,000 | +56.0% | 39,000 | +56.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $18,000 | – | 19,300 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $99,000 | +7.6% | 12,674 | 0.0% | 0.00% | -100.0% | |
| ATRS | ANTARES PHARMA INC | $8,000 | -33.3% | 11,400 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -17,824 | -100.0% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $95,000 | +4.4% | 36,952 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $96,000 | +41.2% | 59,500 | 0.0% | 0.00% | -100.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $113,000 | +5.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $108,000 | – | 23,982 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $130,000 | -8.5% | 15,560 | +6.9% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $132,000 | -27.1% | 18,173 | -9.4% | 0.00% | -100.0% |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 575,000 | +100.0% | 0.00% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $22,000 | +15.8% | 28,000 | +21.7% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $26,000 | +85.7% | 30,000 | +76.5% | 0.00% | – | |
| ALN | AMERICAN LORAIN CORP | $32,000 | -5.9% | 27,540 | 0.0% | 0.00% | – | |
| AFCO | New | AMERICAN FARMLAND CO | $114,000 | – | 17,944 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $22,000 | 0.0% | 57,300 | +3.3% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $141,000 | – | 143,000 | +100.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SR INCOME FD | $108,000 | +4.9% | 17,846 | +1.4% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $145,000 | +6.6% | 13,675 | +0.1% | 0.00% | -100.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $104,000 | +2.0% | 44,001 | 0.0% | 0.00% | -100.0% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $64,000 | – | 5,320 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $28,000 | -22.2% | 118,375 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $41,000 | +2.5% | 10,211 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $39,000 | -27.8% | 18,030 | -18.9% | 0.00% | -100.0% |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ORPN | BIO BLAST PHARMA LTD | $86,000 | -38.6% | 35,700 | 0.0% | 0.00% | -100.0% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $22,000 | +120.0% | 25,000 | +127.3% | 0.00% | – | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $147,000 | – | 11,557 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $96,000 | – | 11,025 | +100.0% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $103,000 | +25.6% | 10,200 | 0.0% | 0.00% | -100.0% | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $55,000 | -28.6% | 66,400 | 0.0% | 0.00% | -100.0% | |
| FINISAR CORPnote 0.500%12/1 | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $18,000 | +63.6% | 33,275 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $50,000 | -44.4% | 24,350 | 0.0% | 0.00% | -100.0% | |
| PHOTRONICS INCnote 3.250% 4/0 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | ||
| AGEN | New | AGENUS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $11,000 | -35.3% | 18,278 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $18,000 | -62.5% | 27,848 | -31.6% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $57,000 | -23.0% | 18,283 | +0.0% | 0.00% | -100.0% |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $73,000 | -37.6% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $144,000 | – | 5,160 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $22,000 | +144.4% | 25,000 | +150.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $21,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $28,000 | +55.6% | 31,000 | +72.2% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,000 | -39.0% | 19,000 | -26.9% | 0.00% | – | |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $5,000 | -91.2% | 27,870 | -15.2% | 0.00% | -100.0% |
| OHRP | OHR PHARMACEUTICAL INC | $94,000 | -48.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| PWE | PENN WEST PETE LTD NEW | $11,000 | +10.0% | 12,000 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $119,000 | – | 11,825 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $128,000 | -38.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $90,000 | +66.7% | 36,740 | -3.9% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $18,000 | -10.0% | 26,000 | 0.0% | 0.00% | – | ||
| PGHEF | PENGROWTH ENERGY CORP | $39,000 | +77.3% | 30,000 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $89,000 | +27.1% | 12,409 | 0.0% | 0.00% | -100.0% | |
| PFE | Exit | PFIZER INCput | $0 | – | -99,100 | -100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $36,000 | -5.3% | 78,477 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $146,000 | -8.8% | 10,964 | 0.0% | 0.00% | -100.0% | |
| DRYS | New | DRYSHIPS INC | $17,000 | – | 7,028 | +100.0% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | – | ||
| DRYS | New | DRYSHIPS INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $23,000 | +9.5% | 11,100 | -4.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $107,000 | +39.0% | 19,875 | +2.6% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $63,000 | -31.5% | 56,139 | +6.3% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $37,000 | +5.7% | 11,780 | +0.8% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $92,000 | -48.0% | 20,853 | -27.1% | 0.00% | -100.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $13,000 | -60.6% | 17,000 | -70.1% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $30,000 | +114.3% | 30,000 | +87.5% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $58,000 | -29.3% | 10,282 | -19.1% | 0.00% | -100.0% |
| BAA | Exit | BANRO CORP | $0 | – | -71,762 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $103,000 | -7.2% | 15,483 | +0.1% | 0.00% | -100.0% |
| ECTM | New | ECA MARCELLUS TR I | $107,000 | – | 73,000 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $129,000 | -1.5% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TRQ | TURQUOISE HILL RES LTD | $41,000 | 0.0% | 16,246 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -14,450 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $15,000 | -92.6% | 45,075 | -42.4% | 0.00% | -100.0% |
| DTLK | Sell | DATALINK CORP | $102,000 | +25.9% | 11,199 | -2.7% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $67,000 | +9.8% | 11,480 | +11.7% | 0.00% | -100.0% |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $147,000 | +19.5% | 14,602 | +5.7% | 0.00% | -100.0% |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $134,000 | +15.5% | 12,889 | +4.1% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $80,000 | +95.1% | 30,003 | +50.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $64,000 | -28.1% | 10,780 | 0.0% | 0.00% | -100.0% | |
| CNX | Sell | CONSOL ENERGY INC | $145,000 | -92.1% | 12,902 | -94.4% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $79,000 | -3.7% | 19,180 | -24.8% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $138,000 | -23.3% | 20,831 | -46.5% | 0.00% | -100.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,000 | – | 10,407 | +100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -25,374 | -100.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $37,000 | +48.0% | 41,000 | +51.9% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $45,000 | +200.0% | 14,748 | +46.7% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $133,000 | +189.1% | 108,673 | +227.6% | 0.00% | -100.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $93,000 | 0.0% | 17,108 | -30.5% | 0.00% | -100.0% |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $12,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $34,000 | +36.0% | 17,881 | -2.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $137,000 | -36.3% | 10,503 | -38.5% | 0.00% | -100.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $18,000 | – | 10,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $134,000 | – | 1,871 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $13,000 | -66.7% | 20,236 | +3.4% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $20,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $49,000 | -3.9% | 10,183 | +1.3% | 0.00% | -100.0% |
