$18.4 Billion is the total value of GLENMEDE TRUST CO NA's 4679 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $281,213,000 | +9.6% | 2,428,029 | +7.0% | 1.53% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,136,000 | -6.9% | 2,388,133 | -4.5% | 1.50% | -10.2% |
| PEP | Buy | PEPSICO INC. | $223,169,000 | -2.8% | 2,132,951 | +1.0% | 1.21% | -6.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $204,878,000 | -0.3% | 2,269,887 | -3.6% | 1.11% | -3.8% |
| MSFT | Buy | MICROSOFT CORP. | $201,428,000 | +7.9% | 3,241,541 | +0.0% | 1.10% | +4.1% |
| HD | Buy | HOME DEPOT INC. | $190,578,000 | +5.3% | 1,421,390 | +1.1% | 1.04% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $166,455,000 | +23.5% | 1,929,045 | -4.7% | 0.90% | +19.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $156,658,000 | -8.1% | 1,863,225 | -1.9% | 0.85% | -11.2% |
| ACN | Sell | ACCENTURE PLC | $153,780,000 | -7.5% | 1,312,907 | -3.6% | 0.84% | -10.8% |
| ORCL | Buy | ORACLE CORP | $147,901,000 | -1.8% | 3,846,622 | +0.4% | 0.80% | -5.2% |
| CVX | Sell | CHEVRON CORP | $145,154,000 | +13.5% | 1,233,267 | -0.7% | 0.79% | +9.6% |
| MRK | Buy | MERCK & CO INC | $144,813,000 | -4.7% | 2,459,906 | +1.0% | 0.79% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS | $137,424,000 | -5.2% | 4,547,494 | -0.5% | 0.75% | -8.5% |
| OMC | Sell | OMNICOM GROUP | $136,012,000 | -13.9% | 1,598,091 | -14.0% | 0.74% | -16.9% |
| BA | Buy | BOEING CO. | $135,971,000 | +150.1% | 873,410 | +111.7% | 0.74% | +141.5% |
| AMGN | Buy | AMGEN | $134,774,000 | -4.5% | 921,800 | +8.9% | 0.73% | -7.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $131,402,000 | +19.8% | 1,449,248 | +20.6% | 0.71% | +15.5% |
| WFC | Buy | WELLS FARGO CO | $117,546,000 | +27.2% | 2,132,960 | +2.2% | 0.64% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD. | $117,432,000 | +3.7% | 1,398,857 | -2.9% | 0.64% | +0.2% |
| BIIB | Buy | BIOGEN IDEC INC | $117,295,000 | -6.7% | 413,631 | +3.0% | 0.64% | -9.9% |
| VMW | Sell | VMWARE INC-CLASS A | $116,042,000 | +7.0% | 1,473,940 | -0.3% | 0.63% | +3.3% |
| MMM | Buy | 3M CO | $114,512,000 | +1.6% | 641,279 | +0.3% | 0.62% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $113,069,000 | -4.8% | 2,864,722 | -1.2% | 0.62% | -8.1% |
| AET | Buy | AETNA INC NEW | $108,655,000 | +55.1% | 876,195 | +44.4% | 0.59% | +49.6% |
| EBAY | Sell | EBAY INC | $108,267,000 | -12.0% | 3,646,616 | -2.5% | 0.59% | -15.0% |
| PFE | Buy | PFIZER INC. | $106,646,000 | -1.6% | 3,283,462 | +2.7% | 0.58% | -4.9% |
| INTC | Sell | INTEL CORP | $106,395,000 | -15.5% | 2,933,449 | -12.0% | 0.58% | -18.3% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $105,234,000 | -6.3% | 1,706,161 | +13.5% | 0.57% | -9.5% |
| TJX | Sell | TJX COS INC | $103,891,000 | -15.5% | 1,382,834 | -16.5% | 0.56% | -18.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $103,717,000 | +2.5% | 846,959 | +0.3% | 0.56% | -1.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $102,751,000 | +80.6% | 878,531 | +39.1% | 0.56% | +74.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $102,806,000 | +8.0% | 133,202 | +8.8% | 0.56% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,611,000 | +9.0% | 713,060 | +22.9% | 0.55% | +5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $100,437,000 | +34.5% | 1,460,071 | +37.9% | 0.55% | +29.7% |
| SYY | Buy | SYSCO CORP | $98,972,000 | +130.3% | 1,787,486 | +103.9% | 0.54% | +122.3% |
| APH | Sell | AMPHENOL CORP-CL A | $98,349,000 | +2.6% | 1,463,543 | -0.9% | 0.54% | -0.9% |
| LOW | Buy | LOWES COS INC | $98,442,000 | -0.9% | 1,384,188 | +0.6% | 0.54% | -4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $93,537,000 | -13.4% | 1,198,891 | -8.2% | 0.51% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,120,000 | +244.4% | 581,867 | +201.3% | 0.51% | +232.9% |
| GE | Sell | GENERAL ELECTRIC CO. | $92,666,000 | +5.4% | 2,932,520 | -1.2% | 0.50% | +1.8% |
| Buy | DREYFUS GLOBAL REAL ESTATE | $90,170,000 | -8.9% | 10,620,785 | +2.3% | 0.49% | -12.2% | |
| Buy | PIMCO ALL ASSETS AUTH -IS | $88,849,000 | -6.1% | 10,589,992 | +1040.4% | 0.48% | -9.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $88,005,000 | +3118.9% | 1,172,794 | +2812.8% | 0.48% | +3093.3% |
| PAYX | Buy | PAYCHEX INC | $85,735,000 | +5.3% | 1,408,300 | +0.1% | 0.47% | +1.5% |
| FB | Buy | FACEBOOK INC -A | $85,465,000 | -9.8% | 742,863 | +0.6% | 0.46% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES | $85,235,000 | +40.4% | 1,261,095 | +39.7% | 0.46% | +35.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO. | $83,890,000 | +9.2% | 1,142,927 | -0.4% | 0.46% | +5.3% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPT | $83,504,000 | +18.1% | 373,576 | +14.2% | 0.45% | +14.1% |
| ABBV | Sell | ABBVIE INC COM | $82,648,000 | -2.7% | 1,319,872 | -2.0% | 0.45% | -6.3% |
| ALK | Sell | ALASKA AIR GROUP | $82,363,000 | +34.2% | 928,255 | -0.4% | 0.45% | +29.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $81,978,000 | -41.5% | 707,638 | -41.1% | 0.45% | -43.5% |
| FFIV | Sell | F5 NETWORKS INC | $81,549,000 | +11.7% | 563,511 | -3.8% | 0.44% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $80,584,000 | +13.7% | 392,508 | +10.1% | 0.44% | +9.8% |
| FL | Buy | FOOT LOCKER INC | $79,382,000 | +4.9% | 1,119,817 | +0.2% | 0.43% | +1.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $77,864,000 | +25.2% | 941,778 | +1.9% | 0.42% | +20.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $76,946,000 | -28.4% | 2,384,490 | -33.1% | 0.42% | -30.9% |
| IBM | Buy | INTERNATIONAL BUSINESS | $74,877,000 | +7.1% | 451,100 | +2.5% | 0.41% | +3.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $74,768,000 | +15.6% | 979,042 | +1.9% | 0.41% | +11.8% |
| WAT | Buy | WATERS CORP | $74,057,000 | -9.3% | 551,074 | +7.0% | 0.40% | -12.4% |
| USB | Sell | US BANCORP | $73,358,000 | +17.7% | 1,428,046 | -1.7% | 0.40% | +13.7% |
| CB | Buy | CHUBB LIMITED | $73,191,000 | +6.4% | 553,985 | +1.1% | 0.40% | +2.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $70,588,000 | +75.7% | 1,981,187 | +21.9% | 0.38% | +69.9% |
| WAL | Sell | WESTERN ALLIANCE | $68,278,000 | +16.2% | 1,401,758 | -10.4% | 0.37% | +12.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $67,298,000 | +18.6% | 1,543,927 | -9.3% | 0.37% | +14.4% |
| RDN | Buy | RADIAN GROUP Inc | $67,164,000 | +75.1% | 3,735,568 | +31.9% | 0.36% | +69.0% |
| AVY | Buy | AVERY DENNISON CORP. | $66,277,000 | -9.2% | 943,858 | +0.6% | 0.36% | -12.4% |
| ABT | Buy | ABBOTT LABORATORIES | $65,854,000 | -1.2% | 1,714,540 | +8.8% | 0.36% | -4.5% |
| LLY | Sell | ELI LILLY & CO. | $65,561,000 | -9.9% | 891,393 | -1.6% | 0.36% | -13.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $63,988,000 | -1.7% | 1,108,433 | +0.7% | 0.35% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $63,980,000 | +2.9% | 876,810 | -1.1% | 0.35% | -0.6% |
| MA | Buy | MASTERCARD INC-CL A | $63,699,000 | +12.9% | 616,954 | +11.2% | 0.35% | +8.8% |
| CBS | Sell | CBS CORP CL B | $63,561,000 | +13.3% | 999,077 | -2.5% | 0.35% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,406,000 | +7.5% | 569,311 | -0.4% | 0.34% | +3.7% |
| DG | Buy | DOLLAR GENERAL CORP | $61,540,000 | +298.3% | 830,861 | +276.4% | 0.34% | +285.1% |
| Sell | GMO QUALITY FUND III | $60,267,000 | -3.2% | 2,941,372 | -0.6% | 0.33% | -6.6% | |
| PCLN | Buy | PRICELINE.COM INC | $60,071,000 | +46.1% | 40,976 | +46.6% | 0.33% | +40.9% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $59,881,000 | +4.8% | 522,344 | -0.0% | 0.33% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $59,856,000 | +13.3% | 582,373 | -2.7% | 0.32% | +9.4% |
| OA | Buy | ORBITAL ATK INC | $59,862,000 | +29.8% | 682,357 | +12.8% | 0.32% | +25.0% |
| T | Sell | AT&T INC | $59,733,000 | -2.2% | 1,404,535 | -6.6% | 0.32% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $57,062,000 | -37.5% | 1,069,005 | -39.2% | 0.31% | -39.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $55,373,000 | -12.9% | 801,955 | -16.3% | 0.30% | -15.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $55,113,000 | +39.2% | 686,433 | +41.8% | 0.30% | +34.5% |
| TWX | Sell | TIME WARNER INC | $55,031,000 | -6.8% | 570,101 | -21.0% | 0.30% | -10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,079,000 | +3087.4% | 1,525,348 | +3808.1% | 0.30% | +2890.0% |
| DIS | Sell | WALT DISNEY CO. | $54,520,000 | +7.8% | 523,139 | -3.9% | 0.30% | +3.9% |
| WMT | Sell | WAL MART STORES INC. | $54,274,000 | -5.8% | 785,237 | -1.7% | 0.30% | -9.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $54,191,000 | +0.5% | 636,209 | -1.0% | 0.30% | -3.0% |
| IP | Sell | INTERNATIONAL PAPER CO. | $53,780,000 | +4.7% | 1,013,598 | -5.3% | 0.29% | +1.0% |
| FNB | Buy | FNB CORP | $53,385,000 | +68.1% | 3,330,473 | +29.0% | 0.29% | +62.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $53,018,000 | +20.1% | 730,597 | -8.0% | 0.29% | +15.7% |
| TSRA | New | TESSERA HOLDING CORP | $52,020,000 | – | 1,176,964 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $51,870,000 | +11.4% | 448,133 | +0.6% | 0.28% | +7.6% |
| MCD | Sell | MCDONALDS CORP. | $51,003,000 | +5.5% | 419,025 | -0.0% | 0.28% | +1.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $50,833,000 | +5.0% | 599,328 | +0.6% | 0.28% | +1.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $50,472,000 | -34.0% | 284,090 | -23.1% | 0.27% | -36.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $49,477,000 | -14.3% | 756,074 | -2.9% | 0.27% | -17.2% |
| HOMB | Buy | HOME BANCSHARES INC | $49,325,000 | +72.8% | 1,776,251 | +29.5% | 0.27% | +66.5% |
| Buy | OBERWEIS FUNDS INTL OP INSTL | $49,310,000 | -6.3% | 5,073,206 | +2.1% | 0.27% | -9.5% | |
| JCOM | Buy | j2 GLOBAL INC | $49,064,000 | +47.8% | 599,822 | +20.3% | 0.27% | +42.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $48,952,000 | +17.4% | 3,922,537 | +31.6% | 0.27% | +13.2% |
