$1.59 Billion is the total value of Freedom Investment Management, Inc.'s 979 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | MIDCAP SPDR TRUST SERIES 1mdy | $234,405,000 | +72696.6% | 776,872 | +67986.9% | 14.71% | +69966.7% |
| Buy | Swan Defined Risk Isdrix | $110,113,000 | +4.7% | 9,253,208 | +3.9% | 6.91% | +2.6% | |
| SPY | Buy | SPDR S&P 500 TRUSTspy | $63,607,000 | +123.0% | 284,557 | +115.8% | 3.99% | +118.6% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BONDiei | $50,995,000 | -82.2% | 416,250 | -81.6% | 3.20% | -82.5% |
| PDBC | New | POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDpdbc | $46,038,000 | – | 2,664,242 | +100.0% | 2.89% | – |
| TUZ | Sell | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUNDtuz | $40,134,000 | -26.7% | 792,229 | -26.0% | 2.52% | -28.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONhyg | $34,209,000 | +7.4% | 395,254 | +8.3% | 2.15% | +5.2% |
| BOND | Sell | PIMCO TOTAL RETURN ETFbond | $32,408,000 | -31.8% | 311,229 | -29.3% | 2.03% | -33.2% |
| BIL | Buy | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL Ebil | $30,219,000 | +25.9% | 661,238 | +26.0% | 1.90% | +23.4% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETjnk | $24,066,000 | +7.1% | 660,251 | +7.9% | 1.51% | +5.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDshy | $21,412,000 | +105.7% | 253,541 | +107.2% | 1.34% | +101.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORAlqd | $18,435,000 | -7.5% | 157,326 | -2.8% | 1.16% | -9.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUbiv | $16,723,000 | +14.1% | 201,315 | +20.4% | 1.05% | +11.8% |
| VNQ | Buy | VANGUARD REIT ETFvnq | $16,022,000 | +14.3% | 194,140 | +20.1% | 1.01% | +12.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXvcsh | $16,014,000 | +3.9% | 201,762 | +5.4% | 1.00% | +1.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUNshv | $9,218,000 | +2.2% | 83,569 | +2.3% | 0.58% | +0.2% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASURY BONDtlt | $8,932,000 | -23.6% | 74,977 | -11.9% | 0.56% | -25.1% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIPshm | $8,497,000 | -5.0% | 177,251 | -3.1% | 0.53% | -7.0% |
| CSM | Sell | PROSHARES CREDIT SUISSE 130/30csm | $8,454,000 | -14.7% | 153,013 | -18.5% | 0.53% | -16.4% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREAbwx | $8,334,000 | -7.9% | 320,769 | +2.3% | 0.52% | -9.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDief | $7,853,000 | +43.9% | 74,920 | +53.6% | 0.49% | +41.3% |
| RDNT | Sell | RADNET INCrdnt | $7,845,000 | -15.7% | 1,216,227 | -3.3% | 0.49% | -17.4% |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIObkln | $7,673,000 | – | 328,473 | +100.0% | 0.48% | – |
| OIBRC | Sell | OI S.A.oibr c | $7,146,000 | -32.4% | 1,800,045 | -3.3% | 0.45% | -33.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtip | $7,036,000 | +45.4% | 62,172 | +49.6% | 0.44% | +42.6% |
| AAPL | Sell | APPLE INC COMaapl | $6,824,000 | +2.0% | 58,918 | -0.4% | 0.43% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTslv | $6,757,000 | -17.5% | 447,189 | -0.6% | 0.42% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $6,668,000 | +17.5% | 102,277 | +23.4% | 0.42% | +15.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDblv | $6,620,000 | +36.3% | 74,278 | +50.8% | 0.42% | +33.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTlmbs | $6,464,000 | +22.6% | 123,878 | +23.1% | 0.41% | +20.1% |
| GDX | Buy | VANECK VECTORS ETF TRgdx | $6,095,000 | +22.0% | 291,369 | +54.2% | 0.38% | +19.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDxlv | $6,002,000 | – | 87,057 | +100.0% | 0.38% | – |
| GNW | Buy | GENWORTH FINL INCgnw | $5,901,000 | +59.2% | 1,548,848 | +107.2% | 0.37% | +56.1% |
| RSG | Sell | REPUBLIC SVCS INCrsg | $5,662,000 | +7.0% | 99,243 | -5.4% | 0.36% | +4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCjkhy | $5,581,000 | -1.1% | 62,863 | -4.7% | 0.35% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INCgild | $5,023,000 | -11.0% | 70,150 | -1.7% | 0.32% | -13.0% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN Dpcy | $4,981,000 | -72.2% | 176,249 | -69.9% | 0.31% | -72.8% |
| ORAN | Sell | ORANGE SPONSORED ADRoran | $4,560,000 | -6.1% | 301,219 | -3.4% | 0.29% | -8.0% |
| MKC | Sell | MCCORMICK & CO INCmkc | $4,346,000 | -12.9% | 46,569 | -6.7% | 0.27% | -14.4% |
| AMGN | Sell | AMGEN INCamgn | $4,256,000 | -15.8% | 29,109 | -3.9% | 0.27% | -17.6% |
| ISTB | Buy | ISHARES CORE SHORT-TERM U.S. BONDS ETFistb | $4,261,000 | +18.6% | 85,229 | +20.1% | 0.27% | +16.1% |
| GWW | Sell | GRAINGER W W INCgww | $3,929,000 | +1.2% | 16,917 | -2.1% | 0.25% | -0.8% |
| NFLX | Buy | NETFLIX COM INCnflx | $3,836,000 | +40.6% | 30,984 | +11.9% | 0.24% | +37.7% |
| New | RYDEX MID-CAP 1.5X STRATEGY H CLASSrymdx | $3,796,000 | – | 49,935 | +100.0% | 0.24% | – | |
| CBM | Buy | CAMBREX CORPcbm | $3,761,000 | +30.5% | 69,707 | +7.6% | 0.24% | +27.6% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNpff | $3,297,000 | +6.0% | 88,595 | +12.5% | 0.21% | +4.0% |
| T | Buy | AT&T INC COMt | $3,261,000 | +42.0% | 76,675 | +35.6% | 0.20% | +39.5% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIpgf | $3,247,000 | -8.3% | 180,777 | -2.7% | 0.20% | -10.1% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUcsj | $3,210,000 | +19.4% | 30,586 | +20.3% | 0.20% | +17.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDvug | $3,098,000 | -0.5% | 27,792 | +0.2% | 0.19% | -2.5% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPOphb | $3,072,000 | +6.0% | 163,500 | +6.4% | 0.19% | +3.8% |
| XOM | Buy | EXXON MOBIL CORPxom | $3,064,000 | +18.8% | 33,950 | +14.9% | 0.19% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCbrk b | $3,053,000 | +27.6% | 18,733 | +13.1% | 0.19% | +25.5% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUNDewg | $3,036,000 | – | 114,668 | +100.0% | 0.19% | – |
| CELG | Sell | CELGENE CORPcelg | $3,036,000 | -9.8% | 26,231 | -18.6% | 0.19% | -11.6% |
| MA | Sell | MASTERCARD INC COMma | $2,955,000 | -1.1% | 28,625 | -2.5% | 0.18% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSONjnj | $2,932,000 | -6.9% | 25,449 | -4.6% | 0.18% | -8.9% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDvaw | $2,895,000 | +11.9% | 25,751 | +6.5% | 0.18% | +9.6% |
| MSFT | Buy | MICROSOFT CORPmsft | $2,887,000 | +14.7% | 46,459 | +6.4% | 0.18% | +12.4% |
| IAU | Sell | ISHARES COMEX GOLD TRiau | $2,875,000 | -17.9% | 259,512 | -6.0% | 0.18% | -19.6% |
| CSCO | Buy | CISCO SYS INCcsco | $2,815,000 | +51.9% | 93,141 | +59.4% | 0.18% | +48.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvtv | $2,816,000 | +3.4% | 30,280 | -3.3% | 0.18% | +1.7% |
| PG | Buy | PROCTER & GAMBLE COpg | $2,791,000 | +10.7% | 33,198 | +18.1% | 0.18% | +8.0% |
| CVS | Buy | CVS HEALTH CORPORATION COMcvs | $2,667,000 | -9.0% | 33,799 | +2.7% | 0.17% | -11.2% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANsrln | $2,609,000 | +658.4% | 54,938 | +654.9% | 0.16% | +645.5% |
| SMB | Sell | VANECK VECTORS AMT FREE SHORT MUN INDEXsmb | $2,587,000 | -5.3% | 149,978 | -3.1% | 0.16% | -7.4% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIsjnk | $2,577,000 | +125.7% | 93,091 | +125.7% | 0.16% | +121.9% |
| WPS | Buy | ISHARES S&P DEVELOPED EX-US PROPERTY INDwps | $2,559,000 | -11.2% | 76,146 | +0.2% | 0.16% | -13.0% |
| INTC | Buy | INTEL CORPintc | $2,551,000 | +45.7% | 70,321 | +51.6% | 0.16% | +42.9% |
| XRLV | New | POWERSHARES S&P 500 EX-RATE SENSITIVE LOxrlv | $2,535,000 | – | 90,794 | +100.0% | 0.16% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTsni | $2,484,000 | +8.7% | 34,798 | -3.4% | 0.16% | +6.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDvoe | $2,444,000 | +1.7% | 25,144 | -2.1% | 0.15% | -0.6% |
| AVGO | Buy | BROADCOM LTD SHSavgo | $2,382,000 | +27.7% | 13,477 | +24.6% | 0.15% | +25.0% |
| GOOGL | Sell | ALPHABET INCgoogl | $2,334,000 | -5.4% | 2,945 | -4.0% | 0.15% | -7.0% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJORS INDicf | $2,301,000 | -5.5% | 23,096 | -0.6% | 0.14% | -7.7% |
| Buy | TOEWS HEDGED HIGH YIELD BOND FUNDthhyx | $2,282,000 | +31.6% | 203,196 | +32.3% | 0.14% | +28.8% | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKETS BOemb | $2,264,000 | -6.1% | 20,537 | -0.2% | 0.14% | -7.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDvbr | $2,270,000 | +9.1% | 18,763 | -0.2% | 0.14% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC.vz | $2,253,000 | +34.8% | 42,207 | +31.3% | 0.14% | +31.8% |
| ROST | Buy | ROSS STORES INCrost | $2,254,000 | +2.8% | 34,357 | +0.8% | 0.14% | +0.7% |
| INCY | Sell | INCYTE GENOMICS INCincy | $2,237,000 | -15.2% | 22,307 | -20.3% | 0.14% | -17.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDiwd | $2,202,000 | +21.5% | 19,653 | +14.5% | 0.14% | +19.0% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BONciu | $2,183,000 | -0.5% | 20,177 | +2.3% | 0.14% | -2.8% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX ADMIRALvbtlx | $2,163,000 | -7.4% | 203,134 | -3.8% | 0.14% | -9.3% | |
| LMT | Buy | LOCKHEED MARTIN CORPlmt | $2,157,000 | +59.2% | 8,631 | +52.7% | 0.14% | +55.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY Fmint | $2,157,000 | +19.5% | 21,286 | +19.6% | 0.14% | +16.4% |
| QID | Sell | PROSHARES TRqid | $2,152,000 | -4.9% | 89,944 | -3.6% | 0.14% | -6.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbb | $2,127,000 | -46.3% | 19,998 | -44.4% | 0.13% | -47.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSibm | $2,110,000 | +61.6% | 12,709 | +54.6% | 0.13% | +57.1% |
| SYK | Buy | STRYKER CORPsyk | $2,106,000 | +10.9% | 17,574 | +7.8% | 0.13% | +8.2% |
| ETN | Buy | EATON CORP PLC SHARESetn | $2,091,000 | +64.1% | 31,162 | +60.7% | 0.13% | +59.8% |
| FLRN | Sell | SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fflrn | $2,074,000 | -14.8% | 67,725 | -14.7% | 0.13% | -16.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDvbk | $2,033,000 | -1.7% | 15,268 | -2.7% | 0.13% | -3.8% |
| WDC | Buy | WESTERN DIGITAL CORPwdc | $2,027,000 | +503.3% | 29,829 | +419.7% | 0.13% | +477.3% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELDbsji | $2,026,000 | +0.1% | 80,453 | +0.6% | 0.13% | -2.3% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELDbsjh | $2,025,000 | +1.4% | 78,425 | +1.7% | 0.13% | -0.8% |
| ORCL | Buy | ORACLE CORPorcl | $2,029,000 | +14.8% | 52,773 | +17.3% | 0.13% | +12.4% |
| HUM | Sell | HUMANA INChum | $2,014,000 | +9.2% | 9,872 | -5.3% | 0.13% | +6.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INCanik | $2,002,000 | -18.1% | 40,898 | -19.9% | 0.13% | -19.2% |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 HIGH YIELDbsjj | $2,014,000 | – | 83,424 | +100.0% | 0.13% | – |
| Buy | DFA US VECTOR EQUITY FUND Idfvex | $2,002,000 | +13.4% | 114,011 | +5.5% | 0.13% | +11.5% | |
| CMI | Buy | CUMMINS INC COMcmi | $1,961,000 | +116.0% | 14,351 | +102.6% | 0.12% | +112.1% |
| New | EDWARDS LIFESCIENCES CORPew | $1,940,000 | – | 20,703 | +100.0% | 0.12% | – | |
| JPM | Buy | J P MORGAN CHASE & COjpm | $1,919,000 | +57.7% | 22,244 | +21.7% | 0.12% | +53.8% |
| CEF | Sell | CENTRAL FD CDA LTDcef | $1,910,000 | -51.3% | 169,157 | -40.4% | 0.12% | -52.2% |
| MMM | Buy | 3M COMPANYmmm | $1,893,000 | +17.7% | 10,603 | +16.2% | 0.12% | +15.5% |
| CYTK | Sell | CYTOKINETICS INCcytk | $1,892,000 | +6.1% | 155,702 | -19.9% | 0.12% | +4.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDivw | $1,886,000 | -5.0% | 15,483 | -5.1% | 0.12% | -7.1% |
| ACN | Buy | ACCENTURE PLCacn | $1,879,000 | +16.1% | 16,045 | +21.1% | 0.12% | +13.5% |
| TECH | Sell | BIO TECHNE CORPtech | $1,834,000 | -25.7% | 17,839 | -20.8% | 0.12% | -27.2% |
| New | CATALYST HEDGED FUTURE STRATEGY FUND Ihfxix | $1,817,000 | – | 173,575 | +100.0% | 0.11% | – | |
| STIP | Buy | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUNDstip | $1,818,000 | +18.4% | 18,053 | +18.9% | 0.11% | +16.3% |
| VLO | Buy | VALERO ENERGY CORP NEWvlo | $1,819,000 | +283.8% | 26,624 | +198.0% | 0.11% | +280.0% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFspyg | $1,802,000 | -5.2% | 17,104 | -5.3% | 0.11% | -7.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDvot | $1,805,000 | -3.3% | 17,081 | -2.7% | 0.11% | -5.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COMrai | $1,777,000 | +78.8% | 31,710 | +50.4% | 0.11% | +75.0% |
| ESCR | Buy | DEUTSCHE X-TRACKERS INVESTMENT GRADE BONigih | $1,788,000 | +2.8% | 73,881 | +0.6% | 0.11% | +0.9% |
| FLTR | Buy | VANECK VECTORS INVT GRADE FLTG RATE ETFfltr | $1,764,000 | +0.9% | 70,544 | +0.6% | 0.11% | -0.9% |
| GOOGL | Sell | ALPHABET INCgoog | $1,767,000 | -0.9% | 2,290 | -0.2% | 0.11% | -2.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDxlb | $1,747,000 | +12.9% | 35,151 | +8.4% | 0.11% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPutx | $1,737,000 | +23.5% | 15,842 | +14.4% | 0.11% | +21.1% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDvpu | $1,744,000 | +12.1% | 16,296 | +12.1% | 0.11% | +9.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCbmrn | $1,725,000 | -28.6% | 20,826 | -20.3% | 0.11% | -30.3% |
| FLS | Buy | FLOWSERVE CORPfls | $1,727,000 | +16.3% | 35,950 | +16.8% | 0.11% | +13.7% |