| CDZI | New | CADIZ INC | $95,000 | – | 18,218 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $96,000 | +123.3% | 16,389 | 0.0% | 0.00% | -100.0% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $27,000 | +58.8% | 27,000 | +58.8% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $133,000 | +58.3% | 19,093 | +82.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $77,000 | +11.6% | 11,448 | -0.2% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $147,000 | – | 10,387 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $120,000 | +50.0% | 26,272 | -16.0% | 0.00% | -100.0% |
| RLH | Buy | RED LION HOTELS CORP | $121,000 | +21.0% | 14,431 | +1.0% | 0.00% | -100.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $38,000 | +46.2% | 41,000 | +46.4% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $131,000 | -26.4% | 141,266 | +3.7% | 0.00% | -100.0% |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $24,000 | +140.0% | 24,000 | +140.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $91,000 | -20.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $20,000 | +122.2% | 23,000 | +109.1% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $53,000 | -14.5% | 16,568 | 0.0% | 0.00% | -100.0% | |
| NNVC | NANOVIRICIDES INC | $29,000 | +81.2% | 13,372 | 0.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 8.000% 1/1 | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| MHGC | MORGANS HOTEL GROUP CO | $123,000 | -58.9% | 88,844 | 0.0% | 0.00% | -100.0% | |
| REXX | REX ENERGY CORPORATION | $127,000 | -26.6% | 165,000 | 0.0% | 0.00% | -100.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $21,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -11,229 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $90,000 | +5.9% | 11,500 | +0.9% | 0.00% | -100.0% |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $136,000 | +6.2% | 10,455 | 0.0% | 0.00% | -100.0% | |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -11,353 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $100,000 | +26.6% | 12,569 | -0.7% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $35,000 | -59.8% | 12,380 | -42.2% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $83,000 | – | 12,954 | +100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $25,000 | -32.4% | 15,666 | 0.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $74,000 | – | 10,610 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,000 | 0.0% | 16,900 | +12.1% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $29,000 | – | 10,766 | +100.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $80,000 | -48.7% | 15,471 | -4.0% | 0.00% | -100.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $38,000 | +58.3% | 38,000 | +58.3% | 0.00% | – | |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $12,000 | +9.1% | 19,040 | +26.6% | 0.00% | – |
| BOX | New | BOX INCcl a | $13,000 | – | 1,092 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $64,000 | +23.1% | 15,516 | -0.1% | 0.00% | -100.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $92,000 | -36.6% | 338,098 | -1.5% | 0.00% | -100.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $38,000 | +58.3% | 36,000 | +50.0% | 0.00% | – | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $15,000 | +15.4% | 17,000 | +13.3% | 0.00% | – | |
| M/I HOMES INCnote 3.000% 3/0 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| SLM | Buy | SLM CORP | $67,000 | +1.5% | 10,595 | +3.2% | 0.00% | -100.0% |
| LIQT | LIQTECH INTL INC | $22,000 | -26.7% | 30,000 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $28,000 | -92.0% | 86,829 | -68.1% | 0.00% | -100.0% |
| LNKD | New | LINKEDIN CORPcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $38,000 | +22.6% | 15,500 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $21,000 | +31.2% | 11,150 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $71,000 | +115.2% | 20,502 | +8.5% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $20,000 | +100.0% | 22,000 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $45,000 | -10.0% | 12,645 | +2.2% | 0.00% | -100.0% |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $15,000 | +7.1% | 16,000 | 0.0% | 0.00% | – | ||
| New | J2 GLOBAL INCnote 3.250% 6/1 | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $88,000 | – | 28,000 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $29,000 | -6.5% | 29,000 | -6.5% | 0.00% | – | |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $151,000 | -56.6% | 12,280 | -58.3% | 0.00% | -100.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $31,000 | +93.8% | 56,500 | -3.6% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $144,000 | -76.0% | 20,000 | -80.4% | 0.00% | -100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $135,000 | -8.8% | 18,156 | -8.5% | 0.00% | -100.0% |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -200,313 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,225 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,344 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -11,432 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,562 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,584 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,993 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,107 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,129 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,404 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -12,995 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,274 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -18,789 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,384 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -11,804 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -16,185 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,145 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,142 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -8,242 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -10,214 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -10,684 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -72,610 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -11,643 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,614 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,959 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,567 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,988 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,381 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,574 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -5,641 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,949 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,191 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,049 | -100.0% | -0.00% | – |