| HOG | Sell | HARLEY DAVIDSON INC. | $48,852,000 | -7.0% | 837,393 | -16.1% | 0.27% | -10.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $48,297,000 | +17.6% | 1,470,747 | +12.9% | 0.26% | +13.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL | $48,253,000 | -0.2% | 1,029,740 | +6.1% | 0.26% | -3.7% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $48,186,000 | +51.5% | 2,496,759 | +35.2% | 0.26% | +46.4% |
| MSCC | Sell | MICROSEMI CORP | $48,034,000 | +11.5% | 890,034 | -13.2% | 0.26% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $47,177,000 | +9.4% | 2,038,834 | +7.6% | 0.26% | +5.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $47,186,000 | -0.8% | 59,545 | +0.7% | 0.26% | -4.1% |
| TSE | Buy | TRINSEO S A SHS | $47,005,000 | +24.4% | 792,703 | +18.7% | 0.26% | +20.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP - A | $46,650,000 | +19.2% | 1,398,830 | +3.2% | 0.25% | +14.9% |
| SBUX | Buy | STARBUCKS CORP. | $46,415,000 | +857.8% | 836,032 | +833.6% | 0.25% | +833.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $46,118,000 | +177.1% | 797,097 | +146.7% | 0.25% | +167.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $45,684,000 | +167.0% | 633,716 | +109.4% | 0.25% | +158.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $45,122,000 | +93.4% | 805,344 | +64.7% | 0.24% | +87.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $44,940,000 | -1.3% | 312,483 | +3.2% | 0.24% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $44,709,000 | +5.7% | 418,873 | -32.1% | 0.24% | +2.1% |
| BYD | Buy | BOYD GAMING CORP | $44,410,000 | +12.6% | 2,201,881 | +10.5% | 0.24% | +8.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $43,842,000 | +9.5% | 2,431,732 | +4.7% | 0.24% | +5.3% |
| SYRG | Buy | SYNERGY RES CORP | $43,821,000 | +57.1% | 4,918,360 | +22.2% | 0.24% | +51.6% |
| Buy | INVESCO INTERNATIONAL GROWTH | $43,419,000 | +10.6% | 1,411,122 | +16.6% | 0.24% | +6.8% | |
| APOG | Sell | APOGEE ENTERPRISES | $43,400,000 | +17.5% | 810,339 | -1.9% | 0.24% | +13.5% |
| COHR | Sell | COHERENT INC. | $42,739,000 | +20.6% | 311,099 | -3.0% | 0.23% | +16.0% |
| RTN | Sell | RAYTHEON COMPANY | $42,501,000 | -0.8% | 299,314 | -4.9% | 0.23% | -4.1% |
| EFII | Buy | ELECTR FOR IMAGING CORP. | $42,365,000 | +1.8% | 965,950 | +13.5% | 0.23% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT CO | $41,801,000 | +102.7% | 945,975 | +119.8% | 0.23% | +95.7% |
| MMS | Sell | MAXIMUS INC | $41,673,000 | -3.6% | 747,009 | -2.3% | 0.23% | -7.0% |
| QCOM | Sell | QUALCOMM CORP. | $41,743,000 | -4.9% | 640,246 | -0.1% | 0.23% | -8.1% |
| FITB | Buy | FIFTH THIRD BANK | $41,465,000 | +36.5% | 1,537,501 | +3.5% | 0.22% | +31.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $41,428,000 | +108.6% | 448,412 | +65.7% | 0.22% | +100.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $41,057,000 | +91.3% | 1,123,650 | +95.9% | 0.22% | +84.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $41,059,000 | +30.3% | 1,377,863 | -1.8% | 0.22% | +25.3% |
| ROST | Buy | ROSS STORES INC | $41,054,000 | +2.1% | 625,846 | +0.1% | 0.22% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $40,753,000 | -8.6% | 341,154 | -6.5% | 0.22% | -11.6% |
| EPR | Buy | EPR PROPERTIES | $40,767,000 | +21.9% | 568,033 | +33.7% | 0.22% | +18.1% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 | $40,631,000 | +17.6% | 301,310 | +8.3% | 0.22% | +13.3% |
| IVZ | Buy | INVESCO LTD | $40,679,000 | -2.3% | 1,340,832 | +0.7% | 0.22% | -6.0% |
| CDW | Buy | CDW CORP | $40,467,000 | +15.1% | 776,877 | +1.1% | 0.22% | +11.1% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $40,283,000 | – | 324,090 | +100.0% | 0.22% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $40,237,000 | +36.1% | 849,280 | +14.6% | 0.22% | +31.1% |
| MO | Sell | ALTRIA GROUP INC | $40,048,000 | -16.2% | 592,269 | -21.7% | 0.22% | -19.0% |
| HUN | Buy | HUNTSMAN CORP | $40,056,000 | +37.1% | 2,099,457 | +16.9% | 0.22% | +32.1% |
| Sell | OPPENHEIMER STEELPATH MLP | $39,831,000 | +0.3% | 4,153,476 | -0.2% | 0.22% | -3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $39,537,000 | +12.7% | 242,592 | -0.1% | 0.22% | +8.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $39,626,000 | -9.8% | 323,703 | -15.6% | 0.22% | -13.0% |
| ARRS | Sell | ARRIS INTL INC SHS | $39,318,000 | +3.9% | 1,305,000 | -2.3% | 0.21% | +0.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $39,234,000 | +16.0% | 948,875 | -1.9% | 0.21% | +11.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,106,000 | -19.6% | 858,359 | -16.9% | 0.21% | -22.3% |
| INGR | Buy | INGREDION INC | $38,905,000 | +21.1% | 311,346 | +29.0% | 0.21% | +17.1% |
| UNM | Buy | UNUMPROVIDENT CORP | $38,321,000 | +433.8% | 872,339 | +329.0% | 0.21% | +420.0% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $38,181,000 | +17.9% | 296,078 | +11.7% | 0.21% | +14.3% |
| BBT | Buy | BB&T CORP | $38,102,000 | +25.1% | 810,370 | +0.3% | 0.21% | +20.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $37,963,000 | +43.2% | 700,830 | +16.7% | 0.21% | +38.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $37,871,000 | +12.7% | 511,239 | -2.6% | 0.21% | +9.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $37,672,000 | +12.1% | 1,671,419 | -11.8% | 0.20% | +8.5% |
| EME | Sell | EMCOR GROUP INC. | $37,650,000 | +5.5% | 532,105 | -11.1% | 0.20% | +2.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $37,473,000 | -3.5% | 641,147 | -33.3% | 0.20% | -6.8% |
| STMP | Sell | STAMPS.COM INC | $37,082,000 | -6.2% | 323,460 | -22.7% | 0.20% | -9.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $37,219,000 | +30.5% | 1,094,400 | +28.3% | 0.20% | +25.5% |
| BAX | Buy | BAXTER INTL. INC. | $37,195,000 | -5.4% | 838,901 | +1.5% | 0.20% | -9.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $37,184,000 | -10.0% | 995,594 | -2.2% | 0.20% | -13.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $36,893,000 | +490.1% | 613,581 | +564.3% | 0.20% | +474.3% |
| THO | Sell | THOR INDUSTRIES INC | $37,031,000 | +3.1% | 370,135 | -12.7% | 0.20% | -0.5% |
| WOOF | Buy | VCA ANTECH INC | $37,036,000 | +7.9% | 539,511 | +10.0% | 0.20% | +4.1% |
| MCK | Sell | MCKESSON HBOC INC | $36,708,000 | -57.5% | 261,374 | -49.5% | 0.20% | -58.8% |
| USCI | Buy | UNITED STATES COMMODITY INDEX | $36,824,000 | -1.8% | 920,615 | +1.8% | 0.20% | -5.2% |
| USCR | Buy | US CONCRETE INC | $36,815,000 | +53.9% | 562,076 | +8.2% | 0.20% | +48.1% |
| DLTR | Buy | DOLLAR TREE INC | $36,684,000 | -0.7% | 475,324 | +1.6% | 0.20% | -4.3% |
| TPH | Buy | TRI POINTE GROUP INC | $36,367,000 | +17.0% | 3,167,906 | +34.3% | 0.20% | +13.1% |
| MAN | Buy | MANPOWER INC | $36,341,000 | +32.8% | 408,948 | +8.0% | 0.20% | +28.6% |
| CSX | Buy | CSX CORP. | $36,408,000 | +32.1% | 1,013,356 | +12.1% | 0.20% | +27.7% |
| BC | Sell | BRUNSWICK CORP. | $36,414,000 | +5.0% | 667,680 | -6.1% | 0.20% | +1.5% |
| KO | Sell | COCA COLA CO. | $36,341,000 | -3.5% | 876,572 | -1.5% | 0.20% | -6.6% |
| ANTM | Buy | ANTHEM INC | $36,270,000 | +15.2% | 252,295 | +0.4% | 0.20% | +11.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $36,226,000 | -4.4% | 1,674,093 | +24.7% | 0.20% | -7.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $36,065,000 | +31.0% | 405,004 | +0.0% | 0.20% | +26.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $36,059,000 | -1.0% | 940,050 | -1.2% | 0.20% | -4.4% |
| VLO | Sell | VALERO ENERGY CORP | $35,924,000 | +1.2% | 525,841 | -21.5% | 0.20% | -2.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $35,581,000 | +22.0% | 1,894,666 | -2.2% | 0.19% | +17.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $35,504,000 | +23.3% | 899,571 | -1.3% | 0.19% | +19.1% |
| EGBN | Sell | EAGLE BANCORP INC | $35,235,000 | +21.0% | 578,120 | -2.0% | 0.19% | +17.1% |
| HOLX | Sell | HOLOGIC INC | $35,332,000 | +3.2% | 880,692 | -0.2% | 0.19% | -0.5% |
| GMO FOREIGN SM COMP FUND - III | $35,144,000 | -4.5% | 2,530,169 | 0.0% | 0.19% | -7.7% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM | $34,860,000 | -1.6% | 1,382,296 | -0.3% | 0.19% | -4.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $34,684,000 | +21.5% | 727,162 | -2.1% | 0.19% | +17.4% |
| WWW | Buy | WOLVERINE WORLD WIDE | $34,813,000 | +3.7% | 1,586,096 | +8.8% | 0.19% | 0.0% |
| AOS | Buy | SMITH A.O. CORP | $34,737,000 | +102.2% | 733,656 | +321.8% | 0.19% | +94.8% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $34,609,000 | +11.5% | 1,420,785 | -1.8% | 0.19% | +7.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,364,000 | +17.7% | 474,461 | +33.0% | 0.19% | +14.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,999,000 | +5938.9% | 937,431 | +4551.3% | 0.18% | +6066.7% |
| ICUI | Sell | ICU MED INC COM | $33,953,000 | -1.7% | 230,428 | -15.7% | 0.18% | -5.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $34,065,000 | -34.6% | 1,029,195 | -2.1% | 0.18% | -36.9% |
| GVA | Sell | GRANITE CONSTRUCTION | $33,753,000 | -10.8% | 613,739 | -19.3% | 0.18% | -13.6% |
| MTZ | New | MASTEC INC | $33,795,000 | – | 883,580 | +100.0% | 0.18% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $33,594,000 | +23.1% | 494,406 | +5.9% | 0.18% | +18.8% |
| CATM | Sell | CARDTRONICS PLC | $33,596,000 | -12.6% | 615,676 | -28.6% | 0.18% | -15.7% |
| BIG | Sell | BIG LOTS INC | $33,463,000 | +4.4% | 666,489 | -0.7% | 0.18% | +0.6% |
| AEE | Buy | AMEREN CORP | $33,293,000 | +1185.9% | 634,660 | +1105.2% | 0.18% | +1106.7% |
| CPE | New | CALLON PETROLEUM CO | $33,247,000 | – | 2,163,189 | +100.0% | 0.18% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,096,000 | +2.0% | 288,580 | +9.3% | 0.18% | -1.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,936,000 | +19.6% | 229,642 | -1.6% | 0.18% | +15.5% |
| AMT | Buy | AMERICAN TOWER CORP | $32,810,000 | +982.1% | 310,484 | +1060.2% | 0.18% | +947.1% |
| NKE | Sell | NIKE INC CL B | $32,124,000 | -9.8% | 632,026 | -6.5% | 0.18% | -12.9% |
| ENS | Sell | ENERSYS | $31,916,000 | +0.5% | 408,670 | -11.0% | 0.17% | -2.8% |
| MAS | Buy | MASCO CORP. | $31,945,000 | -7.8% | 1,010,323 | +0.1% | 0.17% | -10.8% |
