$4.21 Billion is the total value of Virtu KCG Holdings LLC's 3032 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR TRput | $624,588,000 | -16.4% | 2,887,600 | -19.0% | 14.84% | -4.5% | |
| Sell | SPDR TRcall | $486,762,000 | -45.7% | 2,250,400 | -47.4% | 11.57% | -38.0% | |
| SPY | Buy | SPDR TRunit ser 1 | $153,623,000 | +113.0% | 710,229 | +106.2% | 3.65% | +143.4% |
| Sell | POWERSHARES QQQ TRUSTcall | $50,017,000 | -53.1% | 421,300 | -57.5% | 1.19% | -46.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,784,000 | -1.9% | 184 | -1.6% | 0.94% | +12.0% |
| Sell | POWERSHARES QQQ TRUSTput | $31,140,000 | -64.2% | 262,300 | -67.6% | 0.74% | -59.1% | |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $28,187,000 | +6220.0% | 750,262 | +5853.5% | 0.67% | +7344.4% |
| TLT | Buy | ISHARES TR INDEXbarclys 20+ yr | $26,537,000 | +904.4% | 192,979 | +914.7% | 0.63% | +1047.3% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $19,941,000 | -1.9% | 109,100 | -3.9% | 0.47% | +12.3% | |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $19,182,000 | +79.3% | 151,591 | +80.5% | 0.46% | +105.4% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $18,646,000 | – | 175,000 | +100.0% | 0.44% | – | |
| TIP | Buy | ISHARES TR INDEXbarclys tips bd | $18,488,000 | +591.9% | 158,705 | +592.9% | 0.44% | +683.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,729,000 | +1513.2% | 377,801 | +1624.8% | 0.40% | +1709.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,528,000 | +50.3% | 159,717 | +57.2% | 0.37% | +71.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,483,000 | +2645.2% | 96,008 | +2430.5% | 0.37% | +2966.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,991,000 | +651.8% | 62,534 | +678.4% | 0.36% | +768.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,601,000 | +87.0% | 95,741 | +92.6% | 0.35% | +114.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,509,000 | +1745.9% | 18,045 | +1515.5% | 0.34% | +2056.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,006,000 | +3890.3% | 142,050 | +3872.3% | 0.33% | +4657.1% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $13,983,000 | -27.1% | 76,500 | -28.6% | 0.33% | -16.8% | |
| IGIB | Buy | ISHARES TRbarclys inter cr | $13,912,000 | +772.8% | 124,940 | +772.1% | 0.33% | +903.0% |
| Sell | APPLE INCput | $13,815,000 | -16.5% | 122,200 | -29.4% | 0.33% | -4.7% | |
| AMGN | Buy | AMGEN INC | $13,181,000 | +1858.5% | 79,016 | +1686.1% | 0.31% | +2135.7% |
| AAPL | Buy | APPLE INC | $13,093,000 | +25.0% | 115,816 | +5.7% | 0.31% | +42.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $12,258,000 | +5879.5% | 137,747 | +6327.8% | 0.29% | +7175.0% |
| AMZN | Sell | AMAZON COM INC | $11,754,000 | -12.3% | 14,038 | -25.0% | 0.28% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,587,000 | +899.7% | 132,179 | +904.2% | 0.28% | +1045.8% |
| MMM | Buy | 3M CO | $11,126,000 | +1297.7% | 63,135 | +1288.2% | 0.26% | +1452.9% |
| New | BARCLAYS BK PLCcall | $10,950,000 | – | 321,400 | +100.0% | 0.26% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,758,000 | +75.6% | 161,554 | +63.9% | 0.26% | +101.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,508,000 | +491.3% | 13,519 | +426.4% | 0.25% | +575.7% |
| EWJ | Buy | ISHARES INCmsci japan | $10,465,000 | +45.3% | 834,505 | +33.2% | 0.25% | +66.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,167,000 | +4695.8% | 117,214 | +4808.5% | 0.24% | +5950.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $9,728,000 | -5.0% | 184,843 | -8.4% | 0.23% | +8.5% |
| CELG | Buy | CELGENE CORP | $9,422,000 | +169.7% | 90,141 | +154.5% | 0.22% | +206.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,255,000 | -17.5% | 178,053 | -11.4% | 0.22% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $8,677,000 | +45.1% | 60,063 | +45.4% | 0.21% | +66.1% |
| QLTA | New | ISHARES TRaaa a rated cp | $8,674,000 | – | 161,468 | +100.0% | 0.21% | – |
| New | BARCLAYS BK PLCput | $8,228,000 | – | 241,500 | +100.0% | 0.20% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,157,000 | +101.9% | 177,294 | +120.4% | 0.19% | +131.0% |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $8,034,000 | – | 75,963 | +100.0% | 0.19% | – |
| AGN | Buy | ALLERGAN PLC | $7,974,000 | +578.6% | 34,624 | +580.8% | 0.19% | +691.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,816,000 | +285.0% | 87,249 | +284.2% | 0.19% | +342.9% |
| PEP | Sell | PEPSICO INC | $7,640,000 | -20.1% | 70,243 | -22.1% | 0.18% | -8.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,601,000 | – | 65,556 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $7,439,000 | +202.4% | 82,887 | +185.3% | 0.18% | +247.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,396,000 | +36.5% | 72,792 | +37.8% | 0.18% | +55.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $7,380,000 | – | 255,888 | +100.0% | 0.18% | – |
| WMT | Buy | WAL MART STORES INC | $7,311,000 | +218.6% | 101,373 | +222.5% | 0.17% | +262.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,310,000 | +1813.6% | 128,878 | +1421.2% | 0.17% | +2075.0% |
| ILTB | Buy | ISHARES TR10+yr govt/cr | $7,312,000 | +554.0% | 109,779 | +555.7% | 0.17% | +656.5% |
| PH | Buy | PARKER HANNIFIN CORP | $7,336,000 | +64.9% | 58,442 | +41.9% | 0.17% | +87.1% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $7,109,000 | +420.8% | 323,576 | +386.8% | 0.17% | +503.6% |
| INTC | Buy | INTEL CORP | $7,102,000 | +173.9% | 188,135 | +138.0% | 0.17% | +213.0% |
| RTN | Buy | RAYTHEON CO | $7,036,000 | +107.9% | 51,686 | +107.6% | 0.17% | +138.6% |
| UL | Buy | UNILEVER PLCspon adr new | $6,922,000 | +480.2% | 146,029 | +486.2% | 0.16% | +560.0% |
| SBUX | Buy | STARBUCKS CORP | $6,546,000 | +2011.6% | 120,916 | +2126.0% | 0.16% | +2500.0% |
| F | Sell | FORD MTR CO DEL | $6,528,000 | -32.7% | 540,814 | -29.9% | 0.16% | -23.3% |
| NKE | Buy | NIKE INCcl b | $6,530,000 | +315.4% | 124,029 | +335.4% | 0.16% | +369.7% |
| RVNU | New | DBX ETF TRinfrstr rev fd | $6,273,000 | – | 227,770 | +100.0% | 0.15% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,992,000 | +799.7% | 144,069 | +1063.9% | 0.14% | +914.3% |
| AVGO | Buy | BROADCOM LTD | $5,880,000 | +192.7% | 34,083 | +163.6% | 0.14% | +233.3% |
| KR | Buy | KROGER CO | $5,763,000 | +496.0% | 194,162 | +638.7% | 0.14% | +585.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,686,000 | +823.1% | 100,548 | +774.9% | 0.14% | +938.5% |
| WYNN | Buy | WYNN RESORTS LTD | $5,637,000 | +60.1% | 57,865 | +49.0% | 0.13% | +83.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,634,000 | -3.8% | 141,272 | -6.3% | 0.13% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,513,000 | +90.4% | 50,408 | +87.5% | 0.13% | +118.3% |
| SINA | New | SINA CORPord | $5,526,000 | – | 74,853 | +100.0% | 0.13% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,428,000 | +658.1% | 40,145 | +659.7% | 0.13% | +760.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,322,000 | -10.5% | 43,511 | -4.6% | 0.13% | +1.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,219,000 | -33.9% | 141,041 | -32.0% | 0.12% | -24.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,212,000 | +102.1% | 175,956 | +114.8% | 0.12% | +129.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,195,000 | +14.6% | 331,953 | -2.9% | 0.12% | +30.9% |
| SHY | Buy | ISHARES TR INDEXbarclys 1-3 yr | $5,174,000 | +3.3% | 60,845 | +3.7% | 0.12% | +18.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,113,000 | +581.7% | 63,260 | +584.0% | 0.12% | +662.5% |
| BX | Buy | BLACKSTONE GROUP L P | $5,072,000 | +40.6% | 198,659 | +35.2% | 0.12% | +61.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,079,000 | +235.7% | 95,833 | +223.1% | 0.12% | +290.3% |
| EMB | Buy | ISHARES TRjpmorgan usd | $5,092,000 | +154.5% | 43,441 | +149.9% | 0.12% | +188.1% |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $5,072,000 | – | 200,000 | +100.0% | 0.12% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,042,000 | +2324.0% | 74,867 | +3175.0% | 0.12% | +2900.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,053,000 | -10.2% | 105,909 | +7.7% | 0.12% | +2.6% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $5,005,000 | -7.9% | 189,029 | +270.4% | 0.12% | +5.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,953,000 | +120.9% | 38,798 | +124.0% | 0.12% | +151.1% |
| YUM | Buy | YUM BRANDS INC | $4,867,000 | +99.6% | 53,591 | +82.3% | 0.12% | +127.5% |
| GBF | Buy | ISHARES TRbarclys govt cr | $4,816,000 | +102.4% | 41,077 | +103.3% | 0.11% | +132.7% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,783,000 | +1828.6% | 84,006 | +1763.5% | 0.11% | +2180.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $4,795,000 | +69.9% | 17,763 | +43.9% | 0.11% | +93.2% |
| EXC | Buy | EXELON CORP | $4,593,000 | +756.9% | 137,958 | +836.3% | 0.11% | +890.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,559,000 | +10.4% | 6,290 | +0.7% | 0.11% | +25.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,545,000 | +410.1% | 345,892 | +315.4% | 0.11% | +468.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,516,000 | -37.8% | 1,083,093 | -41.1% | 0.11% | -29.1% |
| Sell | APPLE INCcall | $4,499,000 | -68.8% | 39,800 | -73.6% | 0.11% | -64.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,485,000 | +446.3% | 36,663 | +413.0% | 0.11% | +529.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,461,000 | +332.3% | 44,649 | +361.7% | 0.11% | +404.8% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $4,441,000 | +84.4% | 74,958 | +84.9% | 0.11% | +112.0% |
| MYL | Buy | MYLAN N V | $4,374,000 | +23.8% | 114,753 | +40.5% | 0.10% | +42.5% |
| LEG | New | LEGGETT & PLATT INC | $4,326,000 | – | 94,908 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,320,000 | +95.2% | 15,614 | +107.2% | 0.10% | +123.9% |
| MA | Sell | MASTERCARD INCcl a | $4,329,000 | -76.2% | 42,541 | -79.4% | 0.10% | -72.8% |
| CAG | Buy | CONAGRA FOODS INC | $4,324,000 | +12.0% | 91,795 | +13.7% | 0.10% | +28.8% |
| GM | Buy | GENERAL MTRS CO | $4,324,000 | +20.4% | 136,112 | +7.2% | 0.10% | +37.3% |
| IEF | Buy | ISHARES TR INDEXbarclys 7-10 yr | $4,322,000 | +260.5% | 38,627 | +263.8% | 0.10% | +312.0% |
| APA | Buy | APACHE CORP | $4,242,000 | +283.5% | 66,423 | +234.4% | 0.10% | +339.1% |
| LQD | Sell | ISHARES TR INDEXiboxx inv cpbd | $4,195,000 | -51.1% | 34,055 | -51.2% | 0.10% | -43.8% |
| ORCL | Buy | ORACLE CORP | $4,213,000 | +47.7% | 107,252 | +53.9% | 0.10% | +69.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,204,000 | +1354.7% | 33,328 | +1484.0% | 0.10% | +1566.7% |
| XLNX | Buy | XILINX INC | $4,221,000 | +138.6% | 77,678 | +102.5% | 0.10% | +170.3% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $4,185,000 | -2.4% | 87,318 | -2.9% | 0.10% | +11.2% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $4,185,000 | +51.2% | 38,764 | +50.4% | 0.10% | +70.7% |
| K | Buy | KELLOGG CO | $4,138,000 | +33.2% | 53,415 | +40.4% | 0.10% | +50.8% |
| TLH | New | ISHARES TRbarclys 10-20yr | $4,101,000 | – | 28,318 | +100.0% | 0.10% | – |
| IBCD | Buy | ISHARES TR2020 invtgr bd | $4,065,000 | -43.2% | 163,051 | +128.8% | 0.10% | -34.9% |
| THO | New | THOR INDS INC | $4,098,000 | – | 48,378 | +100.0% | 0.10% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,029,000 | +682.3% | 228,781 | +981.5% | 0.10% | +772.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,008,000 | +1192.9% | 254,967 | +1291.0% | 0.10% | +1483.3% |
| MPC | Buy | MARATHON PETE CORP | $4,001,000 | +1617.2% | 98,573 | +1505.7% | 0.10% | +1800.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,926,000 | +949.7% | 52,579 | +838.9% | 0.09% | +1062.5% |
| BP | Buy | BP PLCsponsored adr | $3,899,000 | +132.8% | 110,887 | +135.1% | 0.09% | +165.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,932,000 | +870.9% | 50,783 | +802.2% | 0.09% | +1062.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,907,000 | +2158.4% | 258,217 | +2179.3% | 0.09% | +2225.0% |
| MAT | Buy | MATTEL INC | $3,898,000 | +234.6% | 128,726 | +245.8% | 0.09% | +287.5% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $3,915,000 | +258.2% | 331,319 | +222.0% | 0.09% | +304.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,833,000 | +56.3% | 21,050 | +41.8% | 0.09% | +78.4% |
| ORI | Buy | OLD REP INTL CORP | $3,810,000 | +307.5% | 216,248 | +346.2% | 0.09% | +378.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,789,000 | -7.4% | 70,265 | +26.4% | 0.09% | +5.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,789,000 | +0.9% | 85,545 | -3.0% | 0.09% | +15.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,791,000 | -24.2% | 20,418 | -38.3% | 0.09% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $3,802,000 | +23.1% | 32,955 | +28.4% | 0.09% | +40.6% |
| MCO | Buy | MOODYS CORP | $3,688,000 | +49.1% | 34,061 | +29.0% | 0.09% | +72.5% |
| SO | Buy | SOUTHERN CO | $3,668,000 | +1316.2% | 71,493 | +1379.3% | 0.09% | +1640.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,642,000 | -9.3% | 54,153 | -7.7% | 0.09% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,667,000 | +25.8% | 39,639 | +5.8% | 0.09% | +42.6% |
| TXN | New | TEXAS INSTRS INC | $3,630,000 | – | 51,722 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,602,000 | +50.3% | 38,035 | +33.5% | 0.09% | +72.0% |
| UNP | Sell | UNION PAC CORP | $3,624,000 | +1.0% | 37,154 | -9.6% | 0.09% | +14.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,635,000 | +526.7% | 579,724 | +328.0% | 0.09% | +616.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,563,000 | +503.9% | 22,431 | +477.4% | 0.08% | +608.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,597,000 | +162.9% | 30,018 | +128.6% | 0.08% | +203.6% |
| MHK | Buy | MOHAWK INDS INC | $3,528,000 | +157.3% | 17,608 | +143.6% | 0.08% | +189.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,522,000 | +245.3% | 34,216 | +251.6% | 0.08% | +300.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $3,537,000 | +9.1% | 130,009 | +333.5% | 0.08% | +25.4% |
| ENDP | Buy | ENDO INTL PLC | $3,501,000 | +32.2% | 173,767 | +2.3% | 0.08% | +50.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,471,000 | +213.3% | 79,604 | +169.8% | 0.08% | +256.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,440,000 | +201.5% | 28,076 | +187.3% | 0.08% | +241.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,457,000 | +14.1% | 8,599 | -0.9% | 0.08% | +30.2% |
| IP | Buy | INTL PAPER CO | $3,447,000 | +514.4% | 71,842 | +442.7% | 0.08% | +583.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,399,000 | +18.6% | 161,834 | +18.9% | 0.08% | +35.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,392,000 | +49.5% | 33,899 | +67.4% | 0.08% | +72.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,362,000 | – | 41,620 | +100.0% | 0.08% | – |
| BHI | Buy | BAKER HUGHES INC | $3,374,000 | +205.6% | 66,847 | +173.2% | 0.08% | +247.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,333,000 | +103.5% | 35,605 | +96.7% | 0.08% | +132.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $3,320,000 | – | 83,048 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $3,331,000 | +49.4% | 80,972 | +62.6% | 0.08% | +71.7% |
| WPP | Buy | WPP PLCnew adr | $3,293,000 | +17.0% | 27,971 | +3.9% | 0.08% | +32.2% |
| JPEU | New | JP MORGAN EXCHANGE TRADEDf div rtn eu etf | $3,297,000 | – | 63,036 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,302,000 | +316.9% | 12,260 | +296.0% | 0.08% | +387.5% |
| JD | Buy | JD COM INCspon adr cl a | $3,240,000 | +91.2% | 124,171 | +55.5% | 0.08% | +120.0% |
| ADBE | Buy | ADOBE SYS INC | $3,244,000 | +302.0% | 29,884 | +254.5% | 0.08% | +352.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,230,000 | -13.4% | 233,392 | -21.3% | 0.08% | -1.3% |
| EEMA | Sell | ISHARES INCemkts asia idx | $3,229,000 | -33.9% | 56,213 | -39.9% | 0.08% | -24.5% |
| ETN | Buy | EATON CORP PLC | $3,250,000 | +82.3% | 49,457 | +65.7% | 0.08% | +108.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $3,240,000 | +24.3% | 576,488 | +22.7% | 0.08% | +42.6% |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $3,225,000 | – | 41,282 | +100.0% | 0.08% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,199,000 | +746.3% | 67,855 | +868.8% | 0.08% | +850.0% |
| PICB | New | POWERSHARES ETF TRUST II INTLcorp bond | $3,178,000 | – | 119,444 | +100.0% | 0.08% | – |
| FTSD | Sell | FRANKLIN ETF TRshort dur etf | $3,209,000 | -12.2% | 32,774 | -12.2% | 0.08% | 0.0% |
| CRH | Buy | CRH PLCadr | $3,171,000 | +569.0% | 95,323 | +494.6% | 0.08% | +650.0% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTLetf | $3,135,000 | +1436.8% | 101,885 | +1435.6% | 0.08% | +1775.0% |
| FDMO | New | FIDELITYmomentum factr | $3,164,000 | – | 124,158 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $3,098,000 | +12.1% | 195,942 | +6.4% | 0.07% | +29.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,124,000 | – | 91,700 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,127,000 | – | 48,831 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,085,000 | +114.5% | 22,957 | +90.4% | 0.07% | +143.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,091,000 | +71.8% | 42,394 | +78.1% | 0.07% | +97.3% |
| EFA | Sell | ISHARES TR INDEXmsci eafe idx | $3,058,000 | -35.5% | 51,716 | -39.1% | 0.07% | -26.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,044,000 | -25.8% | 308,722 | -32.8% | 0.07% | -15.3% |
| IBDL | Sell | ISHARES TR DEC 2020corp | $3,025,000 | -39.1% | 117,582 | -38.9% | 0.07% | -30.1% |
| RCOM | New | ELKHORN ETF TR | $3,030,000 | – | 120,342 | +100.0% | 0.07% | – |
| SSO | Buy | PROSHARES TR | $2,985,000 | +155.8% | 42,054 | +138.7% | 0.07% | +195.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,993,000 | +395.5% | 273,587 | +327.6% | 0.07% | +446.2% |
| GLW | Buy | CORNING INC | $2,998,000 | +486.7% | 126,749 | +408.2% | 0.07% | +545.5% |
| MEAR | New | ISHARES U S ETF TRshr mat mu etf | $3,002,000 | – | 59,974 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $2,967,000 | -39.4% | 31,956 | -36.2% | 0.07% | -30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,988,000 | +21.6% | 25,290 | +24.9% | 0.07% | +39.2% |
| HON | Sell | HONEYWELL INTL INC | $3,004,000 | -22.9% | 25,762 | -23.1% | 0.07% | -12.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,997,000 | +28.3% | 496,244 | -1.0% | 0.07% | +44.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $2,958,000 | – | 67,451 | +100.0% | 0.07% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,938,000 | +32.3% | 92,364 | +30.7% | 0.07% | +52.2% |
| KEY | Sell | KEYCORP NEW | $2,937,000 | -36.1% | 241,338 | -42.0% | 0.07% | -27.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,922,000 | -74.4% | 15,074 | -75.7% | 0.07% | -70.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,920,000 | -49.0% | 18,818 | -54.2% | 0.07% | -42.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $2,885,000 | +653.3% | 108,987 | +608.6% | 0.07% | +762.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,918,000 | +93.1% | 164,097 | +49.5% | 0.07% | +122.6% |
| CTXS | Sell | CITRIX SYS INC | $2,904,000 | -40.3% | 34,076 | -43.9% | 0.07% | -31.7% |
| VMW | Buy | VMWARE INC | $2,918,000 | +60.1% | 39,788 | +24.9% | 0.07% | +81.6% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $2,918,000 | +699.5% | 26,502 | +697.5% | 0.07% | +762.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,843,000 | +391.0% | 22,817 | +345.3% | 0.07% | +466.7% |
| LDUR | New | PIMCO ETF TRlow durtn etf | $2,862,000 | – | 28,319 | +100.0% | 0.07% | – |
| STT | Sell | STATE STR CORP | $2,810,000 | -42.2% | 40,359 | -55.2% | 0.07% | -33.7% |
| Sell | BANK OF AMERICA CORPORATIONcall | $2,830,000 | -36.8% | 180,800 | -46.4% | 0.07% | -28.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,765,000 | +935.6% | 177,572 | +977.8% | 0.07% | +1000.0% |
| GNMA | Buy | ISHARES TRgnma bd fd | $2,766,000 | +348.3% | 54,215 | +349.8% | 0.07% | +407.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,774,000 | +29.7% | 13,400 | +35.9% | 0.07% | +50.0% |
| DST | Buy | DST SYS INC DEL | $2,724,000 | +96.8% | 23,098 | +94.4% | 0.06% | +124.1% |
| NFX | Buy | NEWFIELD EXPL CO | $2,731,000 | +79.3% | 62,832 | +82.3% | 0.06% | +103.1% |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $2,745,000 | +207.0% | 106,825 | +207.3% | 0.06% | +242.1% |
| FDX | Sell | FEDEX CORP | $2,720,000 | -14.0% | 15,574 | -25.2% | 0.06% | -1.5% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $2,743,000 | – | 305,798 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,756,000 | -49.4% | 142,821 | -40.1% | 0.06% | -42.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $2,751,000 | +3.8% | 54,809 | +3.4% | 0.06% | +18.2% |
| IYR | Buy | ISHARES TR INDEXdj us real est | $2,681,000 | +404.9% | 33,245 | +416.3% | 0.06% | +481.8% |
| MUB | New | ISHARES TRs&p ntl amtfree | $2,694,000 | – | 23,897 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $2,665,000 | +16.0% | 25,779 | +16.8% | 0.06% | +31.2% |
| MGM | Buy | MGM MIRAGE | $2,645,000 | +30.1% | 101,601 | +13.1% | 0.06% | +50.0% |
| URBN | New | URBAN OUTFITTERS INC | $2,655,000 | – | 76,905 | +100.0% | 0.06% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $2,632,000 | – | 196,440 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,649,000 | +65.4% | 16,251 | +79.4% | 0.06% | +90.9% |
| GIS | Sell | GENERAL MLS INC | $2,615,000 | -53.8% | 40,931 | -48.4% | 0.06% | -47.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,604,000 | +249.5% | 20,251 | +161.9% | 0.06% | +313.3% |
| NTAP | Buy | NETAPP INC | $2,604,000 | +546.2% | 72,686 | +343.1% | 0.06% | +675.0% |
| SYNT | New | SYNTEL INC | $2,619,000 | – | 62,496 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,553,000 | +336.4% | 39,608 | +283.4% | 0.06% | +408.3% |
| IMED | New | ETF MANAGERS TRpure fds helth | $2,565,000 | – | 100,000 | +100.0% | 0.06% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $2,574,000 | -59.1% | 26,511 | -58.8% | 0.06% | -53.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,557,000 | +92.4% | 27,718 | +90.4% | 0.06% | +117.9% |
| SNX | Buy | SYNNEX CORP | $2,573,000 | +321.1% | 22,547 | +249.6% | 0.06% | +369.2% |
| ADSK | Buy | AUTODESK INC | $2,587,000 | +91.8% | 35,765 | +43.5% | 0.06% | +117.9% |
| CNC | New | CENTENE CORP DEL | $2,560,000 | – | 38,231 | +100.0% | 0.06% | – |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $2,552,000 | -6.3% | 101,254 | +273.5% | 0.06% | +7.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,572,000 | +32.5% | 444,193 | +30.2% | 0.06% | +52.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,570,000 | +131.9% | 29,466 | +128.8% | 0.06% | +165.2% |
| ABBV | New | ABBVIE INC | $2,539,000 | – | 40,262 | +100.0% | 0.06% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,528,000 | +493.4% | 19,047 | +309.0% | 0.06% | +566.7% |
| THG | Buy | HANOVER INS GROUP INC | $2,542,000 | +5.6% | 33,700 | +18.5% | 0.06% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,530,000 | +73.6% | 83,929 | +38.1% | 0.06% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,477,000 | -17.8% | 37,608 | -27.3% | 0.06% | -6.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,475,000 | – | 95,464 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,482,000 | -12.8% | 50,659 | -6.6% | 0.06% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,445,000 | +540.1% | 19,839 | +596.8% | 0.06% | +625.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,457,000 | +250.5% | 403,368 | +240.0% | 0.06% | +286.7% |
| DOW | Sell | DOW CHEM CO | $2,382,000 | -78.0% | 45,958 | -78.9% | 0.06% | -74.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,412,000 | -3.7% | 20,786 | -17.0% | 0.06% | +9.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,410,000 | +826.9% | 15,869 | +703.1% | 0.06% | +1040.0% |
| PPL | Sell | PPL CORP | $2,365,000 | -68.3% | 68,426 | -65.4% | 0.06% | -63.9% |
| HEDJ | Sell | WISDOMTREE TRintl hedge eqt | $2,370,000 | -51.1% | 44,104 | -54.0% | 0.06% | -44.6% |
| ICSH | Buy | ISHARES TR LIQUID INCetf | $2,371,000 | +179.6% | 47,388 | +179.8% | 0.06% | +211.1% |
| BCS | Buy | BARCLAYS PLCadr | $2,369,000 | +19.2% | 272,585 | +4.3% | 0.06% | +36.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,353,000 | -27.7% | 19,256 | -33.0% | 0.06% | -17.6% |
| GNW | Buy | GENWORTH FINL INC | $2,358,000 | +171.3% | 475,488 | +41.2% | 0.06% | +211.1% |
| CRI | Buy | CARTER INC | $2,365,000 | +616.7% | 27,273 | +779.2% | 0.06% | +700.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,294,000 | +27.4% | 551,350 | +51.3% | 0.06% | +48.6% |
| SYMC | Buy | SYMANTEC CORP | $2,310,000 | +163.7% | 92,046 | +115.9% | 0.06% | +205.6% |
| LEN | Buy | LENNAR CORPcl a | $2,301,000 | +1.2% | 54,334 | +10.2% | 0.06% | +17.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,320,000 | -79.2% | 22,741 | -84.0% | 0.06% | -76.3% |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $2,314,000 | – | 96,443 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,305,000 | +37.5% | 25,971 | +17.5% | 0.06% | +57.1% |
| PAEU | Buy | PACER FDS TRautop hed euro | $2,317,000 | +5.8% | 96,479 | +4.9% | 0.06% | +19.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,314,000 | +1.7% | 57,945 | -9.1% | 0.06% | +17.0% |
| DWAC | New | ELKHORN ETF TRcmdty rotan st | $2,270,000 | – | 90,984 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,275,000 | +698.2% | 27,038 | +700.4% | 0.05% | +800.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,257,000 | +72.3% | 19,013 | +56.1% | 0.05% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,226,000 | +880.6% | 30,222 | +786.3% | 0.05% | +960.0% |
| IBB | Sell | ISHARES TR INDEXnasdq bio indx | $2,235,000 | -78.7% | 7,723 | -81.1% | 0.05% | -75.7% |
| WAB | Sell | WABTEC CORP | $2,230,000 | -49.2% | 27,315 | -56.3% | 0.05% | -41.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,249,000 | – | 241,053 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,250,000 | – | 36,899 | +100.0% | 0.05% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,234,000 | +80.9% | 48,110 | +88.4% | 0.05% | +103.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,243,000 | -64.1% | 10,485 | -62.7% | 0.05% | -59.2% |
| AUY | Buy | YAMANA GOLD INC | $2,240,000 | +622.6% | 519,790 | +770.9% | 0.05% | +783.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,206,000 | -29.2% | 31,275 | -23.9% | 0.05% | -20.0% |
| TECD | Buy | TECH DATA CORP | $2,182,000 | +187.1% | 25,755 | +143.4% | 0.05% | +225.0% |
| BCR | Buy | BARD C R INC | $2,171,000 | +311.2% | 9,681 | +330.8% | 0.05% | +372.7% |
| SNPS | Buy | SYNOPSYS INC | $2,196,000 | +223.4% | 36,997 | +194.7% | 0.05% | +271.4% |
| MSFT | Sell | MICROSOFT CORP | $2,143,000 | -29.5% | 37,203 | -37.4% | 0.05% | -19.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,126,000 | -6.9% | 34,071 | -14.1% | 0.05% | +8.5% |
| GPS | Buy | GAP INC DEL | $2,159,000 | +254.5% | 97,065 | +238.4% | 0.05% | +292.3% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,130,000 | – | 99,890 | +100.0% | 0.05% | – |
| TRN | Buy | TRINITY INDS INC | $2,151,000 | +505.9% | 88,958 | +365.8% | 0.05% | +628.6% |
| SM | Buy | SM ENERGY CO | $2,135,000 | +402.4% | 55,349 | +251.8% | 0.05% | +466.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,128,000 | +377.1% | 67,571 | +407.8% | 0.05% | +466.7% |
| GVI | New | ISHARES TRbarclys inter gv | $2,131,000 | – | 18,882 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,122,000 | +671.6% | 118,840 | +589.0% | 0.05% | +733.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,109,000 | +76.2% | 140,130 | +81.0% | 0.05% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,106,000 | +36.9% | 90,660 | +41.5% | 0.05% | +56.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,123,000 | +78.3% | 41,550 | +78.8% | 0.05% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,115,000 | +749.4% | 36,913 | +757.0% | 0.05% | +900.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,098,000 | +43.1% | 35,676 | +18.6% | 0.05% | +66.7% |
| CORP | Sell | PIMCO ETF TR INV GRDcrp bd | $2,045,000 | -23.6% | 19,159 | -23.9% | 0.05% | -12.5% |
| SPMB | Buy | SPDR SERIES TRUSTcap mortg etf | $2,048,000 | +104.6% | 75,372 | +105.1% | 0.05% | +133.3% |
| AFL | Buy | AFLAC INC | $2,055,000 | +161.5% | 28,595 | +162.5% | 0.05% | +206.2% |
| FV | Buy | FIRST TRexchange traded fd dorsey wrt 5 etf | $2,056,000 | +8.4% | 89,802 | +5.9% | 0.05% | +25.6% |
| OCLR | New | OCLARO INC | $2,052,000 | – | 240,055 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,012,000 | – | 66,635 | +100.0% | 0.05% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,019,000 | +38.7% | 26,648 | +31.2% | 0.05% | +60.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,013,000 | +54.4% | 113,609 | +86.0% | 0.05% | +77.8% |
| GILD | New | GILEAD SCIENCES INC | $2,022,000 | – | 25,558 | +100.0% | 0.05% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,005,000 | +30.3% | 32,956 | +26.2% | 0.05% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,027,000 | +4.8% | 53,899 | -12.7% | 0.05% | +20.0% |
| COH | Buy | COACH INC | $2,014,000 | +823.9% | 55,079 | +928.2% | 0.05% | +860.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,016,000 | +121.5% | 218,659 | +113.5% | 0.05% | +152.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,011,000 | +71.7% | 161,740 | +52.4% | 0.05% | +100.0% |
| PCAR | Buy | PACCAR INC | $2,008,000 | +153.5% | 34,158 | +123.8% | 0.05% | +200.0% |
| PCG | Sell | PG&E CORP | $2,012,000 | -47.2% | 32,884 | -44.9% | 0.05% | -39.2% |
| NI | Buy | NISOURCE INC | $1,991,000 | +532.1% | 82,600 | +595.0% | 0.05% | +571.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,964,000 | -6.7% | 95,999 | -19.8% | 0.05% | +6.8% |
| ANTM | Sell | ANTHEM INC | $1,973,000 | -5.6% | 15,741 | -1.1% | 0.05% | +9.3% |
| AZO | Sell | AUTOZONE INC | $1,993,000 | -65.4% | 2,594 | -64.3% | 0.05% | -60.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,984,000 | +65.1% | 25,860 | +75.0% | 0.05% | +88.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,968,000 | – | 88,411 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,988,000 | -45.0% | 41,600 | -50.1% | 0.05% | -37.3% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,998,000 | +99.0% | 39,888 | +101.0% | 0.05% | +123.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,987,000 | -73.1% | 201,299 | -76.8% | 0.05% | -69.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,983,000 | +195.1% | 115,022 | +183.6% | 0.05% | +235.7% |
| MDT | Sell | MEDTRONIC PLC | $1,964,000 | -61.7% | 22,728 | -61.6% | 0.05% | -56.1% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,957,000 | +231.7% | 59,496 | +242.9% | 0.05% | +291.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,975,000 | +17.9% | 76,574 | +12.3% | 0.05% | +34.3% |
| CIEN | Sell | CIENA CORP | $1,967,000 | -30.6% | 90,231 | -40.3% | 0.05% | -20.3% |
| CWS | New | ADVISORSHARES TR | $1,987,000 | – | 78,872 | +100.0% | 0.05% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR 2023corp bond | $1,979,000 | – | 92,564 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $1,996,000 | -43.7% | 47,172 | -39.6% | 0.05% | -36.5% |
| BAP | Buy | CREDICORP LTD | $1,962,000 | +258.7% | 12,891 | +263.7% | 0.05% | +327.3% |
| FISV | Buy | FISERV INC | $1,922,000 | +360.9% | 19,323 | +404.1% | 0.05% | +411.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,950,000 | +54.2% | 28,976 | +53.8% | 0.05% | +76.9% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $1,949,000 | – | 96,124 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,929,000 | – | 28,650 | +100.0% | 0.05% | – |
| DI | Buy | PIMCO ETF TR DIV INCome etf | $1,953,000 | +4.9% | 38,583 | +1.6% | 0.05% | +17.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,942,000 | +66.6% | 12,920 | +57.3% | 0.05% | +91.7% |
| EIRL | Buy | ISHARES TRirlnd cpd invt | $1,919,000 | +28.0% | 50,493 | +21.0% | 0.05% | +48.4% |
| AET | Buy | AETNA INC NEW | $1,877,000 | +102.0% | 16,259 | +113.7% | 0.04% | +136.8% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,903,000 | – | 56,524 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,888,000 | +32.7% | 215,977 | +40.5% | 0.04% | +50.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,904,000 | +97.7% | 70,878 | +164.9% | 0.04% | +125.0% |
| SLG | New | SL GREEN RLTY CORP | $1,898,000 | – | 17,557 | +100.0% | 0.04% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $1,903,000 | – | 243,067 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,905,000 | – | 23,078 | +100.0% | 0.04% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,896,000 | +72.5% | 38,745 | +71.9% | 0.04% | +95.7% |
| OKE | Buy | ONEOK INC NEW | $1,892,000 | +164.6% | 36,808 | +144.4% | 0.04% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,877,000 | -3.6% | 182,253 | +26.8% | 0.04% | +9.8% |
| YESR | New | AMPLIFY ETF TR | $1,905,000 | – | 75,000 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,886,000 | +21.8% | 132,528 | +28.3% | 0.04% | +40.6% |
| PFE | Buy | PFIZER INC | $1,910,000 | +8.4% | 56,403 | +12.7% | 0.04% | +21.6% |
| X | Buy | UNITED STATES STL CORP NEW | $1,892,000 | +74.1% | 100,315 | +55.6% | 0.04% | +95.7% |
| EEM | Sell | ISHARES TR INDEXmsci emerg mkt | $1,841,000 | -39.7% | 49,163 | -44.7% | 0.04% | -31.2% |
| SPIB | Buy | SPDR SERIES TRUSTintermd cr etf | $1,846,000 | +545.5% | 52,881 | +545.4% | 0.04% | +633.3% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADEDf div rtn glb eq | $1,845,000 | -28.4% | 34,427 | -31.9% | 0.04% | -18.5% |
| RRC | Buy | RANGE RES CORP | $1,841,000 | +57.4% | 47,516 | +75.3% | 0.04% | +83.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,832,000 | +13.5% | 15,989 | +17.9% | 0.04% | +29.4% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,840,000 | – | 74,553 | +100.0% | 0.04% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,856,000 | – | 45,698 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,857,000 | -30.8% | 27,337 | -35.1% | 0.04% | -21.4% |
| AME | Buy | AMETEK INC NEW | $1,860,000 | +486.8% | 38,924 | +467.9% | 0.04% | +528.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,862,000 | -60.8% | 142,344 | -58.8% | 0.04% | -55.6% |
| FTA | Buy | FIRST TR LRGE CAP VAL OPP AL | $1,854,000 | +26.0% | 43,551 | +18.1% | 0.04% | +41.9% |
| EWW | Buy | ISHARES INCmsci mex invest | $1,833,000 | +304.6% | 37,815 | +320.9% | 0.04% | +388.9% |
| S | Buy | SPRINT | $1,841,000 | +693.5% | 277,745 | +442.3% | 0.04% | +780.0% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,810,000 | +387.9% | 75,184 | +557.1% | 0.04% | +437.5% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,807,000 | +122.3% | 27,114 | +112.8% | 0.04% | +152.9% |
| TSS | New | TOTAL SYS SVCS INC | $1,830,000 | – | 38,810 | +100.0% | 0.04% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,803,000 | +71.7% | 11,962 | +67.1% | 0.04% | +95.5% |
| USG | New | U S G CORP | $1,750,000 | – | 67,685 | +100.0% | 0.04% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,751,000 | +4.4% | 38,133 | +0.1% | 0.04% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,774,000 | -22.0% | 111,638 | -12.6% | 0.04% | -10.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,784,000 | -52.3% | 26,244 | -53.5% | 0.04% | -46.2% |
| CTAS | Buy | CINTAS CORP | $1,760,000 | +448.3% | 15,627 | +378.3% | 0.04% | +500.0% |
| EWT | Buy | ISHARES INCmsci taiwan | $1,748,000 | +640.7% | 111,364 | +563.8% | 0.04% | +740.0% |
| WBII | Buy | ABSOLUTE SHS TR WBI TCT INCsh | $1,752,000 | +606.5% | 69,494 | +604.5% | 0.04% | +740.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,771,000 | +127.9% | 18,982 | +120.0% | 0.04% | +162.5% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,754,000 | +62.4% | 21,971 | +28.2% | 0.04% | +90.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,770,000 | +14.7% | 38,631 | +15.1% | 0.04% | +31.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,771,000 | +198.1% | 79,161 | +184.2% | 0.04% | +250.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,740,000 | +52.4% | 606,405 | +57.6% | 0.04% | +70.8% |
| CHS | Buy | CHICOS FAS INC | $1,711,000 | +52.0% | 143,748 | +36.7% | 0.04% | +78.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,725,000 | +184.2% | 24,099 | +179.4% | 0.04% | +215.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,710,000 | +52.0% | 22,456 | +26.3% | 0.04% | +78.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,715,000 | -79.6% | 12,476 | -80.7% | 0.04% | -76.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcl a | $1,744,000 | -76.7% | 4,119 | -77.9% | 0.04% | -73.7% |
| PSX | Sell | PHILLIPS 66 | $1,717,000 | -12.2% | 21,318 | -13.5% | 0.04% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,744,000 | +32.1% | 11,692 | +43.2% | 0.04% | +51.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,723,000 | – | 13,032 | +100.0% | 0.04% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,738,000 | +293.2% | 64,297 | +241.7% | 0.04% | +355.6% |
| VALE | Buy | VALE S Aadr | $1,709,000 | +1842.0% | 310,814 | +1691.5% | 0.04% | +1950.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,712,000 | +60.1% | 23,057 | +68.2% | 0.04% | +86.4% |
| BG | Sell | BUNGE LIMITED | $1,710,000 | -13.4% | 28,877 | -13.5% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,675,000 | -24.6% | 17,521 | -10.5% | 0.04% | -13.0% |
| IHF | Buy | ISHARES TRdj health care | $1,686,000 | +31.5% | 13,591 | +35.0% | 0.04% | +48.1% |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $1,665,000 | – | 19,893 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $1,687,000 | -18.2% | 45,694 | -30.0% | 0.04% | -7.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,690,000 | +528.3% | 20,862 | +417.5% | 0.04% | +566.7% |
| DTE | Sell | DTE ENERGY CO | $1,690,000 | -48.0% | 18,045 | -45.0% | 0.04% | -41.2% |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $1,683,000 | +5.9% | 67,201 | +5.9% | 0.04% | +21.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,685,000 | +50.9% | 35,858 | +24.5% | 0.04% | +73.9% |
| CVBF | Buy | CVB FINL CORP | $1,671,000 | +72.4% | 94,893 | +60.5% | 0.04% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,698,000 | +112.8% | 25,056 | +74.3% | 0.04% | +135.3% |
| BWA | Buy | BORGWARNER INC | $1,703,000 | +165.7% | 48,420 | +123.1% | 0.04% | +207.7% |
| ALV | Buy | AUTOLIV INC | $1,684,000 | +19.9% | 15,769 | +20.6% | 0.04% | +37.9% |
| EXEL | Buy | EXELIXIS INC | $1,670,000 | +67.3% | 130,582 | +2.2% | 0.04% | +90.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,699,000 | +693.9% | 23,659 | +602.5% | 0.04% | +900.0% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $1,662,000 | -15.5% | 16,439 | -15.2% | 0.04% | -4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,631,000 | +17.2% | 32,331 | +19.1% | 0.04% | +34.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,661,000 | +277.5% | 36,844 | +217.5% | 0.04% | +333.3% |
| BA | Sell | BOEING CO | $1,648,000 | -76.4% | 12,513 | -76.8% | 0.04% | -73.1% |
| PNR | Buy | PENTAIR PLC | $1,653,000 | +55.4% | 25,737 | +40.9% | 0.04% | +77.3% |
| NCR | Buy | NCR CORP NEW | $1,651,000 | +31.3% | 51,298 | +13.4% | 0.04% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,628,000 | +159.6% | 43,222 | +158.8% | 0.04% | +200.0% |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,624,000 | – | 61,075 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $1,641,000 | +2.4% | 51,173 | -17.0% | 0.04% | +18.2% |
| SU | New | SUNCOR ENERGY INC NEW | $1,653,000 | – | 59,571 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,642,000 | +367.8% | 20,234 | +366.5% | 0.04% | +457.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,652,000 | +276.3% | 91,600 | +174.2% | 0.04% | +333.3% |
| PVH | Buy | PVH CORP | $1,644,000 | +164.3% | 14,881 | +125.4% | 0.04% | +200.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,603,000 | +19.6% | 42,091 | +17.5% | 0.04% | +35.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,600,000 | -34.5% | 24,920 | -28.5% | 0.04% | -25.5% |
| TXT | Sell | TEXTRON INC | $1,616,000 | -64.1% | 40,654 | -67.0% | 0.04% | -59.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,582,000 | +357.2% | 20,543 | +337.4% | 0.04% | +442.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,582,000 | +382.3% | 49,649 | +504.4% | 0.04% | +442.9% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,609,000 | – | 321,785 | +100.0% | 0.04% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,602,000 | +135.2% | 33,495 | +140.5% | 0.04% | +171.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,606,000 | +11.3% | 30,600 | -13.0% | 0.04% | +26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,597,000 | +72.8% | 61,893 | +72.4% | 0.04% | +100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,584,000 | -7.0% | 61,370 | -7.0% | 0.04% | +8.6% |
| MCK | Buy | MCKESSON CORP | $1,599,000 | +46.2% | 9,591 | +63.6% | 0.04% | +65.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,583,000 | – | 7,744 | +100.0% | 0.04% | – |
| NFLT | Sell | ETFIS SER TRi virtus newfleet | $1,600,000 | -27.7% | 61,767 | -29.1% | 0.04% | -17.4% |