| NSRGY | Buy | NESTLES SAnsrgy | $1,709,000 | +27.4% | 23,822 | +40.4% | 0.11% | +24.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFdia | $1,709,000 | +3.9% | 8,652 | -3.9% | 0.11% | +1.9% |
| Buy | AIM ENERGYienax | $1,692,000 | +47.8% | 60,270 | +40.9% | 0.11% | +45.2% | |
| HYEM | Sell | MARKET VECTORS EMERGING MARKETS HIGH YIEhyem | $1,694,000 | -21.6% | 70,467 | -19.6% | 0.11% | -23.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1qqq | $1,673,000 | -7.3% | 14,121 | -7.1% | 0.10% | -9.5% |
| DOW | Buy | DOW CHEM COdow | $1,667,000 | +41.0% | 29,140 | +27.7% | 0.10% | +38.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCtmo | $1,677,000 | -14.0% | 11,885 | -3.1% | 0.10% | -16.0% |
| ALK | Buy | ALASKA AIR GROUP INCalk | $1,671,000 | +38.3% | 18,832 | +2.7% | 0.10% | +36.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFvmbs | $1,650,000 | +19.7% | 31,551 | +23.6% | 0.10% | +18.2% |
| GTY | Buy | GETTY RLTY CORP NEWgty | $1,657,000 | +61.2% | 65,018 | +51.3% | 0.10% | +57.6% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BONDhys | $1,635,000 | +19.0% | 16,374 | +18.6% | 0.10% | +17.0% |
| Buy | DFA US CORE EQUITY 2 FUND Idfqtx | $1,609,000 | +13.3% | 86,466 | +7.1% | 0.10% | +11.0% | |
| AET | Buy | AETNA INC NEW COMaet | $1,591,000 | +35.2% | 12,833 | +25.9% | 0.10% | +33.3% |
| New | COGNIOS MARKET NEUTRAL LARGE CAP INSTLcogix | $1,589,000 | – | 166,072 | +100.0% | 0.10% | – | |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 CORPORATE Bbsci | $1,587,000 | -40.9% | 74,910 | -40.5% | 0.10% | -41.9% |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 CORPORATE Bbscj | $1,597,000 | -12.8% | 75,532 | -11.8% | 0.10% | -14.5% |
| POLY | Sell | PLANTRONICS INC NEWplt | $1,594,000 | +2.3% | 29,118 | -2.9% | 0.10% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 CORPORATE Bbsch | $1,570,000 | -40.9% | 69,452 | -40.7% | 0.10% | -41.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsimo | $1,581,000 | -16.3% | 37,210 | +1.9% | 0.10% | -18.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COmnk | $1,557,000 | -27.9% | 31,250 | +1.0% | 0.10% | -29.0% |
| SGEN | Sell | SEATTLE GENETICS INCsgen | $1,562,000 | -21.8% | 29,599 | -19.9% | 0.10% | -23.4% |
| TSN | Buy | TYSON FOODS INCtsn | $1,569,000 | +55.7% | 25,437 | +88.4% | 0.10% | +50.8% |
| BK | Buy | BANK OF NEW YORK MELLONbk | $1,557,000 | +22.5% | 32,860 | +3.1% | 0.10% | +21.0% |
| PKG | Buy | PACKAGING CORP AMERpkg | $1,550,000 | +77.5% | 18,275 | +70.2% | 0.10% | +73.2% |
| GM | Sell | GENERAL MTRS CO COMgm | $1,541,000 | -7.8% | 44,217 | -15.9% | 0.10% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTDslb | $1,525,000 | +4.6% | 18,161 | -2.0% | 0.10% | +3.2% |
| FB | Buy | FACEBOOK INC CL Afb | $1,510,000 | -4.4% | 13,128 | +6.7% | 0.10% | -5.9% |
| RWR | Sell | SPDR DOW JONES REIT ETFrwr | $1,510,000 | -5.1% | 16,177 | -1.0% | 0.10% | -6.9% |
| GNRC | Buy | GENERAC HLDGS INC COMgnrc | $1,494,000 | +300.5% | 36,681 | +257.2% | 0.09% | +291.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMebs | $1,494,000 | -8.5% | 45,504 | -12.1% | 0.09% | -10.5% |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOryt | $1,482,000 | – | 13,657 | +100.0% | 0.09% | – |
| Buy | TOEWS UNCONSTRAINED INCOMEtuifx | $1,468,000 | +13.4% | 142,838 | +14.3% | 0.09% | +10.8% | |
| WU | Buy | WESTERN UN CO COMwu | $1,466,000 | +77.7% | 67,480 | +70.3% | 0.09% | +73.6% |
| IGM | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SEigm | $1,446,000 | +16.7% | 11,681 | +16.5% | 0.09% | +15.2% |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXvtip | $1,426,000 | – | 29,003 | +100.0% | 0.09% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCswm | $1,435,000 | +418.1% | 31,525 | +338.7% | 0.09% | +400.0% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REALifgl | $1,411,000 | -12.1% | 53,687 | +0.8% | 0.09% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORPlrcx | $1,418,000 | +0.9% | 13,410 | -9.7% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INCpfe | $1,416,000 | +7.8% | 43,599 | +12.5% | 0.09% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDtsm | $1,410,000 | +18.3% | 49,052 | +25.9% | 0.09% | +17.1% |
| ESLT | Buy | ELBIT SYS LTDeslt | $1,399,000 | +54.8% | 13,734 | +45.6% | 0.09% | +51.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $1,383,000 | +60.3% | 23,659 | +47.8% | 0.09% | +58.2% |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE Bbsck | $1,373,000 | -13.1% | 64,779 | -11.0% | 0.09% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE COcl | $1,368,000 | +16.1% | 20,900 | +31.6% | 0.09% | +14.7% |
| ESRX | Buy | EXPRESS SCRIPTS INCesrx | $1,359,000 | +42.9% | 19,758 | +46.5% | 0.08% | +39.3% |
| HYXU | Buy | ISHARES INC GL HG YL CP BDhyxu | $1,353,000 | +2.5% | 29,510 | +7.4% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD EUROPEAN INDEX FUNDvgk | $1,350,000 | +19.0% | 28,170 | +21.0% | 0.08% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUPunh | $1,359,000 | +61.0% | 8,494 | +40.8% | 0.08% | +57.4% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUNDive | $1,352,000 | +4.9% | 13,339 | -1.8% | 0.08% | +2.4% |
| CTXS | Sell | CITRIX SYS INCctxs | $1,338,000 | +2.8% | 14,983 | -2.0% | 0.08% | +1.2% |
| MAA | Buy | MID-AMER APT CMNTYS INCmaa | $1,334,000 | +11.2% | 13,626 | +6.8% | 0.08% | +9.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDiwn | $1,333,000 | -12.4% | 11,206 | -22.9% | 0.08% | -13.4% |
| SNA | Buy | SNAP ON INCsna | $1,337,000 | +29.9% | 7,805 | +15.3% | 0.08% | +27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCatvi | $1,334,000 | -19.7% | 36,929 | -1.5% | 0.08% | -20.8% |
| AFL | Buy | AFLAC INCafl | $1,315,000 | +12.7% | 18,900 | +16.4% | 0.08% | +10.7% |
| Buy | VANGUARD TOTAL INTL BOND IDX ADMIRALvtabx | $1,315,000 | +4.0% | 60,702 | +7.2% | 0.08% | +2.5% | |
| FISV | Sell | FISERV INCfisv | $1,315,000 | +6.8% | 12,369 | -0.1% | 0.08% | +5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSregn | $1,303,000 | -27.3% | 3,548 | -20.4% | 0.08% | -28.7% |
| BIIB | Sell | BIOGEN INCbiib | $1,314,000 | -28.5% | 4,633 | -21.0% | 0.08% | -30.5% |
| IDU | Buy | ISHARES DOW JONES US UTILITIES SECTOR INidu | $1,301,000 | +147.3% | 10,678 | +149.0% | 0.08% | +141.2% |
| GII | Buy | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURgii | $1,295,000 | +2.1% | 28,769 | +8.8% | 0.08% | 0.0% |
| FN | Buy | FABRINET SHSfn | $1,278,000 | -7.9% | 31,713 | +2.0% | 0.08% | -10.1% |
| GIS | Buy | GENERAL MLS INCgis | $1,254,000 | +55.8% | 20,299 | +61.2% | 0.08% | +51.9% |
| IBDJ | New | ISHARES IBONDS DEC 2017 CORPORATE ETFibdj | $1,265,000 | – | 50,860 | +100.0% | 0.08% | – |
| CBS | Sell | CBS CORP NEW CL Bcbs | $1,256,000 | -1.5% | 19,735 | -15.2% | 0.08% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMpm | $1,264,000 | -15.6% | 13,816 | -10.3% | 0.08% | -17.7% |
| HPQ | Buy | HEWLETT PACKARD COhqy | $1,266,000 | +72.0% | 75,369 | +118.1% | 0.08% | +68.1% |
| CTB | Buy | COOPER TIRE & RUBR COctb | $1,246,000 | +12.1% | 32,083 | +9.7% | 0.08% | +9.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDmub | $1,250,000 | -7.2% | 11,553 | -3.3% | 0.08% | -9.3% |
| MIDD | Buy | MIDDLEBY CORPmidd | $1,233,000 | +15.8% | 9,576 | +11.1% | 0.08% | +13.2% |
| THO | Sell | THOR INDS INCtho | $1,204,000 | +17.2% | 12,034 | -0.7% | 0.08% | +15.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCjazz | $1,206,000 | -22.8% | 11,060 | -14.0% | 0.08% | -24.0% |
| IRBT | Buy | IROBOT CORP COMirbt | $1,215,000 | +37.3% | 20,792 | +3.4% | 0.08% | +33.3% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYtbf | $1,211,000 | – | 50,705 | +100.0% | 0.08% | – |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUNDdrw | $1,213,000 | -15.5% | 48,035 | -3.6% | 0.08% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INCcah | $1,212,000 | +5.0% | 16,842 | +13.4% | 0.08% | +2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCvrtx | $1,189,000 | -33.5% | 16,142 | -21.3% | 0.08% | -34.8% |
| WFC | Buy | WELLS FARGO & CO NEWwfc | $1,199,000 | +45.3% | 21,760 | +16.7% | 0.08% | +41.5% |
| WMT | Buy | WAL MART STORES INCwmt | $1,195,000 | +44.8% | 17,287 | +51.1% | 0.08% | +41.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMenta | $1,183,000 | -0.9% | 35,326 | -21.3% | 0.07% | -2.6% |
| EXC | Buy | EXELON CORPexc | $1,185,000 | +16.6% | 33,393 | +9.4% | 0.07% | +13.8% |
| BA | Buy | BOEING COba | $1,157,000 | +90.0% | 7,431 | +60.8% | 0.07% | +87.2% |
| LEA | Sell | LEAR CORP COM NEWlea | $1,161,000 | -13.2% | 8,774 | -20.5% | 0.07% | -15.1% |
| ABBV | Buy | ABBVIE INC COMabbv | $1,165,000 | +95.5% | 18,600 | +96.8% | 0.07% | +92.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMplow | $1,153,000 | +12.5% | 34,270 | +6.8% | 0.07% | +9.1% |
| AGN | Buy | ALLERGAN PLC SHSagn | $1,112,000 | +0.8% | 5,297 | +10.6% | 0.07% | -1.4% |
| PCLN | Buy | PRICELINE GROUP COM INCpcln | $1,117,000 | +1.3% | 762 | +1.7% | 0.07% | -1.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INClgnd | $1,102,000 | -14.3% | 10,849 | -13.9% | 0.07% | -15.9% |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIAryf | $1,106,000 | – | 30,041 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INChd | $1,107,000 | +10.7% | 8,254 | +6.2% | 0.07% | +7.8% |
| LII | Buy | LENNOX INTL INClii | $1,090,000 | +12.1% | 7,116 | +15.0% | 0.07% | +9.7% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFspyv | $1,085,000 | +4.1% | 9,911 | -2.1% | 0.07% | +1.5% |
| FL | Buy | FOOT LOCKER INCfl | $1,078,000 | +19.1% | 15,212 | +13.9% | 0.07% | +17.2% |
| Buy | AQR LARGE CAP MULTI STYLE R6qcerx | $1,088,000 | +11.0% | 74,943 | +7.0% | 0.07% | +7.9% | |
| IYF | Buy | ISHARES DOW JONES US FINANCIAL SECTOR INiyf | $1,087,000 | +241.8% | 10,717 | +203.3% | 0.07% | +240.0% |
| EBIX | Buy | EBIX INC COM NEWebix | $1,077,000 | +13.1% | 18,886 | +12.8% | 0.07% | +11.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMsix | $1,065,000 | +74.0% | 17,755 | +55.6% | 0.07% | +71.8% |
| SCS | Buy | STEELCASE INCscs | $1,071,000 | +105.6% | 59,809 | +59.3% | 0.07% | +103.0% |
| AEIS | Buy | ADVANCED ENERGY INDSaeis | $1,067,000 | +20.4% | 19,496 | +4.2% | 0.07% | +17.5% |
| KHC | Buy | KRAFT HEINZ CO COMkhc | $1,071,000 | +59.1% | 12,263 | +63.1% | 0.07% | +55.8% |
| MRK | Sell | MERCK & CO INCmrk | $1,064,000 | -18.3% | 18,074 | -13.4% | 0.07% | -19.3% |
| HDS | Sell | HD SUPPLY HLDGS INC COMhds | $1,050,000 | -8.5% | 24,699 | -31.1% | 0.07% | -9.6% |
| VPL | Buy | VANGUARD PACIFIC STOCK INDEX FUNDvpl | $1,053,000 | -3.4% | 18,115 | +0.7% | 0.07% | -5.7% |
| TXN | Sell | TEXAS INSTRS INCtxn | $1,053,000 | -27.5% | 14,432 | -30.2% | 0.07% | -29.0% |
| COR | Sell | CORESITE RLTY CORP COMcor | $1,058,000 | -2.8% | 13,330 | -9.3% | 0.07% | -5.7% |
| SVA | Sell | SINOVAC BIOTECH LTDsva | $1,032,000 | -21.1% | 174,966 | -21.0% | 0.06% | -22.6% |
| CHE | Sell | CHEMED CORP NEWche | $1,043,000 | -9.6% | 6,502 | -20.5% | 0.06% | -12.2% |
| USPH | Sell | U S PHYSICAL THERAPY INCusph | $1,037,000 | -8.1% | 14,770 | -18.0% | 0.06% | -9.7% |
| INN | New | SUMMIT HOTEL PPTYS INC COMinn | $1,039,000 | – | 64,832 | +100.0% | 0.06% | – |
| INCR | New | INC RESH HLDGS INC CL Aincr | $1,014,000 | – | 19,284 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INCamzn | $1,019,000 | -33.7% | 1,359 | -25.9% | 0.06% | -34.7% |
| HCI | New | HOMEOWNERS CHOICE INC COMhci | $1,017,000 | – | 25,754 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INCmsci | $1,012,000 | -21.2% | 12,840 | -16.1% | 0.06% | -22.0% |
| UNP | Sell | UNION PAC CORPunp | $1,023,000 | -7.2% | 9,865 | -12.7% | 0.06% | -9.9% |
| HAFC | Sell | HANMI FINL CORPhafc | $1,016,000 | -11.3% | 29,125 | -33.0% | 0.06% | -12.3% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR INDEXiye | $1,024,000 | +8.8% | 24,640 | +2.1% | 0.06% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC CL Avrsk | $1,014,000 | +8.0% | 12,493 | +8.2% | 0.06% | +6.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS INDEX FUNDvwo | $998,000 | -21.8% | 27,906 | -17.7% | 0.06% | -23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCups | $987,000 | +62.3% | 8,607 | +54.7% | 0.06% | +59.0% |
| SYNA | Buy | SYNAPTICS INCsyna | $989,000 | -2.3% | 18,465 | +6.9% | 0.06% | -4.6% |
| ILMN | Sell | ILLUMINA INCilmn | $983,000 | -44.8% | 7,677 | -21.7% | 0.06% | -45.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONbac | $988,000 | +14.9% | 44,722 | -18.6% | 0.06% | +12.7% |
| PRAA | Buy | PRA GROUP INCpraa | $988,000 | +39.9% | 25,273 | +23.6% | 0.06% | +37.8% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUijt | $975,000 | +15.9% | 6,500 | +5.9% | 0.06% | +13.0% |
| OGZPY | Sell | GAZPROM O A O SPON ADRogzpy | $976,000 | -2.1% | 191,720 | -18.6% | 0.06% | -4.7% |
| WEC | Sell | WISCONSIN ENERGY CORPwec | $968,000 | -47.4% | 16,512 | -46.3% | 0.06% | -48.3% |
| OMC | Sell | OMNICOM GROUP INComc | $967,000 | -20.7% | 11,363 | -20.8% | 0.06% | -21.8% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDznh | $967,000 | -26.4% | 37,610 | -19.4% | 0.06% | -27.4% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDvde | $978,000 | +20.4% | 9,342 | +12.4% | 0.06% | +17.3% |
| GSHHY | Sell | GUANGSHEN RY LTDgsh | $960,000 | -4.2% | 31,684 | -17.3% | 0.06% | -6.2% |