| WEB | Sell | WEB.COM GROUP INC | $32,086,000 | +19.7% | 1,517,139 | -2.2% | 0.17% | +15.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $31,952,000 | +2710.2% | 139,835 | +2533.9% | 0.17% | +2800.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $31,888,000 | +4.3% | 725,936 | -2.1% | 0.17% | +0.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $31,562,000 | -1.5% | 820,869 | -18.4% | 0.17% | -5.0% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $31,366,000 | +90.3% | 449,845 | +73.0% | 0.17% | +83.9% |
| MSCI | Buy | MSCI INC | $31,360,000 | +0.0% | 398,088 | +6.6% | 0.17% | -3.4% |
| LH | Buy | LABORATORY CORP OF AMERICA | $31,318,000 | -3.7% | 243,961 | +3.1% | 0.17% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $31,169,000 | -8.7% | 832,551 | -10.4% | 0.17% | -12.0% |
| HOPE | Sell | HOPE BANCORP INC | $31,012,000 | +4.6% | 1,416,758 | -17.0% | 0.17% | +1.2% |
| CBRE | Buy | CBRE GROUP INC | $30,818,000 | +62.9% | 978,698 | +44.7% | 0.17% | +57.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $30,642,000 | +22.5% | 1,041,231 | -12.6% | 0.17% | +18.4% |
| PDCE | Buy | PDC ENERGY INC | $30,635,000 | +3063400.0% | 422,087 | +2482764.7% | 0.17% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $30,345,000 | +17.5% | 872,039 | -17.2% | 0.16% | +13.8% |
| SNA | Sell | SNAP ON INC | $30,375,000 | +7.2% | 177,361 | -4.9% | 0.16% | +3.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $30,200,000 | +5.3% | 338,161 | +0.5% | 0.16% | +1.2% |
| EFX | Sell | EQUIFAX INC | $30,156,000 | -13.0% | 255,076 | -1.0% | 0.16% | -15.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $29,927,000 | +5611.3% | 1,972,836 | +6613.8% | 0.16% | +5333.3% |
| CMS | Buy | CMS ENERGY CORP | $29,793,000 | +12.2% | 715,886 | +13.3% | 0.16% | +8.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $29,591,000 | -5.5% | 1,370,037 | -2.0% | 0.16% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $29,350,000 | +3.8% | 342,163 | -2.4% | 0.16% | +0.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $29,210,000 | -24.3% | 1,156,872 | -25.8% | 0.16% | -26.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $28,879,000 | +5.7% | 294,937 | +1.5% | 0.16% | +1.9% |
| DW | Buy | DREW INDUSTRIES INC | $28,508,000 | +47.1% | 264,585 | +33.8% | 0.16% | +42.2% |
| BLK | Buy | BLACKROCK INC | $28,371,000 | +7.5% | 74,558 | +2.4% | 0.15% | +3.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $28,094,000 | -29.1% | 1,192,524 | -30.5% | 0.15% | -31.4% |
| TSO | Buy | TESORO PETE CORP. | $28,070,000 | +10.3% | 321,001 | +0.3% | 0.15% | +7.0% |
| DOX | Buy | AMDOCS LTD | $27,862,000 | +1.3% | 478,345 | +0.6% | 0.15% | -2.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,704,000 | – | 2,525,577 | +100.0% | 0.15% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $27,515,000 | -49.3% | 640,224 | -44.8% | 0.15% | -51.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $27,509,000 | +36.5% | 630,981 | +10.3% | 0.15% | +31.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM | $27,525,000 | -4.4% | 608,712 | -4.0% | 0.15% | -7.4% |
| KATE | Buy | KATE SPADE & CO | $27,419,000 | +274090.0% | 1,468,716 | +244686.0% | 0.15% | – |
| UNP | Sell | UNION PACIFIC CORP. | $26,821,000 | +1.8% | 258,691 | -4.2% | 0.15% | -1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $26,828,000 | -33.3% | 253,749 | -40.3% | 0.15% | -35.7% |
| K | Sell | KELLOGG CO. | $26,864,000 | -6.7% | 364,476 | -1.9% | 0.15% | -9.9% |
| KRG | Sell | KITE REALTY GROUP | $26,489,000 | -17.4% | 1,128,257 | -2.4% | 0.14% | -20.4% |
| M | Buy | MACY'S INC | $26,449,000 | +896.6% | 738,624 | +930.7% | 0.14% | +860.0% |
| EMR | Sell | EMERSON ELECTRIC CO. | $26,329,000 | -2.4% | 472,278 | -4.5% | 0.14% | -5.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,325,000 | +250.5% | 1,078,033 | +298.8% | 0.14% | +240.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,074,000 | -14.2% | 517,894 | -30.8% | 0.14% | -17.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $26,096,000 | -22.4% | 1,051,906 | -29.4% | 0.14% | -24.9% |
| MXL | Buy | MAXLINEAR INC CL A | $26,004,000 | +164.8% | 1,192,918 | +146.2% | 0.14% | +156.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $25,753,000 | -16.6% | 359,653 | -7.8% | 0.14% | -19.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $25,475,000 | +3.8% | 113,230 | +0.4% | 0.14% | +0.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $25,454,000 | +15.8% | 2,651,683 | -2.2% | 0.14% | +11.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,956,000 | -10.8% | 441,407 | -16.1% | 0.14% | -13.9% |
| KMI | Buy | KINDER MORGAN INC | $24,853,000 | +16.0% | 1,200,121 | +29.5% | 0.14% | +11.6% |
| FLR | Sell | FLUOR CORP (NEW) | $24,490,000 | +0.9% | 466,323 | -1.4% | 0.13% | -2.9% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $24,410,000 | +15.5% | 177,515 | +4.3% | 0.13% | +11.8% |
| CPB | Sell | CAMPBELL SOUP CO. | $24,326,000 | -18.7% | 402,301 | -26.4% | 0.13% | -21.9% |
| FN | Sell | FABRINET | $23,995,000 | -26.6% | 595,465 | -18.8% | 0.13% | -29.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $23,949,000 | +478880.0% | 562,865 | +341030.3% | 0.13% | – |
| ENTG | Sell | ENTEGRIS INC | $23,715,000 | -19.9% | 1,324,933 | -22.1% | 0.13% | -22.8% |
| Buy | AMERICAN BEACON LONDON INCOME | $23,589,000 | +3.2% | 1,539,824 | +0.8% | 0.13% | -0.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $23,276,000 | +6173.9% | 435,424 | +6689.7% | 0.13% | +6250.0% |
| XRX | Buy | XEROX CORP. | $23,328,000 | -13.5% | 2,672,483 | +0.4% | 0.13% | -16.4% |
| OMCL | Sell | OMNICELL INC | $23,348,000 | -28.5% | 688,764 | -19.2% | 0.13% | -31.0% |
| PH | Sell | PARKER-HANNIFIN CORP. | $23,384,000 | +8.7% | 167,040 | -2.5% | 0.13% | +5.0% |
| D | Sell | DOMINION RESOURCES INC | $23,380,000 | -1.1% | 305,265 | -4.1% | 0.13% | -4.5% |
| WSBC | Sell | WESBANCO INC | $23,149,000 | +28.5% | 537,652 | -1.9% | 0.13% | +23.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $23,097,000 | +160.8% | 381,031 | +185.4% | 0.13% | +152.0% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $23,228,000 | +6.8% | 92,943 | +2.5% | 0.13% | +3.3% |
| YUM | Sell | YUM BRANDS INC | $22,969,000 | -32.5% | 362,714 | -3.2% | 0.12% | -34.9% |
| MYL | Sell | MYLAN N V EURO | $22,939,000 | -3.1% | 601,328 | -3.2% | 0.12% | -6.0% |
| EMLP | Buy | FIRST TR NORTH AMERICAN ENERGY | $22,605,000 | +16.9% | 895,662 | +17.3% | 0.12% | +12.8% |
| MATX | Sell | MATSON INC | $22,697,000 | -19.2% | 641,368 | -9.0% | 0.12% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $22,565,000 | -14.9% | 648,277 | -7.2% | 0.12% | -17.4% |
| CE | Buy | CELANESE CORP - SERIES A | $22,702,000 | +2062.1% | 288,330 | +1725.0% | 0.12% | +1950.0% |
| CYNO | Buy | CYNOSURE INC-CLASS A | $22,493,000 | +18.6% | 493,297 | +32.4% | 0.12% | +14.0% |
| Buy | VANGUARD SMALL CAP INDEX-ADM | $22,047,000 | +6.4% | 356,940 | +0.8% | 0.12% | +2.6% | |
| MDT | Sell | MEDTRONIC PLC SHS | $22,064,000 | -21.0% | 309,786 | -4.2% | 0.12% | -23.6% |
| TGT | Sell | TARGET CORP | $21,879,000 | -47.5% | 302,928 | -50.1% | 0.12% | -49.4% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $21,880,000 | +129.4% | 552,843 | +106.2% | 0.12% | +120.4% |
| SCSC | Buy | SCANSOURCE INC | $21,624,000 | +34.9% | 535,947 | +22.0% | 0.12% | +31.1% |
| BCC | Sell | Boise Cascade Co | $21,593,000 | -13.5% | 959,737 | -2.3% | 0.12% | -17.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $21,429,000 | +14.3% | 500,713 | -2.1% | 0.12% | +10.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,166,000 | -14.8% | 335,946 | -34.9% | 0.12% | -17.9% |
| IPG | Sell | INTERPUBLIC GROUP COS | $21,224,000 | -43.5% | 906,687 | -46.1% | 0.12% | -45.8% |
| DK | Sell | DELEK US HOLDINGS INC | $21,148,000 | +36.3% | 878,673 | -2.1% | 0.12% | +32.2% |
| HP | Sell | HELMERICH & PAYNE INC. | $20,974,000 | +9.6% | 271,003 | -4.7% | 0.11% | +5.6% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $20,539,000 | +0.3% | 682,866 | +9.4% | 0.11% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $20,560,000 | +5.5% | 351,835 | -2.7% | 0.11% | +1.8% |
| CSL | Buy | CARLISLE COMPANIES INC. | $20,428,000 | +8.1% | 185,240 | +0.5% | 0.11% | +3.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDX | $20,422,000 | +17.8% | 507,146 | +21.3% | 0.11% | +13.3% |
| HAL | Sell | HALLIBURTON CO | $20,449,000 | +10.6% | 378,075 | -8.2% | 0.11% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $20,315,000 | +42.6% | 75,600 | +46.8% | 0.11% | +37.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $20,074,000 | -24.6% | 881,270 | -31.8% | 0.11% | -27.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $19,607,000 | -0.0% | 46,850 | +0.3% | 0.11% | -2.7% |
| CVS | Sell | CVS CORP | $19,568,000 | -39.6% | 247,991 | -31.9% | 0.11% | -41.8% |
| RPM | Sell | RPM INC. | $19,414,000 | +0.1% | 360,664 | -0.1% | 0.11% | -2.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $19,456,000 | -9.4% | 219,684 | -12.3% | 0.11% | -12.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $19,238,000 | +5444.1% | 421,443 | +5015.2% | 0.10% | +5150.0% |
| PSX | Buy | PHILLIPS 66 | $19,393,000 | +12.4% | 224,439 | +4.8% | 0.10% | +8.2% |
| DOW | Sell | DOW CHEM CO. | $19,217,000 | +9.6% | 335,871 | -0.7% | 0.10% | +5.1% |
| GWW | Buy | W W GRAINGER INC | $18,879,000 | +8.9% | 81,295 | +5.4% | 0.10% | +5.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $18,764,000 | +20.4% | 101,884 | +0.3% | 0.10% | +15.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $18,452,000 | -50.4% | 1,140,538 | -44.4% | 0.10% | -52.2% |
| KIM | Sell | KIMCO REALTY CORP | $18,249,000 | -27.1% | 725,368 | -16.1% | 0.10% | -29.8% |
| KMB | Sell | KIMBERLY CLARK CORP. | $18,164,000 | -20.3% | 159,176 | -11.9% | 0.10% | -22.7% |
| PNRA | Buy | PANERA BREAD COMPANY-CL A | $17,978,000 | +28.5% | 87,665 | +22.0% | 0.10% | +24.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $17,962,000 | +40.2% | 268,312 | +27.8% | 0.10% | +36.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $17,441,000 | +13.1% | 244,885 | +15.8% | 0.10% | +9.2% |
| Sell | VANGUARD BALANCED INDEX FUND | $17,446,000 | -3.8% | 560,821 | -4.3% | 0.10% | -6.9% | |