| DDR | Buy | DDR CORP | $1,615,000 | +9.7% | 92,667 | +14.2% | 0.04% | +22.6% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $1,595,000 | +11.6% | 37,192 | +9.9% | 0.04% | +26.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,563,000 | +140.8% | 46,811 | +125.9% | 0.04% | +184.6% |
| COO | Buy | COOPER COS INC | $1,566,000 | +380.4% | 8,735 | +359.7% | 0.04% | +428.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,555,000 | -38.1% | 13,125 | -34.7% | 0.04% | -28.8% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,557,000 | +44.3% | 21,849 | +40.7% | 0.04% | +68.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,560,000 | -11.4% | 21,940 | -7.3% | 0.04% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,548,000 | +229.4% | 49,043 | +243.4% | 0.04% | +270.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,540,000 | +117.2% | 34,763 | +94.2% | 0.04% | +146.7% |
| CLX | Sell | CLOROX CO DEL | $1,577,000 | -55.7% | 12,599 | -51.0% | 0.04% | -50.0% |
| LAZ | New | LAZARD LTD | $1,561,000 | – | 42,934 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,560,000 | – | 11,737 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,575,000 | -84.7% | 17,481 | -86.2% | 0.04% | -82.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,554,000 | -42.4% | 31,295 | -42.6% | 0.04% | -33.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,497,000 | +49.7% | 68,969 | +49.8% | 0.04% | +71.4% |
| COP | Sell | CONOCOPHILLIPS | $1,521,000 | -62.2% | 34,996 | -62.1% | 0.04% | -57.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,513,000 | +24.8% | 55,445 | +39.1% | 0.04% | +44.0% |
| HRS | Buy | HARRIS CORP DEL | $1,529,000 | +462.1% | 16,688 | +411.4% | 0.04% | +500.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,512,000 | -38.0% | 18,521 | -45.8% | 0.04% | -29.4% |
| SMMV | New | ISHARES TRedge msci minm | $1,521,000 | – | 62,000 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,516,000 | – | 52,669 | +100.0% | 0.04% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,523,000 | +133.9% | 44,203 | +129.6% | 0.04% | +157.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,495,000 | +131.1% | 82,141 | +126.9% | 0.04% | +176.9% |
| AEE | Sell | AMEREN CORP | $1,528,000 | -55.8% | 31,066 | -51.9% | 0.04% | -50.0% |
| TSO | Sell | TESORO CORP | $1,517,000 | -4.4% | 19,065 | -10.0% | 0.04% | +9.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,488,000 | – | 13,679 | +100.0% | 0.04% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,479,000 | +268.8% | 121,598 | +219.8% | 0.04% | +337.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,457,000 | – | 76,351 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW | $1,473,000 | +92.5% | 20,354 | +101.3% | 0.04% | +118.8% |
| XL | New | XL GROUP LTD | $1,469,000 | – | 43,686 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $1,470,000 | – | 14,913 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,470,000 | +385.1% | 17,289 | +364.4% | 0.04% | +483.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,473,000 | +223.0% | 64,251 | +217.7% | 0.04% | +288.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,473,000 | +18.1% | 49,647 | +6.2% | 0.04% | +34.6% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,479,000 | – | 56,435 | +100.0% | 0.04% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,454,000 | +94.9% | 76,313 | +96.2% | 0.04% | +118.8% |
| LYV | Buy | LIVE NATION INC | $1,452,000 | +61.3% | 52,825 | +37.9% | 0.04% | +84.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,461,000 | -20.4% | 49,320 | -22.7% | 0.04% | -7.9% |
| DVA | Buy | DAVITA INC | $1,434,000 | +314.5% | 21,705 | +385.0% | 0.03% | +385.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,419,000 | – | 28,407 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,442,000 | -72.5% | 24,303 | -75.5% | 0.03% | -68.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,447,000 | +140.8% | 20,090 | +157.0% | 0.03% | +183.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $1,429,000 | -51.0% | 64,757 | -51.1% | 0.03% | -44.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,438,000 | -6.5% | 25,186 | -17.0% | 0.03% | +6.2% |
| LB | Sell | L BRANDS INC | $1,431,000 | -26.8% | 20,218 | -30.6% | 0.03% | -17.1% |
| WCC | Buy | WESCO INTL INC | $1,438,000 | +28.5% | 23,382 | +7.6% | 0.03% | +47.8% |
| CPE | Sell | CALLON PETE CO DEL | $1,423,000 | -1.5% | 90,662 | -29.6% | 0.03% | +13.3% |
| GME | New | GAMESTOP CORP NEWcl a | $1,412,000 | – | 51,178 | +100.0% | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,433,000 | – | 38,942 | +100.0% | 0.03% | – |
| AGZ | Sell | ISHARES TRagency bd fd | $1,451,000 | -87.6% | 12,549 | -87.6% | 0.03% | -86.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,432,000 | -28.0% | 16,175 | -26.0% | 0.03% | -17.1% |
| ATR | New | APTARGROUP INC | $1,451,000 | – | 18,740 | +100.0% | 0.03% | – |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $1,423,000 | +29.5% | 25,726 | +19.5% | 0.03% | +47.8% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $1,443,000 | +161.4% | 41,646 | +141.0% | 0.03% | +209.1% |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $1,449,000 | +211.6% | 107,310 | +222.3% | 0.03% | +240.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,409,000 | +185.2% | 220,209 | +172.6% | 0.03% | +230.0% |
| KLDW | New | EXCHANGE LISTED FDS TRgavekal kn dev | $1,372,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $1,403,000 | – | 19,064 | +100.0% | 0.03% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,385,000 | +71.2% | 22,463 | +75.9% | 0.03% | +94.1% |
| GRMN | New | GARMIN LTD | $1,382,000 | – | 28,731 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $1,377,000 | +19.0% | 35,463 | +6.1% | 0.03% | +37.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,383,000 | +199.4% | 31,950 | +231.4% | 0.03% | +230.0% |
| NUVA | Buy | NUVASIVE INC | $1,385,000 | +186.2% | 20,776 | +156.3% | 0.03% | +230.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,370,000 | +12.8% | 62,786 | -4.5% | 0.03% | +32.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,402,000 | +96.4% | 45,637 | +38.3% | 0.03% | +120.0% |
| SAP | Sell | SAP AGspon adr | $1,381,000 | -66.8% | 15,108 | -72.7% | 0.03% | -61.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,408,000 | -87.6% | 21,219 | -87.8% | 0.03% | -86.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,406,000 | – | 18,220 | +100.0% | 0.03% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,375,000 | +6.8% | 18,634 | +5.9% | 0.03% | +22.2% |
| EPP | New | ISHARES INCmsci pac j idx | $1,402,000 | – | 33,158 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,384,000 | +265.2% | 13,080 | +174.4% | 0.03% | +312.5% |
| PAYX | Sell | PAYCHEX INC | $1,402,000 | -73.2% | 24,232 | -72.4% | 0.03% | -69.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,387,000 | -12.3% | 14,753 | -0.8% | 0.03% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,355,000 | +304.5% | 35,298 | +294.9% | 0.03% | +357.1% |
| IBN | Buy | ICICI BK LTDadr | $1,346,000 | +354.7% | 180,213 | +337.1% | 0.03% | +433.3% |
| CXO | Sell | CONCHO RES INC | $1,345,000 | -48.7% | 9,790 | -55.4% | 0.03% | -40.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,335,000 | +250.4% | 6,223 | +219.6% | 0.03% | +300.0% |
| UNM | Sell | UNUM GROUP | $1,342,000 | -52.4% | 38,005 | -57.1% | 0.03% | -45.8% |
| EBAY | Sell | EBAY INC | $1,345,000 | -73.1% | 40,890 | -80.8% | 0.03% | -69.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,343,000 | +530.5% | 96,853 | +1491.1% | 0.03% | +700.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,341,000 | -37.9% | 56,332 | -39.0% | 0.03% | -28.9% |
| CE | Sell | CELANESE CORP DEL | $1,361,000 | -49.1% | 20,452 | -50.0% | 0.03% | -42.9% |
| QGEN | New | QIAGEN N Vord | $1,328,000 | – | 48,242 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,342,000 | -31.7% | 54,679 | -44.0% | 0.03% | -22.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,327,000 | – | 28,498 | +100.0% | 0.03% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,354,000 | +132.6% | 27,214 | +112.8% | 0.03% | +166.7% |
| IBMF | Sell | ISHARES TR2017 s&p amtfr | $1,334,000 | -76.1% | 48,864 | -76.0% | 0.03% | -72.4% |
| LII | Sell | LENNOX INTL INC | $1,330,000 | -6.1% | 8,470 | -14.8% | 0.03% | +10.3% |
| BB | Buy | BLACKBERRY LTD | $1,353,000 | +517.8% | 169,651 | +420.7% | 0.03% | +540.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,313,000 | +1358.9% | 158,033 | +921.1% | 0.03% | +1450.0% |
| POT | Sell | POTASH CORP SASK INC | $1,324,000 | -77.3% | 81,102 | -77.5% | 0.03% | -74.4% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,291,000 | +277.5% | 42,784 | +271.7% | 0.03% | +342.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,318,000 | +75.7% | 25,020 | +76.3% | 0.03% | +93.8% |
| USB | Sell | US BANCORP DEL | $1,290,000 | -76.5% | 30,072 | -77.9% | 0.03% | -72.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,302,000 | +157.3% | 39,728 | +169.5% | 0.03% | +181.8% |
| Buy | BANK OF AMERICA CORPORATIONput | $1,304,000 | +46.8% | 83,300 | +24.5% | 0.03% | +72.2% | |
| AYI | Buy | ACUITY BRANDS INC | $1,306,000 | +453.4% | 4,937 | +419.7% | 0.03% | +520.0% |
| SYK | Buy | STRYKER CORP | $1,311,000 | -1.9% | 11,263 | +1.0% | 0.03% | +10.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,288,000 | -23.0% | 50,439 | -26.7% | 0.03% | -11.4% |
| HUN | Sell | HUNTSMAN CORP | $1,284,000 | -25.9% | 78,937 | -38.7% | 0.03% | -13.9% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,312,000 | – | 35,649 | +100.0% | 0.03% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,315,000 | -14.8% | 58,430 | -25.0% | 0.03% | -3.1% |
| BLK | Buy | BLACKROCK INC | $1,299,000 | +177.6% | 3,584 | +162.4% | 0.03% | +210.0% |
| SLIM | Buy | JANUS DETROIT STR TRobesity etf | $1,293,000 | +313.1% | 52,335 | +307.5% | 0.03% | +342.9% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,306,000 | +138.8% | 39,206 | +120.6% | 0.03% | +181.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,277,000 | +448.1% | 14,528 | +226.2% | 0.03% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,243,000 | +442.8% | 58,624 | +297.1% | 0.03% | +500.0% |
| TRGP | Buy | TARGA RES CORP | $1,245,000 | +65.3% | 25,352 | +41.9% | 0.03% | +87.5% |
| EAT | Buy | BRINKER INTL INC | $1,244,000 | +37.6% | 24,662 | +24.2% | 0.03% | +57.9% |
| IDCC | Buy | INTERDIGITAL INC | $1,261,000 | +259.3% | 15,922 | +152.4% | 0.03% | +328.6% |
| CI | Buy | CIGNA CORP | $1,253,000 | +164.9% | 9,614 | +160.1% | 0.03% | +200.0% |
| RMD | New | RESMED INC | $1,264,000 | – | 19,514 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX CORP | $1,276,000 | +41.5% | 125,943 | +32.6% | 0.03% | +57.9% |
| UVXY | New | PROSHARES TRii ultra vix short | $1,256,000 | – | 75,406 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,270,000 | +386.6% | 14,848 | +397.1% | 0.03% | +500.0% |
| KATE | Buy | KATE SPADE & CO | $1,274,000 | -7.8% | 74,365 | +10.9% | 0.03% | +3.4% |
| FSK | Buy | FS INVT CORP | $1,283,000 | +597.3% | 135,482 | +567.3% | 0.03% | +650.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,244,000 | -61.4% | 10,118 | -65.1% | 0.03% | -55.2% |
| CERN | New | CERNER CORP | $1,261,000 | – | 20,417 | +100.0% | 0.03% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,275,000 | +2.3% | 41,511 | +3.8% | 0.03% | +15.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,269,000 | +79.0% | 21,402 | +40.4% | 0.03% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,258,000 | +27.3% | 8,174 | +37.0% | 0.03% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,282,000 | +303.1% | 26,752 | +765.2% | 0.03% | +328.6% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $1,271,000 | -48.5% | 56,551 | -50.3% | 0.03% | -41.2% |
| VMI | Buy | VALMONT INDS INC | $1,261,000 | +70.9% | 9,371 | +71.8% | 0.03% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,262,000 | +80.0% | 51,332 | +81.9% | 0.03% | +100.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,254,000 | +258.3% | 16,088 | +256.0% | 0.03% | +328.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,247,000 | -41.3% | 6,963 | -37.1% | 0.03% | -31.8% |
| IT | Sell | GARTNER INC | $1,282,000 | -54.9% | 14,492 | -50.3% | 0.03% | -49.2% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,242,000 | +12.2% | 212,267 | +8.7% | 0.03% | +30.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,261,000 | +25.0% | 12,911 | +21.7% | 0.03% | +42.9% |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $1,244,000 | +411.9% | 43,253 | +390.2% | 0.03% | +500.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,234,000 | +211.6% | 12,862 | +178.8% | 0.03% | +262.5% |
| QLC | New | FLEXSHARES TRus quality cap | $1,209,000 | – | 45,037 | +100.0% | 0.03% | – |
| TYD | Sell | DIREXION SHS ETF TR10yr treas etf | $1,220,000 | -2.9% | 22,739 | -1.0% | 0.03% | +11.5% |
| ITT | Buy | ITT INC | $1,230,000 | +86.9% | 34,327 | +66.8% | 0.03% | +107.1% |
| EWZ | Buy | ISHARES INCmsci brazil | $1,213,000 | +18.3% | 35,950 | +5.8% | 0.03% | +38.1% |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $1,214,000 | +114.9% | 19,120 | +109.7% | 0.03% | +141.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,218,000 | +21.8% | 16,025 | +29.9% | 0.03% | +38.1% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQetf | $1,216,000 | -70.9% | 52,718 | -73.1% | 0.03% | -66.7% |
| EWG | Sell | ISHARES INCmsci german | $1,216,000 | -16.7% | 46,301 | -23.7% | 0.03% | -3.3% |
| CR | Sell | CRANE CO | $1,231,000 | -28.9% | 19,539 | -36.0% | 0.03% | -19.4% |
| EEMS | Buy | ISHARES INCmsci em sml cp | $1,204,000 | +115.4% | 27,155 | +100.3% | 0.03% | +141.7% |
| EWI | Buy | ISHARES INCmsci italy | $1,216,000 | +768.6% | 110,311 | +752.9% | 0.03% | +866.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,222,000 | -17.8% | 46,247 | -13.8% | 0.03% | -6.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,206,000 | +5.2% | 66,418 | -0.2% | 0.03% | +20.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,241,000 | -41.4% | 31,598 | -41.6% | 0.03% | -34.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,214,000 | -77.3% | 39,148 | -81.6% | 0.03% | -73.9% |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $1,230,000 | +149.0% | 105,427 | +157.0% | 0.03% | +190.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,189,000 | – | 22,443 | +100.0% | 0.03% | – |
| EWQ | Buy | ISHARES INCmsci france | $1,194,000 | +207.7% | 49,410 | +191.5% | 0.03% | +250.0% |
| CAR | New | AVIS BUDGET GROUP | $1,179,000 | – | 34,458 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $1,189,000 | -79.4% | 6,719 | -79.1% | 0.03% | -76.7% |
| IYH | Buy | ISHARES TR INDEXdj us healthcr | $1,168,000 | +6.8% | 7,778 | +5.4% | 0.03% | +21.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,163,000 | +165.5% | 21,537 | +98.6% | 0.03% | +211.1% |
| VRSN | Buy | VERISIGN INC | $1,187,000 | +336.4% | 15,172 | +383.0% | 0.03% | +366.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,159,000 | -22.1% | 31,581 | -27.4% | 0.03% | -9.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,190,000 | +12.8% | 47,378 | +7.5% | 0.03% | +27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,190,000 | -32.5% | 17,670 | -33.4% | 0.03% | -24.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,168,000 | +2.3% | 42,308 | +10.5% | 0.03% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,197,000 | -48.0% | 53,553 | -46.3% | 0.03% | -41.7% |
| GPRO | Buy | GOPRO INCcl a | $1,170,000 | +258.9% | 70,136 | +132.4% | 0.03% | +300.0% |
| ENB | Buy | ENBRIDGE INC | $1,167,000 | +18.0% | 26,539 | +13.7% | 0.03% | +33.3% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,174,000 | +103.5% | 23,733 | +95.7% | 0.03% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,172,000 | +27.7% | 18,385 | +32.7% | 0.03% | +47.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,170,000 | +116.3% | 6,158 | +107.8% | 0.03% | +154.5% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,163,000 | +26.7% | 23,992 | +17.7% | 0.03% | +47.4% |
| WSO | New | WATSCO INC | $1,170,000 | – | 8,302 | +100.0% | 0.03% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,169,000 | +1.9% | 60,367 | -7.6% | 0.03% | +16.7% |
| JPXN | Sell | ISHARES TR INDEXs&p/topix 150 | $1,191,000 | -0.8% | 21,927 | -8.2% | 0.03% | +12.0% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,193,000 | -13.1% | 46,429 | -12.0% | 0.03% | -3.4% |
| BID | New | SOTHEBYS | $1,194,000 | – | 31,400 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,179,000 | -9.0% | 27,541 | -5.6% | 0.03% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,166,000 | -43.9% | 26,439 | -53.9% | 0.03% | -34.9% |
| JOY | Buy | JOY GLOBAL INC | $1,185,000 | +277.4% | 42,712 | +187.3% | 0.03% | +300.0% |
| BBY | Sell | BEST BUY INC | $1,189,000 | -27.8% | 31,147 | -42.1% | 0.03% | -17.6% |
| JSMD | Sell | JANUS DETROIT STR TRsml mid cp etf | $1,172,000 | -15.5% | 39,477 | -21.0% | 0.03% | -3.4% |
| UHAL | Sell | AMERCO | $1,117,000 | -75.3% | 3,446 | -71.5% | 0.03% | -71.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,148,000 | +41.9% | 17,194 | +42.8% | 0.03% | +58.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,139,000 | +38.2% | 34,651 | +27.0% | 0.03% | +58.8% |
| DDD | Buy | 3-D SYS CORP DEL | $1,116,000 | +32.2% | 62,151 | +0.8% | 0.03% | +50.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COMunit ltd par | $1,138,000 | – | 30,605 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,140,000 | +131.7% | 50,292 | +182.4% | 0.03% | +170.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,126,000 | +283.0% | 10,431 | +251.8% | 0.03% | +350.0% |
| SCI | Buy | SERVICE CORP INTL | $1,147,000 | +205.1% | 43,208 | +210.8% | 0.03% | +237.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,123,000 | – | 22,370 | +100.0% | 0.03% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $1,157,000 | +260.4% | 18,861 | +261.8% | 0.03% | +285.7% |
| BTEC | New | PRINCipal exchange traded fd helthcare indx | $1,144,000 | – | 43,511 | +100.0% | 0.03% | – |
| DWAS | New | POWERSHARES ETF TRUSTii dwa sc techldr | $1,124,000 | – | 29,194 | +100.0% | 0.03% | – |
| PLXS | Buy | PLEXUS CORP | $1,138,000 | +183.8% | 24,323 | +161.9% | 0.03% | +237.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,122,000 | +523.3% | 264,507 | +653.4% | 0.03% | +575.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,124,000 | +194.2% | 21,141 | +114.5% | 0.03% | +237.5% |
| NVDA | Sell | NVIDIA CORP | $1,137,000 | -79.6% | 16,600 | -86.0% | 0.03% | -76.7% |
| L | Buy | LOEWS CORP | $1,150,000 | +266.2% | 27,953 | +266.0% | 0.03% | +285.7% |
| LUK | New | LEUCADIA NATL CORP | $1,153,000 | – | 60,545 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,133,000 | – | 59,156 | +100.0% | 0.03% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,149,000 | +73.0% | 31,957 | +61.0% | 0.03% | +92.9% |
| PMPT | New | ETFIS SER TRi isectr grw etf | $1,152,000 | – | 47,245 | +100.0% | 0.03% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $1,134,000 | +13.2% | 63,557 | +8.3% | 0.03% | +28.6% |
| FTSM | Sell | FIRST TRexchange traded fd first tr enh new | $1,127,000 | -91.4% | 18,809 | -91.4% | 0.03% | -90.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,129,000 | -68.6% | 12,936 | -66.2% | 0.03% | -64.0% |
| GURU | Sell | GLOBAL X FDSglb x ftse nor | $1,121,000 | +4.9% | 47,756 | -0.9% | 0.03% | +22.7% |
| GNL | New | GLOBAL NET LEASE INC | $1,147,000 | – | 140,593 | +100.0% | 0.03% | – |
| GIMO | New | GIGAMON INC | $1,131,000 | – | 20,637 | +100.0% | 0.03% | – |
| TPX | Sell | TEMPUR PEDIC INTL INC | $1,084,000 | +2.1% | 19,113 | -0.4% | 0.03% | +18.2% |
| SWFT | New | SWIFT TRANSN COcl a | $1,095,000 | – | 51,020 | +100.0% | 0.03% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,081,000 | +4.5% | 28,129 | -16.7% | 0.03% | +18.2% |
| BKS | Buy | BARNES & NOBLE INC | $1,105,000 | +24.6% | 97,752 | +25.1% | 0.03% | +44.4% |
| CHFC | New | CHEMICAL FINL CORP | $1,082,000 | – | 24,525 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $1,098,000 | +106.0% | 25,099 | +78.5% | 0.03% | +136.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,092,000 | -28.0% | 16,171 | -31.1% | 0.03% | -18.8% |
| TIVO | New | TIVO CORP | $1,078,000 | – | 55,337 | +100.0% | 0.03% | – |
| CCIPRA | New | CROWN CASTLE INTLcorp new cnv pfd stk sr a | $1,106,000 | – | 9,790 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $1,110,000 | +118.9% | 10,824 | +125.5% | 0.03% | +136.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,086,000 | +0.1% | 20,511 | -7.4% | 0.03% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,081,000 | +193.0% | 5,842 | +122.6% | 0.03% | +225.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,113,000 | +158.2% | 16,413 | +148.4% | 0.03% | +188.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,101,000 | -19.5% | 63,077 | -28.8% | 0.03% | -7.1% |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $1,114,000 | -25.8% | 11,221 | -25.7% | 0.03% | -16.1% |
| ITB | Sell | ISHARES TRdj home constn | $1,079,000 | -10.6% | 39,183 | -10.3% | 0.03% | +4.0% |
| WB | New | WEIBOcorp sponsored adr | $1,097,000 | – | 21,881 | +100.0% | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,074,000 | +156.3% | 22,282 | +67.1% | 0.03% | +188.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,084,000 | -62.1% | 3,871 | -63.3% | 0.03% | -55.9% |
| IBDK | Sell | ISHARES TRibnd dec19 etf | $1,115,000 | -50.6% | 44,350 | -50.3% | 0.03% | -44.7% |
| YHOO | Sell | YAHOO INC | $1,104,000 | -46.9% | 25,611 | -53.7% | 0.03% | -39.5% |
| PSC | New | PRINCipal exchange traded fd us sml cap idx | $1,091,000 | – | 43,450 | +100.0% | 0.03% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $1,095,000 | -27.8% | 25,507 | -32.1% | 0.03% | -18.8% |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,103,000 | +3.3% | 22,689 | +6.3% | 0.03% | +18.2% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $1,047,000 | +403.4% | 22,483 | +345.2% | 0.02% | +525.0% |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $1,072,000 | -8.8% | 17,657 | -6.4% | 0.02% | +4.2% |
| KMT | Sell | KENNAMETAL INC | $1,035,000 | +12.1% | 35,649 | -14.6% | 0.02% | +31.6% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,056,000 | – | 10,418 | +100.0% | 0.02% | – |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $1,031,000 | +31.2% | 44,617 | +24.1% | 0.02% | +56.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,047,000 | -44.4% | 11,876 | -42.0% | 0.02% | -35.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,069,000 | – | 11,402 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcl a | $1,037,000 | +152.9% | 26,559 | +195.6% | 0.02% | +177.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,067,000 | +143.6% | 10,984 | +173.4% | 0.02% | +177.8% |
| COTY | Buy | COTY INC | $1,054,000 | +286.1% | 44,842 | +326.2% | 0.02% | +316.7% |
| DBD | Buy | DIEBOLD INC | $1,039,000 | +216.8% | 41,907 | +217.0% | 0.02% | +257.1% |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $1,032,000 | +301.6% | 61,429 | +313.1% | 0.02% | +400.0% |
| ALLY | Buy | ALLY FINL INC | $1,043,000 | +183.4% | 53,586 | +148.4% | 0.02% | +212.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,062,000 | -71.6% | 26,993 | -73.7% | 0.02% | -67.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,049,000 | +72.8% | 36,281 | +51.4% | 0.02% | +92.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,051,000 | -25.1% | 66,602 | -15.3% | 0.02% | -13.8% |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $1,068,000 | +107.0% | 41,722 | +106.9% | 0.02% | +127.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,054,000 | – | 27,329 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $1,067,000 | – | 58,783 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $1,062,000 | +212.4% | 18,960 | +166.0% | 0.02% | +257.1% |
| FNV | New | FRANCO NEVADA CORP | $1,039,000 | – | 14,875 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,071,000 | -36.9% | 43,726 | -38.7% | 0.02% | -28.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,033,000 | – | 19,876 | +100.0% | 0.02% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $1,055,000 | +102.9% | 41,769 | +103.6% | 0.02% | +127.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,049,000 | +216.0% | 14,087 | +245.4% | 0.02% | +257.1% |
| EPIQ | New | EPIQ SYS INC | $1,032,000 | – | 62,602 | +100.0% | 0.02% | – |
| JSML | Buy | JANUS DETROIT STR TRsml cp alp etf | $1,036,000 | +112.3% | 34,985 | +97.1% | 0.02% | +150.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,060,000 | +243.0% | 84,765 | +231.9% | 0.02% | +316.7% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,054,000 | +20.3% | 40,968 | +16.4% | 0.02% | +38.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,000,000 | -33.8% | 8,297 | -45.2% | 0.02% | -22.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,010,000 | +573.3% | 558,237 | +418.2% | 0.02% | +700.0% |
| WDAY | Buy | WORKDAY INCcl a | $998,000 | +44.6% | 10,885 | +17.9% | 0.02% | +71.4% |
| AES | Buy | AES CORP | $1,018,000 | +281.3% | 79,250 | +270.0% | 0.02% | +300.0% |
| FLS | Sell | FLOWSERVE CORP | $992,000 | -50.4% | 20,562 | -53.5% | 0.02% | -42.9% |
| MEDP | New | MEDPACE HLDGS INC | $991,000 | – | 33,200 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARES TRs&p gl industr | $1,012,000 | +245.4% | 13,718 | +225.3% | 0.02% | +300.0% |
| BXS | New | BANCORPSOUTH INC | $991,000 | – | 42,715 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,021,000 | -39.6% | 23,445 | -41.8% | 0.02% | -31.4% |
| IVE | Buy | ISHARES TR INDEXs&p 500 value | $1,015,000 | +125.1% | 10,689 | +119.9% | 0.02% | +166.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $989,000 | +243.4% | 36,694 | +226.5% | 0.02% | +300.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $994,000 | +0.1% | 31,923 | -5.7% | 0.02% | +14.3% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,027,000 | +16.7% | 176,171 | +25.1% | 0.02% | +33.3% |
| APH | New | AMPHENOL CORP NEWcl a | $1,027,000 | – | 15,822 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $1,018,000 | -7.9% | 30,764 | -2.8% | 0.02% | +4.3% |
| IXP | Buy | ISHARES TR INDEXs&p gbl telcm | $992,000 | +155.7% | 16,034 | +161.1% | 0.02% | +200.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $989,000 | -57.8% | 23,227 | -54.3% | 0.02% | -51.0% |
| WEXP | Sell | WISDOMTREE TRweak dollar us | $1,028,000 | +5.7% | 39,731 | -1.5% | 0.02% | +20.0% |
| IVV | Sell | ISHARES TR INDEXs&p 500 index | $1,024,000 | -4.9% | 4,709 | -8.0% | 0.02% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $1,005,000 | +94.0% | 21,501 | +79.5% | 0.02% | +118.2% |
| ILCG | Sell | ISHARES TR INDEXlrge grw indx | $1,022,000 | -1.4% | 8,383 | -5.4% | 0.02% | +9.1% |
| EWH | Sell | ISHARES INCmsci hong kong | $1,024,000 | -45.8% | 46,535 | -51.7% | 0.02% | -38.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,003,000 | – | 19,797 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $992,000 | +168.8% | 23,520 | +173.3% | 0.02% | +200.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $991,000 | +13.9% | 18,982 | +8.3% | 0.02% | +33.3% |
| CPN | Buy | CALPINE CORP | $1,008,000 | +80.6% | 79,723 | +110.9% | 0.02% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,002,000 | – | 14,937 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $1,026,000 | -63.4% | 40,644 | -63.6% | 0.02% | -58.6% |
| RPM | Buy | RPM INTL INC | $999,000 | +114.4% | 18,597 | +99.5% | 0.02% | +140.0% |
| RENX | Buy | RELX NVsponsored adr | $994,000 | +461.6% | 55,647 | +446.5% | 0.02% | +500.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,008,000 | -62.6% | 346,501 | -68.0% | 0.02% | -57.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,016,000 | +51.6% | 22,121 | +58.2% | 0.02% | +71.4% |
| IBDM | Sell | ISHARES TRibnd dec21 etf | $1,026,000 | -73.0% | 40,470 | -73.0% | 0.02% | -69.6% |
| HD | Sell | HOME DEPOT INC | $995,000 | -64.7% | 7,733 | -64.9% | 0.02% | -59.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,027,000 | +42.8% | 36,218 | +61.3% | 0.02% | +60.0% |
| INTF | Buy | ISHARES TRfctsl msci int | $1,028,000 | +71.3% | 43,175 | +60.6% | 0.02% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $952,000 | +70.6% | 20,055 | +62.5% | 0.02% | +91.7% |
| RHS | New | RYDEX ETF TRUSTconsumr staple | $949,000 | – | 7,755 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $957,000 | +30.4% | 21,601 | +10.6% | 0.02% | +53.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $973,000 | +103.1% | 20,206 | +113.9% | 0.02% | +130.0% |
| EPR | New | EPR PPTYS | $980,000 | – | 12,443 | +100.0% | 0.02% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $948,000 | +293.4% | 11,617 | +286.5% | 0.02% | +360.0% |
| RAD | Sell | RITE AID CORP | $978,000 | -39.5% | 127,161 | -41.1% | 0.02% | -32.4% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $985,000 | -21.3% | 12,455 | -20.6% | 0.02% | -11.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $949,000 | +128.7% | 20,813 | +141.0% | 0.02% | +155.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $964,000 | +619.4% | 106,243 | +519.2% | 0.02% | +666.7% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $975,000 | -50.0% | 23,023 | -51.2% | 0.02% | -43.9% |
| FGM | Sell | FIRST TRexch trd alpha fd i germany alpha | $963,000 | -8.1% | 25,695 | -15.2% | 0.02% | +4.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $986,000 | +207.2% | 7,201 | +216.5% | 0.02% | +228.6% |
| CECE | New | CECO ENVIRONMENTAL CORP | $982,000 | – | 87,101 | +100.0% | 0.02% | – |
| CPI | Buy | INDEXIQ ETF TRiq cpi inf trk | $970,000 | +18.7% | 35,987 | +18.4% | 0.02% | +35.3% |
| CA | Buy | CA INC | $964,000 | +15.7% | 29,141 | +14.8% | 0.02% | +35.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $969,000 | -72.8% | 79,705 | -77.5% | 0.02% | -68.9% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $988,000 | – | 33,982 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $979,000 | +132.5% | 10,083 | +104.1% | 0.02% | +155.6% |
| PDCE | Buy | PDC ENERGY INC | $952,000 | +67.9% | 14,196 | +44.3% | 0.02% | +91.7% |
| TWLO | Buy | TWILIO INCcl a | $988,000 | +231.5% | 15,354 | +87.9% | 0.02% | +283.3% |
| SPTM | Buy | SPDR SERIES TRUSTdj ttl mkt etf | $965,000 | +41.5% | 5,963 | +35.6% | 0.02% | +64.3% |
| NGD | Buy | NEW GOLD INC CDA | $947,000 | +291.3% | 217,860 | +292.5% | 0.02% | +360.0% |
| IIM | New | INVESCO INSRD MUNI INCM TRST | $957,000 | – | 58,449 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $970,000 | -0.4% | 66,135 | -24.1% | 0.02% | +15.0% |
| PPS | New | POST PPTYS INC | $972,000 | – | 14,698 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $936,000 | +37.6% | 106,983 | +37.1% | 0.02% | +57.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $944,000 | – | 27,291 | +100.0% | 0.02% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $934,000 | +107.1% | 22,567 | +97.5% | 0.02% | +144.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $940,000 | +89.5% | 11,298 | +68.5% | 0.02% | +120.0% |
| TWX | Buy | TIME WARNER INC | $945,000 | +263.5% | 11,874 | +236.0% | 0.02% | +340.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $907,000 | -66.2% | 12,965 | -54.5% | 0.02% | -60.7% |
| MD | New | MEDNAX INC | $929,000 | – | 14,026 | +100.0% | 0.02% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $943,000 | – | 102,387 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $908,000 | -34.5% | 27,136 | -32.5% | 0.02% | -24.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $916,000 | -62.8% | 40,329 | -65.8% | 0.02% | -56.9% |
| UBS | Buy | UBS GROUP AG | $939,000 | +16.9% | 68,924 | +10.8% | 0.02% | +29.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $925,000 | +21.6% | 15,525 | +17.4% | 0.02% | +37.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $911,000 | -48.0% | 20,854 | -43.8% | 0.02% | -38.9% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $936,000 | -4.4% | 26,944 | -3.2% | 0.02% | +10.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $937,000 | +6.6% | 14,964 | +0.6% | 0.02% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $910,000 | -36.6% | 6,498 | -36.1% | 0.02% | -26.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $913,000 | +36.9% | 83,561 | +44.9% | 0.02% | +57.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $927,000 | -59.7% | 31,322 | -66.1% | 0.02% | -54.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $908,000 | -53.5% | 12,189 | -48.5% | 0.02% | -46.3% |
| DHR | Sell | DANAHER CORP DEL | $915,000 | -73.5% | 11,667 | -65.9% | 0.02% | -69.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $937,000 | -46.6% | 28,355 | -53.7% | 0.02% | -40.5% |
| CHE | Buy | CHEMED CORP NEW | $924,000 | +20.6% | 6,550 | +16.6% | 0.02% | +37.5% |
| KIM | New | KIMCO REALTY CORP | $905,000 | – | 31,253 | +100.0% | 0.02% | – |
| PSET | Sell | PRINCipal exchange traded fd prin price idx | $924,000 | -6.6% | 35,259 | -7.2% | 0.02% | +4.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $943,000 | +132.3% | 13,678 | +98.6% | 0.02% | +175.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $932,000 | – | 71,257 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $942,000 | – | 12,595 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWScorp new cl a | $942,000 | +72.5% | 67,368 | +40.0% | 0.02% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $929,000 | +121.7% | 61,305 | +123.2% | 0.02% | +144.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $928,000 | +75.4% | 17,463 | +42.5% | 0.02% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $916,000 | +42.7% | 16,707 | +38.3% | 0.02% | +69.2% |
| HPQ | Buy | HP INC | $940,000 | +158.2% | 60,508 | +108.8% | 0.02% | +175.0% |
| KKR | Buy | KKR & CO L P DEL COMunits | $906,000 | +60.4% | 63,566 | +39.0% | 0.02% | +83.3% |
| NEU | New | NEWMARKET CORP | $921,000 | – | 2,145 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $931,000 | – | 31,024 | +100.0% | 0.02% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $918,000 | -64.4% | 13,485 | -67.4% | 0.02% | -59.3% |
| New | FACEBOOK INCcall | $924,000 | – | 7,200 | +100.0% | 0.02% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $929,000 | +1.9% | 34,494 | -4.5% | 0.02% | +15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $920,000 | -64.1% | 15,357 | -60.9% | 0.02% | -58.5% |
| TER | Sell | TERADYNE INC | $915,000 | -43.0% | 42,397 | -48.0% | 0.02% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $905,000 | -48.0% | 12,014 | -44.5% | 0.02% | -38.9% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $945,000 | +5.8% | 10,229 | +3.6% | 0.02% | +15.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $925,000 | -48.1% | 17,881 | -50.0% | 0.02% | -40.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $921,000 | +39.8% | 18,110 | +30.9% | 0.02% | +57.1% |
| OPK | Sell | OPKO HEALTH INC | $892,000 | -56.2% | 84,191 | -61.4% | 0.02% | -50.0% |
| HUSV | New | FIRST TRexch traded fd iii horizon dmst etf | $887,000 | – | 44,751 | +100.0% | 0.02% | – |
| IOO | Buy | ISHARES TR INDEXs&p glb100indx | $872,000 | +71.7% | 11,632 | +64.2% | 0.02% | +90.9% |
| ICF | Buy | ISHARES TR INDEXcohen&st rlty | $897,000 | +43.5% | 8,550 | +47.9% | 0.02% | +61.5% |
| THD | Buy | ISHARES INCmsci thailand | $875,000 | +54.9% | 11,906 | +45.2% | 0.02% | +75.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $887,000 | +216.8% | 38,752 | +311.8% | 0.02% | +250.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $887,000 | +5.6% | 49,567 | +8.6% | 0.02% | +23.5% |
| AOS | Buy | SMITH A O | $869,000 | +160.2% | 8,800 | +132.3% | 0.02% | +200.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $888,000 | -9.8% | 34,807 | -13.3% | 0.02% | +5.0% |
| EWY | Buy | ISHARES INCmsci s korea | $865,000 | +117.9% | 14,874 | +95.2% | 0.02% | +162.5% |
| MAS | Sell | MASCO CORP | $881,000 | -57.8% | 25,669 | -62.0% | 0.02% | -51.2% |
| PNRA | Buy | PANERA BREAD COcl a | $904,000 | +105.0% | 4,644 | +123.1% | 0.02% | +133.3% |
| AMP | Sell | AMERIPRISE FINL INC | $867,000 | -79.4% | 8,691 | -81.4% | 0.02% | -75.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $887,000 | +87.1% | 23,715 | +76.7% | 0.02% | +110.0% |
| MTG | Buy | MGIC INVT CORP WIS | $898,000 | +41.0% | 112,276 | +4.9% | 0.02% | +61.5% |
| VOX | Buy | VANGUARD WORLD FDS | $884,000 | +66.2% | 9,362 | +73.1% | 0.02% | +90.9% |
| CBSH | New | COMMERCE BANCSHARES INC | $882,000 | – | 17,897 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $893,000 | +33.9% | 9,638 | +31.2% | 0.02% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $883,000 | -61.7% | 15,133 | -67.3% | 0.02% | -56.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $900,000 | -24.9% | 121,760 | -32.7% | 0.02% | -16.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $903,000 | +32.8% | 19,044 | +26.6% | 0.02% | +50.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $872,000 | +199.7% | 28,828 | +187.4% | 0.02% | +250.0% |
| LM | New | LEGG MASON INC | $864,000 | – | 25,815 | +100.0% | 0.02% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $883,000 | +72.8% | 33,821 | +49.8% | 0.02% | +90.9% |
| VAL | Sell | VALSPAR CORP | $899,000 | -50.3% | 8,475 | -49.4% | 0.02% | -44.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMdb agricult fd | $880,000 | +247.8% | 44,039 | +284.6% | 0.02% | +320.0% |
| ALL | Buy | ALLSTATE CORP | $883,000 | +89.1% | 12,758 | +91.2% | 0.02% | +110.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $863,000 | +314.9% | 12,970 | +356.0% | 0.02% | +425.0% |
| HCA | Sell | HCA HOLDINGS INC | $884,000 | -67.8% | 11,693 | -67.2% | 0.02% | -63.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $900,000 | +71.1% | 16,286 | +51.6% | 0.02% | +90.9% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $878,000 | -20.8% | 64,167 | -57.2% | 0.02% | -8.7% |
| VMC | Sell | VULCAN MATLS CO | $887,000 | -50.6% | 7,797 | -47.7% | 0.02% | -43.2% |
| UGI | New | UGI CORP NEW | $892,000 | – | 19,708 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $897,000 | – | 157,498 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $865,000 | – | 18,483 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $864,000 | – | 21,526 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $864,000 | +27.1% | 17,736 | +22.6% | 0.02% | +50.0% |
| RZG | Sell | RYDEX ETF TRUSTs&psc600 purgr | $873,000 | -16.6% | 9,791 | -23.2% | 0.02% | -4.5% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $894,000 | -77.3% | 17,165 | -54.7% | 0.02% | -74.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $872,000 | -36.9% | 55,033 | -38.8% | 0.02% | -27.6% |
| WOR | Sell | WORTHINGTON INDS INC | $902,000 | -18.8% | 18,785 | -28.5% | 0.02% | -8.7% |
| ABT | Sell | ABBOTT LABS | $878,000 | -16.1% | 20,752 | -22.0% | 0.02% | -4.5% |
| SPIP | New | SPDR SERIES TRUSTbarcl cap tips | $888,000 | – | 15,264 | +100.0% | 0.02% | – |
| KCE | Buy | SPDR SERIES TRUSTspdr kbw cap etf | $878,000 | +339.0% | 21,676 | +291.1% | 0.02% | +425.0% |
| TFX | New | TELEFLEX INC | $871,000 | – | 5,181 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $880,000 | +63.6% | 16,536 | +69.5% | 0.02% | +90.9% |
| CYNO | New | CYNOSURE INCcl a | $826,000 | – | 16,213 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $849,000 | +84.6% | 21,649 | +81.0% | 0.02% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $841,000 | -43.1% | 57,980 | -38.7% | 0.02% | -35.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $850,000 | -67.8% | 13,676 | -73.7% | 0.02% | -63.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $849,000 | +46.9% | 5,072 | +53.5% | 0.02% | +66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $846,000 | -38.7% | 11,414 | -39.4% | 0.02% | -31.0% |
| MFC | Buy | MANULIFE FINL CORP | $823,000 | +44.6% | 58,338 | +40.0% | 0.02% | +66.7% |
| SCAP | New | ADVISORSHARES TRcornerstone sm | $828,000 | – | 30,000 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $847,000 | +164.7% | 22,168 | +102.9% | 0.02% | +185.7% |
| FLTX | New | FLEETMATICS GROUP PLC | $858,000 | – | 14,305 | +100.0% | 0.02% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $854,000 | +3.1% | 35,292 | -6.9% | 0.02% | +17.6% |
| RACE | New | FERRARI N V | $830,000 | – | 15,995 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $844,000 | +73.7% | 52,329 | +63.7% | 0.02% | +100.0% |
| YY | New | YY INC | $855,000 | – | 16,046 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $834,000 | – | 11,137 | +100.0% | 0.02% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $833,000 | -11.1% | 10,686 | -21.7% | 0.02% | +5.3% |
| ROM | Buy | PROSHARES TR | $826,000 | +47.5% | 8,655 | +15.3% | 0.02% | +66.7% |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $829,000 | +45.2% | 33,177 | +33.1% | 0.02% | +66.7% |
| CMS | Sell | CMS ENERGY CORP | $853,000 | -44.0% | 20,314 | -38.9% | 0.02% | -37.5% |
| CME | Buy | CME GROUP INC | $856,000 | +180.7% | 8,186 | +161.4% | 0.02% | +233.3% |
| SPEU | New | SPDR INDEX SHS FDSspdr djstx50 etf | $839,000 | – | 27,735 | +100.0% | 0.02% | – |
| ECNS | Buy | ISHARES TRmsci chin smcp | $831,000 | +62.9% | 18,494 | +42.3% | 0.02% | +81.8% |
| IWX | Buy | ISHARES TRrus200 val idx | $831,000 | +35.6% | 18,815 | +33.2% | 0.02% | +53.8% |