| RDY | Sell | DR REDDYS LABS LTDrdy | $952,000 | -7.3% | 21,032 | -4.9% | 0.06% | -9.1% |
| PAYX | Buy | PAYCHEX INCpayx | $960,000 | +77.1% | 15,777 | +68.6% | 0.06% | +71.4% |
| MO | Buy | ALTRIA GROUP INCmo | $950,000 | +8.8% | 14,056 | +1.9% | 0.06% | +7.1% |
| DLTR | Buy | DOLLAR TREE STORES INCdltr | $939,000 | +12.7% | 12,169 | +15.3% | 0.06% | +11.3% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETFtfi | $943,000 | -8.4% | 19,877 | -3.4% | 0.06% | -10.6% |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH Cryh | $940,000 | – | 6,444 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORPduk | $947,000 | +33.9% | 12,199 | +38.1% | 0.06% | +31.1% |
| TYL | Buy | TYLER TECHNOLOGIES INCtyl | $941,000 | -7.8% | 6,588 | +10.5% | 0.06% | -9.2% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIOpho | $938,000 | +3.0% | 38,148 | +3.0% | 0.06% | +1.7% |
| IBDH | New | BARCLAYS DECEMBER 2018 MATURITY CORPORATibdh | $943,000 | – | 37,539 | +100.0% | 0.06% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 CORPORATE ETFibdk | $938,000 | – | 37,701 | +100.0% | 0.06% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCalxn | $920,000 | -20.5% | 7,519 | -20.3% | 0.06% | -21.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDxle | $930,000 | +19.2% | 12,347 | +11.8% | 0.06% | +16.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITphys | $917,000 | -47.2% | 97,644 | -38.4% | 0.06% | -47.7% |
| FICO | Buy | FAIR ISAAC CORPfico | $923,000 | +9.0% | 7,744 | +13.8% | 0.06% | +7.4% |
| RP | Buy | REALPAGE INC COMrp | $920,000 | +27.1% | 30,679 | +9.0% | 0.06% | +26.1% |
| PZZA | Buy | PAPA JOHNS INTL INCpzza | $915,000 | +32.8% | 10,689 | +22.4% | 0.06% | +29.5% |
| CI | Buy | CIGNA CORPci | $902,000 | +74.1% | 6,764 | +70.1% | 0.06% | +72.7% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD SPONS ADRxin | $908,000 | -40.0% | 183,110 | -23.6% | 0.06% | -41.2% |
| PGR | Buy | PROGRESSIVE CORP OHIOpgr | $914,000 | +72.8% | 25,760 | +53.4% | 0.06% | +67.6% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS FUNDees | $902,000 | +14.5% | 9,239 | -0.4% | 0.06% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS COaxp | $904,000 | +56.7% | 12,208 | +35.4% | 0.06% | +54.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCdgx | $897,000 | -6.0% | 9,765 | -13.4% | 0.06% | -8.2% |
| SAP | Buy | SAP SEsap | $898,000 | +18.5% | 10,385 | +25.2% | 0.06% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGSlh | $886,000 | -35.5% | 6,899 | -30.9% | 0.06% | -36.4% |
| R297 | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYtbt | $896,000 | +52.9% | 21,958 | +18.4% | 0.06% | +47.4% |
| RCD | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERrcd | $894,000 | – | 10,126 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMabc | $882,000 | +19.7% | 11,279 | +23.6% | 0.06% | +17.0% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETFminc | $872,000 | -1.1% | 17,956 | -0.3% | 0.06% | -1.8% |
| BLKB | Buy | BLACKBAUD INCblkb | $881,000 | +4.3% | 13,759 | +8.0% | 0.06% | +1.9% |
| PVTB | Sell | PRIVATEBANCORP INCpvtb | $872,000 | -9.3% | 16,091 | -23.1% | 0.06% | -11.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNijs | $884,000 | +11.9% | 6,316 | -0.2% | 0.06% | +7.8% |
| CUT | Buy | GUGGENHEIM TIMBER ETFcut | $879,000 | +0.5% | 35,472 | +1.0% | 0.06% | -1.8% |
| SNN | Buy | SMITH & NEPHEW PLCsnn | $878,000 | +8.8% | 29,193 | +18.5% | 0.06% | +5.8% |
| SJM | Buy | SMUCKER J M COsjm | $884,000 | -1.8% | 6,903 | +4.0% | 0.06% | -5.2% |
| ARW | Sell | ARROW ELECTRS INCarw | $869,000 | -8.5% | 12,191 | -17.9% | 0.06% | -9.8% |
| MDT | Buy | MEDTRONIC PLC SHSmdt | $877,000 | -17.3% | 12,314 | +0.3% | 0.06% | -19.1% |
| AME | Buy | AMETEK INC NEWame | $858,000 | +16.3% | 17,651 | +14.3% | 0.05% | +14.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COMzltq | $854,000 | +5.7% | 19,621 | -4.8% | 0.05% | +3.8% |
| New | TRAVELERS COMPANIES INCtrv | $860,000 | – | 7,024 | +100.0% | 0.05% | – | |
| WIT | Sell | WIPRO LTDwit | $853,000 | -10.5% | 88,090 | -10.3% | 0.05% | -11.5% |
| DEO | Buy | DIAGEO P L Cdeo | $868,000 | +11.3% | 8,349 | +24.2% | 0.05% | +8.0% |
| CMPR | Buy | CIMPRESS N V SHS EUROcmpr | $846,000 | -7.3% | 9,233 | +2.3% | 0.05% | -8.6% |
| VTR | Sell | VENTAS INCvtr | $849,000 | -13.1% | 13,584 | -1.8% | 0.05% | -15.9% |
| ZBH | Sell | ZIMMER HLDGS INCzbh | $839,000 | -39.9% | 8,132 | -24.3% | 0.05% | -40.4% |
| PAC | Sell | GRUPO AEROPORTUARIOpac | $844,000 | -39.5% | 10,232 | -30.3% | 0.05% | -40.4% |
| NEE | Sell | NEXTERA ENERGY INCnee | $851,000 | -8.8% | 7,121 | -6.7% | 0.05% | -11.7% |
| NTES | Buy | NETEASE COM INCntes | $824,000 | +6.5% | 3,826 | +19.1% | 0.05% | +4.0% |
| COBO | Buy | PROSHARES USD COVERED BOND ETFcobo | $836,000 | +22.6% | 8,364 | +24.2% | 0.05% | +18.2% |
| Buy | DFA 5 YEAR GLOBAL FIXED INCOMEdfgbx | $826,000 | +4.6% | 75,962 | +7.7% | 0.05% | +2.0% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFslyv | $822,000 | +11.2% | 6,906 | +0.3% | 0.05% | +10.6% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 TREASURYpst | $824,000 | +90.3% | 36,527 | +69.8% | 0.05% | +85.7% |
| TASR | Buy | TASER INTL INCtasr | $826,000 | -6.7% | 34,081 | +10.1% | 0.05% | -8.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETtotl | $825,000 | +87.1% | 17,049 | +94.1% | 0.05% | +85.7% |
| TTM | Sell | TATA MTRS LTDttm | $820,000 | -30.7% | 23,845 | -19.4% | 0.05% | -32.9% |
| ABB | Buy | ABB LTDabb | $814,000 | +112.5% | 38,656 | +127.4% | 0.05% | +104.0% |
| MELI | Buy | MERCADOLIBRE INC COMmeli | $811,000 | +2.7% | 5,195 | +21.6% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcvx | $813,000 | +60.4% | 6,905 | +40.2% | 0.05% | +59.4% |
| MDLZ | Buy | MONDELEZ INTL INCmdlz | $805,000 | +21.6% | 18,169 | +20.4% | 0.05% | +21.4% |
| SBUX | Buy | STARBUCKS CORPsbux | $819,000 | +25.4% | 14,750 | +22.3% | 0.05% | +21.4% |
| GLW | Buy | CORNING INCglw | $815,000 | +29.6% | 33,577 | +26.3% | 0.05% | +27.5% |
| LSI | New | LIFE STORAGE INClsi | $809,000 | – | 9,485 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA COko | $804,000 | +11.8% | 19,400 | +14.2% | 0.05% | +8.7% |
| ANTM | Buy | ANTHEM INCantm | $803,000 | +18.1% | 5,582 | +2.9% | 0.05% | +13.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDchkp | $795,000 | +131.8% | 9,416 | +113.2% | 0.05% | +127.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDijj | $796,000 | +7.0% | 5,480 | -2.0% | 0.05% | +4.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONpsec | $791,000 | -1.4% | 94,685 | -4.4% | 0.05% | -2.0% |
| CB | Buy | CHUBB LIMITEDcb | $799,000 | +49.9% | 6,049 | +42.6% | 0.05% | +47.1% |
| IDLV | Sell | POWERSHARES S&P INTERNATIONAL DEVELOPEDidlv | $796,000 | -27.5% | 27,978 | -21.9% | 0.05% | -28.6% |
| WOOF | Sell | VCA INCwoof | $792,000 | -30.5% | 11,543 | -29.1% | 0.05% | -31.5% |
| SO | Buy | SOUTHERN COso | $785,000 | -1.6% | 15,968 | +2.7% | 0.05% | -3.9% |
| PICB | Buy | POWERSHARES INTERNATIONAL CORPORATE BONDpicb | $788,000 | +13.7% | 32,165 | +23.5% | 0.05% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCswks | $783,000 | -5.2% | 10,484 | -3.3% | 0.05% | -7.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIESsncr | $775,000 | -34.2% | 20,237 | -29.3% | 0.05% | -34.7% |
| RGI | New | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIrgi | $773,000 | – | 7,794 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CObdx | $780,000 | +7.3% | 4,714 | +16.5% | 0.05% | +4.3% |
| Sell | Navigator Equity Hedged Inavix | $782,000 | -14.4% | 86,547 | -16.0% | 0.05% | -16.9% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTDob | $774,000 | +24.4% | 48,195 | +10.7% | 0.05% | +22.5% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND FUNDdes | $780,000 | +16.1% | 9,428 | +5.5% | 0.05% | +14.0% |
| Buy | DFA International Vector Equity Instldfvqx | $780,000 | +3.0% | 71,890 | +3.8% | 0.05% | +2.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -lyb | $779,000 | +128.4% | 9,082 | +114.8% | 0.05% | +122.7% |
| DIS | Sell | DISNEY WALT COdis | $760,000 | -27.3% | 7,295 | -35.2% | 0.05% | -28.4% |
| RTN | Buy | RAYTHEON COrtn | $766,000 | +170.7% | 5,394 | +159.3% | 0.05% | +166.7% |
| ATRI | Sell | ATRION CORPatri | $764,000 | -5.4% | 1,507 | -20.4% | 0.05% | -7.7% |
| HCN | Sell | WELLTOWER INChcn | $759,000 | -13.4% | 11,342 | -3.2% | 0.05% | -14.3% |
| SRCL | Buy | STERICYCLE INCsrcl | $763,000 | +3.0% | 9,907 | +7.2% | 0.05% | +2.1% |
| VFC | Buy | V F CORPvfc | $768,000 | +2.9% | 14,394 | +8.1% | 0.05% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET COcent | $759,000 | +27.3% | 22,945 | +0.1% | 0.05% | +26.3% |
| SNP | Sell | CHINA PETE & CHEM CORPsnp | $767,000 | -24.3% | 10,794 | -21.3% | 0.05% | -26.2% |
| EMHY | Sell | ISHARES INC EM HGH YLD BDemhy | $758,000 | -14.4% | 15,567 | -11.2% | 0.05% | -15.8% |
| Buy | WASATCH 1ST SOURCE LONG/SHORTfmlsx | $764,000 | +10.1% | 57,407 | +4.4% | 0.05% | +9.1% | |
| NVS | Sell | NOVARTIS A Gnvs | $742,000 | -16.8% | 10,190 | -9.8% | 0.05% | -17.5% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDagg | $748,000 | -84.0% | 6,924 | -83.3% | 0.05% | -84.3% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRkb | $745,000 | +211.7% | 21,125 | +201.8% | 0.05% | +213.3% |
| SE | Sell | SPECTRA ENERGY CORP COMse | $754,000 | -18.8% | 18,352 | -15.5% | 0.05% | -20.3% |
| BHI | Buy | BAKER HUGHES INCbhi | $748,000 | +214.3% | 11,508 | +143.9% | 0.05% | +213.3% |
| HMST | New | HOMESTREET INC COMhmst | $745,000 | – | 23,587 | +100.0% | 0.05% | – |
| Buy | DFA EMERGING MARKETS CORE EQUITY Idfcex | $752,000 | -1.4% | 43,323 | +4.3% | 0.05% | -4.1% | |
| Sell | Franklin Income Advfriax | $740,000 | -54.8% | 323,206 | -56.0% | 0.05% | -56.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COhpe | $740,000 | -44.4% | 31,960 | -45.3% | 0.05% | -45.9% |
| NAVI | New | NAVIENT CORPnavi | $725,000 | – | 44,125 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTUREmic | $729,000 | +15.2% | 8,918 | +17.3% | 0.05% | +12.2% |
| New | LUMINEX CORP DELlmnx | $740,000 | – | 36,558 | +100.0% | 0.05% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTRomab | $732,000 | -49.0% | 21,199 | -30.5% | 0.05% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRgsk | $734,000 | -11.0% | 19,051 | -0.4% | 0.05% | -13.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDiwf | $732,000 | -3.8% | 6,980 | -4.5% | 0.05% | -6.1% |
| YHOO | Buy | YAHOO INCyhoo | $735,000 | +23.9% | 19,015 | +38.3% | 0.05% | +21.1% |
| BIG | Buy | BIG LOTS INCbig | $714,000 | +64.9% | 14,221 | +56.7% | 0.04% | +60.7% |
| BXP | Buy | BOSTON PROPERTIES INCbxp | $713,000 | +5.0% | 5,669 | +13.7% | 0.04% | +4.7% |
| OZRK | Buy | BANK OF THE OZARKS INCozrk | $717,000 | +71.1% | 13,630 | +25.0% | 0.04% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCmxim | $711,000 | +49.7% | 18,434 | +55.1% | 0.04% | +50.0% |
| OFLX | Buy | OMEGA FLEX INC COMoflx | $703,000 | +62.4% | 12,615 | +12.4% | 0.04% | +57.1% |
| PEP | Buy | PEPSICO INCpep | $706,000 | +0.9% | 6,747 | +4.8% | 0.04% | -2.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOafg | $697,000 | -9.0% | 7,910 | -22.6% | 0.04% | -10.2% |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETFxlg | $694,000 | – | 4,406 | +100.0% | 0.04% | – |
| AMX | Buy | AMERICA MOVIL S A DE C Vamx | $696,000 | +27.5% | 55,352 | +15.9% | 0.04% | +25.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL S Alogi | $702,000 | +76.8% | 28,354 | +60.5% | 0.04% | +76.0% |
| C | Buy | CITIGROUP INCc | $708,000 | +45.1% | 11,910 | +15.2% | 0.04% | +41.9% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFmdyg | $698,000 | +1.6% | 5,248 | -2.6% | 0.04% | 0.0% |
| MCK | New | MCKESSON CORPORATIONmck | $680,000 | – | 4,841 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INCnsp | $692,000 | +13.8% | 9,760 | +16.5% | 0.04% | +10.3% |
| INFY | Sell | INFOSYS LTDinfy | $684,000 | -23.8% | 46,153 | -18.9% | 0.04% | -25.9% |
| VEDL | Sell | VEDANTA LTDvedl | $690,000 | -10.3% | 55,540 | -25.1% | 0.04% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPnoc | $688,000 | +75.5% | 2,957 | +61.4% | 0.04% | +72.0% |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOCipff | $692,000 | -14.1% | 43,965 | -11.7% | 0.04% | -17.3% |
| VASC | Buy | VASCULAR SOLUTIONS INCvasc | $686,000 | +73.7% | 12,219 | +49.1% | 0.04% | +72.0% |
| SIPE | Buy | BARCLAYS CAPITAL US TREASURY INFLATION-Psipe | $678,000 | +11.7% | 34,139 | +11.0% | 0.04% | +10.3% |
| ROP | Buy | ROPER INDS INC NEWrop | $682,000 | +3.8% | 3,726 | +3.4% | 0.04% | +2.4% |
| DY | Sell | DYCOM INDS INCdy | $681,000 | -43.1% | 8,481 | -42.0% | 0.04% | -44.2% |
| EIX | Buy | EDISON INTLeix | $672,000 | +15.9% | 9,340 | +16.3% | 0.04% | +13.5% |
| New | RYDEX RUSSELL 2000 1.5X STRATEGY H CLASSrymkx | $672,000 | – | 12,438 | +100.0% | 0.04% | – | |
| AIG | Buy | AMERICAN INTL GROUP INCaig | $665,000 | +38.5% | 10,187 | +25.9% | 0.04% | +35.5% |
| CXW | New | CORECIVIC INCcxw | $667,000 | – | 27,275 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INChon | $666,000 | +11.7% | 5,750 | +12.4% | 0.04% | +10.5% |
| ILB | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKEDilb | $672,000 | -12.7% | 16,068 | -10.5% | 0.04% | -14.3% |