| HW | Sell | HEADWATERS INC | $17,007,000 | -47.5% | 723,121 | -62.3% | 0.09% | -49.7% |
| DHI | Buy | D.R. HORTON INC | $17,004,000 | +24191.4% | 622,239 | +26400.8% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $16,723,000 | – | 118,178 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORPORATION | $16,717,000 | +13.4% | 89,788 | +6.4% | 0.09% | +9.6% |
| SKYW | Sell | SKYWEST INC | $16,632,000 | +10.6% | 456,357 | -19.9% | 0.09% | +5.9% |
| HCA | Buy | HCA HOLDINGS INC | $16,608,000 | +663.2% | 224,392 | +679.5% | 0.09% | +650.0% |
| SNPS | Sell | SYNOPSIS INC. | $16,342,000 | -5.1% | 277,655 | -4.3% | 0.09% | -8.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $16,293,000 | -6.7% | 178,108 | -0.9% | 0.09% | -9.2% |
| RSG | Buy | REPUBLIC SERVICES INC - CL A | $16,144,000 | +14.9% | 283,013 | +1.6% | 0.09% | +11.4% |
| Sell | POLEN GROWTH FUND - INS | $15,976,000 | -4.1% | 820,196 | -3.2% | 0.09% | -7.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $16,013,000 | +9.9% | 148,185 | -1.3% | 0.09% | +6.1% |
| DHR | Sell | DANAHER CORP | $15,726,000 | -3.8% | 202,044 | -3.1% | 0.09% | -6.5% |
| AME | Buy | AMETEK INC | $15,867,000 | +71.0% | 326,500 | +68.1% | 0.09% | +65.4% |
| BCR | Sell | C R BARD INC. | $15,865,000 | -1.8% | 70,626 | -2.0% | 0.09% | -5.5% |
| GLW | Buy | CORNING INC. | $15,599,000 | +3.3% | 642,792 | +0.6% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,213,000 | +7.1% | 183,826 | +4.3% | 0.08% | +3.8% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $14,972,000 | +28.2% | 1,929,402 | -2.7% | 0.08% | +22.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $14,902,000 | -29.6% | 1,378,613 | +6.4% | 0.08% | -31.9% |
| ADI | Buy | ANALOG DEVICES INC. | $14,968,000 | +14.6% | 206,145 | +1.7% | 0.08% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,652,000 | -58.4% | 196,265 | -57.6% | 0.08% | -59.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $14,308,000 | +4.0% | 124,083 | +0.4% | 0.08% | +1.3% |
| ETN | Sell | EATON CORP PLC ORDINARY | $14,145,000 | -11.4% | 210,858 | -13.2% | 0.08% | -14.4% |
| IT | Sell | GARTNER GROUP CLASS A | $14,172,000 | +12.2% | 140,236 | -1.8% | 0.08% | +8.5% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM | $13,726,000 | -47.0% | 224,226 | -41.5% | 0.08% | -48.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $13,426,000 | +15.0% | 55 | +1.9% | 0.07% | +10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,451,000 | +4.4% | 146,372 | -3.8% | 0.07% | 0.0% |
| UGI | Buy | UGI CORP. | $13,105,000 | +14.5% | 284,413 | +12.4% | 0.07% | +10.9% |
| AVGO | Sell | BROADCOM LTD SHS | $12,956,000 | -4.7% | 73,298 | -7.0% | 0.07% | -9.1% |
| TDC | Buy | TERADATA CORP | $12,605,000 | +3288.4% | 463,973 | +3750.7% | 0.07% | +3350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $12,717,000 | +363.1% | 135,728 | +495.6% | 0.07% | +360.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR | $12,730,000 | -11.2% | 330,592 | -0.6% | 0.07% | -14.8% |
| CNC | Sell | CENTENE CORP | $12,689,000 | -63.5% | 224,557 | -56.8% | 0.07% | -64.8% |
| GPC | Buy | GENUINE PARTS CO. | $12,497,000 | -3.4% | 130,821 | +1.6% | 0.07% | -6.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSpreferred | $12,221,000 | -8.9% | 452,003 | -6.9% | 0.07% | -13.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $12,159,000 | +1996.4% | 189,426 | +2053.3% | 0.07% | +2100.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $11,890,000 | -11.1% | 562,863 | -4.1% | 0.06% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,849,000 | +10.5% | 171,050 | +2.7% | 0.06% | +6.7% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $11,430,000 | +13.2% | 83,915 | -0.2% | 0.06% | +8.8% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $11,127,000 | +2.5% | 111,779 | -3.6% | 0.06% | 0.0% |
| KR | Sell | KROGER CO. | $11,043,000 | -87.8% | 320,043 | -89.5% | 0.06% | -88.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $10,992,000 | +12.7% | 357,390 | +3.9% | 0.06% | +9.1% |
| DSNKY | Buy | DAIICHI SANKYO CO LTD | $10,843,000 | -13.4% | 528,904 | +0.8% | 0.06% | -16.9% |
| OC | Buy | OWENS CORNING | $10,763,000 | +817.6% | 208,786 | +849.7% | 0.06% | +742.9% |
| AMZN | Buy | AMAZON.COM INC | $10,822,000 | +0.2% | 14,433 | +11.9% | 0.06% | -3.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $10,838,000 | -18.2% | 104,282 | -8.6% | 0.06% | -21.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $10,686,000 | -6.0% | 141,883 | -11.9% | 0.06% | -9.4% |
| Q | Buy | QUINTILES TRANSNATIONAL | $10,420,000 | -5.5% | 137,022 | +0.8% | 0.06% | -8.1% |
| PDCO | Sell | PATTERSON COS INC | $10,250,000 | -15.0% | 249,840 | -4.9% | 0.06% | -17.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $10,370,000 | +3.4% | 154,244 | +0.4% | 0.06% | -1.8% |
| STI | Sell | SUNTRUST BANKS INC. | $10,260,000 | +25.1% | 187,075 | -0.1% | 0.06% | +21.7% |
| Sell | TOUCHSTONE SANDS EMERGING | $10,111,000 | -10.3% | 1,068,941 | -0.6% | 0.06% | -12.7% | |
| NVO | Sell | NOVO-NORDISK A/S | $10,147,000 | -20.6% | 283,027 | -7.9% | 0.06% | -23.6% |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADR | $10,193,000 | +17.3% | 414,111 | +0.6% | 0.06% | +12.2% |
| WEC | Buy | WEC ENERGY GROUP | $10,064,000 | +28.3% | 171,618 | +31.0% | 0.06% | +25.0% |
| CAT | Buy | CATERPILLAR INC. | $9,954,000 | +8.6% | 107,344 | +3.9% | 0.05% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $9,896,000 | +49.7% | 447,834 | +6.0% | 0.05% | +45.9% |
| MET | Buy | METLIFE INC | $9,479,000 | +46.5% | 175,925 | +20.8% | 0.05% | +44.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $9,415,000 | -3.8% | 149,570 | -1.9% | 0.05% | -7.3% |
| Buy | COHEN & STEERS REALTY SHARES | $9,465,000 | -6.8% | 144,240 | +5.5% | 0.05% | -10.5% | |
| BP | Buy | BP PLC SPONS ADR | $9,390,000 | +235.4% | 251,220 | +215.4% | 0.05% | +218.8% |
| AZSEY | Buy | ALLIANZ AG | $9,335,000 | +32.5% | 563,769 | +18.7% | 0.05% | +27.5% |
| COP | Sell | CONOCOPHILLIPS | $9,252,000 | +5.2% | 184,549 | -8.8% | 0.05% | 0.0% |
| KDDIY | Buy | KDDI CORP | $8,991,000 | -16.9% | 708,844 | +0.8% | 0.05% | -19.7% |
| BHKLY | Buy | BOC HONG KONG HLDS-SPONS ADR | $9,083,000 | +6.8% | 126,903 | +0.8% | 0.05% | +2.1% |
| TKPPY | Sell | TECHNIP SA-ADR | $8,765,000 | +7.5% | 490,264 | -7.7% | 0.05% | +4.3% |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADR | $8,677,000 | +11.3% | 424,226 | +303.5% | 0.05% | +6.8% |
| ADBE | Buy | ADOBE SYS INCORP | $8,726,000 | -4.3% | 84,769 | +0.9% | 0.05% | -7.8% |
| LZAGY | Buy | LONZA GROUP AG - UNSPON ADR | $8,607,000 | -9.2% | 496,331 | +0.2% | 0.05% | -11.3% |
| CMI | Sell | CUMMINS INC | $8,567,000 | +6.4% | 62,696 | -0.3% | 0.05% | +4.4% |
| GLD | Sell | SPDR GOLD TRUST | $8,495,000 | -15.1% | 77,505 | -2.7% | 0.05% | -17.9% |
| GGG | Buy | GRACO INC | $8,373,000 | +12.8% | 100,782 | +0.5% | 0.05% | +9.5% |
| LB | Buy | L BRANDS INC | $8,463,000 | -5.9% | 128,566 | +1.1% | 0.05% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP. | $8,262,000 | -37.9% | 47,856 | -44.2% | 0.04% | -40.0% |
| ARKAY | Buy | ARKEMA SPONSORED ADR | $8,308,000 | +6.7% | 84,764 | +0.8% | 0.04% | +2.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $8,248,000 | -31.0% | 114,627 | -25.5% | 0.04% | -32.8% |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADR | $8,246,000 | -7.0% | 471,393 | +1.1% | 0.04% | -10.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $8,357,000 | – | 320,003 | +100.0% | 0.04% | – |
| NRBAY | Buy | NORDEA BANK A B ADR | $8,267,000 | +13.1% | 741,492 | +0.8% | 0.04% | +9.8% |
| RL | Sell | RALPH LAUREN CORPORATION | $8,197,000 | -13.9% | 90,759 | -3.6% | 0.04% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $8,173,000 | +10.7% | 48,336 | -2.4% | 0.04% | +4.8% |
| WPP | Buy | WPP PLC NEW ADR | $7,859,000 | -5.5% | 71,040 | +0.6% | 0.04% | -8.5% |
| DTE | Buy | DTE ENERGY CO | $7,974,000 | +6.4% | 80,965 | +1.2% | 0.04% | +2.4% |
| CLX | Sell | CLOROX CO. | $7,874,000 | -75.3% | 65,614 | -74.2% | 0.04% | -76.1% |
| NTAP | Buy | NETAPP INC | $7,854,000 | +57.3% | 222,737 | +59.7% | 0.04% | +53.6% |
| SOUHY | Buy | SOUTH32 LTD | $7,768,000 | +7.0% | 784,773 | +0.9% | 0.04% | +2.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $7,796,000 | -14.3% | 285,404 | +3.1% | 0.04% | -17.6% |
| LLTC | Buy | LINEAR TECH CORP. | $7,668,000 | +7.0% | 122,995 | +1.7% | 0.04% | +5.0% |
| WGHPY | Buy | WH GROUP LTD ADR | $7,667,000 | +1.3% | 474,150 | +0.8% | 0.04% | -2.3% |
| NVS | Buy | NOVARTIS AG ADR | $7,646,000 | -5.9% | 104,992 | +2.0% | 0.04% | -8.7% |
| CME | Sell | CME GROUP INC. | $7,601,000 | -76.8% | 65,912 | -79.0% | 0.04% | -77.8% |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADR | $7,563,000 | +193.1% | 267,834 | +186.6% | 0.04% | +173.3% |
| WES | Sell | WESTERN GAS PARTNERS LPpreferred | $7,451,000 | +2.8% | 126,825 | -3.7% | 0.04% | 0.0% |
| SSREY | Sell | SWISS RE LTD | $7,306,000 | -12.4% | 307,882 | -16.6% | 0.04% | -14.9% |
| IMBBY | Buy | IMPERIAL BRANDS PLC | $7,346,000 | -14.5% | 167,852 | +0.9% | 0.04% | -16.7% |
| CCLAY | Buy | COCA COLA AMATIL LTD | $7,444,000 | -6.3% | 1,015,940 | +0.2% | 0.04% | -11.1% |
| HSY | Sell | HERSHEY FOODS CORP. | $7,336,000 | +7.1% | 70,937 | -1.0% | 0.04% | +2.6% |
| New | VANGUARD FTSE ALL WLD EX-US | $7,392,000 | – | 269,345 | +100.0% | 0.04% | – | |
| DUK | Sell | DUKE ENERGY CORP | $7,362,000 | -4.8% | 94,853 | -1.8% | 0.04% | -9.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $7,125,000 | -5.7% | 79,373 | +4.5% | 0.04% | -9.3% |
| IJH | Sell | ISHARES S & P MIDCAP 400 INDEX | $7,224,000 | +6.3% | 43,701 | -0.6% | 0.04% | +2.6% |
| SO | Buy | SOUTHERN CO. | $7,120,000 | +83.8% | 144,767 | +91.7% | 0.04% | +77.3% |
| DNKEY | Buy | DANSKE BK | $7,088,000 | +4.8% | 466,560 | +0.6% | 0.04% | +2.6% |
| SKHCY | Buy | SONIC HEALTHCARE-UNSP ADR | $7,095,000 | +13.7% | 457,935 | +23.5% | 0.04% | +11.4% |