| PFF | Buy | ISHARES TRus pfd stk idx | $846,000 | +147.4% | 21,414 | +149.7% | 0.02% | +185.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $861,000 | -65.7% | 5,952 | -66.6% | 0.02% | -61.5% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD HIGH INCome etf | $825,000 | +96.9% | 39,817 | +88.7% | 0.02% | +122.2% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $843,000 | +52.4% | 41,796 | +47.5% | 0.02% | +81.8% |
| SLB | Sell | SCHLUMBERGER LTD | $846,000 | -60.5% | 10,761 | -60.3% | 0.02% | -55.6% |
| DXJ | Sell | WISDOMTREE TRUSTjp total divid | $846,000 | -65.5% | 19,707 | -68.9% | 0.02% | -60.8% |
| SPLK | Sell | SPLUNK INC | $840,000 | -35.9% | 14,314 | -40.8% | 0.02% | -25.9% |
| FPXI | New | FIRST TRexchange traded fd intl ipo etf | $851,000 | – | 31,008 | +100.0% | 0.02% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $840,000 | +59.7% | 35,461 | +94.2% | 0.02% | +81.8% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $830,000 | – | 9,720 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $826,000 | -40.1% | 36,300 | -51.9% | 0.02% | -31.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $825,000 | +7.3% | 42,106 | -6.1% | 0.02% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $821,000 | -32.7% | 13,807 | -39.8% | 0.02% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $853,000 | -30.3% | 3,583 | -28.6% | 0.02% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $834,000 | -8.4% | 21,560 | -4.9% | 0.02% | +5.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $832,000 | -66.1% | 23,394 | -52.6% | 0.02% | -60.8% |
| GWW | Sell | GRAINGER W W INC | $852,000 | -26.4% | 3,790 | -25.6% | 0.02% | -16.7% |
| VFC | Sell | V F CORP | $846,000 | -65.2% | 15,088 | -61.8% | 0.02% | -60.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $838,000 | -36.6% | 11,226 | -38.8% | 0.02% | -25.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $829,000 | -23.1% | 25,677 | -38.9% | 0.02% | -9.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $822,000 | – | 17,900 | +100.0% | 0.02% | – |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCome | $853,000 | +3.6% | 37,954 | -0.4% | 0.02% | +17.6% |
| FHN | New | FIRST HORIZON NATL CORP | $856,000 | – | 56,199 | +100.0% | 0.02% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $856,000 | – | 15,423 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $810,000 | +2.0% | 7,205 | -0.9% | 0.02% | +11.8% |
| DLX | New | DELUXE CORP | $797,000 | – | 11,923 | +100.0% | 0.02% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $810,000 | -68.2% | 19,501 | -71.1% | 0.02% | -64.2% |
| HHYX | Sell | ISHARES TRcurr hd glb ex | $786,000 | -60.8% | 30,844 | -61.9% | 0.02% | -54.8% |
| AR | Buy | ANTERO RES CORP | $803,000 | +68.7% | 29,789 | +62.7% | 0.02% | +90.0% |
| FUTY | New | FIDELITYmsci utils index | $808,000 | – | 25,539 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $820,000 | – | 17,276 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $800,000 | +90.9% | 17,267 | +72.6% | 0.02% | +111.1% |
| FLTB | Buy | FIDELITY LTDtrm bd etf | $779,000 | +27.9% | 15,296 | +27.9% | 0.02% | +46.2% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $800,000 | -37.3% | 10,041 | -37.3% | 0.02% | -29.6% |
| AEIS | New | ADVANCED ENERGY INDS | $805,000 | – | 17,013 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $810,000 | -55.9% | 6,163 | -55.8% | 0.02% | -50.0% |
| DSW | New | DSW INCcl a | $788,000 | – | 38,491 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $799,000 | +17.8% | 10,358 | +26.3% | 0.02% | +35.7% |
| CNO | Buy | CNO FINL GROUP INC | $797,000 | +6.8% | 52,172 | +22.1% | 0.02% | +18.8% |
| PRGO | Sell | PERRIGO CO PLC | $788,000 | -82.7% | 8,533 | -83.0% | 0.02% | -80.0% |
| ITRI | Sell | ITRON INC | $792,000 | +20.7% | 14,205 | -6.6% | 0.02% | +35.7% |
| NEBLQ | Sell | NOBLE | $790,000 | -66.6% | 124,567 | -56.6% | 0.02% | -61.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $796,000 | -2.3% | 20,258 | -0.1% | 0.02% | +11.8% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $793,000 | +693.0% | 77,453 | +500.8% | 0.02% | +850.0% |
| WNC | Buy | WABASH NATL CORP | $813,000 | +152.5% | 57,060 | +125.2% | 0.02% | +171.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $792,000 | -83.4% | 7,216 | -84.7% | 0.02% | -80.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $815,000 | -10.8% | 11,102 | -14.3% | 0.02% | 0.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $781,000 | – | 23,777 | +100.0% | 0.02% | – |
| FEZ | Sell | SPDR INDEX SHS FDSspdr dj euro etf | $782,000 | -53.5% | 23,869 | -55.8% | 0.02% | -45.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $782,000 | -54.8% | 18,148 | -54.7% | 0.02% | -47.2% |
| OEF | Buy | ISHARES TR INDEXs&p 100 idx fd | $813,000 | +80.7% | 8,473 | +74.8% | 0.02% | +111.1% |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $800,000 | – | 31,282 | +100.0% | 0.02% | – |
| SSRI | Buy | SILVER STD RES INC | $783,000 | +111.1% | 64,942 | +127.1% | 0.02% | +137.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $820,000 | -30.4% | 5,144 | -46.4% | 0.02% | -20.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $797,000 | -18.3% | 19,298 | -24.8% | 0.02% | -5.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $811,000 | +142.8% | 18,796 | +159.9% | 0.02% | +171.4% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $796,000 | -4.2% | 16,567 | -7.5% | 0.02% | +11.8% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $807,000 | +85.9% | 15,012 | +127.5% | 0.02% | +111.1% |
| FCAN | Buy | FIRST TRexch trd alpha fd i canada alpha | $816,000 | +43.2% | 34,116 | +38.3% | 0.02% | +58.3% |
| SCSS | New | SELECT COMFORT CORP | $814,000 | – | 37,670 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TR INDEXrussell1000val | $810,000 | -68.3% | 7,670 | -69.0% | 0.02% | -64.2% |
| E | Buy | ENI S P Asponsored adr | $786,000 | +79.5% | 27,211 | +101.1% | 0.02% | +111.1% |
| ISIL | Buy | INTERSIL CORPcl a | $791,000 | +150.3% | 36,055 | +54.4% | 0.02% | +171.4% |
| ESS | Buy | ESSEX PPTY TR INC | $790,000 | +19.5% | 3,546 | +22.4% | 0.02% | +35.7% |
| IYJ | Sell | ISHARES TR INDEXdj us industrl | $782,000 | -45.2% | 6,836 | -47.4% | 0.02% | -36.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $799,000 | +67.5% | 36,720 | +69.5% | 0.02% | +90.0% |
| GK | New | G & K SVCS INCcl a | $780,000 | – | 8,169 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE COM INCsponsored adr | $793,000 | +131.2% | 3,295 | +85.8% | 0.02% | +171.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $796,000 | -35.6% | 30,779 | -27.7% | 0.02% | -26.9% |
| ARW | Sell | ARROW ELECTRS INC | $787,000 | -39.7% | 12,302 | -41.6% | 0.02% | -29.6% |
| FMC | Buy | F M C CORP | $797,000 | +210.1% | 16,491 | +196.7% | 0.02% | +280.0% |
| BC | New | BRUNSWICK CORP | $812,000 | – | 16,639 | +100.0% | 0.02% | – |
| ISTB | Buy | ISHARES TRcore strm usbd | $801,000 | +132.2% | 15,819 | +365.1% | 0.02% | +171.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $798,000 | +70.1% | 9,424 | +63.6% | 0.02% | +90.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $779,000 | +46.7% | 30,406 | +52.0% | 0.02% | +72.7% |
| MDR | Buy | MCDERMOTT INTL INC | $806,000 | +698.0% | 160,832 | +685.8% | 0.02% | +850.0% |
| FDTS | Buy | FIRST TRexch trd alpha fd i ex us sml cp | $793,000 | +11.5% | 22,614 | +1.8% | 0.02% | +26.7% |
| HEZU | Sell | ISHARES TRcur hdg ms emu | $808,000 | -39.4% | 32,601 | -41.2% | 0.02% | -32.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $789,000 | +364.1% | 72,138 | +456.4% | 0.02% | +375.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $779,000 | – | 31,940 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $799,000 | +48.0% | 32,224 | +43.1% | 0.02% | +72.7% |
| WBC | Sell | WABCO HLDGS INC | $780,000 | -56.9% | 6,873 | -65.2% | 0.02% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $806,000 | -73.5% | 59,167 | -77.1% | 0.02% | -69.8% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $785,000 | +13.4% | 25,454 | +7.0% | 0.02% | +35.7% |
| DOX | Buy | AMDOCS LTDord | $803,000 | +44.7% | 13,889 | +44.4% | 0.02% | +58.3% |
| TTC | Buy | TORO CO | $799,000 | -37.7% | 17,063 | +17.4% | 0.02% | -29.6% |
| NFO | Sell | CLAYMORE EXCHANGE TRADED FDsabrient insid | $797,000 | -39.2% | 15,916 | -41.8% | 0.02% | -29.6% |
| OC | Buy | OWENS CORNING NEW | $793,000 | +127.9% | 14,853 | +119.9% | 0.02% | +171.4% |
| NRG | Buy | NRG ENERGY INC | $811,000 | -23.1% | 72,373 | +2.8% | 0.02% | -13.6% |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $808,000 | -43.0% | 14,540 | -45.1% | 0.02% | -34.5% |
| ORAN | Buy | ORANGEsponsored adr | $814,000 | +33.4% | 52,237 | +40.5% | 0.02% | +46.2% |
| TDC | Sell | TERADATA CORP DEL | $808,000 | -7.3% | 26,056 | -25.1% | 0.02% | +5.6% |
| FDD | Buy | FIRST TR DJ STOXX EURO DIV F | $739,000 | +347.9% | 62,540 | +346.2% | 0.02% | +500.0% |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $755,000 | – | 48,656 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $759,000 | +253.0% | 10,384 | +231.4% | 0.02% | +350.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $738,000 | -38.3% | 167,366 | -45.2% | 0.02% | -28.0% |
| IAT | Sell | ISHARES TRdj regional bk | $760,000 | -61.9% | 21,608 | -64.8% | 0.02% | -56.1% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $771,000 | -16.4% | 19,046 | -19.8% | 0.02% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $765,000 | +159.3% | 6,787 | +113.4% | 0.02% | +200.0% |
| TTEK | New | TETRA TECH INC NEW | $738,000 | – | 20,795 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $739,000 | – | 4,463 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponen techno | $742,000 | – | 28,077 | +100.0% | 0.02% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $752,000 | +4.4% | 24,785 | -6.6% | 0.02% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $742,000 | -62.8% | 9,399 | -55.6% | 0.02% | -56.1% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $766,000 | – | 22,569 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $747,000 | +39.1% | 21,703 | +26.9% | 0.02% | +63.6% |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $746,000 | – | 32,909 | +100.0% | 0.02% | – |
| MOM | Buy | FQF TRquantshare mom | $767,000 | +192.7% | 31,597 | +222.6% | 0.02% | +260.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $757,000 | -90.3% | 40,011 | -35.2% | 0.02% | -88.9% |
| RICE | Buy | RICE ENERGY INC | $772,000 | +178.7% | 29,574 | +135.5% | 0.02% | +200.0% |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $753,000 | -15.2% | 29,026 | -16.4% | 0.02% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $769,000 | – | 17,912 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP PA | $772,000 | -41.0% | 62,727 | -39.9% | 0.02% | -33.3% |
| UCO | New | PROSHARES TRii ult blmbg cd oil | $759,000 | – | 73,166 | +100.0% | 0.02% | – |
| QLD | Sell | PROSHARES TR | $764,000 | -60.4% | 8,825 | -67.5% | 0.02% | -55.0% |
| KMX | Buy | CARMAX INC | $778,000 | +253.6% | 14,583 | +225.0% | 0.02% | +260.0% |
| GES | Buy | GUESS INC | $756,000 | +97.4% | 51,746 | +103.2% | 0.02% | +125.0% |
| PRI | Buy | PRIMERICA INC | $774,000 | +50.0% | 14,598 | +62.0% | 0.02% | +63.6% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $763,000 | +13.9% | 15,584 | +3.1% | 0.02% | +28.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $751,000 | +215.5% | 7,628 | +197.2% | 0.02% | +260.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $778,000 | +194.7% | 25,269 | +170.4% | 0.02% | +260.0% |
| LSTR | Buy | LANDSTAR SYS INC | $741,000 | +159.1% | 10,882 | +161.5% | 0.02% | +200.0% |
| VAR | Sell | VARIAN MED SYS INC | $742,000 | -20.1% | 7,460 | -34.0% | 0.02% | -5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $762,000 | -57.0% | 12,423 | -55.6% | 0.02% | -51.4% |
| APC | Sell | ANADARKO PETE CORP | $745,000 | -81.6% | 11,754 | -84.5% | 0.02% | -78.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $774,000 | – | 9,222 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $754,000 | – | 24,004 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $757,000 | – | 15,021 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $744,000 | -32.0% | 87,040 | -31.4% | 0.02% | -21.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $746,000 | -65.2% | 13,780 | -65.6% | 0.02% | -60.0% |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $756,000 | -0.8% | 32,021 | -5.0% | 0.02% | +12.5% |
| IOC | New | INTEROIL CORP | $752,000 | – | 14,767 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR INDEX | $751,000 | – | 23,297 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $696,000 | +35.4% | 8,351 | +34.0% | 0.02% | +54.5% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $704,000 | -47.1% | 35,574 | -47.9% | 0.02% | -39.3% |
| ACW | Buy | ACCURIDE CORP NEW | $731,000 | +1305.8% | 285,404 | +575.6% | 0.02% | +1600.0% |
| EPAC | New | ACTUANT CORPcl a new | $733,000 | – | 31,544 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $704,000 | -80.2% | 14,954 | -81.3% | 0.02% | -77.0% |
| BGSF | New | BG STAFFING INC | $735,000 | – | 47,464 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $734,000 | +95.2% | 15,430 | +85.7% | 0.02% | +112.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $712,000 | -7.5% | 167,483 | +26.0% | 0.02% | +6.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $707,000 | +185.1% | 28,325 | +141.2% | 0.02% | +240.0% |
| LUMN | Buy | CENTURYTEL INC | $723,000 | +88.8% | 26,341 | +99.6% | 0.02% | +112.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $736,000 | -58.5% | 26,265 | -48.7% | 0.02% | -54.1% |
| CSCO | Sell | CISCO SYS INC | $715,000 | -91.3% | 22,550 | -92.1% | 0.02% | -90.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $725,000 | -52.4% | 29,341 | -61.5% | 0.02% | -46.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $714,000 | – | 7,400 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $717,000 | -13.2% | 19,208 | -20.1% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $717,000 | -22.7% | 9,919 | -16.9% | 0.02% | -10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $720,000 | -30.2% | 38,747 | -54.0% | 0.02% | -19.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $702,000 | -8.1% | 15,345 | -15.9% | 0.02% | +6.2% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $711,000 | – | 29,348 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TRexchang traded fd i managd mun etf | $696,000 | +138.4% | 12,863 | +137.7% | 0.02% | +183.3% |
| RFDI | Buy | FIRST TRexch traded fd iii rivrfrnt dyn dev | $716,000 | +172.2% | 13,552 | +155.8% | 0.02% | +240.0% |
| OEUR | Buy | FQF TR | $698,000 | +56.5% | 30,136 | +57.6% | 0.02% | +88.9% |
| GKOS | New | GLAUKOS CORP | $706,000 | – | 18,714 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $720,000 | +105.1% | 16,198 | +100.2% | 0.02% | +142.9% |
| HAL | Buy | HALLIBURTON CO | $732,000 | +10.7% | 16,304 | +11.8% | 0.02% | +21.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $721,000 | -49.5% | 83,975 | -51.5% | 0.02% | -43.3% |
| IBKC | Buy | IBERIABANK CORP | $718,000 | +19.9% | 10,700 | +6.8% | 0.02% | +41.7% |
| IEX | Sell | IDEX CORP | $716,000 | -22.4% | 7,651 | -32.0% | 0.02% | -10.5% |
| MNA | Buy | INDEXIQ ETF TRiq arb mrg etf | $703,000 | +233.2% | 24,061 | +224.5% | 0.02% | +325.0% |
| EIS | Buy | ISHARES INCmsci israel fd | $731,000 | +235.3% | 15,212 | +226.7% | 0.02% | +240.0% |
| IGOV | Sell | ISHARES TRs&p citint tbd | $708,000 | -72.5% | 7,055 | -72.7% | 0.02% | -67.9% |
| IHE | Sell | ISHARES TRdj pharma indx | $726,000 | -11.5% | 4,858 | -14.5% | 0.02% | 0.0% |
| AOA | Sell | ISHARES TRs&p aggr all | $708,000 | -51.2% | 14,903 | -52.9% | 0.02% | -43.3% |
| IBMG | New | ISHARES TR | $697,000 | – | 27,305 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt | $711,000 | -76.2% | 14,014 | -76.2% | 0.02% | -72.6% |
| IBMK | Sell | ISHARES TRibonds dec 22 | $732,000 | -33.1% | 27,808 | -32.8% | 0.02% | -26.1% |
| KLAC | Sell | KLA-TENCOR CORP | $701,000 | -27.7% | 10,061 | -24.0% | 0.02% | -15.0% |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $702,000 | +11.6% | 22,225 | +85.1% | 0.02% | +30.8% |
| MDCO | Buy | MEDICINES CO | $704,000 | +137.8% | 18,641 | +112.0% | 0.02% | +183.3% |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $718,000 | – | 30,288 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $718,000 | – | 43,951 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $717,000 | – | 54,464 | +100.0% | 0.02% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $731,000 | -60.3% | 12,966 | -58.8% | 0.02% | -55.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $702,000 | -32.7% | 22,149 | -33.7% | 0.02% | -22.7% |
| EMDV | Sell | PROSHARES TR | $695,000 | +5.9% | 13,727 | -1.1% | 0.02% | +21.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $695,000 | +0.3% | 19,459 | -4.5% | 0.02% | +21.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $722,000 | +127.8% | 16,206 | +113.0% | 0.02% | +142.9% |
| RFG | Sell | RYDEX ETF TRUSTs&pmc400 purgr | $714,000 | -44.9% | 5,722 | -46.4% | 0.02% | -37.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $718,000 | -38.4% | 25,337 | -39.4% | 0.02% | -29.2% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $698,000 | +98.3% | 14,769 | +82.9% | 0.02% | +142.9% |
| ONEV | Sell | SPDR SER TRrussell low vol | $705,000 | -28.9% | 10,839 | -30.4% | 0.02% | -19.0% |
| CRM | Sell | SALESFORCE COM INC | $725,000 | -85.8% | 10,167 | -84.2% | 0.02% | -84.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $700,000 | -21.3% | 24,246 | -18.7% | 0.02% | -10.5% |
| SE | Sell | SPECTRA ENERGY CORP | $708,000 | +8.8% | 16,560 | -6.8% | 0.02% | +21.4% |
| SUI | New | SUN COMMUNITIES INC | $726,000 | – | 9,253 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $731,000 | – | 46,562 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $726,000 | +40.4% | 11,252 | +51.2% | 0.02% | +54.5% |
| WAGE | New | WAGEWORKS INC | $701,000 | – | 11,514 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $711,000 | -15.6% | 29,682 | -5.4% | 0.02% | -5.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $730,000 | +41.2% | 40,240 | +28.3% | 0.02% | +54.5% |
| SSYS | Buy | STRATASYS LTD | $722,000 | +177.7% | 29,982 | +164.3% | 0.02% | +240.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $677,000 | +219.3% | 83,083 | +130.5% | 0.02% | +300.0% |
| IPAC | New | ISHARES TRcore msci pac | $665,000 | – | 13,073 | +100.0% | 0.02% | – |
| GAMR | Sell | ETF MANAGERS TRpurefunds video | $673,000 | -60.6% | 20,240 | -66.4% | 0.02% | -55.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $655,000 | +55.2% | 42,487 | +50.0% | 0.02% | +77.8% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $666,000 | +73.4% | 23,882 | +48.5% | 0.02% | +100.0% |
| LKQ | Sell | LKQ CORP | $676,000 | -31.9% | 19,051 | -39.1% | 0.02% | -23.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $690,000 | +138.8% | 15,700 | +117.1% | 0.02% | +166.7% |
| HEWG | Sell | ISHARES TRhdg msci germn | $671,000 | -24.4% | 28,024 | -28.5% | 0.02% | -11.1% |
| SEMG | New | SEMGROUPcorp cl a | $681,000 | – | 19,261 | +100.0% | 0.02% | – |
| FEMB | New | FIRST TRexch traded fd iii eme mrk bd etf | $692,000 | – | 16,250 | +100.0% | 0.02% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRmomntm intl quan | $674,000 | -73.5% | 26,227 | -73.5% | 0.02% | -69.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $656,000 | +17.6% | 16,437 | +2.4% | 0.02% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $664,000 | +28.7% | 35,253 | +18.6% | 0.02% | +45.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $667,000 | +65.5% | 47,357 | +45.7% | 0.02% | +100.0% |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $685,000 | – | 26,639 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $658,000 | – | 35,272 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $654,000 | -38.6% | 17,800 | -40.4% | 0.02% | -27.3% |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $660,000 | +1.4% | 8,051 | -2.6% | 0.02% | +14.3% |
| VA | Buy | VIRGIN AMER INC | $676,000 | +188.9% | 12,640 | +203.6% | 0.02% | +220.0% |
| SPGI | Sell | S&P GLOBAL INC | $685,000 | -24.1% | 5,414 | -35.6% | 0.02% | -15.8% |
| EWMC | Buy | RYDEX ETF TRUSTruss midcap eq | $658,000 | +12.9% | 12,387 | +7.4% | 0.02% | +33.3% |
| MSCI | New | MSCI INCcl a | $673,000 | – | 8,021 | +100.0% | 0.02% | – |
| COL | Sell | ROCKWELL COLLINS INC | $668,000 | -77.9% | 7,922 | -77.7% | 0.02% | -74.6% |
| AER | Sell | AERCAP HOLDINGS NV | $681,000 | -69.9% | 17,681 | -73.7% | 0.02% | -66.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term gov | $686,000 | -34.8% | 11,213 | -34.5% | 0.02% | -27.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $685,000 | +20.8% | 11,885 | +34.5% | 0.02% | +33.3% |
| NDSN | Buy | NORDSON CORP | $678,000 | +23.5% | 6,805 | +3.6% | 0.02% | +45.5% |
| ODP | Sell | OFFICE DEPOT INC | $654,000 | +5.5% | 183,253 | -2.2% | 0.02% | +23.1% |
| FXI | Sell | ISHARES TR INDEXftse xnhua idx | $675,000 | -54.5% | 17,765 | -59.0% | 0.02% | -48.4% |
| PTCT | New | PTC THERAPEUTICS INC | $671,000 | – | 47,895 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $673,000 | +33.0% | 24,913 | +32.9% | 0.02% | +45.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $693,000 | +20.1% | 29,445 | +19.1% | 0.02% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $665,000 | – | 7,945 | +100.0% | 0.02% | – |
| ZSML | Buy | ETFS TRzacks sm cp us | $660,000 | +51.7% | 29,765 | +40.5% | 0.02% | +77.8% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $672,000 | +53.4% | 28,225 | +46.7% | 0.02% | +77.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $689,000 | -99.2% | 6,929 | -99.2% | 0.02% | -99.1% |
| GRUB | New | GRUBHUB INC | $678,000 | – | 15,779 | +100.0% | 0.02% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $689,000 | +137.6% | 25,426 | +130.6% | 0.02% | +166.7% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $658,000 | – | 5,287 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $658,000 | -34.5% | 47,029 | -41.3% | 0.02% | -23.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $694,000 | -85.2% | 15,208 | -86.4% | 0.02% | -83.5% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $673,000 | -7.9% | 16,665 | -20.6% | 0.02% | +6.7% |
| AXE | Sell | ANIXTER INTL INC | $674,000 | -47.3% | 10,443 | -56.5% | 0.02% | -40.7% |
| EGN | Sell | ENERGEN CORP | $653,000 | -24.9% | 11,319 | -37.3% | 0.02% | -11.1% |
| USCI | New | UNITED STS COMMODITY INDEX F | $676,000 | – | 16,304 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $679,000 | -44.3% | 14,721 | -43.3% | 0.02% | -36.0% |
| IYK | Buy | ISHARES TR INDEXcons goods idx | $668,000 | +185.5% | 5,867 | +189.3% | 0.02% | +220.0% |
| TRMK | Sell | TRUSTMARK CORP | $689,000 | -18.9% | 25,003 | -26.9% | 0.02% | -11.1% |
| DY | Sell | DYCOM INDS INC | $687,000 | -19.7% | 8,397 | -12.0% | 0.02% | -11.1% |
| IYF | Sell | ISHARES TR INDEXdj us finl sec | $667,000 | -49.6% | 7,416 | -51.8% | 0.02% | -42.9% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $676,000 | -34.2% | 9,494 | -35.9% | 0.02% | -23.8% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $682,000 | -74.8% | 26,838 | -73.2% | 0.02% | -71.4% |
| TS | Sell | TENARIS S Asponsored adr | $670,000 | -88.1% | 23,577 | -87.9% | 0.02% | -86.3% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $665,000 | +72.3% | 32,677 | +71.6% | 0.02% | +100.0% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $681,000 | – | 26,332 | +100.0% | 0.02% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $675,000 | +7.0% | 34,606 | +2.3% | 0.02% | +23.1% |
| SYY | Sell | SYSCO CORP | $654,000 | -59.8% | 13,336 | -58.4% | 0.02% | -52.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $677,000 | -64.1% | 28,146 | -66.4% | 0.02% | -59.0% |
| SPXL | Sell | DIREXION SHS ETF TRdly lrg cap bull | $680,000 | -48.4% | 7,001 | -53.3% | 0.02% | -40.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $659,000 | +38.7% | 34,842 | -4.5% | 0.02% | +60.0% |
| KNX | New | KNIGHT TRANSN INC | $690,000 | – | 24,047 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRs&p glo infras | $671,000 | +202.3% | 16,154 | +194.5% | 0.02% | +220.0% |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $615,000 | – | 24,399 | +100.0% | 0.02% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $645,000 | -20.9% | 18,813 | -29.4% | 0.02% | -11.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $643,000 | -64.1% | 38,279 | -69.3% | 0.02% | -59.5% |
| IOSP | Sell | INNOSPEC INC | $615,000 | -16.2% | 10,109 | -36.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $643,000 | -96.3% | 15,841 | -96.0% | 0.02% | -95.8% |
| CZZ | Buy | COSAN LTD | $626,000 | +820.6% | 87,515 | +742.1% | 0.02% | +1400.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $625,000 | +135.0% | 9,067 | +136.4% | 0.02% | +150.0% |
| WWD | Sell | WOODWARD GOVERNOR CO | $651,000 | +5.5% | 10,418 | -2.6% | 0.02% | +15.4% |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $617,000 | – | 7,997 | +100.0% | 0.02% | – |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $642,000 | -9.3% | 29,700 | -15.3% | 0.02% | 0.0% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $612,000 | +26.7% | 28,452 | +19.6% | 0.02% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $614,000 | +58.2% | 11,469 | +26.8% | 0.02% | +87.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $631,000 | – | 8,468 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $628,000 | +207.8% | 21,881 | +203.2% | 0.02% | +275.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $648,000 | -0.5% | 12,420 | +0.5% | 0.02% | +7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Feurpean etf | $649,000 | -48.0% | 13,324 | -50.2% | 0.02% | -42.3% |
| AMSG | Sell | AMSURG CORP | $648,000 | -29.9% | 9,664 | -18.9% | 0.02% | -21.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $639,000 | +5.4% | 40,126 | +19.6% | 0.02% | +15.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $644,000 | -6.4% | 136,691 | -20.3% | 0.02% | +7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $629,000 | -71.2% | 25,973 | -67.8% | 0.02% | -66.7% |
| TMK | New | TORCHMARK CORP | $636,000 | – | 9,962 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP | $616,000 | -62.5% | 14,894 | -63.4% | 0.02% | -55.9% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $637,000 | -14.6% | 20,968 | -28.7% | 0.02% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $639,000 | +113.7% | 20,905 | +83.3% | 0.02% | +150.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $651,000 | – | 56,850 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $616,000 | -66.8% | 8,238 | -65.7% | 0.02% | -61.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $614,000 | +88.9% | 21,546 | +76.0% | 0.02% | +114.3% |
| SF | Buy | STIFEL FINL CORP | $621,000 | +49.3% | 16,162 | +22.1% | 0.02% | +66.7% |
| SQ | Buy | SQUARE INCcl a | $617,000 | +353.7% | 52,934 | +252.0% | 0.02% | +400.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $642,000 | +19.8% | 31,111 | +33.0% | 0.02% | +36.4% |
| BMS | Sell | BEMIS INC | $643,000 | -28.4% | 12,610 | -27.7% | 0.02% | -21.1% |
| SRE | Sell | SEMPRA ENERGY | $646,000 | -50.4% | 6,027 | -47.3% | 0.02% | -44.4% |
| FTEC | New | FIDELITYmsci info tech i | $636,000 | – | 17,407 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $612,000 | +111.0% | 8,493 | +110.2% | 0.02% | +150.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $633,000 | -79.9% | 11,791 | -79.9% | 0.02% | -76.9% |
| BRO | Buy | BROWN & BROWN INC | $641,000 | +135.7% | 17,002 | +133.8% | 0.02% | +150.0% |
| CIT | Buy | CIT GROUP INC | $651,000 | +78.8% | 17,944 | +57.3% | 0.02% | +87.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $651,000 | – | 6,028 | +100.0% | 0.02% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $646,000 | +850.0% | 143,196 | +925.6% | 0.02% | +1400.0% |
| EFO | Sell | PROSHARES TRultr msci etf | $644,000 | -11.7% | 7,107 | -20.9% | 0.02% | 0.0% |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $641,000 | -1.4% | 21,322 | -9.1% | 0.02% | +7.1% |
| SDS | New | PROSHARES TR | $634,000 | – | 38,708 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $634,000 | -56.5% | 39,636 | -77.6% | 0.02% | -50.0% |
| CLC | Buy | CLARCOR INC | $620,000 | +206.9% | 9,537 | +187.5% | 0.02% | +275.0% |
| OI | Buy | OWENS ILL INC | $620,000 | +65.3% | 33,716 | +61.7% | 0.02% | +87.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $611,000 | – | 10,763 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $618,000 | – | 20,511 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $647,000 | -41.0% | 13,086 | -41.0% | 0.02% | -34.8% |
| CNX | New | CONSOL ENERGY INC | $622,000 | – | 32,416 | +100.0% | 0.02% | – |
| CVG | Sell | CONVERGYS CORP | $622,000 | -36.5% | 20,431 | -47.9% | 0.02% | -25.0% |
| MANT | New | MANTECH INTL CORPcl a | $630,000 | – | 16,715 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $616,000 | – | 6,921 | +100.0% | 0.02% | – |
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $641,000 | -34.5% | 26,212 | -37.4% | 0.02% | -25.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $645,000 | +120.9% | 13,411 | +28.1% | 0.02% | +150.0% |
| DHT | Buy | DHT HOLDINGS INC | $648,000 | +99.4% | 154,707 | +139.6% | 0.02% | +114.3% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $642,000 | -16.4% | 18,932 | -37.6% | 0.02% | -6.2% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $646,000 | +215.1% | 9,219 | +163.6% | 0.02% | +275.0% |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $640,000 | +131.0% | 18,767 | +612.5% | 0.02% | +150.0% |
| SNLN | New | HIGHLAND FDSi hi ld iboxx srln | $642,000 | – | 34,430 | +100.0% | 0.02% | – |
| DW | New | DREW INDS INC | $612,000 | – | 6,245 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $652,000 | – | 12,514 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $638,000 | -2.0% | 8,788 | +4.5% | 0.02% | +7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $635,000 | -44.3% | 7,766 | -52.9% | 0.02% | -37.5% |
| BBP | New | ETFIS SER TR | $633,000 | – | 18,961 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $642,000 | – | 9,175 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TR INDEXdj us energy | $638,000 | +75.8% | 16,357 | +72.9% | 0.02% | +87.5% |
| IWO | New | ISHARES TR INDEXrusl 2000 grow | $649,000 | – | 4,356 | +100.0% | 0.02% | – |
| IGE | Sell | ISHARES TR INDEXs&p na nat res | $643,000 | -19.3% | 18,663 | -22.2% | 0.02% | -11.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $603,000 | -91.4% | 7,642 | -91.0% | 0.01% | -90.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $591,000 | +21.4% | 17,682 | +33.2% | 0.01% | +40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $600,000 | -41.5% | 18,872 | -40.2% | 0.01% | -33.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $600,000 | – | 15,263 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRbarclays cmbs | $582,000 | -69.6% | 10,968 | -69.5% | 0.01% | -65.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $594,000 | +94.1% | 4,043 | +112.3% | 0.01% | +133.3% |
| MMS | New | MAXIMUS INC | $572,000 | – | 10,111 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $582,000 | -57.3% | 10,736 | -52.8% | 0.01% | -50.0% |
| FHK | Buy | FIRST TRexch trd alpha fd i hong kong alph | $576,000 | +24.7% | 15,994 | +10.7% | 0.01% | +40.0% |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD INCome index fd | $604,000 | -3.5% | 35,387 | -5.7% | 0.01% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $606,000 | +55.4% | 6,001 | +39.2% | 0.01% | +75.0% |
| R | Sell | RYDER SYS INC | $575,000 | -69.4% | 8,719 | -71.6% | 0.01% | -64.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $610,000 | 0.0% | 52,561 | +0.2% | 0.01% | +7.7% |
| LN | New | LINEcorp sponsored adr | $601,000 | – | 12,411 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $573,000 | +60.1% | 89,358 | +63.8% | 0.01% | +100.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $582,000 | +148.7% | 9,819 | +174.0% | 0.01% | +180.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $573,000 | +132.9% | 19,199 | +156.0% | 0.01% | +180.0% |
| FEUZ | Sell | FIRST TRexch trd alpha fd i euro alphadex | $580,000 | -3.2% | 17,924 | -11.5% | 0.01% | +16.7% |
| EWN | Buy | ISHARES INCmsci nethr inves | $585,000 | +185.4% | 23,328 | +162.9% | 0.01% | +250.0% |
| LHO | New | LASALLE HOTEL PPTYS | $586,000 | – | 24,532 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $583,000 | – | 23,339 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $610,000 | +72.3% | 32,309 | +58.6% | 0.01% | +100.0% |
| SONY | New | SONY CORPadr new | $587,000 | – | 17,668 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $601,000 | – | 50,613 | +100.0% | 0.01% | – |
| SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $577,000 | -22.2% | 26,172 | -25.2% | 0.01% | -6.7% |
| B | Buy | BARNES GROUP INC | $595,000 | +186.1% | 14,683 | +133.7% | 0.01% | +250.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $589,000 | +5.9% | 14,303 | -18.1% | 0.01% | +16.7% |
| OEUH | New | FQF TRo shares europ | $595,000 | – | 22,141 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $580,000 | -73.5% | 4,511 | -77.5% | 0.01% | -69.6% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $570,000 | -78.6% | 4,238 | -78.9% | 0.01% | -74.5% |
| IBLN | New | DIREXION SHS ETF TRibillion index | $595,000 | – | 23,583 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $576,000 | -39.4% | 32,802 | -46.7% | 0.01% | -30.0% |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $610,000 | -14.3% | 21,511 | -20.6% | 0.01% | -6.7% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $596,000 | +27.4% | 18,398 | +19.4% | 0.01% | +40.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $570,000 | -75.0% | 6,992 | -77.9% | 0.01% | -70.2% |
| MO | Sell | ALTRIA GROUP INC | $575,000 | -90.7% | 9,086 | -89.9% | 0.01% | -89.1% |
| WPS | New | ISHARES TRs&p dev ex-us | $569,000 | – | 14,998 | +100.0% | 0.01% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $574,000 | – | 8,759 | +100.0% | 0.01% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $600,000 | -64.7% | 17,504 | -65.7% | 0.01% | -60.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $593,000 | -34.1% | 14,127 | -42.0% | 0.01% | -26.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $606,000 | +190.0% | 5,750 | +167.1% | 0.01% | +250.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg usx | $605,000 | +7.8% | 18,239 | -8.2% | 0.01% | +16.7% |
| PSP | Sell | POWERSHARES ETF TRUSTprvt eqty port | $596,000 | -66.5% | 54,892 | -68.9% | 0.01% | -62.2% |
| GTLS | Buy | CHART INDS INC | $576,000 | +135.1% | 17,553 | +72.6% | 0.01% | +180.0% |
| IAC | New | IAC INTERACTIVECORP | $577,000 | – | 9,238 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $605,000 | -5.5% | 17,905 | -1.4% | 0.01% | +7.7% |
| GGG | Sell | GRACO INC | $605,000 | -13.6% | 8,179 | -7.7% | 0.01% | -6.7% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $580,000 | -73.0% | 9,146 | -72.5% | 0.01% | -68.9% |
| CP | Sell | CANADIAN PAC RY LTD | $607,000 | -2.7% | 3,979 | -17.9% | 0.01% | +7.7% |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $577,000 | – | 23,257 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $587,000 | – | 4,011 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $578,000 | -32.8% | 10,566 | -18.2% | 0.01% | -22.2% |
| GCOW | Buy | PACER FDS TRglobl high etf | $601,000 | +167.1% | 21,586 | +157.7% | 0.01% | +180.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $593,000 | – | 26,449 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $586,000 | -36.4% | 11,474 | -35.1% | 0.01% | -26.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $596,000 | +17.8% | 74,776 | -12.7% | 0.01% | +27.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $600,000 | – | 16,932 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $580,000 | – | 25,025 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $605,000 | +80.6% | 9,241 | +84.6% | 0.01% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $577,000 | -38.7% | 50,340 | -50.1% | 0.01% | -30.0% |
| FDS | Sell | FACTSET RESH SYS INC | $597,000 | -54.7% | 3,684 | -54.9% | 0.01% | -48.1% |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $591,000 | +18.0% | 21,382 | +13.8% | 0.01% | +40.0% |
| HEEM | New | ISHARES INCcur hd msci em | $610,000 | – | 27,661 | +100.0% | 0.01% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $559,000 | +68.9% | 10,394 | +85.1% | 0.01% | +85.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $543,000 | -11.3% | 11,917 | -17.2% | 0.01% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $563,000 | -2.6% | 22,642 | 0.0% | 0.01% | +8.3% | |
| GHC | New | GRAHAM HLDGS CO | $568,000 | – | 1,180 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $545,000 | – | 17,338 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $554,000 | -12.8% | 6,566 | -25.7% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $549,000 | +13.0% | 13,522 | +8.0% | 0.01% | +30.0% |
| XONE | New | EXONE CO | $526,000 | – | 34,541 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $551,000 | -60.9% | 6,691 | -62.0% | 0.01% | -55.2% |
| EQC | Buy | EQUITY COMWLTH | $529,000 | +34.9% | 17,495 | +30.0% | 0.01% | +62.5% |
| IXJ | Sell | ISHARES TR INDEXs&p gbl hlthcr | $537,000 | -77.3% | 5,329 | -77.3% | 0.01% | -73.5% |
| ECL | Sell | ECOLAB INC | $550,000 | -85.2% | 4,516 | -85.6% | 0.01% | -83.1% |
| ISCG | Sell | ISHARES TRsmll grwth idx | $528,000 | -17.2% | 3,664 | -22.9% | 0.01% | 0.0% |
| JXI | Sell | ISHARES TRs&p gl utiliti | $536,000 | -18.9% | 11,278 | -15.8% | 0.01% | -7.1% |
| EWUS | New | ISHARES TRmsci uk sm etf | $552,000 | – | 15,168 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $532,000 | -44.4% | 5,504 | -52.0% | 0.01% | -35.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $530,000 | – | 50,554 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $554,000 | +19.4% | 13,434 | +37.6% | 0.01% | +30.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $560,000 | -40.0% | 4,102 | -46.4% | 0.01% | -31.6% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $556,000 | -44.3% | 11,398 | -67.8% | 0.01% | -38.1% |
| LCI | Buy | LANNET INC | $533,000 | +141.2% | 20,066 | +115.6% | 0.01% | +160.0% |
| MKL | Sell | MARKEL CORP | $543,000 | -91.0% | 585 | -90.8% | 0.01% | -89.7% |
| MTRN | New | MATERION CORP | $565,000 | – | 18,398 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $529,000 | +52.4% | 104,705 | +33.7% | 0.01% | +85.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $561,000 | -87.8% | 3,372 | -87.9% | 0.01% | -86.5% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $534,000 | – | 38,600 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $549,000 | -13.4% | 15,795 | -6.9% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $545,000 | – | 16,273 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $526,000 | +130.7% | 331,516 | +166.6% | 0.01% | +160.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COMunit rep int | $553,000 | +86.8% | 11,376 | +115.0% | 0.01% | +116.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $535,000 | -3.3% | 8,697 | -8.9% | 0.01% | +18.2% |
| CIM | Sell | CHIMERA INVT CORP | $563,000 | -10.9% | 35,287 | -12.3% | 0.01% | 0.0% |
| CEVA | New | CEVA INC | $561,000 | – | 15,994 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $534,000 | – | 13,779 | +100.0% | 0.01% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $539,000 | – | 38,380 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $526,000 | +86.5% | 51,279 | +103.1% | 0.01% | +116.7% |
| EUO | New | PROSHARES TR IIultrashrt euro | $564,000 | – | 23,722 | +100.0% | 0.01% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $542,000 | -69.0% | 7,261 | -71.1% | 0.01% | -63.9% |
| RSPP | New | RSP PERMIAN INC | $548,000 | – | 14,140 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $554,000 | -35.1% | 14,627 | -34.7% | 0.01% | -27.8% |
| ROP | Sell | ROPER INDS INC NEW | $563,000 | -73.4% | 3,088 | -75.1% | 0.01% | -70.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $562,000 | +1.4% | 10,638 | +7.5% | 0.01% | +8.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $557,000 | – | 3,955 | +100.0% | 0.01% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $549,000 | +5.4% | 30,633 | -2.5% | 0.01% | +18.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $557,000 | -20.0% | 22,627 | -20.8% | 0.01% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $531,000 | -51.2% | 2,905 | -52.2% | 0.01% | -43.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $534,000 | +79.2% | 20,808 | +105.6% | 0.01% | +116.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $535,000 | – | 9,375 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQTetf | $527,000 | +43.6% | 17,061 | +34.0% | 0.01% | +62.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $544,000 | +145.0% | 7,176 | +129.8% | 0.01% | +160.0% |
| SR | Buy | SPIRE INC | $562,000 | +92.5% | 8,821 | +113.7% | 0.01% | +116.7% |
| STLD | Sell | STEEL DYNAMICS INC | $548,000 | -87.8% | 21,925 | -88.0% | 0.01% | -86.0% |
| SRCL | Sell | STERICYCLE INC | $530,000 | -49.6% | 6,619 | -34.4% | 0.01% | -40.9% |