| R108 | New | ENERGIZER HOLDINGS INC NEWenr | $668,000 | – | 14,970 | +100.0% | 0.04% | – |
| MED | Sell | MEDIFAST INCmed | $673,000 | -23.5% | 16,165 | -30.6% | 0.04% | -25.0% |
| HRS | Buy | HARRIS CORP DELhrs | $675,000 | +47.1% | 6,589 | +31.4% | 0.04% | +44.8% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWinsy | $673,000 | -38.4% | 73,193 | -21.0% | 0.04% | -40.0% |
| ICUI | Sell | ICU MED INCicui | $647,000 | +9.5% | 4,390 | -6.1% | 0.04% | +7.9% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATErwx | $647,000 | -12.8% | 17,932 | +0.7% | 0.04% | -14.6% |
| LFUS | Buy | LITTELFUSE INClfus | $650,000 | +29.0% | 4,285 | +9.6% | 0.04% | +28.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INCmtx | $647,000 | -16.9% | 8,381 | -24.0% | 0.04% | -18.0% |
| RMD | Buy | RESMED INCrmd | $651,000 | +27.1% | 10,496 | +32.9% | 0.04% | +24.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCnov | $658,000 | +41.5% | 17,562 | +38.7% | 0.04% | +36.7% |
| NTAP | New | NETAPP INCntap | $648,000 | – | 18,369 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmg | $648,000 | -13.0% | 1,719 | -2.3% | 0.04% | -14.6% |
| SHLM | Buy | SCHULMAN A INCshlm | $650,000 | +95.8% | 19,429 | +70.3% | 0.04% | +95.2% |
| PTEN | Sell | PATTERSON ENERGY INCpten | $650,000 | -1.5% | 24,148 | -18.1% | 0.04% | -2.4% |
| CAE | Buy | CAE INCcae | $656,000 | +45.1% | 46,952 | +47.8% | 0.04% | +41.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INCrjf | $633,000 | – | 9,134 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCamn | $639,000 | – | 16,622 | +100.0% | 0.04% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEWaeo | $639,000 | -15.4% | 42,149 | -0.3% | 0.04% | -16.7% |
| DE | Buy | DEERE & COde | $635,000 | +38.0% | 6,158 | +14.3% | 0.04% | +37.9% |
| CVG | Buy | CONVERGYS CORPcvg | $635,000 | -4.7% | 25,852 | +18.0% | 0.04% | -7.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED COMesgr | $624,000 | +24.6% | 3,158 | +3.6% | 0.04% | +21.9% |
| ASML | Buy | ASML HOLDING N Vasml | $627,000 | +14.0% | 5,590 | +11.3% | 0.04% | +11.4% |
| GLD | Sell | SPDR GOLD SHARESgld | $615,000 | -38.1% | 5,609 | -29.1% | 0.04% | -39.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDiwp | $627,000 | -2.5% | 6,433 | -2.5% | 0.04% | -4.9% |
| CYNO | Buy | CYNOSURE INC CL Acyno | $627,000 | -4.6% | 13,740 | +6.5% | 0.04% | -7.1% |
| CREE | Buy | CREE INCcree | $616,000 | +5.5% | 23,340 | +2.8% | 0.04% | +5.4% |
| J | Buy | JACOBS ENGR GROUP INC DELjec | $619,000 | +25.8% | 10,860 | +14.1% | 0.04% | +21.9% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDxlp | $600,000 | – | 11,610 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INCtfx | $601,000 | -43.9% | 3,732 | -41.5% | 0.04% | -44.9% |
| SEE | Buy | SEALED AIR CORP NEWsee | $606,000 | +1.5% | 13,358 | +2.5% | 0.04% | 0.0% |
| V | Sell | VISA INC.v | $600,000 | -9.4% | 7,688 | -3.9% | 0.04% | -9.5% |
| ALV | Buy | AUTOLIV INCalv | $613,000 | +100.3% | 5,420 | +89.2% | 0.04% | +90.0% |
| MKGAY | Buy | MERCK KGAA UNSPON ADRmkgay | $605,000 | +160.8% | 17,460 | +170.4% | 0.04% | +153.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COrs | $613,000 | +27.7% | 7,710 | +15.7% | 0.04% | +22.6% |
| TM | Buy | TOYOTA MOTOR CORPtm | $612,000 | +40.0% | 5,225 | +38.8% | 0.04% | +35.7% |
| SYY | Buy | SYSCO CORPsyy | $609,000 | +111.5% | 11,002 | +87.6% | 0.04% | +111.1% |
| LLY | Sell | LILLY ELI & COlly | $589,000 | -24.1% | 8,004 | -17.2% | 0.04% | -26.0% |
| OMI | Sell | OWENS & MINOR INC NEWomi | $593,000 | -14.8% | 16,807 | -16.1% | 0.04% | -17.8% |
| WNR | Buy | WESTERN REFNG INC COMwnr | $593,000 | +78.6% | 15,677 | +25.0% | 0.04% | +76.2% |
| NHI | Sell | NATIONAL HEALTH INVS INCnhi | $592,000 | -18.6% | 7,978 | -13.9% | 0.04% | -21.3% |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERrhs | $595,000 | – | 4,985 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BREWING COtap | $585,000 | -11.4% | 6,011 | +0.0% | 0.04% | -11.9% |
| ICLR | Buy | ICON PUB LTD COiclr | $597,000 | +60.1% | 7,937 | +64.6% | 0.04% | +54.2% |
| IBA | Sell | INDUSTRIAS BACHOCO S A DE C Viba | $586,000 | -21.0% | 11,963 | -19.1% | 0.04% | -22.9% |
| LFC | Sell | CHINA LIFE INS CO LTDlfc | $592,000 | -30.0% | 45,997 | -28.9% | 0.04% | -31.5% |
| GZTGF | Buy | GAZIT GLOBE LTD SHSgzt | $571,000 | -2.2% | 66,118 | +17.1% | 0.04% | -2.7% |
| LTC | Sell | LTC PPTYS INCltc | $566,000 | -22.8% | 12,054 | -14.5% | 0.04% | -23.4% |
| Sell | VANGUARD BD INDEX FD INC S-T BDINDXvbirx | $570,000 | -27.7% | 54,671 | -26.5% | 0.04% | -28.0% | |
| Buy | DFA Global Real Estate Securitiesdfgex | $572,000 | -1.2% | 54,982 | +9.7% | 0.04% | -2.7% | |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNDdon | $573,000 | +9.6% | 6,067 | +5.5% | 0.04% | +5.9% |
| CSV | Buy | CARRIAGE SVCS INCcsv | $568,000 | +73.2% | 19,826 | +42.8% | 0.04% | +71.4% |
| HOLX | Buy | HOLOGIC INCholx | $568,000 | +5.2% | 14,149 | +1.7% | 0.04% | +2.9% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDspil | $562,000 | +31.9% | 77,000 | +33.9% | 0.04% | +29.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COMsaic | $554,000 | +105.9% | 6,537 | +68.5% | 0.04% | +105.9% |
| AWR | Sell | AMERICAN STS WTR COawr | $561,000 | +6.5% | 12,315 | -6.4% | 0.04% | +2.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDiwo | $559,000 | +0.4% | 3,634 | -2.9% | 0.04% | -2.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFslyg | $558,000 | +5.7% | 2,681 | -2.9% | 0.04% | +2.9% |
| IBN | Sell | ICICI BK LTDibn | $550,000 | -16.4% | 73,455 | -16.6% | 0.04% | -16.7% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETrfg | $551,000 | +17.5% | 4,273 | +13.6% | 0.04% | +16.7% |
| GIB | Buy | GROUPE CGI INCgib | $560,000 | +95.1% | 11,651 | +93.2% | 0.04% | +94.4% |
| PDLI | Sell | PDL BIOPHARMA INC COMpdli | $556,000 | -50.6% | 262,309 | -21.9% | 0.04% | -51.4% |
| PPL | Buy | PPL CORPppl | $554,000 | +0.9% | 16,261 | +2.5% | 0.04% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDijk | $541,000 | +1.7% | 2,970 | -2.5% | 0.03% | 0.0% |
| CPRT | Sell | COPART INCcprt | $549,000 | -9.4% | 9,914 | -12.4% | 0.03% | -12.8% |
| PALL | Sell | ETFS PALLADIUM TR SH BEN INTpall | $547,000 | -45.1% | 8,393 | -41.6% | 0.03% | -46.9% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL VALUE INDEX FUjkl | $543,000 | +9.9% | 3,804 | +0.5% | 0.03% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcmcsa | $536,000 | -0.7% | 7,761 | -4.7% | 0.03% | -2.9% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS FUNDezm | $537,000 | +4.9% | 5,226 | -2.3% | 0.03% | +3.0% |
| New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTxop | $549,000 | – | 13,260 | +100.0% | 0.03% | – | |
| DHR | Buy | DANAHER CORP DELdhr | $534,000 | +9.4% | 6,864 | +10.3% | 0.03% | +9.7% |
| MXI | Buy | ISHARES S&P GLOBAL MATERIALS SECTOR INDEmxi | $538,000 | +6.5% | 9,808 | +3.9% | 0.03% | +6.2% |
| HP | Sell | HELMERICH & PAYNE INChp | $541,000 | -31.6% | 6,996 | -40.5% | 0.03% | -33.3% |
| BCPC | Buy | BALCHEM CORPbcpc | $544,000 | +18.0% | 6,481 | +9.0% | 0.03% | +13.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOfmx | $526,000 | -34.3% | 6,896 | -20.8% | 0.03% | -35.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMvivo | $523,000 | -20.5% | 29,566 | -13.4% | 0.03% | -21.4% |
| VICR | Buy | VICOR CORPvicr | $518,000 | +47.6% | 34,309 | +13.3% | 0.03% | +50.0% |
| CX | Buy | CEMEX S Acx | $523,000 | +187.4% | 65,155 | +183.5% | 0.03% | +175.0% |
| TSLA | Buy | TESLA MTRS INC COMtsla | $531,000 | +16.2% | 2,486 | +10.9% | 0.03% | +13.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP INCnxst | $528,000 | – | 8,338 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INChog | $519,000 | +15.3% | 8,896 | +4.0% | 0.03% | +13.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSdlph | $529,000 | +92.4% | 7,860 | +103.7% | 0.03% | +83.3% |
| APH | Buy | AMPHENOL CORP NEWaph | $523,000 | +16.5% | 7,779 | +12.6% | 0.03% | +13.8% |
| OA | Buy | ORBITAL ATK INCoa | $511,000 | +20.8% | 5,824 | +4.9% | 0.03% | +18.5% |
| WM | New | WASTE MGMT INC DELwm | $512,000 | – | 7,215 | +100.0% | 0.03% | – |
| MLAB | Buy | MESA LABS INCmlab | $513,000 | +40.5% | 4,177 | +30.7% | 0.03% | +39.1% |
| WCG | Sell | WELLCARE GROUP INCwcg | $505,000 | -49.6% | 3,685 | -56.9% | 0.03% | -50.0% |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY Erye | $509,000 | – | 7,949 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEWcost | $513,000 | +2.0% | 3,205 | -2.8% | 0.03% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC COMentl | $517,000 | -10.9% | 27,252 | +4.2% | 0.03% | -13.5% |
| RES | Sell | RPC INCres | $514,000 | -3.4% | 25,967 | -18.0% | 0.03% | -5.9% |
| NJDCY | Buy | NIDEC CORPnjdcy | $514,000 | +59.6% | 24,004 | +70.8% | 0.03% | +52.4% |
| GE | Sell | GENERAL ELEC COge | $507,000 | -3.1% | 16,037 | -9.2% | 0.03% | -5.9% |
| NI | Buy | NISOURCE INCni | $496,000 | +0.4% | 22,402 | +9.2% | 0.03% | -3.1% |
| RHHBY | Buy | ROCHE HOLDINGS LTDrhhby | $494,000 | +36.8% | 17,332 | +48.8% | 0.03% | +34.8% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFspff | $491,000 | -16.1% | 38,366 | -11.6% | 0.03% | -16.2% |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEX FUNDilf | $489,000 | -1.6% | 17,740 | +0.1% | 0.03% | -3.1% |
| CE | Sell | CELANESE CORP DELce | $496,000 | +10.7% | 6,299 | -6.4% | 0.03% | +6.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUfvd | $489,000 | +102.9% | 17,455 | +95.8% | 0.03% | +106.7% |
| KMB | Buy | KIMBERLY CLARK CORPkmb | $501,000 | +65.3% | 4,393 | +83.0% | 0.03% | +63.2% |
| KLAC | Buy | KLA-TENCOR CORPklac | $487,000 | +30.6% | 6,187 | +15.5% | 0.03% | +29.2% |
| AACG | Sell | ATA INC SPONS ADRatai | $496,000 | -27.5% | 133,377 | -20.5% | 0.03% | -29.5% |
| KMX | Buy | CARMAX INCkmx | $495,000 | +24.1% | 7,683 | +2.8% | 0.03% | +19.2% |
| POWI | Buy | POWER INTEGRATIONS INCpowi | $494,000 | +33.5% | 7,285 | +24.2% | 0.03% | +29.2% |
| FFIV | New | F5 NETWORKS INCffiv | $497,000 | – | 3,432 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORPacet | $479,000 | – | 21,824 | +100.0% | 0.03% | – |
| SPHD | Buy | PowerShares S&P 500 High Dividend Portfosphd | $472,000 | +100.9% | 12,046 | +99.2% | 0.03% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPpeg | $476,000 | -2.9% | 10,856 | -7.3% | 0.03% | -3.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFsdy | $483,000 | +99.6% | 5,647 | +97.2% | 0.03% | +87.5% |
| TWX | Buy | TIME WARNER INCtwx | $474,000 | +25.4% | 4,908 | +3.3% | 0.03% | +25.0% |
| CAT | Buy | CATERPILLAR INC DELcat | $470,000 | +65.5% | 5,072 | +58.4% | 0.03% | +66.7% |
| DXCM | Buy | DEXCOM INC COMdxcm | $470,000 | -29.7% | 7,878 | +3.3% | 0.03% | -30.2% |
| SLX | Buy | VANECK VECTORS STEEL ETFslx | $474,000 | +26.4% | 12,547 | +3.9% | 0.03% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COadm | $485,000 | +92.5% | 10,613 | +78.0% | 0.03% | +87.5% |
| IHG | Buy | INTERCONTINENTAL HTLS GRPihg | $477,000 | +82.8% | 10,753 | +71.6% | 0.03% | +76.5% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFmdyv | $480,000 | +6.4% | 5,114 | -2.2% | 0.03% | +3.4% |
| FBR | Buy | FIBRIA CELULOSE S A SPfbr | $473,000 | +85.5% | 49,269 | +36.4% | 0.03% | +87.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COMwair | $475,000 | +15.9% | 31,798 | +4.1% | 0.03% | +15.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHSsoda | $475,000 | +54.2% | 12,030 | +3.8% | 0.03% | +50.0% |
| TDC | New | TERADATA CORP DEL COMtdc | $478,000 | – | 17,591 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCnke | $468,000 | +15.6% | 9,203 | +19.6% | 0.03% | +11.5% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATS ETFnobl | $455,000 | +97.8% | 8,441 | +99.7% | 0.03% | +93.3% |
| FMS | Sell | FRESENIUS MED CARE AG&COfms | $462,000 | -23.0% | 10,949 | -20.2% | 0.03% | -23.7% |
| FLIR | Buy | FLIR SYS INCflir | $458,000 | +19.6% | 12,648 | +3.8% | 0.03% | +16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCexpd | $469,000 | +62.8% | 8,849 | +58.0% | 0.03% | +61.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Ahta | $467,000 | -29.8% | 16,045 | -21.4% | 0.03% | -32.6% |
| EBAY | Buy | EBAY INCebay | $463,000 | +127.0% | 15,589 | +151.6% | 0.03% | +123.1% |
| OSIR | Sell | OSIRIS THERAPEUTICS INCosir | $462,000 | -22.2% | 94,150 | -21.4% | 0.03% | -23.7% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY FUNDhdv | $466,000 | +104.4% | 5,665 | +102.3% | 0.03% | +93.3% |
| AEP | Sell | AMERICAN ELEC PWR INCaep | $466,000 | -8.8% | 7,408 | -6.9% | 0.03% | -12.1% |
| NSR | Sell | NEUSTAR INC CL Ansr | $444,000 | +17.8% | 13,299 | -6.3% | 0.03% | +16.7% |
| SLM | New | SLM CORPslm | $452,000 | – | 41,054 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORPndsn | $442,000 | +29.6% | 3,948 | +15.2% | 0.03% | +27.3% |
| R | Buy | RYDER SYS INCr | $453,000 | +30.5% | 6,092 | +15.8% | 0.03% | +27.3% |
| Buy | AQR INTERNATIONAL MULTI STYLE R6qicrx | $454,000 | +4.1% | 46,063 | +8.0% | 0.03% | 0.0% | |
| CEO | Sell | CNOOC LTDceo | $454,000 | -29.1% | 3,664 | -27.5% | 0.03% | -31.7% |
| XME | Buy | SPDR S&P METALS & MINING ETFxme | $440,000 | +18.9% | 14,465 | +3.7% | 0.03% | +16.7% |
| KRO | Sell | KRONOS WORLDWIDE INCkro | $450,000 | +24.3% | 37,710 | -13.7% | 0.03% | +21.7% |