| CCL | Buy | CARNIVAL CORP | $7,238,000 | +11.7% | 139,074 | +4.8% | 0.04% | +8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $7,137,000 | +22.5% | 1,158,761 | +0.4% | 0.04% | +18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $6,903,000 | +6.6% | 126,968 | -1.8% | 0.04% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $6,986,000 | -87.3% | 140,197 | -90.1% | 0.04% | -87.7% |
| DOOR | New | MASONITE INTL CORP | $6,993,000 | – | 106,295 | +100.0% | 0.04% | – |
| KNYJY | Buy | KONE OYJ | $6,998,000 | -10.8% | 311,784 | +0.8% | 0.04% | -13.6% |
| GIS | Sell | GENERAL MILLS INC. | $6,858,000 | -10.1% | 111,060 | -7.1% | 0.04% | -14.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-SP ADR | $6,844,000 | -7.0% | 162,723 | +1.3% | 0.04% | -9.8% |
| ITOCY | Buy | ITOCHU CORP ADR | $6,809,000 | +680800.0% | 255,915 | +381862.7% | 0.04% | – |
| NABZY | Buy | NATIONAL AUSTRALIA BANK LTD | $6,751,000 | +6454.4% | 608,108 | +6134.4% | 0.04% | +3600.0% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $6,881,000 | +3256.6% | 363,236 | +3199.1% | 0.04% | +3600.0% |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADR | $6,832,000 | -11.0% | 789,402 | +0.7% | 0.04% | -14.0% |
| BTI | Buy | BRITISH AMERICAN TOB - SP ADR | $6,889,000 | -11.3% | 61,168 | +0.5% | 0.04% | -15.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $6,851,000 | +5.0% | 137,475 | +10.5% | 0.04% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $6,644,000 | -0.8% | 82,871 | -1.3% | 0.04% | -5.3% |
| DLAKY | Buy | LUFTHANSA-SPONS ADR | $6,545,000 | +118.4% | 505,863 | +87.8% | 0.04% | +111.8% |
| MRO | Buy | MARATHON OIL CORP | $6,590,000 | +11.3% | 380,764 | +1.6% | 0.04% | +9.1% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADR | $6,447,000 | +27930.4% | 265,571 | +31704.9% | 0.04% | – |
| QBIEY | New | QBE INS GROUP LTD | $6,499,000 | – | 722,872 | +100.0% | 0.04% | – |
| BURBY | Buy | BURBERRY GROUP PLC ADR | $6,523,000 | +44.3% | 352,672 | +39.6% | 0.04% | +40.0% |
| EXC | Sell | EXELON CORPORATION | $6,372,000 | -0.1% | 179,572 | -6.3% | 0.04% | -2.8% |
| TOELY | Sell | TOKYO ELECTRON LTD | $6,361,000 | +7.8% | 268,722 | -0.2% | 0.04% | +6.1% |
| ABB | Buy | ABB LTD-SPON ADR | $6,368,000 | +604.4% | 302,287 | +651.0% | 0.04% | +600.0% |
| VNQ | Buy | VANGUARD REIT ETF | $6,408,000 | +10.6% | 77,659 | +16.2% | 0.04% | +6.1% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $6,397,000 | -77.8% | 95,326 | -77.7% | 0.04% | -78.5% |
| JWN | Sell | NORDSTROM INC. | $6,267,000 | -8.9% | 130,787 | -1.4% | 0.03% | -12.8% |
| KCRPY | Buy | KAO CORP-SPONSORED ADR | $6,295,000 | -15.1% | 132,539 | +0.4% | 0.03% | -19.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEpreferred | $6,244,000 | +10.1% | 193,412 | +7.1% | 0.03% | +6.2% |
| OKE | Sell | ONEOK INC | $6,293,000 | -3.2% | 109,643 | -13.4% | 0.03% | -8.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpreferred | $6,030,000 | +6.5% | 312,317 | -7.4% | 0.03% | +3.1% |
| ASHTY | Buy | ASHTEAD GROUP PLC | $6,158,000 | +18.7% | 78,860 | +0.4% | 0.03% | +13.8% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $6,142,000 | +12.7% | 47,981 | +19.3% | 0.03% | +6.5% |
| TRYIY | Buy | TORAY INDS INC | $6,065,000 | +55.5% | 373,907 | +85.3% | 0.03% | +50.0% |
| AEXAY | Buy | ATOS ORIGIN SA | $5,849,000 | -0.8% | 276,652 | +1.1% | 0.03% | -3.0% |
| DCMYY | Buy | NTT DOCOMO INC -SPON ADR | $5,968,000 | -9.8% | 262,397 | +0.7% | 0.03% | -13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,802,000 | +2.3% | 90,454 | -0.9% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ | $5,876,000 | -1.8% | 49,597 | -1.6% | 0.03% | -5.9% |
| DEPO | Sell | DEPOMED INC | $5,958,000 | -83.9% | 330,721 | -77.7% | 0.03% | -84.7% |
| SZKMY | Buy | SUZUKI MOTOR CORP | $5,888,000 | +7.0% | 41,745 | +0.7% | 0.03% | +3.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,865,000 | +15.7% | 42,802 | -1.2% | 0.03% | +10.3% |
| DE | Sell | DEERE & CO. | $5,718,000 | +16.2% | 55,505 | -3.7% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP - NEW | $5,779,000 | +49.1% | 316,406 | -0.7% | 0.03% | +40.9% |
| AHEXY | Buy | ADECCO SA | $5,656,000 | +18.0% | 172,527 | +1.5% | 0.03% | +14.8% |
| AFL | Buy | AFLAC CORP. | $5,750,000 | -2.9% | 82,633 | +0.3% | 0.03% | -6.1% |
| Buy | CALVERT SMALL CAP FUND I | $5,769,000 | +18.4% | 226,181 | +7.5% | 0.03% | +14.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $5,672,000 | +6.5% | 50,635 | +0.4% | 0.03% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 EFT TR | $5,492,000 | +11.3% | 18,206 | +4.1% | 0.03% | +7.1% |
| HPQ | Buy | HP INC | $5,576,000 | +11.0% | 375,822 | +16.1% | 0.03% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,475,000 | +45.8% | 22,869 | -1.8% | 0.03% | +42.9% |
| MON | Sell | MONSANTO CO | $5,476,000 | -3.7% | 52,065 | -6.5% | 0.03% | -6.2% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $5,500,000 | +4066.7% | 213,822 | +4048.7% | 0.03% | +2900.0% |
| VBR | Buy | VANGUARD SMALL - CAP VALUE ETF | $5,550,000 | +21.1% | 45,874 | +10.7% | 0.03% | +15.4% |
| WRI | Buy | WEINGARTEN REALTY | $5,305,000 | -7.2% | 148,304 | +1.1% | 0.03% | -9.4% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $5,420,000 | -31.5% | 137,241 | -30.0% | 0.03% | -35.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,400,000 | -24.0% | 121,848 | -24.7% | 0.03% | -27.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $5,335,000 | +1.2% | 152,432 | +8.3% | 0.03% | -3.3% |
| SWDBY | Buy | SWEDBANK AB -ADR | $5,109,000 | +2722.7% | 210,732 | +2621.9% | 0.03% | +2700.0% |
| CA | Buy | CA INC | $5,061,000 | +17.2% | 159,332 | +22.0% | 0.03% | +16.7% |
| KMX | Sell | CARMAX INC | $5,024,000 | +17.1% | 78,029 | -3.0% | 0.03% | +12.5% |
| LGGNY | Sell | LEGAL & GEN GROUP PLC | $4,923,000 | -18.1% | 321,932 | -23.9% | 0.03% | -20.6% |
| TEZNY | Buy | TERNA RETE ELETTRICA NAZIONALE | $4,899,000 | +3210.1% | 355,811 | +3604.8% | 0.03% | +2600.0% |
| RNLSY | Sell | RENAULT SA | $4,991,000 | +3.4% | 280,008 | -4.6% | 0.03% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADR | $4,946,000 | +51.8% | 275,332 | +61.8% | 0.03% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS | $4,975,000 | +14.1% | 264,129 | -5.7% | 0.03% | +8.0% |
| NUE | Sell | NUCOR CORP. | $5,008,000 | +17.0% | 84,163 | -2.8% | 0.03% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,712,000 | +3.6% | 20,267 | -4.7% | 0.03% | 0.0% |
| AMADY | Sell | AMADEUS IT HOLDINGS SA | $4,756,000 | -40.2% | 104,490 | -34.4% | 0.03% | -42.2% |
| EBKDY | Sell | ERSTE BK DER OESTER SPAR-ADR | $4,772,000 | -33.1% | 325,272 | -32.5% | 0.03% | -35.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,763,000 | +98.3% | 84,969 | +73.6% | 0.03% | +85.7% |
| CLPHY | Buy | CLP HOLDINGS LTD | $4,713,000 | -10.7% | 512,916 | +0.4% | 0.03% | -13.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $4,850,000 | +31.3% | 255,351 | +21.7% | 0.03% | +23.8% |
| CI | Sell | CIGNA CORP. | $4,688,000 | -6.3% | 35,152 | -8.5% | 0.02% | -10.7% |
| NFLX | Buy | NETFLIX INC | $4,596,000 | +29.9% | 37,132 | +3.4% | 0.02% | +25.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $4,560,000 | -13.7% | 36,650 | -16.4% | 0.02% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & | $4,538,000 | -18.9% | 38,521 | -1.6% | 0.02% | -21.9% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $4,566,000 | +10.4% | 146,273 | +0.2% | 0.02% | +8.7% |
| SCG | Sell | SCANA CORP | $4,585,000 | -51.2% | 62,591 | -51.8% | 0.02% | -52.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,614,000 | -23.0% | 44,724 | -3.0% | 0.02% | -26.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,519,000 | +12.5% | 47,014 | +9.7% | 0.02% | +8.7% |
| IWV | ISHARES RUSSELL 3000 INDEX | $4,388,000 | +3.7% | 33,007 | 0.0% | 0.02% | 0.0% | |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP ADR | $4,500,000 | +23584.2% | 118,384 | +22069.3% | 0.02% | – |
| PPG | Sell | PPG INDUSTRIES INC. | $4,448,000 | -83.8% | 46,956 | -82.3% | 0.02% | -84.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $4,225,000 | +5.9% | 52,546 | +1.1% | 0.02% | +4.5% |
| CCK | Sell | CROWN HOLDINGS INC | $4,003,000 | -9.2% | 76,182 | -1.4% | 0.02% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,059,000 | -81.3% | 114,397 | -83.4% | 0.02% | -82.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,978,000 | -3.6% | 45,572 | -1.2% | 0.02% | -4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPpreferred | $3,963,000 | +14.7% | 52,410 | +7.3% | 0.02% | +15.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $4,097,000 | -0.4% | 93,401 | -5.0% | 0.02% | -4.3% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $4,018,000 | +38.1% | 60,652 | -2.2% | 0.02% | +37.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPpreferred | $4,002,000 | +9.6% | 217,308 | +5.4% | 0.02% | +4.8% |
| C | Buy | CITIGROUP INC | $3,988,000 | +29.1% | 67,128 | +2.6% | 0.02% | +29.4% |
| CGEMY | Buy | CAP GEMINI SA | $3,773,000 | -13.0% | 223,272 | +152.0% | 0.02% | -12.5% |
| SKHSY | Buy | SEKISUI HOUSE - SPONS | $3,910,000 | -0.3% | 234,509 | +1.0% | 0.02% | -4.5% |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $3,874,000 | -20.3% | 178,569 | +0.8% | 0.02% | -22.2% |
| GEL | Buy | GENESIS ENERGY L.P.preferred | $3,868,000 | +10.3% | 107,399 | +16.2% | 0.02% | +5.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,925,000 | +29.4% | 149,960 | -0.0% | 0.02% | +23.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,923,000 | -1.9% | 85,470 | -1.2% | 0.02% | -8.7% |
| VGK | Sell | VANGUARD MSCI EUROPE ETF | $3,888,000 | -12.4% | 81,115 | -10.9% | 0.02% | -16.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpreferred | $3,889,000 | -37.9% | 108,635 | -35.8% | 0.02% | -40.0% |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD LTD | $3,765,000 | +19715.8% | 181,006 | +19617.4% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,720,000 | +2210.6% | 98,194 | +2217.0% | 0.02% | +1900.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpreferred | $3,665,000 | +1.2% | 79,985 | -3.5% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $3,680,000 | -17.9% | 22,233 | -10.9% | 0.02% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC SHS | $3,743,000 | -46.7% | 90,909 | -39.8% | 0.02% | -50.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG | $3,687,000 | +9864.9% | 197,232 | +9756.7% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $3,746,000 | +16.9% | 64,752 | -0.4% | 0.02% | +11.1% |