| STI | Sell | SUNTRUST BKS INC | $548,000 | -43.7% | 12,522 | -47.1% | 0.01% | -35.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $540,000 | +61.2% | 19,192 | +65.9% | 0.01% | +85.7% |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $553,000 | – | 12,271 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $538,000 | +49.0% | 53,417 | +40.2% | 0.01% | +62.5% |
| TTE | Sell | TOTAL S Asponsored adr | $553,000 | -77.9% | 11,588 | -77.7% | 0.01% | -75.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $554,000 | +16.4% | 186,844 | +32.8% | 0.01% | +30.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $538,000 | +19.0% | 9,657 | +12.7% | 0.01% | +44.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $554,000 | +106.7% | 7,975 | +69.6% | 0.01% | +116.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $559,000 | +16.2% | 7,469 | +31.2% | 0.01% | +30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $558,000 | -87.4% | 4,927 | -87.3% | 0.01% | -85.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $536,000 | +18.3% | 5,014 | +26.8% | 0.01% | +44.4% |
| VDSI | New | VASCO DATA SEC INTL INC | $528,000 | – | 30,002 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $566,000 | – | 14,895 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $534,000 | -55.2% | 49,427 | -60.1% | 0.01% | -48.0% |
| WNR | Buy | WESTERN REFNG INC | $553,000 | +134.3% | 20,902 | +82.5% | 0.01% | +160.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $548,000 | – | 56,402 | +100.0% | 0.01% | – |
| WUSA | Sell | WISDOMTREE TRstrng dollr us | $535,000 | -17.4% | 20,787 | -17.6% | 0.01% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $528,000 | – | 27,122 | +100.0% | 0.01% | – |
| EPRO | Buy | ADVISORSHARES TRadv glbalpbeta | $541,000 | +47.8% | 19,454 | +44.4% | 0.01% | +62.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $547,000 | -43.5% | 4,208 | -47.7% | 0.01% | -35.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $568,000 | -65.8% | 7,172 | -68.9% | 0.01% | -62.9% |
| CMPR | Buy | CIMPRESS N V | $565,000 | +49.1% | 5,588 | +36.5% | 0.01% | +62.5% |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $562,000 | -46.5% | 19,462 | -49.8% | 0.01% | -40.9% |
| STNG | Buy | SCORPIO TANKERS INC | $563,000 | +377.1% | 121,507 | +330.7% | 0.01% | +550.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $561,000 | -7.9% | 23,895 | -12.7% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $551,000 | -64.4% | 11,780 | -65.7% | 0.01% | -59.4% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $490,000 | +18.6% | 18,720 | +10.3% | 0.01% | +33.3% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $500,000 | – | 36,592 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singapore | $512,000 | – | 47,156 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $523,000 | -65.5% | 45,745 | -62.9% | 0.01% | -61.3% |
| KGC | Sell | KINROSS GOLD CORP | $519,000 | -75.2% | 123,320 | -71.2% | 0.01% | -72.1% |
| VVC | Sell | VECTREN CORP | $486,000 | -18.7% | 9,678 | -14.8% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $486,000 | +82.7% | 26,785 | +79.5% | 0.01% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $496,000 | – | 28,800 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $503,000 | +35.9% | 12,620 | +30.2% | 0.01% | +50.0% |
| IAK | Sell | ISHARES TRdj ins indx fd | $502,000 | -16.1% | 9,489 | -19.6% | 0.01% | 0.0% |
| BRC | New | BRADY CORPcl a | $525,000 | – | 15,180 | +100.0% | 0.01% | – |
| OPHT | Buy | OPHTHOTECH CORP | $487,000 | +64.5% | 10,558 | +81.9% | 0.01% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $492,000 | -39.9% | 13,098 | -47.8% | 0.01% | -29.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $515,000 | -20.3% | 14,008 | -28.5% | 0.01% | -7.7% |
| URE | Buy | PROSHARES TRult r/est new | $510,000 | +3.0% | 4,125 | +6.8% | 0.01% | +20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $497,000 | +133.3% | 8,346 | +126.8% | 0.01% | +200.0% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $514,000 | – | 19,847 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $525,000 | – | 20,688 | +100.0% | 0.01% | – |
| UTES | Buy | ETFIS SER TRi reaves utils etf | $487,000 | +34.5% | 15,909 | +43.5% | 0.01% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $515,000 | -35.1% | 3,743 | -43.7% | 0.01% | -25.0% |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdev intl opp | $523,000 | – | 25,658 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $487,000 | -44.0% | 33,548 | -51.2% | 0.01% | -33.3% |
| IGM | Sell | ISHARES TR INDEXs&p na tech fd | $507,000 | -74.6% | 4,100 | -77.4% | 0.01% | -71.4% |
| EWV | Buy | PROSHARES TRultsht msci jap | $505,000 | +56.8% | 12,442 | +90.8% | 0.01% | +71.4% |
| POOL | Buy | POOL CORPORATION | $505,000 | +148.8% | 5,342 | +147.1% | 0.01% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $497,000 | +59.8% | 12,750 | +67.3% | 0.01% | +100.0% |
| GOGO | New | GOGO INC | $488,000 | – | 44,193 | +100.0% | 0.01% | – |
| A582 | Buy | PROSHARES TRultrapro finls | $492,000 | +18.0% | 6,676 | +3.7% | 0.01% | +33.3% |
| HES | Sell | HESS CORP | $485,000 | -34.2% | 9,049 | -26.2% | 0.01% | -20.0% |
| IVW | Sell | ISHARES TR INDEXs&p500 grw | $501,000 | -54.0% | 4,116 | -55.9% | 0.01% | -47.8% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $502,000 | – | 6,596 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $520,000 | -52.7% | 107,691 | -54.3% | 0.01% | -47.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $521,000 | -11.8% | 9,635 | -7.3% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TR INDEXbarcly usagg b | $489,000 | -70.2% | 4,348 | -70.2% | 0.01% | -64.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $491,000 | +140.7% | 38,667 | +132.2% | 0.01% | +200.0% |
| AA | Sell | ALCOA INC | $507,000 | -83.2% | 49,998 | -84.7% | 0.01% | -81.0% |
| MIDD | Buy | MIDDLEBY CORP | $513,000 | +51.8% | 4,149 | +41.4% | 0.01% | +71.4% |
| PODD | New | INSULET CORP | $502,000 | – | 12,269 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $486,000 | – | 18,131 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $493,000 | -46.1% | 31,142 | -50.0% | 0.01% | -36.8% |
| ICUI | New | ICU MED INC | $484,000 | – | 3,828 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $502,000 | -47.3% | 18,080 | -49.8% | 0.01% | -40.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $491,000 | -74.3% | 13,791 | -75.8% | 0.01% | -70.0% |
| RYH | New | RYDEX ETF TRUSThealth care | $495,000 | – | 3,183 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $521,000 | – | 23,499 | +100.0% | 0.01% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $490,000 | +24.1% | 11,545 | +30.7% | 0.01% | +50.0% |
| VER | Sell | VEREIT INC | $484,000 | -68.2% | 46,625 | -69.0% | 0.01% | -62.5% |
| RIG | Buy | TRANSOCEAN LTD | $504,000 | +68.0% | 47,289 | +87.7% | 0.01% | +100.0% |
| AVP | Sell | AVON PRODS INC | $509,000 | +0.6% | 89,853 | -32.8% | 0.01% | +9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $509,000 | -73.7% | 13,858 | -75.9% | 0.01% | -70.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $488,000 | – | 14,258 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $505,000 | – | 12,240 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $517,000 | – | 4,302 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $519,000 | +84.7% | 56,190 | +83.7% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $494,000 | +12.5% | 28,653 | +16.7% | 0.01% | +33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $509,000 | -47.6% | 21,481 | -49.8% | 0.01% | -40.0% |
| IMO | New | IMPERIAL OIL LTD | $524,000 | – | 16,739 | +100.0% | 0.01% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $501,000 | -51.8% | 8,338 | -51.8% | 0.01% | -45.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $512,000 | -7.2% | 9,869 | +8.0% | 0.01% | +9.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $518,000 | -10.8% | 14,962 | -26.5% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $512,000 | – | 3,846 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $491,000 | – | 26,300 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $488,000 | – | 7,214 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $510,000 | – | 17,497 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $516,000 | +148.1% | 13,450 | +131.7% | 0.01% | +200.0% |
| WU | Sell | WESTERN UN CO | $513,000 | -32.3% | 24,630 | -37.7% | 0.01% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $501,000 | +106.2% | 7,089 | +98.9% | 0.01% | +140.0% |
| CBT | Buy | CABOT CORP | $495,000 | +47.3% | 9,453 | +28.3% | 0.01% | +71.4% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $506,000 | +124.9% | 29,327 | +182.7% | 0.01% | +140.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $514,000 | -32.7% | 12,386 | -36.8% | 0.01% | -25.0% |
| CHCO | New | CITY HLDG CO | $507,000 | – | 10,075 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $489,000 | +108.1% | 8,350 | +91.0% | 0.01% | +140.0% |
| VSAT | New | VIASAT INC | $511,000 | – | 6,851 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $497,000 | -42.9% | 6,235 | -44.1% | 0.01% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $521,000 | -90.1% | 7,460 | -88.9% | 0.01% | -89.1% |
| VRSK | New | VERISK ANALYTICS INCcl a | $504,000 | – | 6,200 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $495,000 | +80.0% | 9,240 | +78.4% | 0.01% | +100.0% |
| CONN | Buy | CONNS INC | $497,000 | +182.4% | 48,189 | +105.6% | 0.01% | +200.0% |
| FOSL | New | FOSSIL GROUP INC | $488,000 | – | 17,582 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $523,000 | -59.9% | 7,302 | -63.2% | 0.01% | -55.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $493,000 | +24.8% | 50,705 | -26.2% | 0.01% | +50.0% |
| ECA | Sell | ENCANA CORP | $521,000 | -62.5% | 49,750 | -72.1% | 0.01% | -58.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $499,000 | -26.9% | 14,154 | -30.1% | 0.01% | -14.3% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $497,000 | – | 198,161 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $505,000 | +71.8% | 199,475 | +102.4% | 0.01% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $519,000 | +84.0% | 78,480 | +69.7% | 0.01% | +100.0% |
| CAVM | Sell | CAVIUM INC | $520,000 | -52.7% | 8,939 | -68.6% | 0.01% | -47.8% |
| OTEX | Sell | OPEN TEXT CORP | $492,000 | +4.0% | 7,586 | -5.1% | 0.01% | +20.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $502,000 | +10.8% | 9,789 | +9.0% | 0.01% | +33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $477,000 | +8.7% | 46,230 | +22.4% | 0.01% | +22.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $454,000 | +65.7% | 19,841 | -15.3% | 0.01% | +83.3% |
| HAS | Sell | HASBRO INC | $451,000 | -85.8% | 5,682 | -84.9% | 0.01% | -83.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $454,000 | – | 8,096 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $454,000 | -0.7% | 10,987 | -3.1% | 0.01% | +10.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $456,000 | -23.2% | 21,437 | -27.2% | 0.01% | -8.3% |
| MSCC | Sell | MICROSEMI CORP | $482,000 | -19.0% | 11,488 | -36.9% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $452,000 | -71.4% | 10,807 | -69.7% | 0.01% | -66.7% |
| YPRO | Buy | ADVISORSHARES TR | $478,000 | +77.7% | 20,286 | +78.6% | 0.01% | +83.3% |
| BTG | Buy | B2GOLD CORP | $442,000 | +820.8% | 167,968 | +771.7% | 0.01% | +1000.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $447,000 | – | 6,006 | +100.0% | 0.01% | – |
| FAZZ | New | DIREXION SHS ETF TRdly fin bear1x | $470,000 | – | 20,515 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $450,000 | +25.3% | 14,751 | +46.4% | 0.01% | +57.1% |
| TECZ | Buy | DIREXION SHS ETF TRdly tec bear1x | $444,000 | +36.2% | 19,466 | +51.5% | 0.01% | +57.1% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $448,000 | – | 13,814 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $471,000 | – | 15,058 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $444,000 | – | 52,341 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $458,000 | -90.8% | 5,355 | -91.5% | 0.01% | -89.4% |
| EUFN | Buy | ISHARES TRmsci euro finl | $478,000 | +95.9% | 27,834 | +78.9% | 0.01% | +120.0% |
| CRTO | New | CRITEO S Aspons ads | $475,000 | – | 13,534 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $461,000 | – | 25,170 | +100.0% | 0.01% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $462,000 | -12.2% | 9,514 | -14.1% | 0.01% | 0.0% |
| RFEU | FIRST TRexch traded fd iii rivrfrnt dyn eur | $448,000 | +6.2% | 8,573 | 0.0% | 0.01% | +22.2% | |
| ENY | Buy | CLAYMORE ETF TRUST 2swm cdn energy | $443,000 | +8.0% | 50,363 | +3.5% | 0.01% | +22.2% |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $475,000 | +151.3% | 28,198 | +148.6% | 0.01% | +175.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $480,000 | -59.2% | 12,600 | -55.6% | 0.01% | -54.2% |
| RYJ | Buy | CLAYMORE EXCHANGE TRADED FDjames sb-1 etf | $442,000 | +64.3% | 12,075 | +48.8% | 0.01% | +83.3% |
| BMO | Sell | BANK MONTREAL QUE | $474,000 | -28.6% | 7,232 | -31.0% | 0.01% | -21.4% |
| PENN | Sell | PENN NATL GAMING INC | $449,000 | -55.9% | 33,074 | -54.6% | 0.01% | -47.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $480,000 | -9.1% | 13,005 | -7.6% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $481,000 | +21.8% | 85,987 | +52.3% | 0.01% | +37.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $465,000 | +74.8% | 25,050 | +71.6% | 0.01% | +83.3% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $443,000 | -46.3% | 15,547 | -51.0% | 0.01% | -35.3% |
| KRC | Buy | KILROY RLTY CORP | $452,000 | +35.3% | 6,524 | +29.6% | 0.01% | +57.1% |
| VGR | Buy | VECTOR GROUP LTD | $466,000 | +59.6% | 21,644 | +66.4% | 0.01% | +83.3% |
| PZZA | New | PAPA JOHNS INTL INC | $475,000 | – | 6,019 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INCcl a | $462,000 | +5.7% | 18,168 | -9.0% | 0.01% | +22.2% |
| IDU | New | ISHARES TR INDEXdj us utils | $480,000 | – | 3,919 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $450,000 | -36.7% | 14,229 | -34.4% | 0.01% | -26.7% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $443,000 | – | 8,677 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $466,000 | – | 9,968 | +100.0% | 0.01% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $444,000 | +0.5% | 35,635 | -7.2% | 0.01% | +22.2% |
| CPHD | New | CEPHEID | $474,000 | – | 8,998 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $470,000 | – | 4,501 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $461,000 | -14.5% | 8,730 | -19.5% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $450,000 | -86.8% | 4,781 | -85.8% | 0.01% | -84.5% |
| ENS | Sell | ENERSYS | $478,000 | -31.8% | 6,906 | -41.4% | 0.01% | -26.7% |
| CPRT | Buy | COPART INC | $477,000 | +125.0% | 8,900 | +106.2% | 0.01% | +175.0% |
| WBMD | Buy | WEBMD HEALTH CORPcl a | $449,000 | -10.9% | 9,026 | +4.1% | 0.01% | +10.0% |
| SCSC | Buy | SCANSOURCE INC | $475,000 | +74.0% | 13,025 | +76.9% | 0.01% | +83.3% |
| COLB | New | COLUMBIA BKG SYS INC | $470,000 | – | 14,375 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $471,000 | -87.8% | 6,180 | -89.4% | 0.01% | -86.2% |
| MDP | New | MEREDITH CORP | $476,000 | – | 9,152 | +100.0% | 0.01% | – |
| FVC | Buy | FIRST TRexchange traded fd dorsey wright | $449,000 | +69.4% | 21,028 | +65.0% | 0.01% | +83.3% |
| CNI | Sell | CANADIAN NATL RY CO | $471,000 | -39.9% | 7,203 | -45.7% | 0.01% | -31.2% |
| CFR | New | CULLEN FROST BANKERS INC | $477,000 | – | 6,635 | +100.0% | 0.01% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $452,000 | +48.7% | 9,099 | +37.7% | 0.01% | +83.3% |
| REM | Sell | ISHARES TRmrtg pls cap idx | $464,000 | -55.3% | 44,111 | -56.3% | 0.01% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $450,000 | -30.2% | 11,043 | -34.3% | 0.01% | -15.4% |
| FB | Sell | FACEBOOK INCcl a | $471,000 | -45.4% | 3,674 | -51.4% | 0.01% | -38.9% |
| EPHE | New | ISHARES TRphill invstmrk | $462,000 | – | 12,410 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $475,000 | -36.1% | 16,599 | -33.3% | 0.01% | -26.7% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $448,000 | -40.4% | 35,981 | -54.5% | 0.01% | -31.2% |
| CB | Sell | CHUBB LIMITED | $450,000 | -59.6% | 3,585 | -58.0% | 0.01% | -52.2% |
| BYD | New | BOYD GAMING CORP | $460,000 | – | 23,265 | +100.0% | 0.01% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $468,000 | -46.6% | 8,428 | -46.8% | 0.01% | -38.9% |
| RDVY | Buy | FIRST TRexchange traded fd first tr nasdaq | $478,000 | +111.5% | 21,569 | +94.6% | 0.01% | +120.0% |
| MAN | Sell | MANPOWER INC | $444,000 | -44.0% | 6,145 | -50.1% | 0.01% | -31.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $476,000 | -4.6% | 10,075 | -5.7% | 0.01% | +10.0% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $453,000 | – | 11,870 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci emu index | $476,000 | -89.2% | 13,803 | -89.9% | 0.01% | -88.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $482,000 | +100.8% | 12,874 | +34.3% | 0.01% | +120.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | -70.8% | 8,856 | -67.7% | 0.01% | -65.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $442,000 | -89.2% | 7,564 | -89.6% | 0.01% | -87.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $480,000 | -16.1% | 3,792 | -17.3% | 0.01% | -8.3% |
| SYLD | Buy | CAMBRIA ETF TR | $442,000 | +43.5% | 14,720 | +34.9% | 0.01% | +83.3% |
| COBO | Buy | PROSHARES TRusd covered bd | $452,000 | -1.1% | 4,463 | +0.5% | 0.01% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $455,000 | -65.9% | 10,868 | -62.0% | 0.01% | -60.7% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $477,000 | -23.1% | 19,158 | -23.4% | 0.01% | -15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $447,000 | -20.3% | 11,515 | -28.4% | 0.01% | -8.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $446,000 | – | 6,879 | +100.0% | 0.01% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $463,000 | +32.3% | 28,617 | +27.0% | 0.01% | +57.1% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $479,000 | +1.1% | 18,632 | +304.4% | 0.01% | +10.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $449,000 | -54.6% | 5,877 | -56.8% | 0.01% | -47.6% |
| CZR | Buy | CAESARS ENTMT CORP | $477,000 | +169.5% | 64,009 | +178.0% | 0.01% | +175.0% |
| HCP | Buy | HCP INC | $468,000 | +8.6% | 12,335 | +1.3% | 0.01% | +22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -74.2% | 10,694 | -74.0% | 0.01% | -70.3% |
| CRBN | New | ISHARES TRmsci lw crb tg | $461,000 | – | 4,745 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $455,000 | -75.2% | 15,928 | -78.8% | 0.01% | -71.1% |
| New | FACEBOOK INCput | $462,000 | – | 3,600 | +100.0% | 0.01% | – | |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $475,000 | +212.5% | 27,978 | +176.5% | 0.01% | +266.7% |
| IPO | Buy | RENAISSANCE FDSipo etf | $472,000 | +36.8% | 22,297 | +24.2% | 0.01% | +57.1% |
| MBFI | New | MB FINANCIAL INC NEW | $467,000 | – | 12,283 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $457,000 | – | 6,201 | +100.0% | 0.01% | – |
| BTAL | Sell | FQF TRquant neut ant | $462,000 | -55.8% | 21,974 | -51.1% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $476,000 | -76.0% | 5,933 | -76.5% | 0.01% | -73.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $478,000 | +66.6% | 5,794 | +51.2% | 0.01% | +83.3% |
| SFLY | New | SHUTTERFLY INC | $428,000 | – | 9,587 | +100.0% | 0.01% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $408,000 | -3.1% | 8,551 | -4.6% | 0.01% | +11.1% |
| COR | New | CORESITE RLTY CORP | $421,000 | – | 5,688 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $406,000 | -93.9% | 9,258 | -93.6% | 0.01% | -92.8% |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $410,000 | +15.5% | 10,113 | +11.1% | 0.01% | +42.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $404,000 | -72.6% | 15,237 | -74.7% | 0.01% | -67.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $409,000 | +71.8% | 16,194 | +85.0% | 0.01% | +100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $412,000 | – | 7,611 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $425,000 | +11.5% | 24,723 | -7.5% | 0.01% | +25.0% |
| AZZ | New | AZZ INC | $435,000 | – | 6,670 | +100.0% | 0.01% | – |
| IFV | Sell | FIRST TRexchange traded fd dorsey wright | $411,000 | -24.6% | 23,537 | -28.3% | 0.01% | -9.1% |
| N | New | NETSUITE INC | $431,000 | – | 3,890 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $405,000 | -31.7% | 7,979 | -31.5% | 0.01% | -16.7% |
| NSR | Sell | NEUSTAR INCcl a | $413,000 | +8.4% | 15,540 | -4.2% | 0.01% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $403,000 | +11.3% | 7,247 | +12.0% | 0.01% | +25.0% |
| REZ | Sell | ISHARES TRresident pls cap | $408,000 | -17.1% | 6,233 | -14.4% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $411,000 | – | 5,692 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | – | 7,907 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | +76.3% | 8,264 | +69.7% | 0.01% | +100.0% |
| EZA | New | ISHARES INCmsci sth afrca | $428,000 | – | 7,641 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $423,000 | +206.5% | 84,032 | +171.4% | 0.01% | +233.3% |
| NWS | New | NEWScorp new cl b | $410,000 | – | 28,859 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $406,000 | – | 6,882 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRsp500 high div | $432,000 | – | 12,584 | +100.0% | 0.01% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $415,000 | -53.3% | 88,999 | -52.9% | 0.01% | -44.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $435,000 | – | 12,395 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TRii ultra silver new | $424,000 | – | 8,822 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $441,000 | – | 8,889 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $440,000 | -79.2% | 6,494 | -83.1% | 0.01% | -77.3% |
| DOL | Sell | WISDOMTREE TRUSTintl lrgcap dv | $406,000 | -61.5% | 9,379 | -63.2% | 0.01% | -54.5% |
| AKRXQ | Sell | AKORN INC | $407,000 | -16.3% | 14,916 | -12.6% | 0.01% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $423,000 | -59.5% | 5,825 | -63.1% | 0.01% | -54.5% |
| GTN | Buy | GRAY TELEVISION INC | $422,000 | +78.8% | 40,705 | +86.8% | 0.01% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $404,000 | +101.0% | 34,796 | +76.7% | 0.01% | +150.0% |
| CVE | Sell | CENOVUS ENERGY INC | $415,000 | -46.1% | 28,871 | -48.2% | 0.01% | -37.5% |
| FLR | Sell | FLUOR CORP NEW | $412,000 | -81.2% | 8,022 | -82.0% | 0.01% | -78.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,000 | -48.0% | 15,380 | -45.0% | 0.01% | -41.2% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $410,000 | – | 29,739 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $420,000 | -69.0% | 6,034 | -77.7% | 0.01% | -64.3% |
| TWO | Buy | TWO HBRS INVT CORP | $426,000 | +206.5% | 49,980 | +207.0% | 0.01% | +233.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $430,000 | +61.0% | 24,253 | +40.9% | 0.01% | +66.7% |
| FTSL | Sell | FIRST TRexchange traded fd senior ln fd | $425,000 | -91.3% | 8,770 | -91.4% | 0.01% | -90.2% |
| TERP | New | TERRAFORM PWR INC CL A | $409,000 | – | 29,395 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TRibnd dec25 etf | $406,000 | +31.4% | 15,841 | +31.4% | 0.01% | +66.7% |
| BLOX | Buy | INFOBLOX INC | $436,000 | +76.5% | 16,539 | +25.5% | 0.01% | +100.0% |
| PETS | New | PETMED EXPRESS INC | $421,000 | – | 20,767 | +100.0% | 0.01% | – |
| RPG | Sell | RYDEX ETF TRUSTs&p500 pur grw | $406,000 | -37.7% | 4,817 | -40.2% | 0.01% | -28.6% |
| TEX | Sell | TEREX CORP NEW | $415,000 | -24.3% | 16,328 | -39.5% | 0.01% | -9.1% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $438,000 | – | 32,798 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $421,000 | +66.4% | 86,720 | +67.7% | 0.01% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $434,000 | – | 72,739 | +100.0% | 0.01% | – |
| JNS | Sell | JANUS CAP GROUP INC | $404,000 | -33.3% | 28,802 | -33.9% | 0.01% | -23.1% |
| HXL | Sell | HEXCEL CORP NEW | $414,000 | -10.8% | 9,343 | -16.2% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $406,000 | -14.3% | 7,420 | -18.0% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $425,000 | +2.9% | 9,293 | -9.9% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $434,000 | -81.7% | 3,813 | -84.3% | 0.01% | -79.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $412,000 | – | 8,266 | +100.0% | 0.01% | – |
| CEMB | Sell | ISHARES EMcrp bd etf | $437,000 | -0.5% | 8,563 | -0.9% | 0.01% | +11.1% |
| BKU | New | BANKUNITED INC | $433,000 | – | 14,327 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $410,000 | +50.7% | 17,251 | +117.1% | 0.01% | +66.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COMunit | $423,000 | +17.5% | 8,767 | +12.2% | 0.01% | +42.9% |
| KND | Buy | KINDRED HEALTHCARE INC | $431,000 | +212.3% | 42,183 | +244.0% | 0.01% | +233.3% |
| ILMN | Sell | ILLUMINA INC | $401,000 | +26.5% | 2,206 | -2.3% | 0.01% | +42.9% |
| EQIX | Sell | EQUINIX INC | $414,000 | -73.7% | 1,148 | -71.7% | 0.01% | -69.7% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $409,000 | +46.1% | 11,462 | +61.3% | 0.01% | +66.7% |
| ACWI | Sell | ISHARES TRmsci acwi indx | $410,000 | -38.4% | 6,936 | -41.4% | 0.01% | -28.6% |
| ITOT | New | ISHARES TR INDEXs&p 1500 index | $428,000 | – | 8,644 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $439,000 | – | 24,918 | +100.0% | 0.01% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $422,000 | – | 9,276 | +100.0% | 0.01% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $406,000 | -3.6% | 14,300 | -2.3% | 0.01% | +11.1% |
| VRTV | New | VERITIV CORP | $436,000 | – | 8,681 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $401,000 | – | 6,940 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $405,000 | -74.6% | 17,866 | -74.5% | 0.01% | -69.7% |
| QEMM | Sell | SPDR INDEX SHS FDSem qual mix | $440,000 | -62.9% | 8,091 | -66.0% | 0.01% | -60.0% |
| PGND | New | PRESS GANEY HLDGS INC | $413,000 | – | 10,221 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES INCmsci world idx | $428,000 | -62.1% | 5,884 | -63.8% | 0.01% | -56.5% |
| DAN | Sell | DANA HOLDING CORP | $413,000 | -27.7% | 26,483 | -51.0% | 0.01% | -16.7% |
| BZH | New | BEAZER HOMES USA INC | $424,000 | – | 36,391 | +100.0% | 0.01% | – |
| CYS | Sell | CYS INVTS INC | $404,000 | -27.6% | 46,315 | -30.6% | 0.01% | -16.7% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $410,000 | +89.8% | 9,012 | +79.2% | 0.01% | +150.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $436,000 | +2.3% | 8,469 | -18.3% | 0.01% | +11.1% |
| WASH | New | WASHINGTON TR BANCORP | $418,000 | – | 10,389 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INC | $424,000 | -90.5% | 5,564 | -89.4% | 0.01% | -89.2% |
| MKSI | New | MKS INSTRUMENT INC | $415,000 | – | 8,343 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $422,000 | – | 2,489 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $431,000 | – | 24,956 | +100.0% | 0.01% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $429,000 | +29.6% | 7,387 | +20.2% | 0.01% | +42.9% |
| CUB | Buy | CUBIC CORP | $423,000 | +102.4% | 9,035 | +73.2% | 0.01% | +150.0% |
| ASGN | New | ON ASSIGNMENT INC | $409,000 | – | 11,263 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $420,000 | – | 16,238 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $417,000 | – | 16,660 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP IND | $430,000 | -18.7% | 30,608 | -27.5% | 0.01% | -9.1% |
| VKI | Buy | INVESCO VAN KAMPEN ADVANTAGEsh ben int | $421,000 | +73.3% | 34,231 | +87.8% | 0.01% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $408,000 | +52.2% | 26,130 | +63.7% | 0.01% | +66.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $402,000 | -61.0% | 10,492 | -59.6% | 0.01% | -52.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $409,000 | – | 26,938 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $424,000 | -1.6% | 6,593 | -13.3% | 0.01% | +11.1% |
| SILC | New | SILICOM LTDord | $433,000 | – | 10,459 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWERcorp new pfd conv ser a | $400,000 | – | 3,611 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $406,000 | – | 17,262 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $416,000 | -86.5% | 7,324 | -86.7% | 0.01% | -84.4% |
| CVA | Buy | COVANTA HLDG CORP | $402,000 | +10.1% | 26,091 | +17.7% | 0.01% | +25.0% |
| SSTK | New | SHUTTERSTOCK INC | $436,000 | – | 6,850 | +100.0% | 0.01% | – |
| HRG | Sell | HRG GROUP INC | $437,000 | -5.2% | 27,830 | -17.1% | 0.01% | 0.0% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $399,000 | – | 10,326 | +100.0% | 0.01% | – |
| IEUS | Sell | ISHARES TRdev sm cp ex-n | $387,000 | -26.7% | 8,494 | -33.0% | 0.01% | -18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $381,000 | -23.3% | 4,792 | -10.8% | 0.01% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $382,000 | -77.9% | 5,642 | -77.8% | 0.01% | -75.0% |
| SDG | New | ISHARES TRsustnble msci | $371,000 | – | 7,421 | +100.0% | 0.01% | – |
| MLPC | Buy | CITIGROUP INCnew ctraks etn millr | $361,000 | -0.3% | 22,102 | +1.2% | 0.01% | +12.5% |
| IYT | Sell | ISHARES TR INDEXtransp ave idx | $396,000 | -47.1% | 2,729 | -51.0% | 0.01% | -43.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $368,000 | -13.0% | 12,372 | -7.0% | 0.01% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $364,000 | – | 5,698 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $394,000 | +116.5% | 29,091 | +66.1% | 0.01% | +125.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $368,000 | -50.7% | 22,460 | -45.5% | 0.01% | -43.8% |
| TUTI | New | ETFIS SER TRi tuttle tac man | $389,000 | – | 17,150 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $360,000 | -68.5% | 19,929 | -77.8% | 0.01% | -62.5% |
| MED | New | MEDIFAST INC | $374,000 | – | 9,897 | +100.0% | 0.01% | – |
| RBL | New | SPDR INDEX SHS FDS S&P RUSSIAetf | $359,000 | – | 20,015 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $359,000 | – | 8,213 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $375,000 | -70.5% | 9,753 | -73.3% | 0.01% | -65.4% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $375,000 | – | 4,698 | +100.0% | 0.01% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $381,000 | -9.1% | 14,687 | -5.9% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $379,000 | -82.9% | 2,110 | -83.9% | 0.01% | -80.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $362,000 | -9.0% | 12,980 | +15.7% | 0.01% | +12.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $366,000 | +221.1% | 47,029 | +164.6% | 0.01% | +350.0% |
| REX | New | REX STORES CORP | $365,000 | – | 4,304 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $365,000 | +117.3% | 25,883 | +146.2% | 0.01% | +200.0% |
| CNK | New | CINEMARK HOLDINGS INC | $372,000 | – | 9,711 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $377,000 | -71.9% | 31,382 | -74.1% | 0.01% | -67.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $386,000 | -47.6% | 11,978 | -47.5% | 0.01% | -40.0% |
| WAFD | Sell | WASHINGTON FED INC | $369,000 | -1.3% | 13,817 | -10.3% | 0.01% | +12.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $391,000 | +32.1% | 41,446 | +36.7% | 0.01% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $390,000 | -72.2% | 11,109 | -73.8% | 0.01% | -69.0% |
| FEYE | New | FIREEYE INC | $373,000 | – | 25,347 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $386,000 | +9.3% | 3,891 | +5.7% | 0.01% | +28.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $382,000 | – | 6,366 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $390,000 | – | 8,103 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $390,000 | -38.0% | 4,933 | -48.0% | 0.01% | -30.8% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $399,000 | +13.7% | 15,458 | +14.4% | 0.01% | +28.6% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $360,000 | +31.4% | 34,927 | +32.4% | 0.01% | +50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $382,000 | +232.2% | 56,056 | +313.1% | 0.01% | +350.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $376,000 | -59.9% | 17,793 | -51.7% | 0.01% | -55.0% |
| TOL | Sell | TOLL BROTHERS INC | $385,000 | -88.1% | 12,881 | -89.3% | 0.01% | -86.6% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $376,000 | – | 6,548 | +100.0% | 0.01% | – |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $390,000 | +6.3% | 13,753 | +5.9% | 0.01% | +12.5% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $391,000 | +8.6% | 28,906 | +4.5% | 0.01% | +28.6% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $378,000 | -11.5% | 9,005 | -11.9% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $378,000 | -68.4% | 8,476 | -69.5% | 0.01% | -64.0% |
| TIF | Sell | TIFFANY & CO NEW | $383,000 | -20.0% | 5,277 | -33.2% | 0.01% | -10.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $386,000 | – | 7,688 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $393,000 | -79.5% | 49,467 | -84.1% | 0.01% | -77.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $384,000 | -72.3% | 15,786 | -73.7% | 0.01% | -69.0% |
| PRLB | Sell | PROTO LABS INC | $388,000 | +3.7% | 6,476 | -0.4% | 0.01% | +12.5% |
| INDA | New | ISHARES TRmsci india etf | $367,000 | – | 12,473 | +100.0% | 0.01% | – |
| ETRM | Buy | ENTEROMEDICS INC | $379,000 | +2426.7% | 2,806,010 | +5173.6% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $390,000 | – | 3,683 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $375,000 | – | 29,882 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TRexch trd alpha fd i em sml cp alph | $398,000 | – | 12,147 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $373,000 | – | 4,707 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $367,000 | – | 3,927 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $378,000 | -47.6% | 13,503 | -56.7% | 0.01% | -40.0% |
| ARRS | Sell | ARRIS INTL INC | $360,000 | -74.5% | 12,716 | -81.1% | 0.01% | -69.0% |
| FLRT | ADVISORSHARES TRpac en fltg rt | $377,000 | +2.2% | 7,609 | 0.0% | 0.01% | +12.5% | |
| DOG | Sell | PROSHARES TR | $391,000 | -23.0% | 18,867 | -20.7% | 0.01% | -18.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $399,000 | +315.6% | 43,125 | +303.2% | 0.01% | +350.0% |
| SIVB | Sell | SVB FINL GROUP | $366,000 | +4.9% | 3,314 | -9.7% | 0.01% | +28.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $358,000 | -86.8% | 2,176 | -88.6% | 0.01% | -84.2% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $399,000 | – | 9,665 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI AVENTISsponsored adr | $362,000 | -57.0% | 9,478 | -52.9% | 0.01% | -50.0% |
| PSQ | New | PROSHARES TRshort qqq new | $373,000 | – | 7,835 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $394,000 | -66.1% | 12,344 | -68.3% | 0.01% | -62.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $385,000 | -94.0% | 12,201 | -95.2% | 0.01% | -93.2% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $363,000 | +21.0% | 135,321 | +108.1% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $362,000 | -83.1% | 4,659 | -83.8% | 0.01% | -80.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $383,000 | +245.0% | 60,663 | +168.6% | 0.01% | +350.0% |
| MVV | New | PROSHARES TR | $367,000 | – | 4,442 | +100.0% | 0.01% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $391,000 | -77.7% | 5,307 | -78.4% | 0.01% | -75.0% |
| OME | New | OMEGA PROTEIN CORP | $359,000 | – | 15,354 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $381,000 | -68.3% | 908 | -72.4% | 0.01% | -64.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $387,000 | – | 5,581 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $368,000 | -76.1% | 2,697 | -76.9% | 0.01% | -71.9% |
| MTCH | New | MATCH GROUP INC | $368,000 | – | 20,689 | +100.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $383,000 | +100.5% | 20,123 | +97.4% | 0.01% | +125.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $366,000 | – | 3,342 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $367,000 | – | 4,649 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $399,000 | -83.5% | 5,193 | -84.7% | 0.01% | -82.0% |
| BLKB | Buy | BLACKBAUD INC | $391,000 | +2.9% | 5,899 | +5.3% | 0.01% | +12.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fpacific etf | $385,000 | -63.7% | 6,360 | -66.6% | 0.01% | -59.1% |
| THS | Sell | TREEHOUSE FOODS INC | $389,000 | -70.7% | 4,467 | -65.5% | 0.01% | -67.9% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $366,000 | +238.9% | 155,199 | +132.6% | 0.01% | +350.0% |
| KNSL | New | KINSALE CAP GROUP INC | $396,000 | – | 18,016 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $383,000 | – | 9,844 | +100.0% | 0.01% | – |
| GDL | New | GDL FUND | $361,000 | – | 36,323 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $386,000 | – | 23,017 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $361,000 | – | 10,809 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $385,000 | – | 7,309 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $369,000 | – | 10,017 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $368,000 | – | 10,086 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $363,000 | – | 8,452 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $394,000 | +369.0% | 233,190 | +365.4% | 0.01% | +350.0% |
| KAMN | New | KAMAN CORP | $388,000 | – | 8,844 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $371,000 | – | 7,116 | +100.0% | 0.01% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $370,000 | -49.8% | 8,839 | 0.0% | 0.01% | -40.0% | |
| BOH | Sell | BANK HAWAII CORP | $377,000 | -59.1% | 5,192 | -61.2% | 0.01% | -52.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $393,000 | +33.7% | 13,404 | +32.7% | 0.01% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $379,000 | -42.9% | 6,587 | -56.8% | 0.01% | -35.7% |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT | $399,000 | – | 27,188 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $387,000 | -49.4% | 53,686 | -46.1% | 0.01% | -43.8% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $358,000 | +23.0% | 9,735 | +15.7% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $396,000 | +53.5% | 10,858 | +35.7% | 0.01% | +80.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $387,000 | – | 11,804 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $365,000 | -70.4% | 4,497 | -75.6% | 0.01% | -65.4% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $359,000 | – | 16,167 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $387,000 | +138.9% | 33,620 | +133.3% | 0.01% | +200.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $380,000 | – | 21,764 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP COMunit | $358,000 | – | 13,259 | +100.0% | 0.01% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $363,000 | – | 9,131 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $384,000 | – | 49,860 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $395,000 | – | 13,093 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $390,000 | – | 11,643 | +100.0% | 0.01% | – |
| DIVC | New | CITIGROUP INCnew how strat div | $361,000 | – | 13,485 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $376,000 | – | 20,812 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $370,000 | – | 21,558 | +100.0% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $362,000 | +42.5% | 11,368 | +68.8% | 0.01% | +80.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $364,000 | – | 6,556 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TRmsci val idx | $389,000 | -20.3% | 8,424 | -25.9% | 0.01% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $391,000 | -41.4% | 3,113 | -41.0% | 0.01% | -35.7% |
| SGDJ | New | ALPS ETF TRsprott jr gld | $341,000 | – | 8,242 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $321,000 | – | 11,774 | +100.0% | 0.01% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $344,000 | – | 37,767 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $340,000 | -46.5% | 7,063 | -52.2% | 0.01% | -38.5% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $320,000 | +19.0% | 7,521 | +20.6% | 0.01% | +33.3% |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $342,000 | – | 13,713 | +100.0% | 0.01% | – |
| EWZS | Sell | ISHARES TRmsci braz smcp | $344,000 | -15.3% | 29,539 | -25.8% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $333,000 | -67.6% | 14,479 | -70.2% | 0.01% | -61.9% |
| UNTCQ | Buy | UNIT CORP | $322,000 | +52.6% | 17,287 | +27.5% | 0.01% | +100.0% |
| GPT | Buy | GRAMERCY PPTY TR | $342,000 | +6.9% | 35,526 | +2.5% | 0.01% | +14.3% |
| PX | Sell | PRAXAIR INC | $329,000 | -79.4% | 2,721 | -80.8% | 0.01% | -75.8% |
| PDS | Buy | PRECISION DRILLING | $319,000 | +215.8% | 76,276 | +299.1% | 0.01% | +300.0% |
| INT | New | WORLD FUEL SVCS CORP | $356,000 | – | 7,705 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $343,000 | -92.6% | 7,032 | -93.3% | 0.01% | -91.8% |