| MTRN | Buy | MATERION CORPORATIONmtrn | $445,000 | +49.3% | 11,237 | +15.7% | 0.03% | +47.4% |
| WDFC | Buy | WD-40 COwdfc | $453,000 | +15.9% | 3,877 | +11.5% | 0.03% | +12.0% |
| GNTX | Sell | GENTEX CORPgntx | $423,000 | +8.5% | 21,466 | -3.4% | 0.03% | +8.0% |
| HRB | Sell | BLOCK H & R INChrb | $429,000 | -5.5% | 18,666 | -4.8% | 0.03% | -6.9% |
| WEN | Buy | THE WENDYS COMPANYwen | $438,000 | +177.2% | 32,404 | +121.4% | 0.03% | +170.0% |
| MHGVY | New | MARINE HARVEST ASA SPONSORED ADRmhg | $427,000 | – | 23,528 | +100.0% | 0.03% | – |
| FTI | Buy | FMC TECHNOLOGIES INCfti | $425,000 | +111.4% | 11,966 | +76.5% | 0.03% | +107.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDxlu | $430,000 | +41.0% | 8,856 | +42.2% | 0.03% | +35.0% |
| SFUN | Sell | FANG HOLDINGS LTDsfun | $432,000 | -31.1% | 131,821 | -5.6% | 0.03% | -32.5% |
| New | TOTAL S Atot | $437,000 | – | 8,581 | +100.0% | 0.03% | – | |
| SNY | Buy | SANOFI SPONSORED ADRsny | $428,000 | +23.3% | 10,596 | +16.7% | 0.03% | +22.7% |
| TSRA | New | TESSERA HLDG CORP COMtsra | $431,000 | – | 9,761 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCamat | $423,000 | – | 13,111 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONTtd | $424,000 | +43.2% | 8,590 | +28.8% | 0.03% | +42.1% |
| VET | Sell | VERMILION ENERGY TR TR UNITvet | $429,000 | -10.1% | 10,165 | -17.4% | 0.03% | -12.9% |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTHrzg | $427,000 | +4.9% | 4,421 | -3.1% | 0.03% | +3.8% |
| AZN | Sell | ASTRAZENECA PLCazn | $436,000 | -51.8% | 15,949 | -42.0% | 0.03% | -53.4% |
| BAP | Buy | CREDICORP LTDbap | $428,000 | +89.4% | 2,710 | +82.1% | 0.03% | +92.9% |
| KOF | Sell | COCA-COLA FEMSA S A B DE C Vkof | $434,000 | -29.9% | 6,825 | -17.3% | 0.03% | -32.5% |
| ABT | Sell | ABBOTT LABSabt | $420,000 | -65.3% | 10,939 | -61.8% | 0.03% | -66.7% |
| SIEGY | New | SIEMENS A Gsiegy | $407,000 | – | 3,322 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DELdal | $410,000 | +81.4% | 8,337 | +45.2% | 0.03% | +85.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVbud | $413,000 | -18.1% | 3,914 | +2.1% | 0.03% | -18.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONSktos | $408,000 | +9.1% | 55,160 | +1.5% | 0.03% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS COluv | $418,000 | +31.9% | 8,386 | +3.0% | 0.03% | +30.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COMvcra | $415,000 | +13.7% | 22,448 | +4.1% | 0.03% | +13.0% |
| SANM | Buy | SANMINA CORPORATIONsanm | $412,000 | +33.8% | 11,228 | +3.7% | 0.03% | +30.0% |
| JBLU | Buy | JETBLUE AIRWAYSjblu | $414,000 | +71.8% | 18,486 | +32.5% | 0.03% | +73.3% |
| ALB | Buy | ALBEMARLE CORPalb | $413,000 | +16.3% | 4,798 | +15.6% | 0.03% | +13.0% |
| SJW | Sell | SJW CORPsjw | $419,000 | +16.1% | 7,477 | -9.4% | 0.03% | +13.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCfpe | $410,000 | – | 21,599 | +100.0% | 0.03% | – |
| PPLT | Sell | ETFS PLATINUM TR SH BEN INTpplt | $416,000 | -48.9% | 4,817 | -41.6% | 0.03% | -50.0% |
| HCP | Sell | HCP INChcp | $411,000 | -32.2% | 13,824 | -13.4% | 0.03% | -33.3% |
| PRXL | Buy | PAREXEL INTL CORPprxl | $408,000 | +15.9% | 6,208 | +22.6% | 0.03% | +13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A SHSst | $417,000 | +61.6% | 10,711 | +60.7% | 0.03% | +52.9% |
| AER | Buy | AERCAP HOLDINGS NVaer | $410,000 | +73.0% | 9,850 | +60.2% | 0.03% | +73.3% |
| LRLCY | New | L OREAL CO ADRlrlcy | $415,000 | – | 11,398 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORPlkq | $415,000 | -8.8% | 13,534 | +5.6% | 0.03% | -10.3% |
| ABEV | Buy | AMBEV SA SPONSORED ADRabev | $399,000 | +20.5% | 81,289 | +49.5% | 0.02% | +19.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDteva | $394,000 | -78.1% | 10,868 | -72.2% | 0.02% | -78.3% |
| IIVI | Buy | II VI INCiivi | $405,000 | +33.2% | 13,643 | +9.3% | 0.02% | +31.6% |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRdpsgy | $397,000 | – | 12,139 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORPcmd | $392,000 | – | 4,982 | +100.0% | 0.02% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFpsk | $400,000 | – | 9,542 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCirdm | $405,000 | +18.8% | 42,136 | +0.1% | 0.02% | +13.6% |
| MTB | Buy | M & T BK CORPmtb | $392,000 | +64.7% | 2,509 | +22.4% | 0.02% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Snvo | $405,000 | +2.8% | 11,285 | +19.3% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCbti | $397,000 | -24.5% | 3,522 | -14.5% | 0.02% | -26.5% |
| TSO | New | TESORO PETE CORPtso | $391,000 | – | 4,468 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORPwat | $399,000 | -10.5% | 2,972 | +5.7% | 0.02% | -13.8% |
| AWHHF | New | ALLIED WRLD ASSUR COMawh | $392,000 | – | 7,305 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCul | $406,000 | -19.8% | 9,983 | -6.5% | 0.02% | -21.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMnxpi | $397,000 | +42.3% | 4,048 | +47.8% | 0.02% | +38.9% |
| IR | Buy | INGERSOLL-RAND PLCir | $398,000 | +54.9% | 5,301 | +40.3% | 0.02% | +56.2% |
| PII | Sell | POLARIS INDS INCpii | $380,000 | +0.8% | 4,615 | -5.1% | 0.02% | 0.0% |
| ITRI | Buy | ITRON INCitri | $380,000 | +23.4% | 6,039 | +9.3% | 0.02% | +20.0% |
| RYU | New | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIEryu | $386,000 | – | 4,782 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP COMmasi | $388,000 | +1.0% | 5,763 | -10.7% | 0.02% | -4.0% |
| NLNK | Sell | NEWLINK GENETICS CORP COMnlnk | $377,000 | -46.2% | 36,704 | -21.3% | 0.02% | -46.7% |
| TRP | Sell | TRANSCANADA CORP LTDtrp | $380,000 | -46.2% | 8,406 | -43.4% | 0.02% | -46.7% |
| PVH | Buy | PVH CORPpvh | $377,000 | -15.3% | 4,181 | +3.8% | 0.02% | -17.2% |
| HA | Sell | HAWAIIAN HOLDINGS INCha | $378,000 | +16.7% | 6,631 | -0.6% | 0.02% | +14.3% |
| CSX | New | CSX CORPcsx | $390,000 | – | 10,863 | +100.0% | 0.02% | – |
| EELV | Sell | POWERSHARES S&P EMERGING MARKETS LOW VOLeelv | $378,000 | -83.4% | 18,071 | -82.2% | 0.02% | -83.6% |
| MGA | New | MAGNA INTL INCmga | $388,000 | – | 8,935 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INCoi | $382,000 | +19.7% | 21,934 | +26.4% | 0.02% | +20.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INCpphm | $361,000 | -43.1% | 1,162,929 | -21.2% | 0.02% | -43.9% |
| New | GRUPO AEROPORTUARIO DEL SURESTasr | $367,000 | – | 2,552 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPScop | $363,000 | +9.7% | 7,235 | -4.9% | 0.02% | +9.5% |
| AZO | Buy | AUTOZONE INCazo | $360,000 | +13.9% | 456 | +10.9% | 0.02% | +15.0% |
| IDV | Buy | ISHARES DOW JONES EPAC SELECT DIVIDEND Fidv | $365,000 | +76.3% | 12,337 | +79.0% | 0.02% | +76.9% |
| ALKS | New | ALKERMES PLS SHRalks | $371,000 | – | 6,672 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPix | $366,000 | – | 4,704 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INChcsg | $366,000 | +3.1% | 9,356 | +4.4% | 0.02% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCdcm | $360,000 | +6.5% | 15,839 | +18.9% | 0.02% | +4.5% |
| HEINY | New | HEINEKEN N V SPONSORED ADRheiny | $370,000 | – | 9,891 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INCbax | $374,000 | -28.1% | 8,432 | -22.9% | 0.02% | -30.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPmnr | $367,000 | +47.4% | 24,071 | +38.0% | 0.02% | +43.8% |
| HSY | New | HERSHEY CO COMhsy | $372,000 | – | 3,599 | +100.0% | 0.02% | – |
| LFL | Buy | LATAM AIRLINES GROUP S Alfl | $368,000 | +75.2% | 45,025 | +73.8% | 0.02% | +76.9% |
| ACGL | New | ARCH CAPITAL GROUP LTDacgl | $366,000 | – | 4,240 | +100.0% | 0.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL Awwav | $372,000 | -6.1% | 6,698 | -7.8% | 0.02% | -8.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND Ecwb | $368,000 | -12.6% | 8,071 | -11.1% | 0.02% | -14.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL CL A NEWchtr | $367,000 | – | 1,273 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsne | $365,000 | 0.0% | 13,013 | +18.5% | 0.02% | 0.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INCscln | $364,000 | – | 33,722 | +100.0% | 0.02% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRasx | $370,000 | -5.9% | 73,476 | +10.5% | 0.02% | -8.0% |
| HT | Buy | HERSHA HOSPITALITY TRht | $353,000 | +31.7% | 16,440 | +10.4% | 0.02% | +29.4% |
| ESE | Buy | ESCO TECHNOLOGIES INCese | $353,000 | +37.9% | 6,226 | +13.0% | 0.02% | +37.5% |
| GEO | New | GEO GROUP INCgeo | $350,000 | – | 9,728 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC COMensg | $350,000 | -0.8% | 15,758 | -10.2% | 0.02% | -4.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX SPON ADRbsmx | $352,000 | -34.1% | 48,902 | -19.5% | 0.02% | -35.3% |
| DANOY | New | DANONE SPONSORED ADRdanoy | $354,000 | – | 28,172 | +100.0% | 0.02% | – |
| MKTAY | Buy | MAKITA CORPmktay | $345,000 | +71.6% | 5,149 | +84.4% | 0.02% | +69.2% |
| MCD | Buy | MCDONALDS CORPmcd | $355,000 | +37.6% | 2,913 | +30.3% | 0.02% | +29.4% |
| MLCO | New | MELCO CROWN ENTMT LTDmpel | $358,000 | – | 22,500 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER COwy | $348,000 | +9.8% | 11,566 | +16.6% | 0.02% | +10.0% |
| AVA | Sell | AVISTA CORPava | $354,000 | -10.8% | 8,842 | -6.9% | 0.02% | -12.0% |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFrpg | $353,000 | – | 4,224 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V SHSinxn | $346,000 | – | 9,861 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcrm | $352,000 | -7.1% | 5,136 | -3.3% | 0.02% | -8.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDbnd | $349,000 | -68.3% | 4,316 | -67.0% | 0.02% | -68.6% |
| SPKE | Buy | SPARK ENERGY INC CL A COMspke | $344,000 | +25.5% | 11,350 | +20.8% | 0.02% | +22.2% |
| TJX | New | TJX COS INC NEWtjx | $349,000 | – | 4,646 | +100.0% | 0.02% | – |
| AMOV | Sell | AMERICA MOVIL S A DE C Vamov | $345,000 | -13.3% | 28,055 | -19.4% | 0.02% | -12.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMaal | $358,000 | -27.4% | 7,678 | -42.9% | 0.02% | -31.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcolm | $329,000 | +43.0% | 5,649 | +39.1% | 0.02% | +40.0% |
| KND | Buy | KINDRED HEALTHCARE INCknd | $340,000 | +7.3% | 43,341 | +39.8% | 0.02% | +5.0% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNamj | $333,000 | – | 10,547 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DELcnc | $335,000 | -75.1% | 5,925 | -70.5% | 0.02% | -75.6% |
| UAA | Sell | UNDER ARMOUR INCuaa | $341,000 | -25.5% | 11,742 | -0.9% | 0.02% | -27.6% |
| RHI | New | ROBERT HALF INTL INCrhi | $339,000 | – | 6,950 | +100.0% | 0.02% | – |
| SGU | Buy | STAR GAS PARTNERS L Psgu | $333,000 | +21.1% | 30,960 | +8.7% | 0.02% | +16.7% |
| JWN | New | NORDSTROM INCjwn | $328,000 | – | 6,835 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORPgme | $334,000 | – | 13,217 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCel | $341,000 | – | 4,464 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPagm | $333,000 | – | 5,818 | +100.0% | 0.02% | – |
| FLXS | Buy | FLEXSTEEL INDS INCflxs | $328,000 | +57.7% | 5,326 | +32.5% | 0.02% | +61.5% |
| Buy | AQR EMERGING MULTI STYLE R6qecrx | $337,000 | -0.6% | 40,690 | +7.7% | 0.02% | -4.5% | |
| SINA | Buy | SINA COMsina | $332,000 | +45.0% | 5,468 | +76.0% | 0.02% | +40.0% |
| PCAR | New | PACCAR INCpcar | $328,000 | – | 5,128 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORPrbc | $330,000 | +40.4% | 4,761 | +20.5% | 0.02% | +40.0% |
| IGT | New | INTERNATIONAL GAME TECH PLC SHS USDigt | $335,000 | – | 13,122 | +100.0% | 0.02% | – |
| PDCO | Sell | PATTERSON DENTAL COpdco | $338,000 | -28.5% | 8,249 | -19.8% | 0.02% | -30.0% |
| Buy | HSBC HLDGS PLChsbc | $334,000 | +40.3% | 8,313 | +31.5% | 0.02% | +40.0% | |
| QSII | Sell | QUALITY SYS INCqsii | $330,000 | +1.9% | 25,095 | -12.3% | 0.02% | 0.0% |
| New | TARGET CORPtgt | $338,000 | – | 4,680 | +100.0% | 0.02% | – | |
| NJR | Buy | NEW JERSEY RESnjr | $317,000 | +27.8% | 8,918 | +17.9% | 0.02% | +25.0% |
| INTU | New | INTUITintu | $323,000 | – | 2,816 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC COemr | $316,000 | -17.3% | 5,664 | -19.1% | 0.02% | -16.7% |
| SHW | New | SHERWIN WILLIAMS COshw | $312,000 | – | 1,162 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCcrh | $326,000 | – | 9,495 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INCeat | $316,000 | +1.3% | 6,375 | +3.1% | 0.02% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCmmc | $316,000 | – | 4,671 | +100.0% | 0.02% | – |
| Sell | MUTUAL FD SER TRcprfx | $313,000 | -16.5% | 31,903 | -18.6% | 0.02% | -16.7% | |
| AVY | New | AVERY DENNISON CORPavy | $325,000 | – | 4,624 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMmco | $313,000 | – | 3,320 | +100.0% | 0.02% | – |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODITY INDrji | $323,000 | -35.8% | 62,311 | -38.0% | 0.02% | -37.5% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Iaaxj | $313,000 | +11.4% | 5,705 | +22.8% | 0.02% | +11.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COmjn | $316,000 | +3.6% | 4,467 | +15.9% | 0.02% | 0.0% |