| CMA | Buy | COMERICA INC. | $3,733,000 | +114.0% | 54,834 | +48.6% | 0.02% | +100.0% |
| TCF | TCF FINANCIAL CORP. | $3,642,000 | +35.0% | 185,960 | 0.0% | 0.02% | +33.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $3,454,000 | +2.3% | 21,580 | -2.6% | 0.02% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,475,000 | +21.8% | 211,951 | -9.7% | 0.02% | +18.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITpreferred | $3,451,000 | +2.4% | 45,025 | +1.8% | 0.02% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $3,417,000 | – | 118,609 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,222,000 | +19.2% | 65,542 | -4.6% | 0.02% | +20.0% |
| TER | Sell | TERADYNE INC. | $3,230,000 | +15.3% | 127,200 | -2.1% | 0.02% | +12.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,359,000 | -8.6% | 44,105 | -0.0% | 0.02% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $3,349,000 | -27.4% | 253,421 | -45.8% | 0.02% | -30.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $3,244,000 | +99.5% | 18,140 | +94.4% | 0.02% | +100.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY | $3,283,000 | -0.4% | 39,919 | -1.6% | 0.02% | -5.3% |
| New | ABSOLUTE STRATEGIES FUND-I | $3,364,000 | – | 372,633 | +100.0% | 0.02% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $3,294,000 | +5.4% | 305,073 | 0.0% | 0.02% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,356,000 | +346.3% | 94,489 | +272.0% | 0.02% | +350.0% |
| HAS | Buy | HASBRO INC | $3,343,000 | -1.1% | 43,005 | +0.9% | 0.02% | -5.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,307,000 | -92.6% | 11,883 | -92.6% | 0.02% | -92.9% |
| CR | Buy | CRANE CO | $3,364,000 | +118.3% | 46,664 | +90.7% | 0.02% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,221,000 | +56.3% | 69,006 | +22.5% | 0.02% | +50.0% |
| PBCT | Sell | PEOPLES UTD FINC INC | $3,334,000 | +21.5% | 172,269 | -0.7% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,066,000 | +201.2% | 29,480 | +136.3% | 0.02% | +183.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $3,201,000 | +3.4% | 20,799 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,201,000 | -2.2% | 65,939 | -1.4% | 0.02% | -5.6% |
| CDK | Sell | CDK GLOBAL INC | $3,053,000 | -14.2% | 51,164 | -17.5% | 0.02% | -15.0% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADR | $3,138,000 | -14.5% | 86,474 | +0.8% | 0.02% | -19.0% |
| JAPSY | Sell | JAPAN AIRLS LTD | $3,095,000 | -10.3% | 211,418 | -10.5% | 0.02% | -10.5% |
| BHI | Buy | BAKER HUGHES INC. | $3,099,000 | +29.3% | 47,730 | +0.5% | 0.02% | +30.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,069,000 | -13.5% | 74,712 | -10.0% | 0.02% | -15.0% |
| REGN | Buy | REGENERON PHAR | $3,208,000 | +22.1% | 8,742 | +33.7% | 0.02% | +13.3% |
| PLCE | Sell | CHILDREN'S PLACE | $3,111,000 | +9.7% | 30,826 | -13.2% | 0.02% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $3,120,000 | -16.0% | 78,916 | +0.0% | 0.02% | -19.0% |
| FUN | Sell | CEDAR FAIR L.P.preferred | $3,169,000 | -3.4% | 49,383 | -13.8% | 0.02% | -5.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPpreferred | $3,167,000 | +2.9% | 66,765 | +4.6% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP. | $3,090,000 | -13.3% | 90,737 | +0.0% | 0.02% | -15.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $3,079,000 | -3.1% | 27,629 | -2.4% | 0.02% | -5.6% |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $3,080,000 | +435.7% | 291,927 | +449.0% | 0.02% | +466.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,142,000 | +39.3% | 61,850 | +0.6% | 0.02% | +30.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $3,117,000 | +13.3% | 26,212 | -0.2% | 0.02% | +13.3% |
| MSADY | Sell | MS&AD INSURANCE - UNSPONS ADR | $2,906,000 | -54.5% | 187,125 | -59.7% | 0.02% | -55.6% |
| VGT | Buy | VANGUARD INFO TECH ETF | $2,958,000 | +8.4% | 24,357 | +7.3% | 0.02% | +6.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,016,000 | +39.4% | 27,200 | +25.3% | 0.02% | +33.3% |
| STT | Buy | STATE STREET CORP | $2,857,000 | +16.7% | 36,773 | +4.5% | 0.02% | +14.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INX | $2,855,000 | -17.2% | 44,833 | -11.1% | 0.02% | -15.8% |
| MTB | Sell | M & T BANK CORPORATION | $2,902,000 | +26.8% | 18,560 | -5.9% | 0.02% | +23.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,861,000 | +6.6% | 40,151 | -4.4% | 0.02% | +6.7% |
| VTV | Buy | VANGUARD VALUE ETF | $2,971,000 | +99.1% | 31,954 | +86.2% | 0.02% | +100.0% |
| MB | Sell | MINDBODY INC | $2,982,000 | -23.4% | 140,022 | -29.3% | 0.02% | -27.3% |
| CNA | Buy | CNA FINANCIAL CORP. | $2,742,000 | +228.0% | 66,100 | +171.8% | 0.02% | +200.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INX | $2,812,000 | +9.0% | 59,538 | +6.5% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,813,000 | -87.8% | 63,036 | -85.6% | 0.02% | -88.5% |
| PKI | Buy | PERKINELMER INC | $2,780,000 | -5.4% | 53,333 | +1.7% | 0.02% | -11.8% |
| VO | Buy | VANGUARD MID - CAP VIPERS | $2,751,000 | +5.5% | 20,913 | +3.7% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC CL A | $2,762,000 | +11.7% | 46,337 | +5.3% | 0.02% | +7.1% |
| FTV | Sell | FORTIVE CORP | $2,705,000 | -51.0% | 50,473 | -53.5% | 0.02% | -51.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,711,000 | +1.1% | 37,017 | -2.8% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,676,000 | +47.5% | 36,736 | +6.2% | 0.02% | +50.0% |
| SHPG | Sell | SHIRE PLC | $2,756,000 | -54.9% | 16,182 | -48.6% | 0.02% | -55.9% |
| VV | Buy | VANGUARD LARGE - CAP ETF | $2,837,000 | +4.4% | 27,725 | +1.1% | 0.02% | 0.0% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $2,683,000 | -27.0% | 120,370 | -27.6% | 0.02% | -28.6% |
| MS | Sell | MORGAN STANLEY | $2,826,000 | +6.9% | 66,930 | -18.9% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $2,776,000 | +4.1% | 114,136 | +2.4% | 0.02% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,640,000 | +146.5% | 111,675 | +180.8% | 0.01% | +133.3% |
| Sell | MORGAN STANLEY FRONTIER EMG | $2,577,000 | -4.6% | 148,243 | -2.4% | 0.01% | -6.7% | |
| AIV | Sell | APARTMENT INVT & MGMT CO-A | $2,581,000 | -1.2% | 56,816 | -0.2% | 0.01% | -6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPpreferred | $2,598,000 | -3.2% | 101,749 | +6.0% | 0.01% | -6.7% |
| EONGY | Buy | E. ON AG | $2,602,000 | +12.0% | 368,488 | +12.5% | 0.01% | +7.7% |
| IVW | Buy | ISHARES S&P 500 / BARRA GROWTH | $2,587,000 | +1.9% | 21,255 | +1.8% | 0.01% | 0.0% |
| RMAX | Sell | REMAX HOLDINGS INC CL A | $2,603,000 | +27.8% | 46,500 | -0.1% | 0.01% | +27.3% |
| KBR | Sell | KBR INC | $2,651,000 | -7.7% | 158,907 | -16.3% | 0.01% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP. | $2,508,000 | +23.4% | 28,771 | +1.6% | 0.01% | +27.3% |
| VOYA | Sell | VOYA FINL INC | $2,652,000 | +30.6% | 67,659 | -4.0% | 0.01% | +27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,533,000 | -89.0% | 38,016 | -91.2% | 0.01% | -89.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,349,000 | +1.3% | 29,548 | -8.2% | 0.01% | 0.0% |
| UN | Buy | UNILEVER NV -NY SHARES | $2,312,000 | -0.8% | 56,338 | +11.4% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,329,000 | +3.7% | 41,582 | -12.7% | 0.01% | 0.0% |
| TTE | Sell | TOTAL ADR | $2,417,000 | -72.8% | 47,448 | -74.6% | 0.01% | -74.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPpreferred | $2,304,000 | +2.7% | 82,032 | -4.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,458,000 | +45.6% | 46,431 | +41.6% | 0.01% | +30.0% |
| WTR | Buy | AQUA AMERICA INC | $2,315,000 | +14.9% | 77,091 | +16.6% | 0.01% | +18.2% |
| LEG | Buy | LEGGETT & PLATT | $2,383,000 | +10.6% | 48,789 | +3.1% | 0.01% | +8.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $2,458,000 | -29.3% | 23,323 | -11.8% | 0.01% | -35.0% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $2,367,000 | -14.6% | 199,196 | -5.8% | 0.01% | -18.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,435,000 | -87.7% | 32,158 | -87.7% | 0.01% | -88.3% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL. INC | $2,481,000 | +15.1% | 54,519 | -2.5% | 0.01% | +8.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,319,000 | +528.5% | 80,348 | +491.3% | 0.01% | +550.0% |
| CPYYY | Buy | CENTRICA PLC-SP ADR | $2,398,000 | +8781.5% | 207,318 | +8725.8% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,142,000 | +3.6% | 59,884 | +12.8% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP. | $2,246,000 | 0.0% | 26,538 | +0.1% | 0.01% | -7.7% |
| GM | Sell | GENERAL MOTORS CO | $2,125,000 | +1.3% | 61,048 | -7.6% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,276,000 | +515.1% | 15,008 | +559.4% | 0.01% | +500.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,198,000 | +160.1% | 115,421 | +128.6% | 0.01% | +140.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,232,000 | +41.0% | 96,037 | +17.0% | 0.01% | +33.3% |
| Y | Sell | ALLEGHANY CORP. DELAWARE | $2,120,000 | +12.5% | 3,487 | -2.9% | 0.01% | +9.1% |
| ATR | Buy | APTARGROUP INC. | $2,130,000 | -2.3% | 29,012 | +3.0% | 0.01% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LPpreferred | $2,169,000 | +4.7% | 51,250 | +5.1% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC. | $2,219,000 | -16.5% | 146,200 | -0.2% | 0.01% | -20.0% |
| ECL | Buy | ECOLAB INC. | $2,153,000 | -1.7% | 18,378 | +2.1% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPpreferred | $2,186,000 | -22.1% | 68,199 | -17.5% | 0.01% | -25.0% |
| CVG | CONVERGYS CORP | $2,222,000 | -19.3% | 90,475 | 0.0% | 0.01% | -25.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $2,037,000 | -27.3% | 28,809 | -18.8% | 0.01% | -31.2% |
| HUM | Sell | HUMANA INC. | $2,009,000 | +13.2% | 9,849 | -1.9% | 0.01% | +10.0% |