| ROLL | Buy | RBC BEARINGS INC | $344,000 | +62.3% | 4,495 | +54.0% | 0.01% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $323,000 | -29.2% | 8,380 | -18.5% | 0.01% | -11.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $345,000 | – | 5,929 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $316,000 | +25.4% | 11,631 | +26.5% | 0.01% | +60.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $321,000 | +11.1% | 7,773 | +8.7% | 0.01% | +33.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $350,000 | – | 4,594 | +100.0% | 0.01% | – |
| SIZ | Sell | FQF TRquantshare siz | $344,000 | +0.6% | 15,965 | -1.6% | 0.01% | +14.3% |
| HOMB | New | HOME BANCSHARES INC | $330,000 | – | 15,864 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $342,000 | -40.4% | 88,594 | -38.1% | 0.01% | -33.3% |
| CCJ | Sell | CAMECO CORP | $319,000 | -39.4% | 37,285 | -22.3% | 0.01% | -27.3% |
| QRVO | Sell | QORVO INC | $316,000 | -45.0% | 5,676 | -45.5% | 0.01% | -33.3% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $347,000 | -53.1% | 13,128 | -55.3% | 0.01% | -46.7% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $342,000 | -49.3% | 8,946 | -52.3% | 0.01% | -42.9% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $341,000 | -20.3% | 27,867 | -31.4% | 0.01% | -11.1% |
| ELMD | New | ELECTROMED INC | $343,000 | – | 74,694 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $350,000 | -24.7% | 5,181 | -26.4% | 0.01% | -20.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $341,000 | – | 9,402 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $327,000 | – | 5,009 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,000 | -54.4% | 2,065 | -57.6% | 0.01% | -46.7% |
| BBT | New | BB&T CORP | $346,000 | – | 9,186 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $339,000 | – | 53,123 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HLDG INC | $357,000 | -7.0% | 15,959 | -26.4% | 0.01% | 0.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $318,000 | – | 15,208 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HLDGS CORP | $348,000 | -84.9% | 7,485 | -84.8% | 0.01% | -83.3% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $335,000 | – | 19,379 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COMunit rep ltd | $343,000 | +55.9% | 20,462 | +47.8% | 0.01% | +60.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TRsust no am oil | $356,000 | +49.0% | 18,387 | +43.7% | 0.01% | +60.0% |
| QGTA | Sell | INDEXIQ ETF TRiq leaders gta | $321,000 | -14.6% | 14,744 | -18.8% | 0.01% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $327,000 | – | 14,928 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $334,000 | -29.5% | 1,682 | -31.8% | 0.01% | -20.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $335,000 | – | 14,858 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $338,000 | +128.4% | 27,544 | +159.5% | 0.01% | +166.7% |
| KNDI | Buy | KANDI TECHNOLOGIES CORP | $317,000 | +124.8% | 57,779 | +192.5% | 0.01% | +166.7% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $333,000 | -4.9% | 12,243 | -14.1% | 0.01% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $353,000 | -47.2% | 6,852 | -49.7% | 0.01% | -42.9% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $323,000 | -84.2% | 11,082 | -83.3% | 0.01% | -81.4% |
| PLUS | New | EPLUS INC | $354,000 | – | 3,747 | +100.0% | 0.01% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $325,000 | -9.0% | 14,956 | -10.9% | 0.01% | +14.3% |
| KMIPRA | New | KINDER MORGAN INCdel pfd ser a | $325,000 | – | 6,461 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $355,000 | – | 5,664 | +100.0% | 0.01% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $325,000 | – | 2,462 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $344,000 | – | 18,442 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $350,000 | -72.8% | 108,339 | -69.8% | 0.01% | -70.4% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $324,000 | -48.8% | 10,241 | -56.4% | 0.01% | -38.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $346,000 | +28.1% | 21,135 | +25.8% | 0.01% | +33.3% |
| BBG | Buy | BARRETT BILL CORP | $341,000 | +14.4% | 61,334 | +31.3% | 0.01% | +33.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE | $322,000 | -42.5% | 8,086 | -46.5% | 0.01% | -33.3% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $328,000 | +16.7% | 17,181 | +14.3% | 0.01% | +33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $344,000 | -7.0% | 15,260 | -17.6% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $348,000 | -30.3% | 8,033 | -28.3% | 0.01% | -20.0% |
| NYF | Sell | ISHARES TRs&p amtfree muni | $336,000 | -6.4% | 2,945 | -5.4% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,000 | -87.0% | 4,185 | -86.6% | 0.01% | -85.2% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $325,000 | – | 2,571 | +100.0% | 0.01% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $349,000 | -83.0% | 14,126 | -83.7% | 0.01% | -81.4% |
| ERII | New | ENERGY RECOVERY INC | $354,000 | – | 22,146 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $322,000 | +145.8% | 52,858 | +143.7% | 0.01% | +166.7% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $322,000 | +11.8% | 16,896 | +4.4% | 0.01% | +33.3% |
| MGA | Sell | MAGNA INTL INCcl a | $325,000 | -73.9% | 7,586 | -78.7% | 0.01% | -69.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $323,000 | – | 1,099 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $320,000 | -72.5% | 21,293 | -71.9% | 0.01% | -66.7% |
| UA | New | UNDER ARMOUR INCcl c | $325,000 | – | 9,599 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTDptn int | $355,000 | – | 13,964 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $337,000 | +29.6% | 5,422 | +38.2% | 0.01% | +60.0% |
| MTZ | Sell | MASTEC INC | $351,000 | +1.4% | 11,790 | -23.9% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $336,000 | -65.8% | 22,737 | -64.8% | 0.01% | -60.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $341,000 | – | 25,389 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $346,000 | – | 6,202 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $321,000 | – | 2,975 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $342,000 | – | 1,701 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $341,000 | -86.3% | 7,681 | -87.7% | 0.01% | -84.6% |
| CUZ | Sell | COUSINS PPTYS INC | $322,000 | -20.3% | 30,851 | -20.6% | 0.01% | 0.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $327,000 | – | 7,868 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $332,000 | – | 3,362 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $351,000 | – | 29,020 | +100.0% | 0.01% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $349,000 | -50.4% | 8,639 | -56.9% | 0.01% | -46.7% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $345,000 | – | 28,138 | +100.0% | 0.01% | – |
| EWP | Buy | ISHARES INCmsci spain | $333,000 | +65.7% | 12,401 | +54.3% | 0.01% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $321,000 | -60.6% | 6,443 | -61.6% | 0.01% | -52.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $340,000 | +56.7% | 5,355 | +53.5% | 0.01% | +60.0% |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $326,000 | -2.1% | 23,245 | -4.7% | 0.01% | +14.3% |
| NJR | Buy | NEW JERSEY RES | $352,000 | +21.8% | 10,712 | +42.9% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $340,000 | +104.8% | 23,838 | +37.7% | 0.01% | +166.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $347,000 | -81.5% | 26,143 | -86.7% | 0.01% | -79.5% |
| PAY | New | VERIFONE HLDGS INC | $330,000 | – | 20,989 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $349,000 | – | 12,458 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $322,000 | – | 15,011 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $321,000 | – | 9,462 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $353,000 | -78.6% | 10,411 | -78.8% | 0.01% | -76.5% |
| BOX | New | BOX INCcl a | $350,000 | – | 22,185 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $352,000 | -13.1% | 10,304 | -26.2% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $350,000 | +8.4% | 5,106 | -4.6% | 0.01% | +14.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $336,000 | – | 20,810 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $336,000 | -20.8% | 5,019 | -21.6% | 0.01% | -11.1% |
| SPLB | Sell | SPDR SERIES TRUSTbarcly cap etf | $321,000 | -40.0% | 7,488 | -40.9% | 0.01% | -27.3% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $326,000 | – | 7,175 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $346,000 | -24.9% | 3,129 | -37.7% | 0.01% | -20.0% |
| FTLB | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $325,000 | +2.8% | 16,318 | 0.0% | 0.01% | +14.3% | |
| PNM | Sell | PNM RES INC | $354,000 | -33.5% | 10,815 | -27.9% | 0.01% | -27.3% |
| SFUN | New | FANG HLDGS LTDadr | $344,000 | – | 76,721 | +100.0% | 0.01% | – |
| GTO | New | CLAYMORE EXCHANGE-TRD FD TRguggenheim etf | $329,000 | – | 6,267 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $320,000 | +35.0% | 15,886 | -0.5% | 0.01% | +60.0% |
| CDK | Sell | CDK GLOBAL INC | $319,000 | -58.5% | 5,556 | -59.8% | 0.01% | -50.0% |
| CEB | New | CEB INC | $356,000 | – | 6,544 | +100.0% | 0.01% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRADED FDzacks yld hog | $337,000 | -70.2% | 17,362 | -70.9% | 0.01% | -66.7% |
| RYE | Sell | RYDEX ETF TRUSTenergy etf | $316,000 | -82.7% | 5,275 | -83.8% | 0.01% | -78.9% |
| IPAY | Sell | ETF MANAGERS TRpurefunds ise mo | $317,000 | -79.1% | 12,631 | -80.6% | 0.01% | -75.0% |
| PKI | Buy | PERKINELMER INC | $317,000 | +28.3% | 5,653 | +19.7% | 0.01% | +60.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $326,000 | -87.1% | 8,173 | -88.5% | 0.01% | -84.9% |
| RT | Buy | RUBY TUESDAY INC | $336,000 | +217.0% | 134,541 | +359.8% | 0.01% | +300.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $339,000 | – | 5,400 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $346,000 | – | 20,579 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $333,000 | – | 2,520 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $352,000 | – | 14,457 | +100.0% | 0.01% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $342,000 | +23.0% | 12,764 | +13.5% | 0.01% | +33.3% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $340,000 | – | 7,535 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $335,000 | -92.4% | 7,542 | -92.6% | 0.01% | -91.2% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $354,000 | – | 6,461 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TRs&p gl c stapl | $341,000 | -49.0% | 3,435 | -48.5% | 0.01% | -42.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $317,000 | -39.7% | 20,323 | -42.7% | 0.01% | -27.3% |
| Y | Sell | ALLEGHANY CORP DEL | $339,000 | -71.3% | 645 | -70.0% | 0.01% | -68.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $334,000 | – | 6,292 | +100.0% | 0.01% | – |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $353,000 | +7.3% | 9,828 | -0.1% | 0.01% | +14.3% |
| VBLT | New | VASCULAR BIOGENICS LTD | $302,000 | – | 57,817 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $294,000 | -83.7% | 10,701 | -82.3% | 0.01% | -81.6% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $309,000 | +557.4% | 72,989 | +273.3% | 0.01% | +600.0% |
| XLRN | New | ACCELERON PHARMA INC | $277,000 | – | 7,656 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $310,000 | -61.9% | 20,365 | -65.7% | 0.01% | -58.8% |
| CSLS | New | CREDIT SUISSE NASSAU BRH EXCHnt lkd 20 | $311,000 | – | 11,665 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR INDEXrussell mcp vl | $279,000 | – | 3,640 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $315,000 | – | 6,496 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $279,000 | – | 10,639 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $278,000 | -13.1% | 21,051 | +3.8% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $304,000 | -79.5% | 6,361 | -78.5% | 0.01% | -77.4% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $286,000 | -68.0% | 11,692 | -70.0% | 0.01% | -63.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $297,000 | -79.0% | 10,501 | -76.8% | 0.01% | -75.9% |
| CNHI | Buy | CNH INDL N V | $294,000 | +16.7% | 41,041 | +16.2% | 0.01% | +40.0% |
| CSFL | New | CENTERSTATE BANKS INC | $282,000 | – | 15,933 | +100.0% | 0.01% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $278,000 | -46.5% | 13,881 | -38.3% | 0.01% | -36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $305,000 | -79.8% | 24,796 | -85.5% | 0.01% | -77.4% |
| YMLI | New | VANECK VECTORS ETF TR HIGH INCome infr | $280,000 | – | 18,488 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $309,000 | – | 20,014 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $278,000 | -34.4% | 4,806 | -32.0% | 0.01% | -22.2% |
| EWM | New | ISHARES INCmsci malaysia | $306,000 | – | 37,730 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $275,000 | – | 7,162 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $291,000 | – | 16,495 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $315,000 | +29.1% | 7,825 | +48.7% | 0.01% | +40.0% |
| M | Sell | MACYS INC | $302,000 | -76.3% | 8,164 | -78.4% | 0.01% | -73.1% |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $290,000 | – | 68,467 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $281,000 | +17.6% | 231,853 | +17.2% | 0.01% | +40.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $304,000 | – | 13,192 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $314,000 | – | 26,599 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $287,000 | -50.5% | 1,809 | -56.1% | 0.01% | -41.7% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $312,000 | – | 12,410 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $297,000 | -33.4% | 3,446 | -20.5% | 0.01% | -22.2% |
| OTTR | Sell | OTTER TAIL CORP | $293,000 | -51.2% | 8,466 | -52.8% | 0.01% | -41.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $304,000 | – | 9,471 | +100.0% | 0.01% | – |
| LTL | New | PROSHARES TR | $309,000 | – | 2,982 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINANCIAL INC | $285,000 | +247.6% | 38,152 | +239.0% | 0.01% | +250.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $282,000 | -82.6% | 15,019 | -83.8% | 0.01% | -79.4% |
| MBI | Buy | MBIA INC | $289,000 | +158.0% | 37,051 | +126.2% | 0.01% | +250.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $276,000 | -19.8% | 1,866 | -20.1% | 0.01% | 0.0% |
| DBEZ | Sell | DBX ETF TRmsci em hdg eq | $276,000 | -48.3% | 11,012 | -51.4% | 0.01% | -36.4% |
| LOW | Sell | LOWES COS INC | $309,000 | -81.5% | 4,280 | -79.7% | 0.01% | -80.0% |
| FUL | Sell | FULLER H B CO | $315,000 | -44.4% | 6,777 | -47.4% | 0.01% | -41.7% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $284,000 | – | 5,946 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $298,000 | -89.3% | 4,806 | -89.8% | 0.01% | -87.9% |
| LAD | New | LITHIA MTRS INCcl a | $291,000 | – | 3,049 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $291,000 | +51.6% | 20,958 | +48.3% | 0.01% | +75.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $297,000 | – | 15,682 | +100.0% | 0.01% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $286,000 | +340.0% | 10,958 | -49.8% | 0.01% | +600.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT COM | $285,000 | -55.8% | 18,146 | -55.0% | 0.01% | -46.2% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS COMunits | $282,000 | -9.6% | 19,100 | -27.6% | 0.01% | +16.7% |
| LFVN | New | LIFEVANTAGE CORP | $286,000 | – | 30,185 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $276,000 | – | 5,745 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $294,000 | -29.5% | 9,289 | -29.5% | 0.01% | -22.2% |
| FWONA | New | LIBERTY MEDIA | $278,000 | – | 9,716 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $309,000 | – | 14,378 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $303,000 | -33.3% | 20,033 | -50.4% | 0.01% | -22.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $304,000 | -55.4% | 9,132 | -55.3% | 0.01% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $287,000 | – | 42,589 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $276,000 | – | 12,743 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $302,000 | -37.0% | 16,340 | -35.8% | 0.01% | -30.0% |
| LZB | Sell | LA Z BOY INC | $288,000 | -40.5% | 11,717 | -32.7% | 0.01% | -30.0% |
| AOR | Sell | ISHARES TRs&p grwth all | $281,000 | -90.7% | 6,818 | -90.9% | 0.01% | -88.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $274,000 | – | 15,482 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $298,000 | – | 8,264 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $300,000 | -29.4% | 8,128 | -17.2% | 0.01% | -22.2% |
| WCIC | New | WCI CMNTYS INC | $300,000 | – | 12,629 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $309,000 | -73.2% | 7,463 | -78.2% | 0.01% | -70.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $277,000 | -31.8% | 12,028 | -39.8% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $274,000 | -49.7% | 5,468 | -51.7% | 0.01% | -36.4% |
| RYN | New | RAYONIER INC | $298,000 | – | 11,237 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $305,000 | -94.5% | 2,632 | -94.6% | 0.01% | -93.9% |
| VOYA | Sell | VOYA FINL INC | $279,000 | -85.6% | 9,679 | -87.7% | 0.01% | -82.5% |
| FM | Sell | ISHARES INCmsci frntr 100 | $292,000 | -39.4% | 11,376 | -42.2% | 0.01% | -30.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $281,000 | -27.6% | 28,675 | -3.9% | 0.01% | -12.5% |
| ATRI | New | ATRION CORP | $307,000 | – | 720 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $282,000 | – | 6,060 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $306,000 | – | 9,155 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $296,000 | -39.1% | 21,724 | -43.8% | 0.01% | -30.0% |
| HEI | Buy | HEICO CORP NEW | $275,000 | +13.2% | 3,975 | +9.2% | 0.01% | +40.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $299,000 | -55.1% | 36,111 | -55.7% | 0.01% | -50.0% |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $299,000 | – | 8,427 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $303,000 | +28.9% | 21,468 | +19.3% | 0.01% | +40.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $276,000 | – | 3,078 | +100.0% | 0.01% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $295,000 | -89.7% | 16,943 | +17.4% | 0.01% | -88.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $284,000 | -63.2% | 35,042 | -59.7% | 0.01% | -56.2% |
| PSMT | Sell | PRICESMART INC | $287,000 | -16.1% | 3,427 | -6.4% | 0.01% | 0.0% |
| TNH | New | TERRA NITROGEN CO L P | $276,000 | – | 2,455 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $295,000 | +16.6% | 38,702 | +40.2% | 0.01% | +40.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $313,000 | +2.0% | 21,826 | +47.4% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTtop 50 etf | $275,000 | +17.5% | 1,803 | +14.0% | 0.01% | +40.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $278,000 | – | 57,241 | +100.0% | 0.01% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $292,000 | +7.4% | 15,676 | +11.7% | 0.01% | +16.7% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $308,000 | -59.0% | 3,685 | -60.6% | 0.01% | -56.2% |
| ACAS | Sell | AMERICAN CAP LTD | $286,000 | -54.4% | 16,926 | -57.3% | 0.01% | -46.2% |
| GI | New | ENDOCHOICE HLDGS INC | $306,000 | – | 38,301 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $313,000 | -0.6% | 11,345 | -1.7% | 0.01% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $309,000 | – | 6,295 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $302,000 | +15.7% | 36,760 | +20.7% | 0.01% | +40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $311,000 | -36.7% | 79,173 | -27.5% | 0.01% | -30.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $283,000 | +22.5% | 2,896 | -10.9% | 0.01% | +40.0% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $274,000 | +398.2% | 97,978 | +197.7% | 0.01% | +600.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $314,000 | – | 6,179 | +100.0% | 0.01% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $291,000 | – | 12,225 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $313,000 | – | 11,670 | +100.0% | 0.01% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $300,000 | -24.4% | 11,854 | -24.8% | 0.01% | -12.5% |
| PRME | Sell | FIRST TRexchange traded fd heitman global | $300,000 | -16.9% | 14,332 | -18.1% | 0.01% | -12.5% |
| HDWM | New | WISDOMTREE TRintl hedged eq | $291,000 | – | 12,298 | +100.0% | 0.01% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $310,000 | +31.4% | 27,058 | +39.5% | 0.01% | +40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $275,000 | -1.1% | 2,854 | -11.0% | 0.01% | +16.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $292,000 | -5.5% | 2,698 | -13.6% | 0.01% | +16.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $311,000 | +606.8% | 85,194 | +583.6% | 0.01% | +600.0% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $279,000 | – | 50,807 | +100.0% | 0.01% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $294,000 | – | 98,232 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $310,000 | – | 119,503 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $308,000 | – | 18,835 | +100.0% | 0.01% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $308,000 | -58.0% | 2,260 | -57.4% | 0.01% | -53.3% |
| FTGC | Sell | FIRST TRexchan traded fd vi fst tr glb fd | $299,000 | -55.8% | 14,546 | -53.5% | 0.01% | -50.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COMunit repst | $279,000 | – | 15,415 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $285,000 | -35.7% | 4,961 | -29.4% | 0.01% | -22.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $275,000 | – | 24,415 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $305,000 | +41.9% | 63,365 | +38.1% | 0.01% | +75.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $290,000 | +4.7% | 13,875 | -1.7% | 0.01% | +16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $298,000 | -10.5% | 6,243 | -13.1% | 0.01% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $291,000 | -25.4% | 11,504 | -26.1% | 0.01% | -12.5% |
| NLS | New | NAUTILUS INC | $313,000 | – | 13,769 | +100.0% | 0.01% | – |
| UPV | Sell | PROSHARES TRult msci euro | $302,000 | -1.6% | 7,839 | -11.2% | 0.01% | +16.7% |
| FFBC | New | FIRST FINL BANCORP OH | $302,000 | – | 13,811 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $315,000 | – | 18,909 | +100.0% | 0.01% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $305,000 | – | 21,477 | +100.0% | 0.01% | – |
| NH | New | NANTHEALTH INC | $287,000 | – | 21,837 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $285,000 | – | 18,630 | +100.0% | 0.01% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $315,000 | +356.5% | 91,728 | +273.9% | 0.01% | +600.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $293,000 | – | 18,169 | +100.0% | 0.01% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $277,000 | +3.7% | 7,630 | -4.3% | 0.01% | +16.7% |
| MUSA | New | MURPHY USA INC | $275,000 | – | 3,855 | +100.0% | 0.01% | – |
| LABL | Buy | MULTI COLOR CORP | $293,000 | +36.3% | 4,445 | +31.4% | 0.01% | +75.0% |
| SMTC | Sell | SEMTECH CORP | $294,000 | -34.2% | 10,599 | -43.4% | 0.01% | -22.2% |
| MCRB | New | SERES THERAPEUTICS INC | $279,000 | – | 22,721 | +100.0% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $297,000 | -15.1% | 9,835 | -2.7% | 0.01% | 0.0% |
| AUDC | New | AUDIOCODES LTDord | $279,000 | – | 52,205 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN MULTI STRAT INC GR FD | $299,000 | – | 35,303 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIANcorp plc cl a | $300,000 | – | 10,025 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $290,000 | – | 12,015 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $305,000 | – | 17,697 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $300,000 | – | 6,134 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $285,000 | – | 6,134 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $310,000 | – | 12,760 | +100.0% | 0.01% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $276,000 | -49.9% | 10,450 | -59.6% | 0.01% | -36.4% |
| SCL | New | STEPAN CO | $240,000 | – | 3,299 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP | $243,000 | – | 7,407 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $260,000 | – | 11,276 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP | $235,000 | -70.6% | 7,899 | -82.7% | 0.01% | -64.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $234,000 | +444.2% | 126,487 | +489.2% | 0.01% | +500.0% |
| URI | Sell | UNITED RENTALS INC | $268,000 | -63.5% | 3,413 | -68.8% | 0.01% | -60.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $263,000 | -61.9% | 31,461 | -60.6% | 0.01% | -57.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $269,000 | – | 10,660 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $268,000 | -70.8% | 3,794 | -69.9% | 0.01% | -68.4% |
| AINV | Buy | APOLLO INVT CORP | $253,000 | +99.2% | 43,554 | +90.0% | 0.01% | +100.0% |
| IMCG | Sell | ISHARES TRmid grwth indx | $260,000 | -62.6% | 1,596 | -64.2% | 0.01% | -57.1% |
| GNRC | Buy | GENERAC HLDGS INC | $252,000 | +4.6% | 6,946 | +0.8% | 0.01% | +20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $246,000 | +9.8% | 3,053 | -9.4% | 0.01% | +20.0% |
| FIT | Sell | FITBIT INCcl a | $257,000 | -88.4% | 17,331 | -90.4% | 0.01% | -87.0% |
| BIGD | Sell | ETF MANAGERS TRpurefunds ise bi | $239,000 | -55.7% | 9,711 | -59.8% | 0.01% | -45.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $272,000 | -34.8% | 15,378 | -38.6% | 0.01% | -33.3% |
| ZLRG | Buy | ETFS TRzacks lg cp us | $234,000 | +13.0% | 9,506 | +8.8% | 0.01% | +50.0% |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $243,000 | -67.2% | 9,865 | -69.0% | 0.01% | -60.0% |
| NPO | New | ENPRO INDS INC | $260,000 | – | 4,575 | +100.0% | 0.01% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $267,000 | -64.4% | 10,625 | -67.2% | 0.01% | -62.5% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $263,000 | +9.1% | 9,820 | +2.4% | 0.01% | +20.0% |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $247,000 | – | 6,840 | +100.0% | 0.01% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $246,000 | +1.2% | 13,349 | -5.2% | 0.01% | +20.0% |
| EWO | New | ISHARES INCmsci austria inv | $265,000 | – | 16,234 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRint dev mom fc | $266,000 | – | 10,039 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $271,000 | – | 9,922 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $248,000 | – | 9,993 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $239,000 | -15.2% | 2,618 | -10.3% | 0.01% | 0.0% |
| ENV | New | ENVESTNET INC | $244,000 | – | 6,707 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $255,000 | – | 10,679 | +100.0% | 0.01% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $232,000 | – | 12,557 | +100.0% | 0.01% | – |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $265,000 | – | 7,904 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & COcall | $266,000 | – | 4,000 | +100.0% | 0.01% | – | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $234,000 | – | 9,516 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $247,000 | – | 11,093 | +100.0% | 0.01% | – |
| ORG | New | JANUS DETROIT STR TRorganics etf | $259,000 | – | 10,524 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $268,000 | -29.8% | 16,938 | -9.6% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $238,000 | -73.6% | 9,044 | -76.1% | 0.01% | -68.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $265,000 | – | 27,214 | +100.0% | 0.01% | – |
| SAAS | Sell | INCONTACT INC | $252,000 | -58.3% | 18,004 | -58.8% | 0.01% | -53.8% |
| KMPR | Sell | KEMPER CORP DEL | $252,000 | +14.0% | 6,398 | -10.4% | 0.01% | +20.0% |
| IMAX | Sell | IMAX CORP | $250,000 | -25.6% | 8,632 | -24.3% | 0.01% | -14.3% |
| IDA | Sell | IDACORP INC | $248,000 | -26.8% | 3,169 | -23.9% | 0.01% | -14.3% |
| KFY | Sell | KORN FERRY INTL | $236,000 | -36.2% | 11,252 | -37.1% | 0.01% | -25.0% |
| DV | New | DEVRY INC DEL | $266,000 | – | 11,516 | +100.0% | 0.01% | – |
| DVYE | Sell | ISHARES INCemrgmkt dividx | $252,000 | -20.5% | 7,010 | -26.1% | 0.01% | -14.3% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHps crd oil etn | $272,000 | +9.7% | 2,207 | +5.1% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC | $257,000 | +42.8% | 14,864 | +9.0% | 0.01% | +50.0% |
| LXP | New | LEXINGTON REALTY TRUST | $264,000 | – | 25,613 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA | $254,000 | – | 7,470 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $250,000 | -66.1% | 10,807 | -67.3% | 0.01% | -60.0% |
| LOCK | Sell | LIFELOCK INC | $255,000 | +3.7% | 15,097 | -2.8% | 0.01% | +20.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $236,000 | +345.3% | 72,409 | +305.3% | 0.01% | +500.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $233,000 | +223.6% | 51,783 | +144.1% | 0.01% | +500.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $270,000 | +229.3% | 38,389 | +215.4% | 0.01% | +200.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $240,000 | +3.9% | 24,045 | -42.6% | 0.01% | +20.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $233,000 | -50.4% | 11,826 | -61.2% | 0.01% | -40.0% |
| MDC | New | M D C HLDGS INC | $263,000 | – | 10,181 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $239,000 | – | 4,238 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $268,000 | -44.3% | 7,763 | -44.9% | 0.01% | -40.0% |
| MTW | Sell | MANITOWOC INC | $266,000 | -35.4% | 55,557 | -26.4% | 0.01% | -33.3% |
| PTHN | New | PATHEON N V | $232,000 | – | 7,840 | +100.0% | 0.01% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $236,000 | – | 13,182 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $232,000 | – | 6,512 | +100.0% | 0.01% | – |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $263,000 | -25.5% | 3,916 | -18.8% | 0.01% | -14.3% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $232,000 | -22.9% | 38,084 | -13.9% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $238,000 | +2.6% | 12,313 | +3.5% | 0.01% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $252,000 | -22.2% | 3,571 | -37.4% | 0.01% | -14.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $271,000 | -35.9% | 9,229 | -37.1% | 0.01% | -33.3% |
| TUR | Sell | ISHARES INCmsci turkey fd | $240,000 | -13.7% | 6,340 | -9.5% | 0.01% | 0.0% |
| NBHC | New | NATIONAL BK HLDGScorp cl a | $262,000 | – | 11,228 | +100.0% | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $266,000 | – | 10,339 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS | $259,000 | – | 9,181 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $232,000 | – | 280 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $233,000 | – | 25,064 | +100.0% | 0.01% | – |
| NSU | Buy | NEVSUN RES LTD | $272,000 | +240.0% | 89,884 | +230.8% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $258,000 | -78.0% | 3,507 | -77.8% | 0.01% | -75.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $235,000 | -32.5% | 5,131 | -30.5% | 0.01% | -14.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $239,000 | +3.5% | 11,405 | -6.4% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $270,000 | -87.8% | 5,033 | -88.2% | 0.01% | -87.0% |
| FREDQ | New | FREDS INCcl a | $245,000 | – | 27,049 | +100.0% | 0.01% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $263,000 | – | 10,780 | +100.0% | 0.01% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $267,000 | +31.5% | 11,386 | +31.2% | 0.01% | +50.0% |
| HAE | New | HAEMONETICS CORP | $269,000 | – | 7,430 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $262,000 | -60.5% | 126,102 | +38.3% | 0.01% | -57.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $264,000 | -77.7% | 24,289 | -77.2% | 0.01% | -76.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $240,000 | -65.0% | 20,796 | -63.4% | 0.01% | -57.1% |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $263,000 | – | 26,163 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $261,000 | -53.1% | 8,154 | -49.0% | 0.01% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $244,000 | -86.1% | 2,008 | -83.9% | 0.01% | -83.8% |
| CFX | Sell | COLFAX CORP | $271,000 | -75.2% | 8,636 | -79.1% | 0.01% | -73.9% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $237,000 | -2.9% | 14,190 | -0.6% | 0.01% | +20.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRADED FDs&pglobdv op etf | $261,000 | +46.6% | 25,963 | +37.6% | 0.01% | +50.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $271,000 | – | 11,165 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $252,000 | -62.4% | 5,350 | -62.2% | 0.01% | -57.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $236,000 | – | 1,436 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $273,000 | +2.6% | 4,169 | +5.4% | 0.01% | 0.0% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $270,000 | – | 67,758 | +100.0% | 0.01% | – |
| IPI | Sell | INTREPID POTASH INC | $242,000 | -43.1% | 214,559 | -27.3% | 0.01% | -33.3% |
| ACXM | New | ACXIOM CORP | $267,000 | – | 10,034 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $263,000 | – | 19,274 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $252,000 | – | 25,320 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $263,000 | – | 1,798 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $232,000 | – | 5,195 | +100.0% | 0.01% | – |
| ARWA | New | AROWANA INC | $259,000 | – | 25,401 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM | $257,000 | – | 12,588 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $255,000 | -32.7% | 5,075 | -38.0% | 0.01% | -25.0% |
| POLY | New | PLANTRONICS INC NEW | $240,000 | – | 4,614 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $248,000 | -23.5% | 10,510 | -47.9% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $243,000 | -50.4% | 5,703 | -48.7% | 0.01% | -40.0% |
| YELP | Sell | YELP INCcl a | $235,000 | -55.3% | 5,647 | -67.4% | 0.01% | -45.5% |
| CGIPQ | Buy | CELADON GROUP INC | $233,000 | +12.6% | 26,610 | +5.2% | 0.01% | +50.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $256,000 | -16.9% | 11,610 | -21.3% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $260,000 | -66.0% | 7,086 | -75.7% | 0.01% | -62.5% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $239,000 | – | 10,574 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $240,000 | – | 6,361 | +100.0% | 0.01% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $232,000 | -46.3% | 4,778 | -47.5% | 0.01% | -33.3% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $249,000 | -33.2% | 9,769 | -35.0% | 0.01% | -25.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $252,000 | -71.4% | 3,404 | -72.6% | 0.01% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC | $248,000 | – | 29,667 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $265,000 | -14.2% | 18,818 | -15.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $247,000 | -11.2% | 16,330 | +10.2% | 0.01% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $259,000 | – | 6,547 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -7.1% | 37,842 | -30.9% | 0.01% | 0.0% |
| CAJ | New | CANON INCadr | $247,000 | – | 8,504 | +100.0% | 0.01% | – |
| UPW | New | PROSHARES TR | $243,000 | – | 6,125 | +100.0% | 0.01% | – |
| DIG | New | PROSHARES TR | $262,000 | – | 6,802 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TRii vix short term f | $255,000 | – | 9,014 | +100.0% | 0.01% | – |
| KOLD | New | PROSHARES TRii ul djubsnatg new | $267,000 | – | 7,381 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TRii ultsh dj ubs cru | $259,000 | – | 3,207 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $254,000 | – | 8,803 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $254,000 | -77.0% | 31,371 | -77.7% | 0.01% | -73.9% |
| FBR | Sell | FIBRIA CELULOSE S A | $262,000 | -69.2% | 37,040 | -70.6% | 0.01% | -66.7% |
| QEP | Sell | QEP RES INC | $238,000 | -74.0% | 12,200 | -76.6% | 0.01% | -68.4% |
| AXJL | New | WISDOMTREE TRUSTpac exjp tot d | $236,000 | – | 3,865 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $273,000 | +2.6% | 3,996 | +3.3% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $241,000 | +32.4% | 14,317 | +22.0% | 0.01% | +50.0% |
| IAU | New | ISHARES COMEX GOLD TRishares | $252,000 | – | 19,883 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $244,000 | +98.4% | 19,489 | +93.6% | 0.01% | +100.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $233,000 | -62.8% | 8,101 | -64.5% | 0.01% | -53.8% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $258,000 | -62.4% | 10,663 | -63.4% | 0.01% | -57.1% |
| RHT | Sell | RED HAT INC | $259,000 | -95.2% | 3,206 | -95.7% | 0.01% | -94.7% |
| REG | New | REGENCY CTRS CORP | $252,000 | – | 3,256 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR INDEXs&p gbl fin | $242,000 | – | 4,745 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $262,000 | – | 13,214 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $239,000 | -79.6% | 14,459 | -76.4% | 0.01% | -75.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $264,000 | +12.8% | 5,124 | +14.1% | 0.01% | +20.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $263,000 | -21.5% | 17,373 | -25.8% | 0.01% | -14.3% |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $259,000 | – | 9,440 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $255,000 | -52.1% | 4,270 | -48.1% | 0.01% | -45.5% |
| RZV | Sell | RYDEX ETF TRUSTs&psc600 purvl | $249,000 | +2.9% | 3,950 | -7.0% | 0.01% | +20.0% |
| RYU | New | RYDEX ETF TRUSTutilities etf | $261,000 | – | 3,223 | +100.0% | 0.01% | – |
| RYF | Sell | RYDEX ETF TRUSTfinancial etf | $258,000 | -54.4% | 8,262 | -37.8% | 0.01% | -50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $271,000 | +125.8% | 22,304 | +73.4% | 0.01% | +200.0% |
| SLM | Buy | SLM CORP | $259,000 | +94.7% | 34,622 | +61.1% | 0.01% | +100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $272,000 | -57.0% | 5,461 | -6.7% | 0.01% | -53.8% |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap qual | $273,000 | -6.5% | 4,009 | -12.4% | 0.01% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $253,000 | – | 5,076 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $265,000 | +94.9% | 118,337 | +91.9% | 0.01% | +100.0% |
| WEX | Sell | WEX INC | $265,000 | -60.4% | 2,456 | -67.4% | 0.01% | -57.1% |
| BDGE | New | BRIDGE BANCORP INC | $251,000 | – | 8,767 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $267,000 | -24.1% | 2,738 | -22.7% | 0.01% | -14.3% |
| INKM | Sell | SSGA ACTIVE ETF TR INCom allo etf | $248,000 | -65.6% | 7,823 | -66.1% | 0.01% | -60.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $271,000 | +0.4% | 5,539 | +0.5% | 0.01% | 0.0% |
| SPYX | Sell | SPDR SER TRsp500 fosl etf | $265,000 | -79.1% | 5,091 | -79.9% | 0.01% | -76.9% |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $267,000 | -50.9% | 3,358 | -50.8% | 0.01% | -45.5% |
| WES | New | WESTERN GAS PARTNERS LP | $234,000 | – | 4,254 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $270,000 | -0.4% | 4,612 | -19.5% | 0.01% | 0.0% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $234,000 | +3.5% | 12,006 | +1.4% | 0.01% | +20.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $247,000 | +77.7% | 28,247 | +94.7% | 0.01% | +100.0% |
| MYI | New | BLACKROCK MUNYIELD INSD FD I | $258,000 | – | 16,967 | +100.0% | 0.01% | – |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $238,000 | +13.9% | 7,825 | +7.5% | 0.01% | +50.0% |
| SHOR | Buy | SHORETEL INC | $236,000 | +136.0% | 29,552 | +97.1% | 0.01% | +200.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $241,000 | +249.3% | 42,758 | +239.5% | 0.01% | +500.0% |
| SKYW | Sell | SKYWEST INC | $260,000 | -24.2% | 9,846 | -24.1% | 0.01% | -14.3% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $240,000 | – | 19,366 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORP | $236,000 | -38.1% | 9,033 | -35.9% | 0.01% | -25.0% |
| FMAT | Sell | FIDELITYmsci matls index | $235,000 | -75.5% | 8,567 | -76.6% | 0.01% | -70.0% |
| SONS | New | SONUS NETWORKS INC | $273,000 | – | 35,065 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $242,000 | – | 10,765 | +100.0% | 0.01% | – |
| ALJ | Sell | ALON USA ENERGY INC | $241,000 | -46.7% | 29,948 | -57.1% | 0.01% | -33.3% |
| STL | New | STERLING BANCORP DEL | $232,000 | – | 13,282 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $233,000 | – | 28,693 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR INDEXrussell 2000 | $232,000 | – | 1,870 | +100.0% | 0.01% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $232,000 | – | 2,582 | +100.0% | 0.01% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $240,000 | – | 2,873 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $272,000 | -18.8% | 8,356 | -27.8% | 0.01% | -14.3% |
| WTI | Buy | W & T OFFSHORE INC | $259,000 | +119.5% | 147,046 | +189.9% | 0.01% | +200.0% |