| New | DUN & BRADSTREET CORP DEL NEWdnb | $311,000 | – | 2,566 | +100.0% | 0.02% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSctsh | $322,000 | +48.4% | 5,743 | +26.2% | 0.02% | +42.9% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIOpbp | $319,000 | +3.6% | 15,005 | +2.6% | 0.02% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INCbhe | $323,000 | +14.1% | 10,603 | -6.6% | 0.02% | +11.1% |
| CFX | Buy | COLFAX CORP COMcfx | $312,000 | +43.8% | 8,697 | +26.1% | 0.02% | +42.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMkmi | $326,000 | +49.5% | 15,727 | +67.2% | 0.02% | +42.9% |
| SPHY | Sell | SPDR SER TRcjnk | $312,000 | -15.4% | 12,067 | -12.7% | 0.02% | -16.7% |
| FE | Sell | FIRSTENERGY CORPfe | $320,000 | -15.6% | 10,336 | -9.7% | 0.02% | -16.7% |
| DASTY | New | DASSAULT SYS S Adasty | $318,000 | – | 4,163 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC COMwpx | $321,000 | +14.2% | 22,022 | +3.4% | 0.02% | +11.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDiws | $325,000 | +6.6% | 4,045 | +1.7% | 0.02% | 0.0% |
| CLX | New | CLOROX CO DELclx | $324,000 | – | 2,699 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPnvda | $310,000 | – | 2,900 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLDcbrl | $301,000 | -50.2% | 1,803 | -60.6% | 0.02% | -51.3% |
| RACE | New | FERRARI N V COMrace | $295,000 | – | 5,066 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECH. INC.wts | $310,000 | +27.6% | 4,760 | +27.0% | 0.02% | +18.8% |
| OSTK | Buy | OVERSTOCK COM INC DELostk | $297,000 | +18.3% | 16,991 | +3.8% | 0.02% | +18.8% |
| OKE | Sell | ONEOK INC NEWoke | $297,000 | +11.2% | 5,176 | -0.2% | 0.02% | +11.8% |
| PVI | Sell | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLpvi | $302,000 | -0.3% | 12,105 | -0.6% | 0.02% | 0.0% |
| GLPG | New | GALAPAGOS NV SPON ADRglpg | $304,000 | – | 4,735 | +100.0% | 0.02% | – |
| ASMIY | Buy | ASM INTL N Vasmiy | $307,000 | +17.6% | 7,013 | +12.5% | 0.02% | +11.8% |
| WBK | Buy | WESTPAC BKG CORPwbk | $298,000 | +7.2% | 12,705 | +3.9% | 0.02% | +5.6% |
| ECA | Buy | ENCANA CORP COMeca | $306,000 | +78.9% | 26,045 | +59.1% | 0.02% | +72.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMbfam | $304,000 | +2.4% | 4,337 | -2.2% | 0.02% | 0.0% |
| GGAL | Buy | GRUPO FINANCIARO GALICIA S Aggal | $305,000 | -5.6% | 11,342 | +9.2% | 0.02% | -9.5% |
| AMRI | Sell | ALBANY MOLECULAR RESH INCamri | $297,000 | -8.0% | 15,854 | -18.8% | 0.02% | -9.5% |
| FFG | Sell | FBL FINL GROUP INCffg | $307,000 | +7.0% | 3,926 | -12.4% | 0.02% | +5.6% |
| MAT | Buy | MATTEL INCmat | $305,000 | -0.7% | 11,073 | +9.2% | 0.02% | -5.0% |
| PAG | New | PENSKE AUTOMOTIVE GRPpag | $305,000 | – | 5,886 | +100.0% | 0.02% | – |
| AFAM | New | ALMOST FAMILY INCafam | $302,000 | – | 6,854 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COip | $305,000 | – | 5,745 | +100.0% | 0.02% | – |
| IVC | Sell | INVACARE CORPivc | $305,000 | +12.1% | 23,355 | -4.0% | 0.02% | +11.8% |
| DVN | Sell | DEVON ENERGY CORP NEWdvn | $304,000 | -4.7% | 6,661 | -7.9% | 0.02% | -5.0% |
| KN | Buy | KNOWLES CORPORATIONkn | $308,000 | +23.2% | 18,431 | +3.5% | 0.02% | +18.8% |
| EWW | Buy | ISHARES MSCI MEXICO INVESTABLE MARKET INeww | $302,000 | -9.3% | 6,875 | +0.0% | 0.02% | -9.5% |
| NATR | Sell | NATURES SUNSHINE PRODUCTSnatr | $292,000 | -26.4% | 19,436 | -21.7% | 0.02% | -28.0% |
| BIO | Sell | BIO RAD LABS INCbio | $288,000 | -10.6% | 1,580 | -19.7% | 0.02% | -14.3% |
| ICE | New | INTERCONTINENTALEXCHANGEice | $281,000 | – | 4,976 | +100.0% | 0.02% | – |
| AIRM | Buy | AIR METHODS CORPairm | $294,000 | +4.3% | 9,246 | +3.3% | 0.02% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COMpahc | $279,000 | -12.3% | 9,535 | -18.6% | 0.02% | -10.0% |
| AMSG | Sell | ENVISION HEALTHCARE CORP COMevhc | $293,000 | -11.7% | 4,637 | -6.2% | 0.02% | -14.3% |
| OPK | Buy | OPKO HEALTH INCopk | $284,000 | +60.5% | 30,552 | +82.3% | 0.02% | +63.6% |
| EOCCY | New | ENEL GENERACION CHILE S Aeocc | $282,000 | – | 14,486 | +100.0% | 0.02% | – |
| CLC | Buy | CLARCOR INCclc | $294,000 | +46.3% | 3,563 | +15.5% | 0.02% | +38.5% |
| Sell | TEMPLETON GLOBAL BOND ADVtgbax | $285,000 | -41.2% | 23,817 | -45.4% | 0.02% | -41.9% | |
| Buy | DFA INTERNATIONAL CORE EQUITY FUND Idfiex | $284,000 | +5.6% | 24,333 | +6.8% | 0.02% | +5.9% | |
| BCH | New | BANCO SE CHILEbch | $288,000 | – | 4,083 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC COMlhcg | $294,000 | – | 6,433 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDSarii | $281,000 | – | 6,210 | +100.0% | 0.02% | – |
| Sell | DFA T A US CORE EQUITY 2 Idftcx | $293,000 | -4.2% | 18,759 | -10.0% | 0.02% | -10.0% | |
| RENX | New | RELX NV SPONSORED ADRrenx | $281,000 | – | 16,790 | +100.0% | 0.02% | – |
| ADTN | Buy | ADTRAN INCadtn | $286,000 | +28.3% | 12,798 | +10.0% | 0.02% | +28.6% |
| CME | New | CME GROUP INCcme | $284,000 | – | 2,466 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INCbcr | $282,000 | +30.6% | 1,253 | +30.1% | 0.02% | +28.6% |
| GML | Buy | SPDR S&P EMERGING LATIN AMERICA ETFgml | $288,000 | -2.0% | 6,474 | +0.3% | 0.02% | -5.3% |
| SPEU | Buy | SPDR DJ STOXX 50 ETFfeu | $279,000 | +1.1% | 9,317 | +2.2% | 0.02% | 0.0% |
| SKM | New | SK TELECOM LTDskm | $288,000 | – | 13,775 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INCsafm | $291,000 | +8.2% | 3,093 | +10.7% | 0.02% | +5.9% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET INDech | $280,000 | +1.4% | 7,473 | -0.1% | 0.02% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCmnta | $280,000 | +0.7% | 18,600 | -21.7% | 0.02% | 0.0% |
| ACXM | Buy | ACXIOM CORPacxm | $285,000 | +3.3% | 10,624 | +2.7% | 0.02% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPnhc | $282,000 | +6.8% | 3,726 | -7.0% | 0.02% | +5.9% |
| NATI | Buy | NATIONAL INSTRS CORPnati | $274,000 | +22.9% | 8,904 | +13.5% | 0.02% | +21.4% |
| PMC | Sell | PHARMERICA CORP COMpmc | $264,000 | -34.5% | 10,495 | -26.8% | 0.02% | -34.6% |
| LNT | Sell | ALLIANT ENERGY CORPlnt | $265,000 | -48.4% | 7,001 | -47.9% | 0.02% | -48.5% |
| NEOG | Sell | NEOGEN CORPneog | $272,000 | +0.4% | 4,115 | -15.0% | 0.02% | 0.0% |
| Sell | PIMCO EMERGING MARKETS BOND Dpemdx | $271,000 | -30.2% | 26,804 | -27.3% | 0.02% | -32.0% | |
| MYGN | Buy | MYRIAD GENETICS INCmygn | $270,000 | -15.1% | 16,205 | +4.8% | 0.02% | -15.0% |
| MTRX | New | MATRIX SVC COmtrx | $264,000 | – | 11,623 | +100.0% | 0.02% | – |
| CICHY | New | CHINA CONSTR BK CORP ADRcichy | $265,000 | – | 17,478 | +100.0% | 0.02% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC COMmsfg | $267,000 | +12.7% | 7,774 | -18.0% | 0.02% | +13.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCOcyh | $276,000 | -11.8% | 49,345 | +81.9% | 0.02% | -15.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FUNDewz | $263,000 | -91.6% | 7,893 | -91.5% | 0.02% | -91.6% |
| Buy | CLOUD CAPITAL STRATEGICccilx | $270,000 | +3.8% | 36,427 | +14.9% | 0.02% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INCwor | $268,000 | +21.8% | 5,648 | +23.4% | 0.02% | +21.4% |
| IDCC | New | INTERDIGITAL INCidcc | $267,000 | – | 2,922 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCitw | $271,000 | +0.4% | 2,215 | -1.6% | 0.02% | 0.0% |
| STM | New | STMICROELECTRONICS N Vstm | $270,000 | – | 23,815 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HOLDINGS INC COMhca | $274,000 | -8.7% | 3,697 | -6.9% | 0.02% | -10.5% |
| UGP | New | ULTRAPAR PARTICIPACOES S Augp | $273,000 | – | 13,177 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTDdox | $268,000 | – | 4,602 | +100.0% | 0.02% | – |
| CZZ | Buy | COSAN LTD SHS Aczz | $268,000 | +12.1% | 35,636 | +6.6% | 0.02% | +13.3% |
| TCEHY | New | TENCENT HLDGS LTD ADRtcehy | $265,000 | – | 10,925 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCten | $267,000 | – | 4,272 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORPpnw | $278,000 | -43.8% | 3,562 | -45.3% | 0.02% | -46.9% |
| New | VALE S A ADRvale | $247,000 | – | 32,378 | +100.0% | 0.02% | – | |
| CLB | New | CORE LABORATORIES N Vclb | $255,000 | – | 2,125 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S A SPONSORED ADRgrfs | $253,000 | – | 15,720 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLCvod | $259,000 | -14.5% | 10,600 | +2.1% | 0.02% | -15.8% |
| YUM | Buy | YUM BRANDS INCyum | $259,000 | +9.7% | 4,083 | +57.3% | 0.02% | +6.7% |
| HAR | Sell | HARMAN INTL INDS INChar | $256,000 | +21.3% | 2,303 | -7.8% | 0.02% | +14.3% |
| DIG | New | PROSHARES ULTRA OIL & GASdig | $259,000 | – | 5,950 | +100.0% | 0.02% | – |
| NAVG | Sell | NAVIGATORS GROUP INCnavg | $251,000 | +11.1% | 2,134 | -8.7% | 0.02% | +14.3% |
| EWRE | New | RYDEX ETF TRUST GUGGENHEIM SPewre | $249,000 | – | 9,478 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPetm | $259,000 | +18.8% | 16,897 | +0.3% | 0.02% | +14.3% |
| DDAIF | New | DAIMLER AGddaif | $248,000 | – | 3,340 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL Ascmp | $259,000 | – | 19,140 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITEDchl | $258,000 | -32.1% | 4,927 | -20.3% | 0.02% | -33.3% |
| BAK | Sell | BRASKEM S A SPbak | $251,000 | +6.4% | 11,834 | -23.0% | 0.02% | +6.7% |
| EQT | Buy | EQT CORPORATIONeqt | $261,000 | +28.6% | 3,989 | +42.5% | 0.02% | +23.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPoled | $247,000 | +9.8% | 4,390 | +8.5% | 0.02% | +14.3% |
| HCKT | New | HACKETT GROUP INChckt | $251,000 | – | 14,236 | +100.0% | 0.02% | – |
| Sell | DFA TWO YEAR FIXED INCOME Idfgfx | $248,000 | -35.9% | 24,984 | -35.6% | 0.02% | -36.0% | |
| MD | Sell | MEDNAX INCmd | $261,000 | -11.8% | 3,913 | -12.5% | 0.02% | -15.8% |
| MET | New | METLIFE INCmet | $259,000 | – | 4,811 | +100.0% | 0.02% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P COM UNIT LPcplp | $249,000 | -22.7% | 78,356 | -20.6% | 0.02% | -23.8% |
| MOH | New | MOLINA HEALTHCARE INCmoh | $261,000 | – | 4,805 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V SHS CLASS Ayndx | $260,000 | – | 12,939 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INCmms | $259,000 | – | 4,644 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pepd | $255,000 | -19.8% | 9,439 | -18.1% | 0.02% | -20.0% |
| MTGE | Buy | MTGE INVT CORPmtge | $249,000 | -3.5% | 15,869 | +5.8% | 0.02% | -5.9% |
| OMCL | Sell | OMNICELL INComcl | $250,000 | -30.2% | 7,389 | -20.9% | 0.02% | -30.4% |
| LUXTY | New | LUXOTTICA GROUP S P Alux | $255,000 | – | 4,742 | +100.0% | 0.02% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE ADRsbgsy | $234,000 | – | 16,918 | +100.0% | 0.02% | – |
| KELYA | Buy | KELLY SVCS INCkelya | $243,000 | +21.5% | 10,590 | +1.6% | 0.02% | +15.4% |
| WRK | New | WESTROCK CO COMwrk | $245,000 | – | 4,825 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPkss | $239,000 | – | 4,831 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS COvmc | $245,000 | +13.4% | 1,956 | +3.0% | 0.02% | +7.1% |
| CPL | Buy | CPFL ENERGIA S A SPONSOREDcpl | $233,000 | +8.9% | 15,102 | +4.6% | 0.02% | +7.1% |
| LAZ | New | LAZARD LTD SHS Alaz | $236,000 | – | 5,750 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMamph | $238,000 | – | 12,898 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTDshoo | $245,000 | – | 6,855 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGSagii | $231,000 | +6.0% | 3,512 | -9.0% | 0.02% | +7.1% |
| ACAS | Sell | AMERICAN CAP LTD COMacas | $233,000 | -15.6% | 13,004 | -20.4% | 0.02% | -16.7% |
| DGI | Buy | DIGITALGLOBE INC COM NEWdgi | $235,000 | +10.3% | 8,187 | +5.8% | 0.02% | +7.1% |
| BLX | New | BANCO LATINOAMERICANO DEblx | $240,000 | – | 8,137 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TRhpt | $246,000 | -43.6% | 7,757 | -47.1% | 0.02% | -46.4% |
| FI | Sell | FRANKS INTL N V COMfi | $236,000 | -22.1% | 19,212 | -17.7% | 0.02% | -21.1% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMdft | $239,000 | – | 5,448 | +100.0% | 0.02% | – |
| HTH | Sell | HILLTOP HOLDINGS INChth | $242,000 | +9.5% | 8,134 | -17.2% | 0.02% | +7.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC COMmdso | $241,000 | – | 4,849 | +100.0% | 0.02% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC ADRrbgly | $234,000 | – | 13,934 | +100.0% | 0.02% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCufpi | $241,000 | 0.0% | 2,360 | -3.4% | 0.02% | 0.0% |
| SYNT | Buy | SYNTEL INCsynt | $231,000 | -20.3% | 11,689 | +68.8% | 0.02% | -21.1% |
| SNX | Sell | SYNNEX CORPsnx | $243,000 | -10.3% | 2,006 | -15.5% | 0.02% | -11.8% |
| MURGY | New | MUNICH RE GROUP ADRmurgy | $242,000 | – | 12,838 | +100.0% | 0.02% | – |
| TTDKY | New | TDK CORPttdky | $239,000 | – | 3,480 | +100.0% | 0.02% | – |
| RTM | New | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALrtm | $243,000 | – | 2,672 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATIONfis | $233,000 | – | 3,086 | +100.0% | 0.02% | – |
| AON | New | AON CORPaon | $235,000 | – | 2,105 | +100.0% | 0.02% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPntt | $242,000 | +13.6% | 5,751 | +24.0% | 0.02% | +7.1% |
| TTEC | Buy | TELETECH HOLDINGS INCttec | $240,000 | +8.6% | 7,884 | +3.2% | 0.02% | +7.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEry | $244,000 | +16.2% | 3,597 | +5.9% | 0.02% | +15.4% |