| HDWM | Exit | WISDOMTREE TRintl hedged eq | $0 | – | -9,816 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -33,599 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,684 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -15,958 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -956 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,002 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,653 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -17,084 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,517 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -24,428 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,202 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,970 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,158 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,239 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,447 | -100.0% | -0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -7,636 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,567 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -2,038 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -19,551 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -13,426 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,495 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,671 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -68,279 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -2,218 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,902 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,011 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -3,546 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -26,671 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -12,834 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -3,670 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,680 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -20,510 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -12,301 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,110 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -17,374 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -14,586 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -12,282 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -30,269 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -12,430 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -91,261 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -57,759 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -8,740 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,579 | -100.0% | -0.01% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -22,825 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,038 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -7,297 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,176 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -21,050 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21,039 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,468 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -11,957 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -20,647 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -20,422 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -9,453 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,661 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,837 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -24,244 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,585 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,125 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -23,025 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,799 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -57,103 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -4,945 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -14,515 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -19,008 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -48,300 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,630 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -8,563 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -45,466 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30,230 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,835 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -39,784 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -27,795 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -41,665 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -34,252 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -35,105 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -31,134 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -55,947 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -60,573 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -14,823 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,892 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -24,831 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -40,079 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,737 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,610 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -48,593 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -18,803 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,180 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -36,398 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -152,360 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -34,075 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -2,275,000 | -100.0% | -0.01% | – | |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -49,280 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -63,748 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -33,073 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -124,463 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -53,441 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -36,994 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,572 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -76,381 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,383 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -98,748 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -28,365 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -58,609 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,711 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -16,959 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -123,853 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -55,350 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -111,607 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -59,658 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -122,386 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -69,561 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -152,905 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -23,032 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -73,224 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -57,009 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100,587 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -136,980 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -95,982 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -227,806 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -203,818 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -29,129 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -77,878 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -42,649 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -89,097 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower Advisors, LLC'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.