| GERN | Buy | GERON CORP | $263,000 | +5.6% | 116,418 | +25.5% | 0.01% | +20.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FD FT STRG INCm etf | $251,000 | – | 4,968 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $273,000 | -16.0% | 4,690 | -32.8% | 0.01% | -14.3% |
| TSLA | Sell | TESLA MTRS INC | $265,000 | -70.6% | 1,299 | -69.4% | 0.01% | -68.4% |
| BTTGY | Sell | BT GROUP PLCadr | $257,000 | -41.5% | 10,089 | -36.0% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $248,000 | -24.8% | 5,377 | -23.0% | 0.01% | -14.3% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $238,000 | – | 351,309 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $246,000 | -6.5% | 5,896 | +0.5% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $257,000 | -79.9% | 7,327 | -82.4% | 0.01% | -77.8% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $250,000 | -7.1% | 42,562 | -13.4% | 0.01% | 0.0% |
| IYG | New | ISHARES TR INDEXdj us finl svc | $248,000 | – | 2,821 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $257,000 | -90.0% | 889 | -90.9% | 0.01% | -88.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $266,000 | – | 10,770 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES TRs&p sh ntl amtfr | $240,000 | -93.8% | 2,264 | -93.8% | 0.01% | -92.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $217,000 | -70.0% | 24,199 | -76.5% | 0.01% | -66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $224,000 | -54.4% | 3,744 | -58.5% | 0.01% | -50.0% |
| COT | Sell | COTT CORP QUE | $230,000 | -69.8% | 16,109 | -70.4% | 0.01% | -68.8% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $190,000 | – | 74,351 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $226,000 | – | 4,278 | +100.0% | 0.01% | – |
| DWM | Sell | WISDOMTREE TRUSTdefa fd | $202,000 | -48.1% | 4,300 | -50.5% | 0.01% | -37.5% |
| DXCM | New | DEXCOM INC | $216,000 | – | 2,465 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $227,000 | – | 11,746 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $212,000 | – | 11,165 | +100.0% | 0.01% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $201,000 | -52.8% | 28,022 | -46.4% | 0.01% | -44.4% |
| O | Sell | REALTY INCOME CORP | $209,000 | -78.2% | 3,127 | -77.3% | 0.01% | -75.0% |
| EGBN | New | EAGLE BANCORP INC MD | $209,000 | – | 4,237 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $204,000 | – | 21,427 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $215,000 | – | 4,016 | +100.0% | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositry unit | $230,000 | -7.6% | 4,547 | -1.4% | 0.01% | 0.0% |
| ZFGN | New | ZAFGEN INC | $202,000 | – | 61,064 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO VAN KAMPEN MUNI OPP | $203,000 | -44.4% | 14,255 | -41.9% | 0.01% | -37.5% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $230,000 | -77.4% | 10,623 | -77.8% | 0.01% | -76.2% |
| KRO | New | KRONOS WORLDWIDE INC | $207,000 | – | 24,997 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $207,000 | – | 16,035 | +100.0% | 0.01% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $225,000 | – | 15,890 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $216,000 | – | 8,177 | +100.0% | 0.01% | – |
| PDT | Buy | HANCOCK JOHN PATRIOT PREM II | $222,000 | +25.4% | 13,531 | +29.9% | 0.01% | +25.0% |
| MTDR | Sell | MATADOR RES CO | $212,000 | -60.4% | 8,691 | -67.9% | 0.01% | -54.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $206,000 | -86.3% | 2,741 | -86.5% | 0.01% | -83.9% |
| INOV | New | INOVALON HLDGS INC | $197,000 | – | 13,374 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TR INDEXrussell1000grw | $203,000 | -57.5% | 1,947 | -59.1% | 0.01% | -50.0% |
| ALX | New | ALEXANDERS INC | $227,000 | – | 540 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP | $218,000 | – | 8,354 | +100.0% | 0.01% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P COMunit rep lt | $218,000 | +53.5% | 14,372 | +9.3% | 0.01% | +66.7% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $231,000 | -16.3% | 7,590 | -23.2% | 0.01% | -16.7% |
| PRA | Sell | PROASSURANCE CORP | $204,000 | -36.1% | 3,886 | -34.9% | 0.01% | -28.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $221,000 | -76.4% | 8,224 | -78.4% | 0.01% | -73.7% |
| CRY | Sell | CRYOLIFE INC | $231,000 | -52.3% | 13,144 | -67.9% | 0.01% | -50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $227,000 | +23.4% | 35,845 | -18.0% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,000 | -95.5% | 2,852 | -95.8% | 0.01% | -95.2% |
| CMI | Sell | CUMMINS INC | $219,000 | -84.7% | 1,709 | -86.6% | 0.01% | -83.3% |
| SOXX | Sell | ISHARES TR INDEXs&p na semicnd | $219,000 | -16.4% | 1,934 | -31.0% | 0.01% | 0.0% |
| SCJ | Sell | ISHARES INCjapan sml cap | $208,000 | -25.7% | 3,223 | -30.8% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $210,000 | -92.7% | 1,730 | -93.9% | 0.01% | -91.7% |
| EMR | Sell | EMERSON ELEC CO | $226,000 | -42.3% | 4,138 | -44.9% | 0.01% | -37.5% |
| RAVN | New | RAVEN INDS INC | $226,000 | – | 9,817 | +100.0% | 0.01% | – |
| MNGA | Buy | MAGNEGAS CORP | $204,000 | +96.2% | 313,715 | +78.5% | 0.01% | +150.0% |
| CW | New | CURTISS WRIGHT CORP | $204,000 | – | 2,239 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $204,000 | +38.8% | 58,577 | +43.8% | 0.01% | +66.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $220,000 | – | 4,609 | +100.0% | 0.01% | – |
| MGTI | Sell | MGT CAPITAL INVTS INC | $203,000 | -70.4% | 100,972 | -43.7% | 0.01% | -64.3% |
| TROX | New | TRONOX LTD | $223,000 | – | 23,823 | +100.0% | 0.01% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $219,000 | – | 14,611 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $216,000 | +14.3% | 9,153 | -28.1% | 0.01% | +25.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $191,000 | – | 18,825 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $216,000 | -75.6% | 2,888 | -78.1% | 0.01% | -72.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $211,000 | – | 13,454 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $215,000 | – | 5,141 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $205,000 | -13.5% | 2,268 | -39.4% | 0.01% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $202,000 | – | 5,753 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $223,000 | – | 6,898 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTdj sml grwth etf | $225,000 | – | 1,176 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC | $225,000 | – | 2,056 | +100.0% | 0.01% | – |
| SRI | Sell | STONERIDGE INC | $199,000 | -19.4% | 10,842 | -34.4% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $230,000 | – | 7,865 | +100.0% | 0.01% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $211,000 | – | 6,946 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCmsci australia | $228,000 | -88.5% | 10,930 | -89.3% | 0.01% | -87.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $215,000 | +108.7% | 41,585 | +103.3% | 0.01% | +150.0% |
| UXI | Buy | PROSHARES TR | $230,000 | -21.2% | 5,243 | +114.2% | 0.01% | -16.7% |
| GNRT | New | GENER8 MARITIME INC | $199,000 | – | 38,804 | +100.0% | 0.01% | – |
| RFAP | FIRST TRexch traded fd iii rivrfrnt dy asia | $228,000 | +6.0% | 4,372 | 0.0% | 0.01% | +25.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $230,000 | -74.8% | 11,764 | -74.4% | 0.01% | -73.7% |
| HDG | Sell | PROSHARES TRhd replication | $209,000 | +1.0% | 4,897 | -1.1% | 0.01% | +25.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $211,000 | – | 6,786 | +100.0% | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO | $207,000 | -53.9% | 15,532 | -59.0% | 0.01% | -44.4% |
| FOF | New | COHEN & STEERS CLOSED END OP | $191,000 | – | 15,512 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $194,000 | -82.4% | 20,795 | -82.5% | 0.01% | -78.3% |
| PFL | New | PIMCO FLOATING RATE INCOME F | $228,000 | – | 21,293 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $222,000 | – | 65,594 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $215,000 | – | 19,306 | +100.0% | 0.01% | – |
| RXI | Sell | ISHARES TRs&p gl consume | $201,000 | -63.5% | 2,250 | -65.5% | 0.01% | -54.5% |
| FIX | New | COMFORT SYS USA INC | $202,000 | – | 6,887 | +100.0% | 0.01% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $193,000 | – | 15,613 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $192,000 | +6.7% | 11,267 | -12.8% | 0.01% | +25.0% |
| EDE | New | EMPIRE DIST ELEC CO | $221,000 | – | 6,460 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $222,000 | – | 60,501 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $226,000 | +1.3% | 13,958 | +5.7% | 0.01% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $205,000 | -38.3% | 5,274 | -37.9% | 0.01% | -28.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $223,000 | +0.5% | 7,615 | +3.1% | 0.01% | 0.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $214,000 | – | 16,363 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN INS NY TX FR ADV MUN | $229,000 | – | 16,191 | +100.0% | 0.01% | – |
| UMX | Sell | PROSHARES TRultra msci mex | $212,000 | -21.5% | 9,608 | -15.6% | 0.01% | -16.7% |
| QIWI | New | QIWI PLCspon adr rep b | $201,000 | – | 13,726 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN INS CA TX FR ADV MUN | $222,000 | – | 13,324 | +100.0% | 0.01% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $194,000 | +110.9% | 21,890 | +117.7% | 0.01% | +150.0% |
| MXI | New | ISHARES TRs&p glb mtrls | $203,000 | – | 3,799 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $215,000 | +3.4% | 8,791 | -9.0% | 0.01% | +25.0% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $226,000 | +425.6% | 137,775 | +204.6% | 0.01% | +400.0% |
| NG | Sell | NOVAGOLD RES INC | $220,000 | -68.3% | 39,435 | -65.3% | 0.01% | -64.3% |
| ILF | Sell | ISHARES TR INDEXs&p ltn am 40 | $212,000 | -92.4% | 7,557 | -92.9% | 0.01% | -91.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $216,000 | -19.4% | 4,439 | -25.8% | 0.01% | -16.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $224,000 | – | 3,203 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $231,000 | – | 3,884 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $204,000 | -71.2% | 15,462 | -75.0% | 0.01% | -66.7% |
| BLUE | New | BLUEBIRD BIO INC | $204,000 | – | 3,003 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $215,000 | +198.6% | 76,314 | +369.1% | 0.01% | +400.0% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $205,000 | – | 5,286 | +100.0% | 0.01% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $207,000 | -35.7% | 5,633 | -41.9% | 0.01% | -28.6% |
| CSRA | New | CSRA INC | $210,000 | – | 7,796 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $210,000 | -44.6% | 3,832 | -52.7% | 0.01% | -37.5% |
| EXAR | New | EXAR CORP | $195,000 | – | 20,973 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $227,000 | – | 6,967 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $231,000 | -52.5% | 3,719 | -61.4% | 0.01% | -50.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | – | 11,299 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $208,000 | -12.2% | 10,453 | -23.6% | 0.01% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC COM | $191,000 | – | 23,126 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $207,000 | -59.7% | 2,679 | -57.4% | 0.01% | -54.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $205,000 | +28.9% | 20,351 | +18.4% | 0.01% | +66.7% |
| AGX | New | ARGAN INC | $214,000 | – | 3,614 | +100.0% | 0.01% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $190,000 | – | 18,608 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $197,000 | -23.3% | 10,036 | -25.5% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $198,000 | +3.1% | 11,420 | -1.6% | 0.01% | +25.0% |
| ARCC | Sell | ARES CAP CORP | $209,000 | -83.5% | 13,503 | -84.8% | 0.01% | -80.8% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $216,000 | – | 4,470 | +100.0% | 0.01% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $225,000 | – | 12,268 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $207,000 | -68.3% | 6,785 | -68.4% | 0.01% | -64.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $192,000 | – | 11,241 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP COMunit rep lt | $190,000 | – | 21,701 | +100.0% | 0.01% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMunit ltdpar | $204,000 | -56.8% | 10,866 | -66.3% | 0.01% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $212,000 | -78.5% | 16,528 | -78.5% | 0.01% | -75.0% |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $209,000 | – | 2,510 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $194,000 | – | 11,537 | +100.0% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRiq arb glb res | $231,000 | +10.0% | 8,910 | +8.9% | 0.01% | +25.0% |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y I | $203,000 | – | 13,640 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $212,000 | – | 5,433 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TR INDEXdj sel div inx | $213,000 | -1.8% | 2,488 | -2.2% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $231,000 | – | 12,763 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $219,000 | -58.8% | 7,483 | -68.7% | 0.01% | -54.5% |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $193,000 | – | 14,734 | +100.0% | 0.01% | – |
| HKRSQ | New | HALCON RES | $228,000 | – | 24,299 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $231,000 | – | 3,559 | +100.0% | 0.01% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $193,000 | +3.2% | 12,146 | +3.0% | 0.01% | +25.0% |
| AXTI | Buy | AXT INC | $220,000 | +171.6% | 42,484 | +67.7% | 0.01% | +150.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $202,000 | – | 26,929 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $212,000 | -42.7% | 34,035 | -41.5% | 0.01% | -37.5% |
| MCA | New | BLACKROCK MUNIYIELD CALIF IN | $190,000 | – | 11,663 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $204,000 | – | 9,020 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,000 | -90.4% | 2,379 | -90.3% | 0.01% | -89.4% |
| NAVI | Sell | NAVIENT CORP | $201,000 | -64.3% | 13,910 | -70.5% | 0.01% | -58.3% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $229,000 | – | 9,074 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $216,000 | – | 3,590 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L COMunit ltd par | $231,000 | -33.6% | 8,286 | -65.8% | 0.01% | -28.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $192,000 | +43.3% | 12,953 | +8.9% | 0.01% | +66.7% |
| TGNA | New | TEGNA INC | $224,000 | – | 10,233 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $195,000 | -24.7% | 32,823 | -27.1% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $203,000 | +30.1% | 25,016 | +8.2% | 0.01% | +66.7% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $231,000 | – | 5,056 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $203,000 | – | 6,545 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $216,000 | – | 12,290 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $222,000 | – | 8,728 | +100.0% | 0.01% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $199,000 | +33.6% | 13,107 | +21.7% | 0.01% | +66.7% |
| DIOD | New | DIODES INC | $231,000 | – | 10,827 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $207,000 | – | 38,949 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $218,000 | – | 6,717 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TR INDEXs&p midcp valu | $206,000 | -70.4% | 1,547 | -71.6% | 0.01% | -64.3% |
| TAHO | Sell | TAHOE RES INC | $215,000 | -85.5% | 16,778 | -83.1% | 0.01% | -83.9% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $204,000 | – | 6,565 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $192,000 | +159.5% | 29,541 | +119.1% | 0.01% | +150.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $225,000 | – | 4,937 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $190,000 | – | 10,187 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $219,000 | +44.1% | 19,588 | +43.4% | 0.01% | +66.7% |
| EVDY | New | EVERYDAY HEALTH INC | $229,000 | – | 29,774 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $226,000 | – | 9,392 | +100.0% | 0.01% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $214,000 | -84.0% | 7,742 | -85.9% | 0.01% | -82.1% |
| EWK | Sell | ISHARES INCmsci belg invest | $190,000 | -61.8% | 10,064 | -64.2% | 0.01% | -50.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $177,000 | – | 15,181 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs india infr | $149,000 | – | 12,475 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $189,000 | – | 94,449 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $189,000 | – | 18,368 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $159,000 | – | 11,037 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ENERGIA S Aspons adr | $171,000 | – | 26,006 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $173,000 | -25.4% | 11,970 | -14.9% | 0.00% | -20.0% |
| AF | New | ASTORIA FINL CORP | $168,000 | – | 11,481 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $188,000 | -89.4% | 22,074 | -87.9% | 0.00% | -89.2% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $156,000 | +372.7% | 156,067 | +923.2% | 0.00% | +300.0% |
| ARES | New | ARES MGMT L P COMunit rp in | $176,000 | – | 10,088 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $148,000 | +52.6% | 16,565 | +48.1% | 0.00% | +100.0% |
| FRO | New | FRONTLINE LTD | $181,000 | – | 25,214 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $174,000 | – | 12,792 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $160,000 | – | 16,024 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC CL A | $169,000 | – | 30,731 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $177,000 | -60.0% | 32,188 | -39.5% | 0.00% | -55.6% |
| EBF | New | ENNIS INC | $171,000 | – | 10,142 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $188,000 | – | 12,961 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $184,000 | +5.7% | 13,271 | +7.9% | 0.00% | 0.0% |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $186,000 | – | 12,039 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $162,000 | – | 15,643 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $150,000 | – | 13,318 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $186,000 | – | 39,491 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $188,000 | -37.3% | 11,987 | -40.7% | 0.00% | -33.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $153,000 | – | 50,872 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $175,000 | -5.4% | 10,701 | -15.7% | 0.00% | 0.0% |
| NDLS | New | NOODLES & COcl a | $152,000 | – | 31,972 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $170,000 | – | 125,721 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $172,000 | -37.9% | 71,573 | -40.7% | 0.00% | -33.3% |
| NAT | New | NORDIC AMERICAN TANKER SHIPP | $173,000 | – | 17,083 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $167,000 | -82.1% | 10,991 | -79.2% | 0.00% | -78.9% |
| CRK | New | COMSTOCK RES INC | $163,000 | – | 21,323 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $160,000 | -63.6% | 21,809 | -73.6% | 0.00% | -55.6% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $189,000 | – | 13,718 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $157,000 | – | 13,135 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $166,000 | -34.1% | 13,959 | -39.4% | 0.00% | -20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $171,000 | -20.5% | 11,601 | -20.4% | 0.00% | 0.0% |
| NETE | Buy | NET ELEMENT INC | $177,000 | +6.6% | 151,610 | +68.6% | 0.00% | +33.3% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $163,000 | – | 19,078 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $175,000 | – | 193,679 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $152,000 | – | 43,205 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $156,000 | – | 12,295 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $180,000 | – | 10,915 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $152,000 | -16.0% | 13,028 | -22.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $185,000 | +66.7% | 25,833 | +61.6% | 0.00% | +100.0% |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $165,000 | -26.7% | 40,714 | +30.8% | 0.00% | -20.0% |
| COSIQ | Buy | COSI INC | $183,000 | +13.7% | 2,565,067 | +706.6% | 0.00% | +33.3% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $165,000 | – | 10,176 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $174,000 | +625.0% | 151,029 | +414.1% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $179,000 | – | 10,193 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $153,000 | – | 14,686 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $158,000 | -40.6% | 10,731 | -39.1% | 0.00% | -33.3% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $169,000 | – | 11,163 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $156,000 | -12.4% | 24,635 | -14.8% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO INC | $176,000 | – | 13,750 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $165,000 | – | 19,898 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $168,000 | – | 11,056 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 21,653 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $148,000 | – | 10,846 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $164,000 | – | 90,063 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $172,000 | -59.3% | 36,876 | -42.7% | 0.00% | -55.6% |
| HLIT | Buy | HARMONIC INC | $186,000 | +481.2% | 31,414 | +179.4% | 0.00% | +300.0% |
| ECYT | Buy | ENDOCYTE INC | $178,000 | +111.9% | 57,621 | +120.1% | 0.00% | +100.0% |
| DTF | New | DTF TAX-FREE INCOME INC | $175,000 | – | 10,726 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $171,000 | – | 19,509 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $182,000 | – | 46,014 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $187,000 | -79.8% | 13,876 | -77.6% | 0.00% | -78.9% |
| ACCO | Sell | ACCO BRANDS CORP | $182,000 | -58.3% | 18,897 | -55.3% | 0.00% | -55.6% |
| STEM | Buy | STEMCELLS INC | $187,000 | +523.3% | 137,489 | +83.1% | 0.00% | +300.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $156,000 | – | 20,160 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $157,000 | – | 18,256 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $168,000 | – | 10,232 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $175,000 | -41.5% | 129,903 | -29.5% | 0.00% | -33.3% |
| ATEC | New | ALPHATEC HOLDINGS INC | $175,000 | – | 18,639 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $185,000 | – | 10,923 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $151,000 | -2.6% | 23,216 | -19.6% | 0.00% | +33.3% |
| AFCO | New | AMERICAN FARMLAND CO | $151,000 | – | 19,127 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $175,000 | -54.8% | 21,535 | -62.4% | 0.00% | -50.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $179,000 | -9.6% | 25,770 | -16.6% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $152,000 | – | 11,935 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $179,000 | – | 33,831 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $152,000 | – | 10,978 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $180,000 | – | 12,447 | +100.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $186,000 | – | 11,007 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $185,000 | +74.5% | 56,892 | +24.2% | 0.00% | +100.0% |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $163,000 | – | 27,706 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $156,000 | +119.7% | 30,755 | +164.8% | 0.00% | +300.0% |
| VMAX | Sell | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $169,000 | -88.3% | 13,801 | -78.3% | 0.00% | -86.7% |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $154,000 | – | 33,299 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $170,000 | – | 11,242 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $158,000 | +276.2% | 71,666 | +114.2% | 0.00% | +300.0% |
| HEWI | Sell | ISHARES TRmsci italy etf | $179,000 | -77.3% | 10,450 | -76.6% | 0.00% | -75.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $157,000 | +61.9% | 45,930 | +56.6% | 0.00% | +100.0% |
| ACAT | New | ARCTIC CAT INC | $183,000 | – | 11,832 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $172,000 | – | 28,151 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $148,000 | – | 10,563 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $156,000 | – | 10,432 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $164,000 | – | 20,633 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $154,000 | -37.1% | 31,491 | -39.6% | 0.00% | -20.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $159,000 | +26.2% | 21,921 | +24.2% | 0.00% | +33.3% |
| GBDC | New | GOLUB CAP BDC INC | $186,000 | – | 10,024 | +100.0% | 0.00% | – |
| CNXC | New | CNX COAL RES LP COMunit rp lp | $169,000 | – | 10,905 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $160,000 | +53.8% | 16,684 | +32.7% | 0.00% | +100.0% |
| VGZ | Buy | VISTA GOLD CORP | $174,000 | -27.8% | 163,761 | +30.5% | 0.00% | -20.0% |
| EIM | New | EATON VANCE INS MUN BD FD | $164,000 | – | 12,014 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $157,000 | -16.5% | 52,161 | -6.2% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRactiv bear etf | $181,000 | -76.0% | 18,812 | -73.5% | 0.00% | -75.0% |
| CLS | Sell | CELESTICA INC | $164,000 | +2.5% | 15,099 | -12.6% | 0.00% | +33.3% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $183,000 | – | 28,970 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $163,000 | – | 11,221 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $183,000 | -26.8% | 135,873 | -10.5% | 0.00% | -20.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $133,000 | -42.4% | 11,490 | -45.4% | 0.00% | -40.0% |
| MDXG | New | MIMEDX GROUP INC | $138,000 | – | 16,113 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $131,000 | +52.3% | 38,949 | +28.4% | 0.00% | +50.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $124,000 | – | 11,945 | +100.0% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $115,000 | +23.7% | 33,176 | +11.6% | 0.00% | +50.0% |
| ISNS | New | IMAGE SENSING SYS INC | $147,000 | – | 37,959 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $129,000 | – | 11,356 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $107,000 | +87.7% | 27,580 | +29.3% | 0.00% | +200.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $107,000 | -28.7% | 29,714 | -52.5% | 0.00% | 0.0% |
| VNRX | New | VOLITIONRX LTD | $125,000 | – | 23,528 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $131,000 | +6.5% | 79,054 | +33.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $128,000 | -87.2% | 10,081 | -87.1% | 0.00% | -85.7% |
| SORL | New | SORL AUTO PTS INC | $137,000 | – | 36,152 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $110,000 | +52.8% | 15,947 | +21.1% | 0.00% | +200.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $119,000 | -71.9% | 14,741 | -72.9% | 0.00% | -66.7% |
| LEDS | New | SEMILEDS CORP | $107,000 | – | 18,687 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $110,000 | – | 14,180 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC PLCsponsored adr | $112,000 | -84.7% | 15,030 | -86.6% | 0.00% | -80.0% |
| TWI | New | TITAN INTL INC ILL | $135,000 | – | 13,308 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $146,000 | -11.5% | 11,978 | -21.6% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $123,000 | +2.5% | 13,098 | -17.0% | 0.00% | +50.0% |
| VIVE | New | VIVEVE MED INC | $107,000 | – | 14,770 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $145,000 | – | 107,233 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $139,000 | – | 19,965 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $138,000 | -69.3% | 12,531 | -59.1% | 0.00% | -66.7% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $139,000 | – | 24,478 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $135,000 | – | 67,748 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $144,000 | +13.4% | 15,901 | +41.6% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $145,000 | – | 12,608 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY GBL CONV SEC INC | $124,000 | – | 21,585 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT SPINCO INC | $123,000 | -18.5% | 10,566 | -3.7% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $129,000 | +72.0% | 21,512 | +97.1% | 0.00% | +50.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $147,000 | – | 31,653 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $111,000 | – | 30,477 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $106,000 | – | 14,377 | +100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $136,000 | +147.3% | 46,938 | +109.7% | 0.00% | +200.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $131,000 | – | 17,481 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $109,000 | – | 39,519 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $121,000 | – | 13,652 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP COMunit | $119,000 | -33.5% | 11,267 | -48.6% | 0.00% | -25.0% |
| PERS | New | SANDRIDGE PERMIAN TR COMunit ben int | $116,000 | – | 40,598 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $126,000 | – | 13,374 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $131,000 | +138.2% | 32,017 | +165.9% | 0.00% | +200.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $122,000 | -74.4% | 13,856 | -76.8% | 0.00% | -70.0% |
| BCOR | Sell | BLUCORA INC | $121,000 | -25.3% | 10,832 | -30.8% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $147,000 | +0.7% | 53,110 | -11.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $142,000 | -54.0% | 16,291 | -34.0% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $129,000 | +24.0% | 21,799 | +17.0% | 0.00% | +50.0% |
| EHTH | New | EHEALTH INC | $137,000 | – | 12,205 | +100.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM | $126,000 | -28.4% | 13,277 | -29.4% | 0.00% | -25.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $136,000 | – | 10,105 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $141,000 | -55.4% | 20,302 | -59.4% | 0.00% | -57.1% |
| RFP | New | RESOLUTE FST PRODS INC | $124,000 | – | 26,133 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $140,000 | – | 13,061 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $139,000 | – | 16,627 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO FLOATING RATE STRTGY F | $111,000 | -17.2% | 11,656 | -19.9% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $142,000 | – | 10,116 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $125,000 | +594.4% | 169,990 | +305.3% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $108,000 | – | 11,178 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $135,000 | -57.3% | 32,165 | -61.3% | 0.00% | -57.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $117,000 | -15.8% | 13,818 | -27.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $117,000 | +95.0% | 18,316 | +57.6% | 0.00% | +200.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $114,000 | +107.3% | 25,820 | +99.8% | 0.00% | +200.0% |
| EVM | New | EATON VANCE INS CA MUN BD FD | $137,000 | – | 10,112 | +100.0% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $126,000 | +129.1% | 84,537 | +130.0% | 0.00% | +200.0% |
| DRRX | New | DURECT CORP | $124,000 | – | 89,342 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $115,000 | – | 12,234 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $145,000 | -36.1% | 38,279 | -37.2% | 0.00% | -40.0% |
| RSYS | Sell | RADISYS CORP | $117,000 | -12.0% | 21,923 | -26.3% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $126,000 | – | 30,991 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $124,000 | – | 19,795 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $120,000 | +150.0% | 44,566 | +207.1% | 0.00% | +200.0% |
| CCXI | New | CHEMOCENTRYX INC | $126,000 | – | 20,857 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $144,000 | +278.9% | 121,938 | +530.7% | 0.00% | +200.0% |
| PICO | New | PICO HLDGS INC | $125,000 | – | 10,588 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $135,000 | – | 12,710 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $123,000 | – | 11,290 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $121,000 | +70.4% | 48,924 | +70.7% | 0.00% | +200.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $118,000 | -59.0% | 12,545 | -57.7% | 0.00% | -50.0% |
| STAA | New | STAAR SURGICAL CO | $134,000 | – | 14,296 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $133,000 | – | 22,197 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $114,000 | – | 19,032 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $145,000 | – | 15,002 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $143,000 | – | 26,364 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $114,000 | – | 100,958 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $147,000 | -65.6% | 10,013 | -70.2% | 0.00% | -66.7% |
| SPHS | Buy | SOPHIRIS BIO INC | $133,000 | +259.5% | 42,920 | +152.3% | 0.00% | +200.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $136,000 | – | 11,511 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $111,000 | +146.7% | 20,489 | -6.7% | 0.00% | +200.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $130,000 | -19.8% | 20,587 | -24.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $138,000 | -21.6% | 21,957 | -26.0% | 0.00% | -25.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $109,000 | – | 10,012 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $113,000 | – | 16,649 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $124,000 | +30.5% | 15,243 | +6.0% | 0.00% | +50.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $107,000 | – | 17,977 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIALcorp cl b | $117,000 | – | 10,779 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $143,000 | +376.7% | 32,324 | +207.5% | 0.00% | +200.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $120,000 | +12.1% | 22,809 | -16.1% | 0.00% | +50.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $147,000 | – | 11,313 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $143,000 | – | 10,635 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $114,000 | – | 15,950 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $106,000 | -47.8% | 17,090 | -47.4% | 0.00% | -25.0% |
| LQ | New | LA QUINTA HLDGS INC | $135,000 | – | 12,094 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $143,000 | – | 10,117 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $126,000 | – | 12,523 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $106,000 | +278.6% | 39,347 | +235.8% | 0.00% | +200.0% |
| TUBE | New | TUBEMOGUL INC | $120,000 | – | 12,800 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $106,000 | – | 11,931 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $107,000 | -20.1% | 11,685 | -19.7% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $117,000 | +134.0% | 45,166 | +116.5% | 0.00% | +200.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $132,000 | – | 10,995 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $121,000 | – | 13,747 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME COM | $113,000 | -47.4% | 13,480 | -50.6% | 0.00% | -25.0% |
| AFMD | Buy | AFFIMED THERAPEUTICS B V | $136,000 | +257.9% | 49,100 | +222.9% | 0.00% | +200.0% |
| ADHD | New | ALCOBRA LTD | $117,000 | – | 47,441 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INCnew cl a | $115,000 | +259.4% | 31,781 | +198.0% | 0.00% | +200.0% |
| IO | New | ION GEOPHYSICAL CORP | $70,000 | – | 10,228 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $73,000 | -83.4% | 14,313 | -87.2% | 0.00% | -77.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $96,000 | – | 17,006 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNG GBL DV E | $94,000 | -74.2% | 10,793 | -74.6% | 0.00% | -75.0% |
| XCO | Buy | EXCO RESOURCES INC | $89,000 | +30.9% | 83,081 | +57.7% | 0.00% | +100.0% |
| EMX | Buy | EURASIAN MINERALS INC | $81,000 | +636.4% | 75,374 | +472.8% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $66,000 | +17.9% | 28,744 | -15.6% | 0.00% | +100.0% |
| HPJ | New | HIGHPOWER INTL INC | $103,000 | – | 35,533 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $102,000 | – | 13,920 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $83,000 | – | 10,392 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $81,000 | – | 59,314 | +100.0% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $77,000 | – | 13,749 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $101,000 | – | 12,246 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $100,000 | – | 10,461 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $72,000 | – | 24,117 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $78,000 | – | 38,301 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $79,000 | – | 10,974 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $105,000 | – | 19,109 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $67,000 | – | 12,931 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $99,000 | -81.9% | 27,033 | -81.0% | 0.00% | -81.8% |
| MFIN | New | MEDALLION FINL CORP | $79,000 | – | 18,792 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P COM UT LTDptn | $94,000 | – | 11,158 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $75,000 | +2.7% | 10,210 | -11.8% | 0.00% | 0.0% |
| MBRX | New | MOLECULIN BIOTECH INC | $66,000 | – | 11,614 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $101,000 | – | 25,728 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $98,000 | – | 12,860 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $84,000 | – | 25,804 | +100.0% | 0.00% | – |
| NLST | Buy | NETLIST INC | $87,000 | +248.0% | 69,875 | +223.7% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $95,000 | -79.8% | 15,749 | -79.6% | 0.00% | -80.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $97,000 | – | 11,963 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $78,000 | – | 13,816 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $92,000 | – | 13,414 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $73,000 | – | 23,002 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $78,000 | – | 23,622 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $104,000 | – | 31,100 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $100,000 | – | 12,985 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $105,000 | – | 28,954 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $97,000 | -82.4% | 21,698 | -86.4% | 0.00% | -81.8% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $65,000 | +182.6% | 32,288 | +132.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $85,000 | +136.1% | 39,060 | +151.3% | 0.00% | +100.0% |
| CVEO | Buy | CIVEO CORP CDA | $82,000 | +82.2% | 72,028 | +188.2% | 0.00% | +100.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $83,000 | -35.7% | 20,445 | -52.4% | 0.00% | -33.3% |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $67,000 | -52.5% | 1,289,262 | -46.1% | 0.00% | -33.3% |
| CBRIQ | Buy | CIBER INC | $90,000 | +5.9% | 78,257 | +37.3% | 0.00% | 0.0% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $89,000 | +67.9% | 19,790 | +75.8% | 0.00% | +100.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $75,000 | – | 22,113 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $97,000 | +67.2% | 32,263 | +57.8% | 0.00% | +100.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $78,000 | -27.8% | 24,879 | -17.5% | 0.00% | 0.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $78,000 | – | 20,445 | +100.0% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $76,000 | +192.3% | 25,878 | +141.0% | 0.00% | +100.0% |
| REXX | Buy | REX ENERGY CORPORATION | $93,000 | +173.5% | 159,114 | +205.6% | 0.00% | +100.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $92,000 | – | 11,827 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $85,000 | – | 10,236 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $98,000 | -75.2% | 13,192 | -88.0% | 0.00% | -75.0% |
| BVX | New | BOVIE MEDICAL CORP | $70,000 | – | 13,482 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $74,000 | +208.3% | 49,941 | +146.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $91,000 | -81.9% | 89,122 | -64.4% | 0.00% | -80.0% |
| SMIT | New | SCHMITT INDS INC ORE | $79,000 | – | 50,625 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $64,000 | – | 17,163 | +100.0% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $84,000 | +366.7% | 507,979 | +329.5% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $67,000 | +34.0% | 42,651 | +34.9% | 0.00% | +100.0% |
| ANY | Buy | SPHERE 3D CORP NEW | $82,000 | +485.7% | 175,068 | +914.4% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $75,000 | – | 10,173 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $80,000 | 0.0% | 14,296 | -12.3% | 0.00% | 0.0% |