| PX | Buy | PRAXAIR INC. | $1,950,000 | -0.2% | 16,651 | +2.9% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORLD | $2,028,000 | +55.9% | 27,946 | +63.5% | 0.01% | +57.1% |
| US SUGAR CORP | $2,092,000 | 0.0% | 5,855 | 0.0% | 0.01% | -8.3% | ||
| New | CALVERT EMERGING MARKETS | $1,990,000 | – | 163,733 | +100.0% | 0.01% | – | |
| MKC | Sell | MCCORMICK & CO. INC. | $2,023,000 | -13.4% | 21,677 | -7.3% | 0.01% | -15.4% |
| ETR | Buy | ENTERGY CORP. NEW | $2,011,000 | -4.0% | 27,380 | +0.2% | 0.01% | -8.3% |
| Sell | THIRD AVENUE REAL ESTATE VAL | $1,951,000 | -7.8% | 65,372 | -5.0% | 0.01% | -8.3% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $1,990,000 | -4.0% | 95,203 | 0.0% | 0.01% | -8.3% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,064,000 | -9.3% | 36,808 | +0.1% | 0.01% | -15.4% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $2,077,000 | -5.7% | 123,106 | 0.0% | 0.01% | -8.3% | |
| AES | New | AES CORP. | $2,080,000 | – | 179,139 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,009,000 | +33.2% | 34,458 | +1.6% | 0.01% | +37.5% |
| SONY | Sell | SONY CORP SPONSORED ADR | $1,986,000 | -16.4% | 70,890 | -1.0% | 0.01% | -15.4% |
| NEU | Sell | NEWMARKET CORP | $2,050,000 | -5.1% | 4,839 | -3.9% | 0.01% | -8.3% |
| SCI | SERVICE CORP INTERNATIONAL | $1,955,000 | +7.0% | 68,840 | 0.0% | 0.01% | +10.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $2,053,000 | +41.2% | 22,220 | -0.1% | 0.01% | +37.5% |
| DVN | Sell | DEVON ENERGY CORP | $2,085,000 | +3.2% | 45,695 | -0.3% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE | $1,761,000 | +6.5% | 12,134 | -2.4% | 0.01% | +11.1% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,917,000 | +5.6% | 63,588 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO. | $1,908,000 | +25.6% | 25,396 | +13.1% | 0.01% | +11.1% |
| ASML | Sell | ASML HOLDING N V NY REGISTRY | $1,829,000 | +2.1% | 16,311 | -0.3% | 0.01% | 0.0% |
| OEF | Sell | ISHARES S & P 100 INDEX FUND | $1,827,000 | -4.2% | 18,411 | -7.5% | 0.01% | -9.1% |
| AZO | Sell | AUTOZONE INC | $1,872,000 | +2.2% | 2,373 | -0.5% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $1,888,000 | +34.6% | 86,720 | 0.0% | 0.01% | +25.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,796,000 | +17.8% | 115,060 | 0.0% | 0.01% | +11.1% | |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $1,806,000 | +6.5% | 125,788 | +1.0% | 0.01% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS LPpreferred | $1,856,000 | – | 62,850 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,905,000 | +8182.6% | 13,115 | +7848.5% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPpreferred | $1,811,000 | +14.1% | 67,594 | +2.4% | 0.01% | +11.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPpreferred | $1,801,000 | +12.4% | 58,350 | -2.9% | 0.01% | +11.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPpreferred | $1,680,000 | +12.4% | 43,800 | +3.5% | 0.01% | +12.5% |
| EOG | Buy | EOG RESOURCES INC | $1,733,000 | +17.3% | 17,147 | +12.1% | 0.01% | +12.5% |
| New | SIERRA METALS INC | $1,640,000 | – | 1,069,500 | +100.0% | 0.01% | – | |
| SPGI | Sell | S&P GLOBAL INC | $1,628,000 | -26.2% | 15,153 | -13.1% | 0.01% | -25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,701,000 | -14.7% | 19,375 | +2.8% | 0.01% | -18.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,740,000 | -8.8% | 30,534 | -17.3% | 0.01% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,737,000 | +9.7% | 12,936 | -0.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,732,000 | +267.7% | 17,815 | +313.8% | 0.01% | +200.0% |
| IJS | Buy | ISHARES S & P SMALLCAP 600/VAL | $1,572,000 | +57.8% | 11,229 | +40.6% | 0.01% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $1,628,000 | -23.0% | 44,967 | -2.2% | 0.01% | -25.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,631,000 | +19.8% | 86,793 | -7.5% | 0.01% | +12.5% |
| XLY | CONSUMER DISCRETIONARY SELT | $1,675,000 | +1.6% | 20,597 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $1,615,000 | +3.4% | 23,438 | +8.1% | 0.01% | 0.0% |
| RE | Buy | EVEREST REINSURANCE GROUP LTD | $1,688,000 | +236.9% | 7,803 | +195.1% | 0.01% | +200.0% |
| EVR | EVERCORE PARTNERS INC-CL A | $1,388,000 | +33.5% | 20,205 | 0.0% | 0.01% | +33.3% | |
| PRGO | Sell | PERRIGO CO PLC | $1,509,000 | -21.1% | 18,139 | -12.5% | 0.01% | -27.3% |
| WPC | Buy | W P CAREY INC | $1,423,000 | -8.0% | 24,108 | +0.5% | 0.01% | -11.1% |
| IEX | Sell | IDEX CORP | $1,560,000 | -4.9% | 17,336 | -1.2% | 0.01% | -11.1% |
| NEBLQ | Sell | NOBLE CORP PLC SHS | $1,474,000 | -18.5% | 249,223 | -12.7% | 0.01% | -20.0% |
| HMC | Sell | HONDA MOTOR CO. LTD. | $1,524,000 | -48.9% | 52,267 | -49.3% | 0.01% | -52.9% |
| MIDD | MIDDLEBY CORP | $1,552,000 | +4.2% | 12,061 | 0.0% | 0.01% | 0.0% | |
| Buy | ARTISAN INTL VALUE FUND-INV | $1,473,000 | -1.3% | 45,437 | +2.1% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC. | $1,460,000 | -33.9% | 52,620 | -42.5% | 0.01% | -33.3% |
| INTU | Sell | INTUIT INC. | $1,472,000 | -7.1% | 12,848 | -10.9% | 0.01% | -11.1% |
| TXT | Buy | TEXTRON INC. | $1,490,000 | +701.1% | 30,718 | +552.0% | 0.01% | +700.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED | $1,497,000 | -6.1% | 26,110 | -12.1% | 0.01% | -11.1% |
| KSS | Buy | KOHL'S | $1,551,000 | +48.0% | 31,449 | +31.1% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS | $1,513,000 | +4.1% | 49,541 | +0.9% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC. | $1,470,000 | +130.0% | 17,251 | +83.6% | 0.01% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPpreferred | $1,549,000 | +39.4% | 64,536 | +64.9% | 0.01% | +33.3% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $1,391,000 | -24.6% | 66,071 | -4.9% | 0.01% | -20.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,479,000 | +7.6% | 29,770 | +3.3% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,423,000 | +21.9% | 16,782 | -0.3% | 0.01% | +14.3% |
| OKS | Buy | ONEOK PARTNERS LPpreferred | $1,555,000 | +8.8% | 36,180 | +1.1% | 0.01% | 0.0% |
| New | AMG MANAGERS LMCG SMALL CAP | $1,415,000 | – | 104,009 | +100.0% | 0.01% | – | |
| MPLX | Sell | MPLX LPpreferred | $1,486,000 | -34.0% | 42,950 | -35.4% | 0.01% | -38.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,387,000 | +34.3% | 19,022 | +46.2% | 0.01% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $1,477,000 | +7.9% | 42,423 | -13.3% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC. | $1,548,000 | +77300.0% | 56,606 | +60119.1% | 0.01% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $1,257,000 | 0.0% | 12,921 | 0.0% | 0.01% | 0.0% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCpreferred | $1,260,000 | -2.4% | 43,643 | -13.6% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPpreferred | $1,306,000 | -16.0% | 51,288 | -16.2% | 0.01% | -22.2% |
| LEA | Sell | LEAR CORP | $1,237,000 | -91.4% | 9,354 | -92.2% | 0.01% | -91.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,284,000 | +110.5% | 146,364 | +91.2% | 0.01% | +133.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,342,000 | +25.9% | 59,946 | -3.3% | 0.01% | +16.7% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST | $1,255,000 | +7.0% | 33,442 | +4.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $1,309,000 | +0.4% | 21,557 | +1.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S & P SMALLCAP 600/GRO | $1,225,000 | +35.2% | 8,168 | +23.5% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,265,000 | +48.0% | 17,492 | +52.8% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $1,231,000 | +8.1% | 9,570 | +5.5% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,359,000 | -11.2% | 16,419 | -0.9% | 0.01% | -22.2% |
| Buy | VANGUARD EMRG MK STK INDX -FD | $1,285,000 | +437.7% | 43,184 | +460.2% | 0.01% | +600.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,229,000 | +194.0% | 18,266 | +210.1% | 0.01% | +250.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $1,280,000 | -15.4% | 12,042 | -2.0% | 0.01% | -22.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,379,000 | +20.4% | 21,129 | +0.2% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC SHS | $1,234,000 | -47.6% | 5,883 | -42.5% | 0.01% | -46.2% |
| WFCPRJCL | WELLS FARGO & COMPANY PFDpreferred | $1,235,000 | -2.2% | 46,774 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,246,000 | +25.5% | 56,910 | +1.8% | 0.01% | +16.7% |
| TUP | TUPPERWARE CORP | $1,268,000 | -19.5% | 24,110 | 0.0% | 0.01% | -22.2% | |
| BG | Buy | BUNGE LTD | $1,248,000 | +24.9% | 17,280 | +2.3% | 0.01% | +16.7% |
| XL | Buy | XL GROUP LTD | $1,254,000 | +2626.1% | 33,687 | +2323.5% | 0.01% | – |
| Buy | FIRST EAGLE GLOBAL A | $1,196,000 | -3.2% | 22,057 | +1.7% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR COM | $1,371,000 | -22.5% | 56,000 | -33.4% | 0.01% | -30.0% |
| EQGP | EQT GP HOLDINGS LPpreferred | $1,222,000 | +0.5% | 48,538 | 0.0% | 0.01% | 0.0% | |
| BDC | Sell | BELDEN CDT INC | $1,225,000 | +3.0% | 16,395 | -4.9% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO | $1,298,000 | +12.8% | 44,262 | -6.0% | 0.01% | +16.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,313,000 | +2.3% | 48,003 | +0.4% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,230,000 | -1.8% | 14,382 | -3.2% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC. | $1,337,000 | +21.7% | 31,016 | 0.0% | 0.01% | +16.7% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $1,310,000 | -85.5% | 10,650 | -86.2% | 0.01% | -86.3% |
| TSLA | Buy | TESLA MOTORS INC | $1,231,000 | +41.8% | 5,766 | +35.4% | 0.01% | +40.0% |
| New | AQR STYLE PREMIA ALTERNATIVE | $1,285,000 | – | 129,550 | +100.0% | 0.01% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $1,189,000 | -66.1% | 16,669 | -69.9% | 0.01% | -70.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,081,000 | +45.1% | 20,398 | +55.1% | 0.01% | +50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $1,062,000 | +1.5% | 17,087 | -4.8% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,176,000 | +54.1% | 54,592 | +80.2% | 0.01% | +50.0% |