| BLK | Sell | BLACKROCK INCblk | $231,000 | +1.8% | 606 | -3.3% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BONvcit | $241,000 | -67.6% | 2,816 | -66.1% | 0.02% | -68.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDxli | $243,000 | -55.7% | 3,911 | -58.4% | 0.02% | -57.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAbvn | $238,000 | +9.7% | 21,056 | +34.3% | 0.02% | +7.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsbs | $246,000 | -28.3% | 28,359 | -23.3% | 0.02% | -31.8% |
| New | AGRICULTURAL BANK CHINA LTD ADRacgby | $221,000 | – | 21,845 | +100.0% | 0.01% | – | |
| ANAT | New | AMERICAN NATL INS COanat | $230,000 | – | 1,849 | +100.0% | 0.01% | – |
| BAESY | New | BAE SYS PLCbaesy | $221,000 | – | 7,627 | +100.0% | 0.01% | – |
| BCE | New | BCE INCbce | $223,000 | – | 5,150 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Acib | $224,000 | +6.2% | 6,117 | +12.9% | 0.01% | 0.0% |
| CKHUY | New | CK HUTCHISON HLDGSckhuy | $221,000 | – | 19,488 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCcalm | $219,000 | – | 4,957 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEcm | $219,000 | – | 2,680 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COMtast | $220,000 | +16.4% | 14,443 | +0.8% | 0.01% | +16.7% |
| CBPO | New | CHINA BIOLOGIC PRODS INC COMcbpo | $229,000 | – | 2,128 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcag | $220,000 | – | 5,551 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING COcore | $224,000 | – | 5,203 | +100.0% | 0.01% | – |
| Buy | DFA INTERMEDIATE TERM MUNI BOND Idftix | $229,000 | +4.6% | 22,799 | +7.1% | 0.01% | 0.0% | |
| DAN | New | DANA INCdan | $225,000 | – | 11,862 | +100.0% | 0.01% | – |
| ESLOY | New | ESSILOR INTL S A ADResloy | $219,000 | – | 3,869 | +100.0% | 0.01% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDfxl | $225,000 | -77.3% | 5,929 | -78.0% | 0.01% | -78.1% |
| FSM | Buy | FORTUNA SILVER MINES INC COMfsm | $223,000 | -18.3% | 39,386 | +4.6% | 0.01% | -17.6% |
| SIM | New | GRUPO SIMEC S A DE C Vsim | $220,000 | – | 15,316 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEWhmn | $216,000 | -41.8% | 5,036 | -50.2% | 0.01% | -41.7% |
| IDCBY | New | INDUSTRIAL AND COMMERCIAL BK OF CHINAidcby | $228,000 | – | 19,250 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRlpt | $228,000 | -50.6% | 5,767 | -49.6% | 0.01% | -53.3% |
| MCN | Buy | MADISON COVERED CALL & EQUITYmcn | $218,000 | +2.8% | 28,366 | +3.9% | 0.01% | 0.0% |
| MCS | New | MARCUS CORPmcs | $220,000 | – | 6,988 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWmar | $221,000 | -27.8% | 2,671 | -41.3% | 0.01% | -30.0% |
| MEOH | New | METHANEX CORPmeoh | $223,000 | – | 5,091 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUPmtu | $228,000 | -16.5% | 36,991 | -31.5% | 0.01% | -17.6% |
| NVEC | New | NVE CORPnvec | $228,000 | – | 3,195 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDnice | $229,000 | – | 3,333 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPnok | $229,000 | +47.7% | 47,583 | +77.5% | 0.01% | +40.0% |
| Sell | TOEWS HEDGED COREthsmx | $225,000 | -38.2% | 25,080 | -36.2% | 0.01% | -39.1% | |
| OSIS | New | OSI SYSTEMS INCosis | $220,000 | – | 2,895 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORPome | $227,000 | – | 9,068 | +100.0% | 0.01% | – |
| PAM | Sell | PAMPA HLDG S A SPONS ADR LVL Ipam | $225,000 | -3.8% | 6,471 | -10.3% | 0.01% | -6.7% |
| PH | New | PARKER HANNIFIN CORPph | $223,000 | – | 1,591 | +100.0% | 0.01% | – |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOpgx | $222,000 | -75.8% | 15,611 | -74.3% | 0.01% | -76.3% |
| PB | New | PROSPERITY BANCSHARES INCpb | $228,000 | – | 3,176 | +100.0% | 0.01% | – |
| RELX | New | REED ELSEVIER P L Crelx | $222,000 | – | 12,374 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCspgi | $228,000 | – | 2,120 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPspxc | $224,000 | – | 9,439 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INCstra | $224,000 | – | 2,772 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMtrgp | $226,000 | – | 4,030 | +100.0% | 0.01% | – |
| TLSYY | New | TELSTRA CORP LTDtlsyy | $225,000 | – | 12,328 | +100.0% | 0.01% | – |
| TYIDY | New | TOYOTA INDUSTRIES CORPORATION ADRtyidy | $221,000 | – | 4,417 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INCtrmb | $224,000 | +11.4% | 7,439 | +5.5% | 0.01% | +7.7% |
| UGI | Sell | UGI CORP NEWugi | $226,000 | -4.6% | 4,910 | -6.4% | 0.01% | -6.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCuhs | $219,000 | – | 2,062 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDvti | $217,000 | – | 1,883 | +100.0% | 0.01% | – |
| VCISY | New | VINCI S A ADRvcisy | $219,000 | – | 12,878 | +100.0% | 0.01% | – |
| WPPGY | New | WPP PLC ADRwppgy | $227,000 | – | 2,055 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCfdp | $221,000 | – | 3,651 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDtel | $225,000 | – | 3,241 | +100.0% | 0.01% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP LTvtti | $227,000 | -29.3% | 14,040 | -16.8% | 0.01% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMcnp | $214,000 | -61.8% | 8,702 | -63.9% | 0.01% | -63.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHStvpt | $204,000 | +0.5% | 14,488 | +7.3% | 0.01% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL LTDsfl | $206,000 | – | 13,880 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCapd | $208,000 | -11.9% | 1,449 | -7.8% | 0.01% | -13.3% |
| SWX | Sell | SOUTHWEST GAS CORPswx | $205,000 | -49.3% | 2,672 | -53.8% | 0.01% | -50.0% |
| CPA | New | COPA HOLDINGS SA CL Acpa | $207,000 | – | 2,283 | +100.0% | 0.01% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS LTD SPON ADRsgapy | $215,000 | – | 8,602 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP COMslw | $210,000 | -25.5% | 10,861 | +4.2% | 0.01% | -27.8% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsmi | $211,000 | – | 27,706 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS COsmg | $205,000 | -77.5% | 2,141 | -80.4% | 0.01% | -77.6% |
| ALL | New | ALLSTATE CORPall | $210,000 | – | 2,830 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSwri | $206,000 | -52.0% | 5,745 | -47.7% | 0.01% | -51.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCpfg | $210,000 | – | 3,625 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CApfbc | $207,000 | – | 3,952 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCohi | $207,000 | -9.2% | 6,637 | +3.4% | 0.01% | -13.3% |
| SYT | New | SYNGENTA AGsyt | $210,000 | – | 2,656 | +100.0% | 0.01% | – |
| WARFY | New | WHARF HOLDINGS LTD ADRwarfy | $210,000 | – | 15,972 | +100.0% | 0.01% | – |
| WOWI | New | IHS MARKIT LTD SHSinfo | $208,000 | – | 5,876 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDepi | $209,000 | -53.8% | 10,367 | -50.4% | 0.01% | -55.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCaht | $209,000 | +26.7% | 26,945 | -3.8% | 0.01% | +18.2% |
| ALPMY | New | ASTELLAS PHARMA INC ADRalpmy | $215,000 | – | 15,526 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPlltc | $207,000 | – | 3,314 | +100.0% | 0.01% | – |
| KDDIY | New | KDDI CORP ADRkddiy | $204,000 | – | 16,093 | +100.0% | 0.01% | – |
| WTKWY | New | WOLTERS KLUWER N V SPONSORED ADRwtkwy | $215,000 | – | 5,929 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCnsit | $214,000 | +3.9% | 5,283 | -16.4% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMxhr | $209,000 | +29.8% | 10,737 | +1.5% | 0.01% | +30.0% |
| HUBG | New | HUB GROUP INChubg | $201,000 | – | 4,588 | +100.0% | 0.01% | – |
| BP | New | BP PLCbp | $213,000 | – | 5,697 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDhdb | $208,000 | -36.6% | 3,436 | -24.7% | 0.01% | -38.1% |
| GHL | New | GREENHILL & CO INCghl | $212,000 | – | 7,671 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS CLASS -Aarco | $208,000 | -8.4% | 38,484 | -10.6% | 0.01% | -13.3% |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aako b | $211,000 | +4.5% | 9,403 | +5.1% | 0.01% | 0.0% |
| CA | Buy | CA INCca | $213,000 | +4.4% | 6,713 | +9.1% | 0.01% | 0.0% |
| DD | New | DU PONT E I DE NEMOURS & COdd | $209,000 | – | 2,847 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COdrh | $215,000 | +58.1% | 18,631 | +24.8% | 0.01% | +44.4% |
| CTRP | Sell | CTRIP COM INTL LTDctrp | $207,000 | -38.0% | 5,175 | -27.8% | 0.01% | -38.1% |
| CMWAY | New | COMMONWEALTH BANK OF AUSTRALIA ADRcmway | $207,000 | – | 3,479 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDcht | $213,000 | – | 6,759 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INCsyke | $203,000 | – | 7,028 | +100.0% | 0.01% | – |
| SUHJY | New | SUN HUNG KAI PPTYS LTD SPONSORED ADRsuhjy | $205,000 | – | 16,274 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS CORPstc | $203,000 | – | 4,406 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH COsptn | $214,000 | – | 5,403 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELcpe | $188,000 | -30.1% | 12,237 | -28.7% | 0.01% | -29.4% |
| KOS | Buy | KOSMOS ENERGY LTD SHSkos | $185,000 | +117.6% | 26,360 | +98.9% | 0.01% | +140.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDtsem | $195,000 | – | 10,270 | +100.0% | 0.01% | – |
| New | CONSECO INC COM NEWcno | $198,000 | – | 10,314 | +100.0% | 0.01% | – | |
| BCS | Sell | BARCLAYS PLCbcs | $185,000 | +12.1% | 16,812 | -11.5% | 0.01% | +9.1% |
| HST | New | HOST HOTELS & RESORTS INChst | $194,000 | – | 10,287 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELf | $193,000 | -60.3% | 15,940 | -60.4% | 0.01% | -61.3% |
| RAIL | Buy | FREIGHTCAR AMER INCrail | $199,000 | +11.2% | 13,340 | +6.9% | 0.01% | +9.1% |
| PKE | New | PARK ELECTROCHEMICAL CORPpke | $196,000 | – | 10,493 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Atef | $168,000 | -41.9% | 18,246 | -36.3% | 0.01% | -42.1% |
| Sell | AQR TM LARGE CAP MULTI STYLE R6qtlrx | $177,000 | -14.5% | 16,978 | -18.0% | 0.01% | -15.4% | |
| ATW | New | ATWOOD OCEANICS INCatw | $180,000 | – | 13,705 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORPccc | $176,000 | – | 10,374 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC COMsxc | $175,000 | +44.6% | 15,399 | +2.2% | 0.01% | +37.5% |
| AINV | Sell | APOLLO INVT CORPainv | $180,000 | -18.9% | 30,783 | -19.6% | 0.01% | -21.4% |
| WPG | Sell | WASHINGTON PRIME GROUPwpg | $171,000 | -33.5% | 16,460 | -20.8% | 0.01% | -31.2% |
| NLY | Sell | ANNALY MTG MGMT INCnly | $171,000 | -22.3% | 17,107 | -18.3% | 0.01% | -21.4% |
| RWT | New | REDWOOD TR INCrwt | $153,000 | – | 10,037 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCesv | $160,000 | 0.0% | 16,480 | -12.4% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBLawf | $166,000 | -8.8% | 13,190 | -8.7% | 0.01% | -16.7% |
| NMR | New | NOMURA HLDGS INCnmr | $160,000 | – | 27,142 | +100.0% | 0.01% | – |
| Sell | TOEWS HEDGED COREthlgx | $161,000 | -37.6% | 17,586 | -36.4% | 0.01% | -41.2% | |
| Thornburg Limited-Term Muni Altmfx | $142,000 | -2.7% | 10,002 | 0.0% | 0.01% | 0.0% | ||
| SLD | New | SUTHERLAND ASSET MGMT CORP MDsld | $137,000 | – | 10,152 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Ving | $143,000 | +5.9% | 10,171 | -7.2% | 0.01% | 0.0% |
| QIWI | New | QIWI PLC SPON ADR REP Bqiwi | $137,000 | – | 10,703 | +100.0% | 0.01% | – |
| Buy | CAMELOT EXCALIBUR SMALL CAL INCOME Acexax | $126,000 | +43.2% | 15,001 | +37.1% | 0.01% | +33.3% | |
| SDLP | Sell | SEADRILL PARTNERS LLC COMUNIT REP LBsdlp | $125,000 | -5.3% | 29,728 | -20.5% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP COMmag | $129,000 | -23.7% | 11,660 | +4.1% | 0.01% | -27.3% |
| ASNA | Buy | ASCENA RETAIL GROUPasna | $122,000 | +20.8% | 19,772 | +9.8% | 0.01% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORPtwo | $123,000 | -14.0% | 14,123 | -15.5% | 0.01% | -11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMftr | $133,000 | -39.5% | 39,352 | -25.6% | 0.01% | -42.9% |
| Sell | 361 Managed Futures Strategy Iamfzx | $126,000 | -31.5% | 11,420 | -30.2% | 0.01% | -33.3% | |
| APOL | Sell | APOLLO EDUCATION GROUP INCapol | $121,000 | -6.2% | 12,231 | -24.4% | 0.01% | 0.0% |
| Sell | TOEWS HEDGED COREthidx | $131,000 | -44.5% | 16,675 | -42.3% | 0.01% | -46.7% | |
| LPSN | Buy | LIVEPERSON INClpsn | $109,000 | -0.9% | 14,472 | +11.0% | 0.01% | 0.0% |
| SYRG | New | SYNERGY RES CORP COMsyrg | $116,000 | – | 13,056 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COMvg | $110,000 | – | 16,054 | +100.0% | 0.01% | – |
| NVLN | New | NOVELION THERAPEUTICS INCnvln | $116,000 | – | 13,729 | +100.0% | 0.01% | – |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTcvrr | $109,000 | -8.4% | 10,492 | -22.8% | 0.01% | -12.5% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcbl | $116,000 | – | 10,116 | +100.0% | 0.01% | – |
| ALDW | Sell | ALON USA PARTNERS LP UT LTDPART INTaldw | $110,000 | -12.0% | 11,509 | -21.1% | 0.01% | -12.5% |
| ACG | Sell | ALLIANCE BERNSTEIN INCOME FUND ADVISORacgyx | $101,000 | -11.4% | 12,675 | -9.3% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDERsan | $89,000 | -46.4% | 17,240 | -54.3% | 0.01% | -45.5% |
| ASC | Sell | ARDMORE SHIPPING CORP COMasc | $100,000 | -3.8% | 13,456 | -9.2% | 0.01% | -14.3% |