| SMRTQ | New | STEIN MART INC | $92,000 | – | 14,557 | +100.0% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $85,000 | +21.4% | 36,302 | +1.1% | 0.00% | +100.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $78,000 | – | 17,766 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $104,000 | – | 38,810 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $82,000 | -26.1% | 16,443 | -30.0% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Asponsored adr | $83,000 | -39.0% | 30,546 | -59.3% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $92,000 | -58.2% | 12,026 | -58.8% | 0.00% | -60.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $75,000 | -21.9% | 14,562 | -37.6% | 0.00% | 0.0% |
| GENN | New | GENESIS HEALTHCARE INC CL A | $66,000 | – | 24,785 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $85,000 | -67.7% | 10,948 | -74.7% | 0.00% | -60.0% |
| AWRE | New | AWARE INC MASS | $67,000 | – | 12,723 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $82,000 | – | 10,450 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $76,000 | – | 11,118 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $72,000 | +30.9% | 260,120 | +34.6% | 0.00% | +100.0% |
| TRST | New | TRUSTCO BK CORP N Y | $99,000 | – | 14,033 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $68,000 | – | 11,449 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $88,000 | +41.9% | 67,182 | +4.7% | 0.00% | +100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $69,000 | +200.0% | 47,595 | +68.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $76,000 | – | 12,900 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $102,000 | – | 29,557 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $105,000 | – | 10,714 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $103,000 | -48.2% | 10,548 | -51.6% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $76,000 | -69.7% | 15,501 | -70.9% | 0.00% | -60.0% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $70,000 | – | 22,173 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $66,000 | – | 39,453 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $66,000 | – | 77,838 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $92,000 | +1.1% | 25,400 | +70.3% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $92,000 | – | 157,809 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $105,000 | -65.9% | 14,158 | -74.9% | 0.00% | -66.7% |
| ASRV | New | AMERISERV FINL INC | $64,000 | – | 19,382 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $94,000 | +135.0% | 26,904 | +158.9% | 0.00% | +100.0% |
| VMEMQ | New | VIOLIN MEMORY INC | $78,000 | – | 106,400 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $71,000 | -23.7% | 23,060 | -1.3% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $87,000 | -25.0% | 27,526 | -27.1% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $102,000 | – | 11,567 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $98,000 | – | 17,630 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $87,000 | – | 14,002 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $65,000 | – | 12,472 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $98,000 | +40.0% | 213,992 | +68.4% | 0.00% | +100.0% |
| ZAGG | Sell | ZAGG INCORPORATED | $86,000 | -38.1% | 10,582 | -60.1% | 0.00% | -33.3% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $73,000 | – | 10,347 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $76,000 | – | 32,430 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $65,000 | – | 11,164 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $73,000 | -43.0% | 86,576 | +68.3% | 0.00% | -33.3% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $82,000 | – | 15,951 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $98,000 | – | 26,906 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $86,000 | – | 12,631 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $89,000 | +9.9% | 14,084 | +13.0% | 0.00% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $73,000 | – | 16,512 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $81,000 | – | 24,705 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $103,000 | – | 39,183 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $83,000 | – | 11,794 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $81,000 | +84.1% | 67,211 | +23.3% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS | $90,000 | +114.3% | 19,884 | +39.2% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $77,000 | -65.2% | 28,757 | -60.0% | 0.00% | -60.0% |
| ENZ | New | ENZO BIOCHEM INC | $84,000 | – | 16,562 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $75,000 | +25.0% | 47,984 | +5.5% | 0.00% | +100.0% |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $70,000 | +204.3% | 33,485 | +128.8% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $81,000 | +50.0% | 49,045 | +86.5% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $95,000 | -84.2% | 23,646 | -83.8% | 0.00% | -84.6% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $52,000 | – | 23,263 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $29,000 | +383.3% | 102,969 | +597.5% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $51,000 | – | 39,526 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $54,000 | – | 30,681 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $42,000 | – | 23,529 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $43,000 | -25.9% | 23,467 | -15.4% | 0.00% | 0.0% |
| GTXI | Buy | GTX INC DEL | $26,000 | +333.3% | 33,583 | +219.8% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $28,000 | – | 16,877 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $36,000 | – | 10,035 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $59,000 | – | 10,375 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $33,000 | – | 17,208 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $51,000 | – | 10,348 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $46,000 | -64.1% | 27,269 | -33.5% | 0.00% | -66.7% |
| VHI | Sell | VALHI INC NEW | $34,000 | +36.0% | 14,878 | -5.8% | 0.00% | 0.0% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD ORD USD | $47,000 | +38.2% | 138,970 | +335.2% | 0.00% | 0.0% |
| ONS | New | ONCOBIOLOGICS INC | $43,000 | – | 10,017 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX | $34,000 | – | 12,017 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $46,000 | -82.7% | 10,651 | -84.8% | 0.00% | -83.3% |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $35,000 | – | 20,822 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $52,000 | – | 29,187 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $47,000 | -64.7% | 11,981 | -76.5% | 0.00% | -66.7% |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $46,000 | – | 23,738 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMunity health sys inc new right 01/27/2016 | $30,000 | +87.5% | 3,340,608 | -5.9% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $50,000 | -52.8% | 28,969 | -51.0% | 0.00% | -50.0% |
| MIFI | Sell | NOVATEL WIRELESS INC | $33,000 | +10.0% | 10,478 | -46.6% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $44,000 | +131.6% | 80,918 | +147.5% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $62,000 | – | 13,047 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $33,000 | -86.7% | 11,334 | -88.3% | 0.00% | -80.0% |
| NSYS | New | NORTECH SYS INC | $43,000 | – | 11,456 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $50,000 | -83.4% | 11,329 | -86.8% | 0.00% | -83.3% |
| FACO | New | FIRST ACCEPTANCE CORP | $29,000 | – | 28,886 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $30,000 | – | 12,736 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $26,000 | -58.1% | 28,984 | -59.2% | 0.00% | 0.0% |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $35,000 | +84.2% | 14,795 | +38.8% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $27,000 | – | 32,244 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $32,000 | +357.1% | 66,585 | +460.9% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $46,000 | – | 24,864 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $63,000 | – | 26,507 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $45,000 | – | 280,379 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $27,000 | – | 14,384 | +100.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $31,000 | +29.2% | 19,748 | +35.8% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $27,000 | – | 25,843 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $33,000 | – | 23,578 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC | $53,000 | – | 30,499 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $41,000 | +355.6% | 78,006 | +342.4% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $52,000 | -57.7% | 12,136 | -72.9% | 0.00% | -66.7% |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $38,000 | +65.2% | 25,286 | +67.2% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS | $30,000 | – | 14,604 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $40,000 | +5.3% | 34,820 | +33.6% | 0.00% | 0.0% |
| BDR | New | BLONDER TONGUE LABS INC | $34,000 | – | 55,680 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $29,000 | -53.2% | 11,210 | -71.8% | 0.00% | 0.0% |
| ECTM | Buy | ECA MARCELLUS TR I COMunit | $57,000 | +14.0% | 25,882 | +3.4% | 0.00% | 0.0% |
| STAF | New | STAFFING 360 SOLUTIONS INC | $31,000 | – | 22,970 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $32,000 | – | 12,924 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $56,000 | -39.1% | 26,293 | -37.9% | 0.00% | -50.0% |
| EARS | New | AURIS MED HLDG AG | $46,000 | – | 26,443 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $29,000 | +11.5% | 10,231 | -13.1% | 0.00% | 0.0% |
| VLTC | New | VOLTARI CORP | $32,000 | – | 12,203 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $24,000 | – | 22,112 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $31,000 | -77.0% | 18,988 | -76.4% | 0.00% | -66.7% |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $30,000 | +100.0% | 27,496 | +45.0% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $33,000 | – | 16,800 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $38,000 | -13.6% | 13,962 | -18.4% | 0.00% | 0.0% |
| TROV | Sell | TROVAGENE INC | $61,000 | -14.1% | 13,663 | -13.3% | 0.00% | 0.0% |
| MLSS | New | MILESTONE SCIENTIFIC INC | $26,000 | – | 11,998 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $23,000 | – | 10,089 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $35,000 | – | 11,695 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $26,000 | – | 16,762 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $49,000 | – | 15,567 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $29,000 | +38.1% | 17,945 | +5.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $63,000 | +26.0% | 33,784 | -0.3% | 0.00% | 0.0% |
| MNDO | New | MIND C T I LTDord | $34,000 | – | 15,813 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $23,000 | – | 13,282 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $23,000 | – | 15,609 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $54,000 | +671.4% | 658,192 | +2838.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored adr | $45,000 | – | 35,615 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $36,000 | -71.9% | 14,394 | -73.6% | 0.00% | -66.7% |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $58,000 | – | 62,145 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr ne | $36,000 | +38.5% | 12,540 | -17.9% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $49,000 | -53.8% | 10,020 | -58.0% | 0.00% | -50.0% |
| DXLG | New | DESTINATION XL GROUP INC | $54,000 | – | 12,586 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $29,000 | – | 15,282 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $34,000 | -47.7% | 15,431 | -47.4% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $23,000 | +187.5% | 13,643 | +34.2% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $34,000 | – | 48,827 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $61,000 | – | 10,932 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $56,000 | -61.6% | 29,802 | -48.4% | 0.00% | -66.7% |
| GSV | Sell | GOLD STD VENTURES CORP | $60,000 | -58.0% | 23,707 | -69.2% | 0.00% | -66.7% |
| FUEL | Buy | ROCKET FUEL INC | $56,000 | +124.0% | 21,088 | +88.2% | 0.00% | 0.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $32,000 | 0.0% | 21,543 | -18.2% | 0.00% | 0.0% |
| INVE | New | IDENTIV INC | $28,000 | – | 13,058 | +100.0% | 0.00% | – |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $32,000 | -42.9% | 19,247 | -47.2% | 0.00% | 0.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $23,000 | -48.9% | 111,386 | -38.4% | 0.00% | 0.0% |
| KGJI | Buy | KINGOLD JEWELRY INC | $34,000 | +30.8% | 15,147 | +5.8% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $46,000 | -4.2% | 40,697 | -5.2% | 0.00% | 0.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $54,000 | – | 25,975 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $47,000 | – | 13,576 | +100.0% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $43,000 | +616.7% | 151,047 | +907.9% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $35,000 | – | 33,798 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $28,000 | -74.8% | 27,268 | -69.7% | 0.00% | -50.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $45,000 | +164.7% | 26,416 | +163.7% | 0.00% | – |
| VICL | New | VICAL INC | $40,000 | – | 13,225 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $26,000 | – | 34,797 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $37,000 | -84.2% | 11,080 | -86.3% | 0.00% | -80.0% |
| KMPH | Sell | KEMPHARM INC | $49,000 | -19.7% | 11,013 | -28.7% | 0.00% | 0.0% |
| RLJE | New | RLJ ENTMT INC | $26,000 | – | 12,023 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $48,000 | – | 20,070 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $56,000 | – | 17,149 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $60,000 | +106.9% | 29,105 | +142.8% | 0.00% | 0.0% |
| GRO | New | AGRIA CORPsponsored adr | $28,000 | – | 34,138 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $36,000 | +500.0% | 364,520 | +2011.3% | 0.00% | – |
| JASN | New | JASON INDS INC | $60,000 | – | 26,871 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $45,000 | – | 10,970 | +100.0% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $24,000 | +4.3% | 20,163 | -19.7% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $32,000 | -44.8% | 37,007 | -18.2% | 0.00% | 0.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $30,000 | – | 13,769 | +100.0% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $47,000 | +11.9% | 25,688 | +21.8% | 0.00% | 0.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $49,000 | +2.1% | 19,989 | -8.8% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $40,000 | – | 10,563 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $62,000 | -92.4% | 10,026 | -94.7% | 0.00% | -94.1% |
| DCTH | New | DELCATH SYS INC | $51,000 | – | 20,538 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $62,000 | – | 21,293 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $50,000 | – | 12,063 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $46,000 | – | 13,199 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $36,000 | -32.1% | 44,678 | +38.1% | 0.00% | 0.0% |
| XGTI | Buy | XG TECHNOLOGY INC | $45,000 | +40.6% | 157,051 | +438.7% | 0.00% | 0.0% |
| LTBR | New | LIGHTBRIDGE CORP | $44,000 | – | 25,278 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS | $45,000 | – | 14,659 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $41,000 | +28.1% | 24,817 | +15.7% | 0.00% | 0.0% |
| UNISQ | Sell | UNILIFE CORP NEW | $23,000 | -46.5% | 10,848 | -16.3% | 0.00% | 0.0% |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $42,000 | – | 76,480 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $49,000 | +157.9% | 35,251 | +139.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $59,000 | +43.9% | 25,021 | +35.6% | 0.00% | 0.0% |
| XTNT | New | XTANT MED HLDGS INC | $63,000 | – | 55,311 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $63,000 | – | 27,563 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $50,000 | -51.9% | 14,170 | -40.7% | 0.00% | -50.0% |
| ATOS | New | ATOSSA GENETICS INC | $27,000 | – | 12,737 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $49,000 | – | 46,531 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $43,000 | – | 10,961 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $46,000 | – | 11,670 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $35,000 | -7.9% | 12,919 | -8.4% | 0.00% | 0.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $45,000 | +55.2% | 32,378 | +98.2% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $27,000 | -12.9% | 31,175 | -0.8% | 0.00% | 0.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $56,000 | – | 33,533 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $32,000 | -89.4% | 38,256 | -78.7% | 0.00% | -83.3% |
| ZNOG | Sell | ZION OIL & GAS INC | $23,000 | -25.8% | 16,147 | -28.5% | 0.00% | 0.0% |
| LIVE | New | LIVE VENTURES INC | $47,000 | – | 24,490 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L COMunit ltdpt | $35,000 | +75.0% | 23,841 | +138.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $28,000 | -44.0% | 35,284 | -45.6% | 0.00% | 0.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $31,000 | – | 19,122 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $24,000 | -55.6% | 13,695 | -42.8% | 0.00% | 0.0% |
| WPCS | New | WPCS INTL INC | $44,000 | – | 34,011 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $37,000 | – | 12,229 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $32,000 | – | 14,119 | +100.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $61,000 | -49.6% | 14,156 | -45.4% | 0.00% | -66.7% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $31,000 | – | 15,148 | +100.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD SPON ADR 150 | $24,000 | -22.6% | 13,615 | -7.0% | 0.00% | 0.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $30,000 | -72.7% | 21,073 | -61.8% | 0.00% | -50.0% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $46,000 | – | 10,495 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $42,000 | – | 13,348 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $39,000 | – | 21,835 | +100.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $63,000 | -24.1% | 16,274 | +27.0% | 0.00% | -50.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $29,000 | -68.8% | 20,326 | -52.1% | 0.00% | -50.0% |
| CDXC | Sell | CHROMADEX CORP | $36,000 | -76.9% | 12,181 | -67.6% | 0.00% | -66.7% |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $34,000 | – | 11,365 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $30,000 | – | 14,635 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $37,000 | – | 12,763 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGYcorp cl a | $51,000 | -15.0% | 11,718 | +1.2% | 0.00% | 0.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $24,000 | 0.0% | 55,728 | -14.0% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $15,000 | +66.7% | 27,550 | +30.8% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -12,936 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -46,192 | -100.0% | 0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $0 | – | -36,792 | -100.0% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -20,161 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -34,736 | -100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $9,000 | – | 11,804 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -15,075 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $13,000 | – | 23,773 | +100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -50,730 | -100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $12,000 | – | 18,278 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $21,000 | – | 11,639 | +100.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $5,000 | -76.2% | 12,235 | -82.2% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $12,000 | – | 23,180 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $17,000 | -10.5% | 30,762 | +5.5% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $11,000 | – | 10,383 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC CL A | $21,000 | – | 11,419 | +100.0% | 0.00% | – |
| SSNYY | Sell | SAMSON OIL & GAS LTDspon adr new | $13,000 | -38.1% | 18,772 | -37.5% | 0.00% | – |
| BMBM | Buy | BMB MUNAI INC | $2,000 | +100.0% | 561,958 | +221.9% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -14,037 | -100.0% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $11,000 | +266.7% | 120,698 | +86.1% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $8,000 | +14.3% | 12,171 | +14.5% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $8,000 | -57.9% | 19,431 | -39.4% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $13,000 | – | 18,105 | +100.0% | 0.00% | – |
| FPFCQ | FIRST PL FINL CORP | $0 | – | 101,617 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $4,000 | -33.3% | 12,783 | -20.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $11,000 | -76.6% | 29,916 | -78.1% | 0.00% | -100.0% |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLO | $5,000 | +25.0% | 14,700 | +12.7% | 0.00% | – |
| RNVAW | New | RENNOVA HEALTH INC*w exp 06/30/202 | $2,000 | – | 29,710 | +100.0% | 0.00% | – |
| RNVA | Buy | RENNOVA HEALTH INC | $11,000 | -67.6% | 57,040 | +6.6% | 0.00% | -100.0% |
| RELV | New | RELIV INTL INC | $8,000 | – | 10,920 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $18,000 | -65.4% | 21,624 | -73.1% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORP | $14,000 | -68.2% | 19,009 | -58.5% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $7,000 | 0.0% | 12,164 | +17.6% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $16,000 | – | 25,243 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $8,000 | – | 10,518 | +100.0% | 0.00% | – |
| CAPN | Buy | CAPNIA INC | $10,000 | -16.7% | 11,340 | +11.1% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $10,000 | -77.3% | 21,478 | -67.8% | 0.00% | -100.0% |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $13,000 | – | 14,368 | +100.0% | 0.00% | – |
| ADFS | Buy | AMERICAN DEFENSE SYS INC | $2,000 | 0.0% | 779,057 | +31.6% | 0.00% | – |
| PDNLB | Buy | PRESIDENTIAL RLTY CORP NEWcl b | $1,000 | – | 43,386 | +318.9% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $8,000 | – | 12,868 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $3,000 | – | 23,285 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI | $12,000 | -45.5% | 39,261 | -19.6% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $0 | – | 30,131 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,000 | – | 14,674 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $4,000 | – | 15,682 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $13,000 | -51.9% | 38,314 | -43.5% | 0.00% | -100.0% |
| ZANE | ZANETT INC | $0 | – | 36,478 | 0.0% | 0.00% | – | |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | +200.0% | 70,304 | +270.2% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $14,000 | – | 11,710 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $13,000 | +44.4% | 27,228 | +75.9% | 0.00% | – |
| ABAT | ADVANCED BATTERY TECHNOLOG I | $1,000 | 0.0% | 27,278 | 0.0% | 0.00% | – | |
| CIIC | CHINA INFRASTRUCTURE INVT CO | $0 | – | 279,836 | 0.0% | 0.00% | – | |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $15,000 | – | 18,237 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $20,000 | – | 15,182 | +100.0% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $18,000 | -62.5% | 13,831 | -54.1% | 0.00% | -100.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $12,000 | -33.3% | 19,936 | -51.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $19,000 | -45.7% | 20,748 | -36.6% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORP | $3,000 | – | 19,113 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $16,000 | -46.7% | 25,895 | -61.4% | 0.00% | -100.0% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $5,000 | -78.3% | 27,436 | -73.0% | 0.00% | – |
| CWBS | COMMONWEALTH BANKSHARES INC | $0 | – | 261,274 | 0.0% | 0.00% | – | |
| EVAR | New | LOMBARD MED INC | $10,000 | – | 10,307 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $12,000 | – | 17,346 | +100.0% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $6,000 | -25.0% | 13,387 | -13.5% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $9,000 | +12.5% | 66,221 | -15.6% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $19,000 | -70.3% | 17,129 | -73.8% | 0.00% | -100.0% |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $18,000 | – | 32,319 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $17,000 | – | 13,635 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $18,000 | – | 11,844 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $17,000 | – | 10,193 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING | $13,000 | – | 11,525 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $14,000 | – | 13,065 | +100.0% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $10,000 | 0.0% | 13,384 | -47.1% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $15,000 | – | 11,588 | +100.0% | 0.00% | – |
| MGHCF | Buy | MINCO GOLD CORPORATION | $11,000 | +120.0% | 38,907 | +93.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $17,000 | -56.4% | 12,425 | -46.2% | 0.00% | -100.0% |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | – | 14,638 | +100.0% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $20,000 | -31.0% | 24,315 | -2.8% | 0.00% | -100.0% |
| MATN | Sell | MATEON THERAPEUTICS INC | $7,000 | -36.4% | 11,566 | -23.6% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $16,000 | +45.5% | 110,515 | +88.9% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $11,000 | -88.5% | 101,806 | -50.4% | 0.00% | -100.0% |
| IBIO | New | IBIO INC | $6,000 | – | 10,824 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $6,000 | +20.0% | 18,147 | +8.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $9,000 | -95.3% | 14,524 | -91.1% | 0.00% | -100.0% |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $11,000 | – | 48,760 | +100.0% | 0.00% | – |
| AGNUQ | Sell | AG&E HLDGS INC | $5,000 | -28.6% | 18,137 | -34.5% | 0.00% | – |
| MFGLQ | Sell | MF GLOBAL HLDGS LTD | $0 | – | 122,071 | -0.2% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $20,000 | -72.2% | 14,374 | -67.7% | 0.00% | -100.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $18,000 | – | 15,725 | +100.0% | 0.00% | – |
| DEAR | Buy | DEARBORN BANCORP INC | $2,000 | +100.0% | 87,120 | +0.1% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $7,000 | +40.0% | 26,385 | +68.1% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $14,000 | – | 19,112 | +100.0% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $11,000 | +37.5% | 26,327 | +20.1% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $16,000 | – | 24,500 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $10,000 | -65.5% | 21,481 | -58.6% | 0.00% | -100.0% |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $17,000 | – | 109,634 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $3,000 | – | 17,429 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $6,000 | -82.4% | 56,946 | -86.9% | 0.00% | -100.0% |
| HEVVQ | ENER1 INC | $0 | – | 683,708 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $19,000 | – | 15,113 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -26,140 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -18,171 | -100.0% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $3,000 | -70.0% | 42,497 | +14.9% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $13,000 | – | 10,337 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $18,000 | – | 18,372 | +100.0% | 0.00% | – |
| ENRJ | Sell | ENERJEX RESOURCES INC | $5,000 | -28.6% | 12,374 | -48.6% | 0.00% | – |
| KEYP | KEYUAN PETROCHEMICALS INC | $0 | – | 58,120 | 0.0% | 0.00% | – | |
| EACIQ | New | ERICKSON AIR-CRANE INC | $9,000 | – | 12,755 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -45.5% | 52,302 | +14.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $10,000 | – | 12,834 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $21,000 | – | 32,514 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $8,000 | -20.0% | 17,639 | -10.4% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 57,459 | +100.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $6,000 | -90.0% | 17,727 | -91.4% | 0.00% | -100.0% |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $16,000 | – | 14,811 | +100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -16,281 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -11,163 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -22,609 | -100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $12,000 | – | 15,566 | +100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -10,553 | -100.0% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -37,355 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -16,738 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -31,613 | -100.0% | 0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -10,992 | -100.0% | 0.00% | – |
| RITTW | Exit | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | -11,997 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,686 | -100.0% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -19,799 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -12,865 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -19,893 | -100.0% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $6,000 | – | 11,007 | +100.0% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -39,905 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -10,171 | -100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $6,000 | 0.0% | 10,352 | -10.2% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -57,519 | -100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $16,000 | – | 13,104 | +100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -42,659 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -13,048 | -100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $16,000 | – | 17,722 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -18,018 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -19,664 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES | $0 | – | -39,469 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -12,083 | -100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $17,000 | -51.4% | 20,516 | -50.0% | 0.00% | -100.0% |
| VCON | Sell | VICON INDS INC | $21,000 | -47.5% | 30,245 | -61.4% | 0.00% | -100.0% |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -35,138 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -32,283 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -51,919 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -18,933 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -532,335 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -45,949 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -29,666 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -26,883 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -24,682 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -10,359 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -19,999 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -12,646 | -100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $20,000 | – | 15,972 | +100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -22,246 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -70,207 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -176,106 | -100.0% | 0.00% | – |
| BCONQ | Exit | BEACON POWER CORP | $0 | – | -66,220 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -31,407 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -12,217 | -100.0% | 0.00% | – |
| BHACW | Exit | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $0 | – | -12,964 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -12,316 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC | $0 | – | -12,978 | -100.0% | 0.00% | – |
| WBNK | WACCAMAW BANKSHARES INC | $0 | – | 652,041 | 0.0% | 0.00% | – | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $8,000 | -38.5% | 15,723 | -27.8% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -36,780 | -100.0% | 0.00% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,299 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -10,130 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -39,514 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -11,790 | -100.0% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $3,000 | -70.0% | 11,530 | -38.7% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,174 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -14,356 | -100.0% | 0.00% | – |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -21,462 | -100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $9,000 | – | 13,324 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| ATRNQ | Exit | ATRINSIC INC | $0 | – | -8,317,918 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -38,437 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -21,684 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,978 | -100.0% | -0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -26,280 | -100.0% | -0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -27,573 | -100.0% | -0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -36,011 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -88,831 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -34,968 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -41,494 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -18,903 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -14,057 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -36,767 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -12,336 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -22,408 | -100.0% | -0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -14,223 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -14,026 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -21,777 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO VAN KAMPEN SR INC TR | $0 | – | -13,479 | -100.0% | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -32,840 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -20,279 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,697 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -18,885 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,319 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -26,799 | -100.0% | -0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -23,628 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -311,252 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -21,286 | -100.0% | -0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -32,783 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,016 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX | $0 | – | -25,351 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -33,716 | -100.0% | -0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -25,642 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -12,493 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -15,877 | -100.0% | -0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -19,192 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,146 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -49,366 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -10,549 | -100.0% | -0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -358,445 | -100.0% | -0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -41,424 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -18,774 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -45,762 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -16,645 | -100.0% | -0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -131,050 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -11,591 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -82,148 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,704 | -100.0% | -0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -56,199 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $0 | – | -18,282 | -100.0% | -0.00% | – |
| DRAM | Exit | DATARAM | $0 | – | -80,466 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -11,529 | -100.0% | -0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -21,135 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -28,150 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -16,711 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -34,876 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -14,361 | -100.0% | -0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -55,050 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -12,987 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -18,026 | -100.0% | -0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -17,108 | -100.0% | -0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -20,449 | -100.0% | -0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -16,697 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -16,913 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,910 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -40,032 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -13,009 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,874 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -18,702 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -12,386 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -70,741 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -11,640 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -16,195 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -10,121 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -17,509 | -100.0% | -0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -610,110 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,989 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -21,739 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -12,625 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -20,733 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -23,641 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,080 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -11,507 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -10,149 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,477 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -18,690 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -19,425 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -39,160 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,343 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL TECH | $0 | – | -14,005 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -15,585 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -20,244 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -26,782 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -11,469 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -107,189 | -100.0% | -0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -28,925 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -14,056 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -35,739 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -12,593 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -12,631 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -18,357 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -94,935 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -10,562 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,488 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -10,653 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -264,713 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -18,457 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -110,696 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,217 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -14,210 | -100.0% | -0.00% | – |
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| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -10,477 | -100.0% | -0.00% | – |
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| STKL | Exit | SUNOPTA INC | $0 | – | -32,962 | -100.0% | -0.00% | – |
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| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -11,667 | -100.0% | -0.00% | – |
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| EHT | Exit | EATON VANCE HIGH INC | $0 | – | -13,657 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -73,026 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -14,130 | -100.0% | -0.00% | – |
| HMNY | Exit | HELIOS & MATHESON INFORMATIO | $0 | – | -14,739 | -100.0% | -0.00% | – |