| SPAR | New | SPARTAN MTRS INCspar | $97,000 | – | 10,470 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELtti | $89,000 | -8.2% | 17,637 | +11.1% | 0.01% | 0.0% |
| LUB | Buy | LUBYS INClub | $99,000 | +30.3% | 23,034 | +30.7% | 0.01% | +20.0% |
| STNG | Sell | SCORPIO TANKERS INC SHSstng | $74,000 | -14.0% | 16,444 | -11.9% | 0.01% | -16.7% |
| Wasatch Emerging Markets Small Capwaemx | $75,000 | -12.8% | 32,343 | 0.0% | 0.01% | -16.7% | ||
| New | UNIQURE NV SHSqure | $78,000 | – | 13,905 | +100.0% | 0.01% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INChov | $82,000 | +82.2% | 30,153 | +14.3% | 0.01% | +66.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P UNIT LPInmm | $59,000 | -21.3% | 41,926 | -22.4% | 0.00% | -20.0% |
| TXMD | New | THERAPEUTICSMD INC COMtxmd | $66,000 | – | 11,372 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICSumc | $53,000 | -1.9% | 30,114 | +3.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKINGlyg | $44,000 | -68.1% | 14,185 | -70.6% | 0.00% | -66.7% |
| APVO | Sell | APTEVO THERAPEUTICS INCapvo | $49,000 | -22.2% | 20,045 | -19.2% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LIMITEDsdrl | $47,000 | +2.2% | 13,910 | -28.7% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC COMvtnr | $35,000 | +59.1% | 26,480 | +35.6% | 0.00% | +100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP COM UNIT REPSmcep | $31,000 | -26.2% | 11,778 | -20.0% | 0.00% | -33.3% |
| FHCO | Buy | FEMALE HEALTH COfhco | $31,000 | -18.4% | 34,177 | +9.5% | 0.00% | 0.0% |
| GTMAY | Sell | GRUPO TMM S A B SPgtmay | $38,000 | -20.8% | 24,291 | -1.9% | 0.00% | -33.3% |
| TVIAQ | New | TERRAVIA HOLDINGS INCtvia | $31,000 | – | 27,097 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INChhs | $26,000 | – | 17,304 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORPxpl | $35,000 | -5.4% | 56,284 | -0.6% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC COM UNITvnr | $20,000 | -42.9% | 29,338 | -24.8% | 0.00% | -50.0% |
| HTDS | HARD TO TREAT DISEASES INC COMhtds | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALSsvntq | $0 | – | 11,238 | -3.5% | 0.00% | – |
| New | DYAX CORP COM CVRdyx cvr | $0 | – | 213,888 | +100.0% | 0.00% | – | |
| OIBR | Sell | OI S.A. SPN ADRoibrq | $7,000 | -30.0% | 10,165 | -5.6% | 0.00% | -100.0% |
| DYAX | Exit | DYAX CORP COM CVRdyx cvr | $0 | – | -215,138 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCodp | $0 | – | -28,646 | -100.0% | -0.01% | – |
| Exit | PCS COMMODITY STRATEGY FUND Ipcyix | $0 | – | -15,298 | -100.0% | -0.01% | – | |
| Exit | AQR TM INTERNATIONAL MULTI STYLE R6qimrx | $0 | – | -11,215 | -100.0% | -0.01% | – | |
| MGI | Exit | MONEYGRAM INTL INCmgi | $0 | – | -18,385 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RPenbl | $0 | – | -10,083 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COMgcap | $0 | – | -28,387 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS GROUP AG SHSubs | $0 | – | -12,918 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYSTEMS INCepiq | $0 | – | -10,612 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMnewm | $0 | – | -10,915 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGitub | $0 | – | -17,743 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Abbd | $0 | – | -20,802 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRpbr | $0 | – | -20,699 | -100.0% | -0.01% | – |
| Exit | DFA SHORT TERM MUNICIPAL BONDdfsmx | $0 | – | -18,524 | -100.0% | -0.01% | – | |
| ORBK | Exit | ORBOTECH LTDorbk | $0 | – | -6,871 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRhr | $0 | – | -6,095 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPvvc | $0 | – | -4,033 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PTNRSbwp | $0 | – | -12,156 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOMdem | $0 | – | -5,376 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Ptlp | $0 | – | -5,011 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPelp | $0 | – | -20,016 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INCiqnt | $0 | – | -12,566 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEWitg | $0 | – | -11,759 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY AND CO. LLC.wpc | $0 | – | -3,144 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCgpi | $0 | – | -3,443 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELLrds b | $0 | – | -4,087 | -100.0% | -0.01% | – | |
| WR | Exit | WESTAR ENERGY INCwr | $0 | – | -3,986 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPmro | $0 | – | -13,968 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC COMhtz | $0 | – | -5,444 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -4,475 | -100.0% | -0.01% | – |
| Exit | BT GROUP PLCbt | $0 | – | -8,470 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INCsji | $0 | – | -7,405 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDiwm | $0 | – | -1,763 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcwt | $0 | – | -6,653 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONS ADRpze | $0 | – | -33,672 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPtgt | $0 | – | -3,242 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPoge | $0 | – | -6,713 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW CL Abgs | $0 | – | -4,568 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCtrn | $0 | – | -9,467 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INCsup | $0 | – | -8,051 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCrsti | $0 | – | -7,502 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCvlgea | $0 | – | -7,473 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCirm | $0 | – | -6,344 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcci | $0 | – | -2,560 | -100.0% | -0.02% | – |
| Exit | PATTERN ENERGY GROUP INC CL Apegi | $0 | – | -10,866 | -100.0% | -0.02% | – | |
| LDR | Exit | LANDAUER INCldr | $0 | – | -5,533 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COMcxo | $0 | – | -1,813 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPnsc | $0 | – | -2,532 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETEale | $0 | – | -4,224 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCxel | $0 | – | -5,901 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCiilg | $0 | – | -14,773 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Aquad | $0 | – | -9,460 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCdlr | $0 | – | -2,599 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COMaegr | $0 | – | -84,632 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCOngg | $0 | – | -3,785 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcpsi | $0 | – | -10,265 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcf | $0 | – | -11,036 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCfinl | $0 | – | -11,584 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RES LPcinr | $0 | – | -8,463 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPoln | $0 | – | -13,881 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCaa | $0 | – | -28,234 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COMglob | $0 | – | -6,535 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCidxx | $0 | – | -2,533 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcern | $0 | – | -4,549 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COSpjc | $0 | – | -6,206 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INChsic | $0 | – | -1,773 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORPbkcc | $0 | – | -35,528 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INCabax | $0 | – | -5,718 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPON ADRbidu | $0 | – | -1,638 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcrl | $0 | – | -3,485 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INCgbx | $0 | – | -8,372 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DELbaby | $0 | – | -7,404 | -100.0% | -0.02% | – |
| Exit | SHIRE PLCshpg | $0 | – | -1,523 | -100.0% | -0.02% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INClpnt | $0 | – | -5,053 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COcni | $0 | – | -4,554 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS COnwn | $0 | – | -5,176 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Abah | $0 | – | -10,133 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL PWR COottr | $0 | – | -9,177 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPxrx | $0 | – | -30,278 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHedu | $0 | – | -6,757 | -100.0% | -0.02% | – |
| Exit | FIDELITY EMERGING MARKETS FDfemkx | $0 | – | -13,594 | -100.0% | -0.02% | – | |
| HRG | Exit | HRG GROUP INChrg | $0 | – | -20,868 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMsem | $0 | – | -24,228 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Abfr | $0 | – | -16,294 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDxlf | $0 | – | -17,169 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPbkh | $0 | – | -5,345 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCenb | $0 | – | -7,583 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COMingn | $0 | – | -5,823 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMawk | $0 | – | -4,573 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE WEEKS REALTY CORPdre | $0 | – | -13,372 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDfex | $0 | – | -7,771 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPhmsy | $0 | – | -16,280 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORPkim | $0 | – | -13,177 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmn | $0 | – | -5,043 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDfxn | $0 | – | -25,591 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Atot | $0 | – | -8,328 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCvar | $0 | – | -4,066 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INCmdu | $0 | – | -15,969 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPo | $0 | – | -6,203 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDxlk | $0 | – | -9,400 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTxop | $0 | – | -12,052 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUfxg | $0 | – | -10,233 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWncr | $0 | – | -14,403 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Bbma | $0 | – | -6,094 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCuri | $0 | – | -6,245 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvea | $0 | – | -13,682 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INsoxx | $0 | – | -5,002 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFvoo | $0 | – | -2,881 | -100.0% | -0.04% | – |
| UBT | Exit | PROSHARES ULTRA 20+ YEAR TREASURYubt | $0 | – | -6,040 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDxly | $0 | – | -7,829 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEfxr | $0 | – | -21,959 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEWscg | $0 | – | -8,965 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHAfxd | $0 | – | -18,371 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $0 | – | -6,436 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORPusg | $0 | – | -27,701 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUPndaq | $0 | – | -11,187 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DELlmnx | $0 | – | -34,250 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INCjll | $0 | – | -6,860 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDfxo | $0 | – | -33,902 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INCtrv | $0 | – | -7,172 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INCcoo | $0 | – | -4,706 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDfxh | $0 | – | -14,023 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR DB INTERNATIONAL GOVERNMENT INFLATIwip | $0 | – | -16,152 | -100.0% | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWRkep | $0 | – | -40,573 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMsedg | $0 | – | -70,348 | -100.0% | -0.08% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TERM HIGH YIELDpghy | $0 | – | -55,654 | -100.0% | -0.09% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOpdp | $0 | – | -38,967 | -100.0% | -0.11% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 HIGH YIELDbsjg | $0 | – | -75,269 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPew | $0 | – | -18,692 | -100.0% | -0.14% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 CORPORATE Bbscg | $0 | – | -119,724 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDfxi | $0 | – | -77,325 | -100.0% | -0.19% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND U.S. ETFdiv | $0 | – | -152,923 | -100.0% | -0.24% | – |
| MDVN | Exit | MEDIVATION INCmdvn | $0 | – | -47,192 | -100.0% | -0.25% | – |
| DEEF | Exit | DEUTSCHE X-TRACKERS FTSE DEVELOPED EX USdeef | $0 | – | -1,099,078 | -100.0% | -1.80% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDefa | $0 | – | -476,563 | -100.0% | -1.80% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQgslc | $0 | – | -651,334 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.