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| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,931 | -100.0% | -0.00% | – |
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| AMDA | Exit | AMEDICA CORP | $0 | – | -94,591 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -14,822 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -10,911 | -100.0% | -0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -25,249 | -100.0% | -0.00% | – |
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| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -10,619 | -100.0% | -0.00% | – |
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| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,805 | -100.0% | -0.00% | – |
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| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -26,554 | -100.0% | -0.00% | – |
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| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP COMunit ltd | $0 | – | -14,130 | -100.0% | -0.00% | – |
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| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -8,227 | -100.0% | -0.00% | – |
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| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,256 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -5,973 | -100.0% | -0.00% | – |
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| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -14,894 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -12,095 | -100.0% | -0.00% | – |
| THHY | Exit | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | -9,540 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,490 | -100.0% | -0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -3,544 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,375 | -100.0% | -0.00% | – |
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| NIHD | Exit | NII HLDGS INC | $0 | – | -66,940 | -100.0% | -0.00% | – |
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| FDUS | Exit | FIDUS INVT CORP | $0 | – | -11,998 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,918 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -25,586 | -100.0% | -0.00% | – |
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| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,580 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J I | $0 | – | -11,453 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
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| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -8,080 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,485 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -13,720 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COMunit ltd | $0 | – | -14,827 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,625 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,941 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -28,659 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -18,246 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,791 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -29,297 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR INDEXrussell mcp gr | $0 | – | -2,175 | -100.0% | -0.00% | – |
| EEML | Exit | ISHARES TRmsci emkt latn | $0 | – | -6,851 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -503 | -100.0% | -0.00% | – |
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| CINR | Exit | CINER RES LP COMunit ltd | $0 | – | -7,362 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,271 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -19,589 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,047 | -100.0% | -0.00% | – |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -12,372 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,744 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -12,494 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -17,286 | -100.0% | -0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -1,671 | -100.0% | -0.00% | – |
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| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -6,979 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -25,932 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -16,572 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -7,735 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,069 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -50,926 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -12,521 | -100.0% | -0.00% | – |
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| QLGC | Exit | QLOGIC CORP | $0 | – | -14,369 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,164 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -15,418 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -14,427 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,532 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,466 | -100.0% | -0.00% | – |
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| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,843 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -29,097 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -11,054 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,410 | -100.0% | -0.01% | – |
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| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -54,297 | -100.0% | -0.01% | – |
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| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -18,327 | -100.0% | -0.01% | – |
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| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,932 | -100.0% | -0.01% | – |
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| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -34,726 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,275 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,845 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,862 | -100.0% | -0.01% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -8,567 | -100.0% | -0.01% | – |
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| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -6,896 | -100.0% | -0.01% | – |
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| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,086 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -9,345 | -100.0% | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -14,479 | -100.0% | -0.01% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TR GOLD | $0 | – | -20,144 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -8,565 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,417 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -9,301 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -18,815 | -100.0% | -0.01% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -10,294 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -9,671 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI COM | $0 | – | -20,175 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,163 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -136,462 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,826 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -2,067 | -100.0% | -0.01% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,998 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -2,440 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,721 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -3,965 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -16,305 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -3,407 | -100.0% | -0.01% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -10,828 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -25,231 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,705 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRUSTsmlcap earn fd | $0 | – | -2,959 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,852 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -36,879 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,718 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -22,737 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,334 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,801 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,002 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -4,272 | -100.0% | -0.01% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -26,416 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,363 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -8,284 | -100.0% | -0.01% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -9,430 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -21,077 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -18,488 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -8,157 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -10,625 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,467 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,016 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TR INDEXs&p na softwr | $0 | – | -2,748 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -17,439 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,327 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,799 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,712 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -16,718 | -100.0% | -0.01% | – |
| GLL | Exit | PROSHARES TRii ultrashrt new | $0 | – | -4,038 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE ETF TRUST 2beacon glb timbr | $0 | – | -13,577 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,831 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -13,178 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSbolsa ftse etf | $0 | – | -30,834 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,412 | -100.0% | -0.01% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -10,310 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -14,212 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRsmll core indx | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -225 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,291 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -6,448 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,870 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,612 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,932 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -13,119 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -18,795 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,110 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TRmsci grw idx | $0 | – | -4,426 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,416 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -23,640 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,243 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,965 | -100.0% | -0.01% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -9,148 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -215 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -13,897 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,903 | -100.0% | -0.01% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -2,283 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -17,113 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,706 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,823 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,641 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| HAKD | Exit | DIREXION SHS ETF TRdaily cyber se | $0 | – | -7,265 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -12,602 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,951 | -100.0% | -0.01% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -17,433 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -8,922 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -29,396 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,198 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -13,021 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,472 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,793 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,936 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,439 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,448 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -11,019 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,675 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -11,778 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -12,783 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,476 | -100.0% | -0.01% | – |
| DIVA | Exit | FQF TR HDG DIV INCfd | $0 | – | -13,417 | -100.0% | -0.01% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -13,671 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,173 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,807 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,669 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -24,114 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -16,146 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -15,186 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,441 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,773 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -26,832 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COMunit rep ltd | $0 | – | -10,026 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,863 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,209 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -9,028 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,747 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -15,737 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -6,194 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -21,052 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -40,224 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -14,028 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -22,963 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -57,608 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -12,875 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMUNT LTDpt | $0 | – | -9,284 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -16,021 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -9,463 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TRUSTintl midcap dv | $0 | – | -6,595 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -66,859 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,311 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -17,815 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,117 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -17,524 | -100.0% | -0.01% | – |
| MAUI | Exit | ADVISORSHARES TRsunrise gbl et | $0 | – | -13,710 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRdj intl sel divd | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -15,767 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerld | $0 | – | -10,649 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,430 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRsmll val indx | $0 | – | -2,899 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -17,843 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,124 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,845 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -11,864 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -9,037 | -100.0% | -0.01% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -16,121 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -30,675 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -8,895 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treasury bd | $0 | – | -15,521 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,298 | -100.0% | -0.01% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -28,664 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -19,869 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -34,206 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -71,925 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -53,565 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -11,934 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -16,376 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,685 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,709 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -18,881 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,625 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -28,405 | -100.0% | -0.01% | – |
| DBU | Exit | WISDOMTREE TRUSTintl utilities | $0 | – | -24,350 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -291,247 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,932 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,353 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -12,304 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,257 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRs&p gtfidx etf | $0 | – | -8,790 | -100.0% | -0.01% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -15,067 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -7,516 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -71,181 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,105 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,228 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -15,296 | -100.0% | -0.01% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -8,304 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -24,447 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TR | $0 | – | -13,918 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,951 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -25,314 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $0 | – | -13,884 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRUSTintl real est | $0 | – | -14,299 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -48,609 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -24,567 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,219 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,146 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -23,773 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,055 | -100.0% | -0.01% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -16,920 | -100.0% | -0.01% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -14,581 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRUSTttl earning fd | $0 | – | -5,776 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -132,886 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -34,869 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -18,134 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd | $0 | – | -6,536 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,336 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRs&p moderate | $0 | – | -12,609 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -9,799 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -19,948 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -40,284 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,634 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,123 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -28,909 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -11,133 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -8,221 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,497 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -41,780 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -21,841 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -31,587 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -62,093 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,649 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -8,767 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,677 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -27,553 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -30,564 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,192 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -24,557 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -8,817 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR BDC INCome etf | $0 | – | -24,846 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,842 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -31,362 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRUSTwrld ex-us grwth | $0 | – | -9,185 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -86,915 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -16,424 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -17,113 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -48,397 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK VECTORS ETF TR HIGH INCome mlp | $0 | – | -21,215 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTD SPONSOREDadr | $0 | – | -50,129 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRUSTintl smcap div | $0 | – | -8,871 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -27,751 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,144 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -45,021 | -100.0% | -0.01% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -17,313 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -14,766 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -9,341 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -10,285 | -100.0% | -0.01% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -8,941 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,763 | -100.0% | -0.01% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -29,581 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,651 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,228 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -120,574 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -9,955 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -14,315 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -17,423 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -24,974 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -88,793 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -25,870 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,913 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -7,423 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -23,999 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,716 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -17,443 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -14,879 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRUSTdefa eqt inc etf | $0 | – | -14,864 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -11,054 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,844 | -100.0% | -0.01% | – |
| IBME | Exit | ISHARES TR2016 s&p amtfr | $0 | – | -19,657 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,796 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -4,711 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,918 | -100.0% | -0.01% | – |
| PZT | Exit | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $0 | – | -21,431 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,746 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,663 | -100.0% | -0.01% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -10,355 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -20,449 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -10,402 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -18,140 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,525 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,438 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRexchange traded fd ise revere nat | $0 | – | -21,433 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -24,683 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -47,448 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -15,591 | -100.0% | -0.01% | – |
| HUSE | Exit | STRATEGY SHSus eqt rot etf | $0 | – | -13,727 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -31,591 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,365 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -23,237 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -20,121 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,153 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,176 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,174 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -44,145 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -24,790 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,878 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -30,812 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,724 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -17,305 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -11,813 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,132 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,755 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -82,010 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -27,486 | -100.0% | -0.01% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -24,871 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -7,369 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTconsumr discrt | $0 | – | -6,717 | -100.0% | -0.01% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -11,996 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,846 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRexchange traded fd nasd tech div | $0 | – | -21,037 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -21,681 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -14,186 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,205 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -24,995 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,286 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -106,781 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -22,983 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,761 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,459 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,220 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -14,903 | -100.0% | -0.01% | – |
| INY | Exit | SPDR SERIES TRUSTbrclys ny bd etf | $0 | – | -25,638 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -8,553 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -294,824 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -34,567 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -10,444 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES TRzealand invst | $0 | – | -15,051 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,378 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -26,293 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -22,433 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -19,822 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -40,012 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -37,865 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -26,420 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -10,242 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -22,832 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -26,006 | -100.0% | -0.01% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -34,195 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -40,885 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -29,962 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,904 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -38,742 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,888 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -6,610 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRexchange traded fd fst low mtg etf | $0 | – | -13,133 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,158 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR | $0 | – | -22,244 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,086 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -108,141 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,680 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -19,952 | -100.0% | -0.02% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -23,115 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27,323 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -15,115 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTtechnology etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -27,030 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -58,687 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TRii ult vix shrt | $0 | – | -75,654 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -19,107 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,549 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,260 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -16,182 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -48,884 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -10,490 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $0 | – | -39,590 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -17,439 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,092 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -25,889 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRUSTmdcp earn fund | $0 | – | -8,678 | -100.0% | -0.02% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -2,319 | -100.0% | -0.02% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -22,183 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -54,774 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -6,779 | -100.0% | -0.02% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $0 | – | -19,668 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -19,302 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -31,988 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,382 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,038 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -55,781 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -36,204 | -100.0% | -0.02% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -34,700 | -100.0% | -0.02% | – |
| ALFI | Exit | ETF SER SOLUTIONSalphaclone int | $0 | – | -42,554 | -100.0% | -0.02% | – |
| EMIF | Exit | ISHARES TRs&p emrg infrs | $0 | – | -26,967 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -17,491 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -13,505 | -100.0% | -0.02% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -44,767 | -100.0% | -0.02% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -27,004 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -10,118 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,143 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -32,189 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA | $0 | – | -73,633 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST S&P TELE | $0 | – | -13,713 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,771 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -23,875 | -100.0% | -0.02% | – |
| CHEP | Exit | FQF TRquant neut val | $0 | – | -38,143 | -100.0% | -0.02% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -34,795 | -100.0% | -0.02% | – |
| FIA | Exit | ETF SER SOLUTIONSfalah rus lg cap | $0 | – | -34,556 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -29,127 | -100.0% | -0.02% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -94,935 | -100.0% | -0.02% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -14,776 | -100.0% | -0.02% | – |
| FSZ | Exit | FIRST TRexch trd alpha fd i switzlnd alpha | $0 | – | -22,775 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -86,639 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -19,206 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTbarcly cnv etf | $0 | – | -19,253 | -100.0% | -0.02% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -25,781 | -100.0% | -0.02% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -16,313 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -43,632 | -100.0% | -0.02% | – |
| BITE | Exit | ETF MANAGERS TRrestaurant etf | $0 | – | -36,840 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -18,893 | -100.0% | -0.02% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -37,972 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,797 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,674 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -49,682 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV COM | $0 | – | -51,272 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -23,340 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -18,276 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -13,499 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -84,064 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $0 | – | -47,428 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -20,740 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -13,161 | -100.0% | -0.02% | – |
| IBDJ | Exit | ISHARES TRibnd dec17 etf | $0 | – | -38,263 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -13,624 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -27,251 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -46,189 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -63,259 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -27,308 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33,792 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,311 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -31,672 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -31,893 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -48,898 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42,829 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -92,126 | -100.0% | -0.02% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -28,603 | -100.0% | -0.02% | – |
| TMF | Exit | DIREXION SHS ETF TR30yr treas etf | $0 | – | -9,010 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -32,955 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,595 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,901 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18,397 | -100.0% | -0.02% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -17,426 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRs&p consr all | $0 | – | -32,251 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -30,956 | -100.0% | -0.02% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -66,336 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,540 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -41,911 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -33,204 | -100.0% | -0.02% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -47,224 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -9,904 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -47,948 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -15,886 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -18,040 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN FD | $0 | – | -58,844 | -100.0% | -0.02% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -56,165 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -39,156 | -100.0% | -0.02% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -750,969 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -119,511 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,406 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,991 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -23,273 | -100.0% | -0.03% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -34,506 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -32,145 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -27,725 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,290 | -100.0% | -0.03% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -24,334 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,202 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TR INDEXs&p euro plus | $0 | – | -35,619 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -61,887 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -33,328 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,313 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TR INDEXrussell 1000 | $0 | – | -12,174 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -48,238 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -33,016 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -57,638 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -17,475 | -100.0% | -0.03% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -46,462 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -79,541 | -100.0% | -0.03% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -37,097 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -34,280 | -100.0% | -0.03% | – |
| IBDP | Exit | ISHARES TRibnd dec24 etf | $0 | – | -62,133 | -100.0% | -0.03% | – |
| RGI | Exit | RYDEX ETF TRUSTindls etf | $0 | – | -18,815 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -13,759 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,741 | -100.0% | -0.04% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADEDf div rtn int eq | $0 | – | -34,214 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,218 | -100.0% | -0.04% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -70,008 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -71,379 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -91,212 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -19,428 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,314 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -17,510 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,976 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TR INDEXcons srvc idx | $0 | – | -12,618 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -26,023 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,873 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,783 | -100.0% | -0.04% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -16,201 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,407 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,891 | -100.0% | -0.04% | – |
| YLD | Exit | PRINCipal exchange traded fd prin edge actv | $0 | – | -50,251 | -100.0% | -0.04% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -38,774 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -17,843 | -100.0% | -0.04% | – |
| WIZE | Exit | EXCHANGE TRADED CONCEPTS TRcrowdinvest wisd | $0 | – | -83,011 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAURENcorp cl a | $0 | – | -22,922 | -100.0% | -0.04% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -96,651 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,015 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -26,892 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -28,599 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -83,171 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -111,764 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,930 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -54,855 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -30,839 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -27,864 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125,853 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTkbw regn bk etf | $0 | – | -62,607 | -100.0% | -0.05% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -91,129 | -100.0% | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -120,684 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -57,982 | -100.0% | -0.05% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -100,000 | -100.0% | -0.05% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,905 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34,533 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -97,996 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -25,844 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI CO | $0 | – | -25,607 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -42,792 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,575 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -34,400 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -127,619 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,888 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -47,089 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -3,126 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -73,642 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,728 | -100.0% | -0.08% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -205,175 | -100.0% | -0.11% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -200,538 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -53,968 | -100.0% | -0.12% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -457,100 | -100.0% | -0.13% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -695,300 | -100.0% | -0.20% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -636,235 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.