| EQT | Sell | EQT CORPORATION | $1,014,000 | -11.5% | 15,521 | -1.8% | 0.01% | 0.0% |
| ESNT | ESSENT GROUP LTD | $1,081,000 | +21.6% | 33,420 | 0.0% | 0.01% | +20.0% | |
| HRS | Sell | HARRIS CORP. | $1,114,000 | +5.4% | 10,884 | -5.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,108,000 | -59.9% | 14,186 | -58.6% | 0.01% | -62.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADR | $1,091,000 | +2697.4% | 64,010 | +3545.2% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,062,000 | +3.9% | 14,421 | +6.2% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $1,155,000 | -8.1% | 14,673 | -0.4% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORP. | $1,140,000 | +1972.7% | 26,582 | +1944.8% | 0.01% | – |
| PBF | PBF ENERGY INC CL A | $1,054,000 | +23.3% | 37,822 | 0.0% | 0.01% | +20.0% | |
| TCP | Buy | TC PIPELINES LPpreferred | $1,152,000 | +41.2% | 19,580 | +36.8% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC. | $1,114,000 | +260.5% | 6,920 | +274.3% | 0.01% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,090,000 | -7.0% | 15,140 | -0.4% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP ADR 2 COMMON | $1,150,000 | -2.1% | 9,825 | -3.1% | 0.01% | -14.3% |
| New | MATTHEWS JAPAN FUND | $1,122,000 | – | 59,528 | +100.0% | 0.01% | – | |
| ACM | Buy | AECOM TECHNOLOGY CORP | $1,028,000 | +24.3% | 28,295 | +1.6% | 0.01% | +20.0% |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $1,122,000 | +86.7% | 22,642 | +87.0% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECH | $1,144,000 | +9.2% | 14,820 | -0.2% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $1,151,000 | +17.9% | 16,248 | +6.0% | 0.01% | +20.0% |
| VFC | Sell | V F CORP. | $1,107,000 | -13.8% | 20,763 | -9.5% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,098,000 | -66.0% | 34,628 | -68.1% | 0.01% | -66.7% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $1,137,000 | +1572.1% | 34,140 | +1349.7% | 0.01% | – |
| BWA | Sell | BORG WARNER AUTOMOTIVE | $1,021,000 | 0.0% | 25,901 | -10.9% | 0.01% | 0.0% |
| HRB | Sell | H & R BLOCK | $1,073,000 | -3.3% | 46,745 | -2.6% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,152,000 | -24.0% | 61,347 | -15.6% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,061,000 | +0.2% | 26,149 | +6.3% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $1,115,000 | -17.5% | 131,860 | +1.1% | 0.01% | -25.0% |
| PAGP | New | PLAINS GP HLDGS LTD PARTNR INTpreferred | $1,058,000 | – | 30,544 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,040,000 | +8.2% | 9,795 | +1.3% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP. | $1,035,000 | +2.0% | 13,827 | +0.2% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $915,000 | -70.1% | 13,940 | -68.4% | 0.01% | -70.6% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $932,000 | +20.1% | 11,862 | +6.4% | 0.01% | +25.0% |
| KEX | Sell | KIRBY CORP | $833,000 | +6.2% | 12,539 | -0.7% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $869,000 | +11.0% | 23,790 | -3.9% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $994,000 | -26.0% | 11,468 | -19.6% | 0.01% | -37.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI | $872,000 | +327.5% | 33,397 | +305.2% | 0.01% | +400.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $922,000 | -32.3% | 31,960 | -34.0% | 0.01% | -37.5% |
| TRP | Sell | TRANSCANADA CORP | $846,000 | -48.1% | 18,748 | -45.3% | 0.01% | -44.4% |
| TBI | TRUEBLUE INC | $848,000 | +8.7% | 34,438 | 0.0% | 0.01% | +25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC. | $990,000 | +21.2% | 13,631 | +2.2% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $831,000 | -21.2% | 20,437 | -8.2% | 0.01% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $833,000 | +5.0% | 10,802 | +8.0% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $990,000 | -20.8% | 5,506 | -18.3% | 0.01% | -28.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $843,000 | +2.8% | 56,604 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $995,000 | -44.6% | 18,112 | -51.8% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP. | $944,000 | -47.6% | 12,761 | -51.0% | 0.01% | -50.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $924,000 | +33.3% | 32,660 | 0.0% | 0.01% | +25.0% | |
| NSR | Buy | NEUSTAR INC-CLASS A | $891,000 | +113.7% | 26,709 | +70.2% | 0.01% | +150.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $940,000 | -4.8% | 33,240 | -0.3% | 0.01% | -16.7% |
| AXAHY | Buy | AXA-UAP SPONS ADR | $960,000 | +27.0% | 37,990 | +6.8% | 0.01% | +25.0% |
| FBC | FLAGSTAR BANCORP INC | $883,000 | -2.9% | 32,780 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $922,000 | +17.2% | 7,373 | +6.4% | 0.01% | +25.0% |
| BASFY | Buy | BASF AG-SPON ADR | $977,000 | +14.3% | 10,508 | +4.9% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $898,000 | -7.5% | 130,500 | +7.1% | 0.01% | 0.0% |
| NUVA | NUVASIVE INC | $912,000 | +1.1% | 13,541 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $1,009,000 | +8.4% | 8,654 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $866,000 | +39.5% | 14,600 | +15.9% | 0.01% | +66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $974,000 | -6.5% | 12,501 | -9.0% | 0.01% | -16.7% |
| HA | HAWAIIAN HOLDINGS INC | $951,000 | +17.3% | 16,698 | 0.0% | 0.01% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $894,000 | +2.6% | 31,953 | +0.5% | 0.01% | 0.0% |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $930,000 | -9.2% | 16,933 | 0.0% | 0.01% | -16.7% | |
| SYK | Buy | STRYKER CORP. | $937,000 | +6.8% | 7,832 | +3.8% | 0.01% | 0.0% |
| BNPQY | Sell | BNP PARIBAS-ADR | $919,000 | +21.6% | 28,816 | -2.2% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $842,000 | -8.0% | 5,503 | -0.0% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $995,000 | – | 26,333 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $940,000 | +4.0% | 6,183 | +3.0% | 0.01% | 0.0% |
| DDAIY | Sell | DAIMLER AG ADR | $767,000 | +3.6% | 10,302 | -2.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI ADR | $770,000 | -85.6% | 101,009 | -87.3% | 0.00% | -86.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $680,000 | +1.2% | 13,486 | -0.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $677,000 | +33750.0% | 7,429 | +20536.1% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC | $675,000 | +25.2% | 14,324 | +1.0% | 0.00% | +33.3% |
| DFODQ | DEAN FOODS COMPANY | $716,000 | +32.8% | 32,892 | 0.0% | 0.00% | +33.3% | |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN | $686,000 | +10.6% | 37,985 | -0.2% | 0.00% | +33.3% |
| USPH | U.S. PHYSICAL THERAPY INC | $669,000 | +11.9% | 9,548 | 0.0% | 0.00% | +33.3% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $657,000 | +25.4% | 57,009 | -1.2% | 0.00% | +33.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $780,000 | -15.0% | 6,168 | -10.8% | 0.00% | -20.0% |
| UCBI | UNITED CMNTY BANK | $805,000 | +41.0% | 27,205 | 0.0% | 0.00% | +33.3% | |
| WELL | Buy | WELLTOWER INC | $677,000 | +16.9% | 10,135 | +30.6% | 0.00% | +33.3% |
| ILG | New | ILG INC | $685,000 | – | 37,731 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $772,000 | -11.1% | 7,678 | -5.2% | 0.00% | -20.0% |
| INCR | INC RESEARCH HOLDINGS INC | $700,000 | +17.8% | 13,325 | 0.0% | 0.00% | +33.3% | |
| BPL | Buy | BUCKEYE PARTNERS LP UNIT LTDpreferred | $701,000 | +35.9% | 10,600 | +46.7% | 0.00% | +33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $764,000 | -7.2% | 10,484 | -18.8% | 0.00% | -20.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN | $647,000 | -52.9% | 13,256 | -47.9% | 0.00% | -50.0% |
| BOH | BANK OF HAWAII CORPORATION | $719,000 | +22.1% | 8,124 | 0.0% | 0.00% | +33.3% | |
| LFUS | LITTLEFUSE | $695,000 | +18.0% | 4,586 | 0.0% | 0.00% | +33.3% | |
| F | Sell | FORD MOTOR COMPANY | $777,000 | -42.6% | 64,215 | -42.8% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTERNATIONAL | $715,000 | +168.8% | 9,950 | +169.8% | 0.00% | +300.0% |
| BFB | Sell | BROWN-FORMAN CORP -CL B | $750,000 | -7.7% | 16,721 | -2.6% | 0.00% | -20.0% |
| BRKL | BROOKLINE BANCORP INC | $652,000 | +34.7% | 39,763 | 0.0% | 0.00% | +33.3% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $726,000 | +437.8% | 21,970 | +382.9% | 0.00% | +300.0% |
| SNY | Sell | SANOFI | $702,000 | +1.3% | 17,389 | -4.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $657,000 | +42.2% | 12,002 | +34.9% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $644,000 | +26.3% | 6,573 | +24.7% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR B | $782,000 | +27.4% | 13,505 | +16.1% | 0.00% | +33.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD | $722,000 | -42.7% | 34,579 | -27.5% | 0.00% | -42.9% |
| AVVIY | Sell | AVIVA PLC | $647,000 | -0.5% | 54,908 | -3.0% | 0.00% | 0.0% |
| EIG | EMPLOYERS HOLDINGS INC | $663,000 | +32.9% | 16,757 | 0.0% | 0.00% | +33.3% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPpreferred | $760,000 | -12.3% | 33,901 | -13.3% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $826,000 | -9.3% | 38,253 | -0.2% | 0.00% | -20.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $702,000 | -2.6% | 3,857 | -6.6% | 0.00% | 0.0% |
| HAFC | HANMI FINANCIAL CORPORATION | $742,000 | +32.5% | 21,265 | 0.0% | 0.00% | +33.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $756,000 | -3.8% | 24,207 | +8.9% | 0.00% | 0.0% |
| MRCY | MERCURY COMPUTER SYSTEMS | $757,000 | +23.1% | 25,091 | 0.0% | 0.00% | +33.3% | |
| BX | BLACKSTONE GROUP LPpreferred | $680,000 | +5.9% | 25,200 | 0.0% | 0.00% | 0.0% | |
| MTRX | Sell | MATRIX SERVICE CO. | $763,000 | +20.7% | 33,651 | -0.2% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC. | $671,000 | +13.3% | 8,152 | -10.6% | 0.00% | +33.3% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $817,000 | +31.6% | 35,028 | 0.0% | 0.00% | +33.3% | |
| PPL | Sell | PPL CORPORATION | $706,000 | -97.2% | 20,759 | -97.1% | 0.00% | -97.2% |
| COR | Sell | CORESITE REALTY CORP | $740,000 | -68.1% | 9,334 | -70.3% | 0.00% | -69.2% |
| UBS | Buy | UBS GROUP AG SHS | $761,000 | +16.4% | 48,634 | +1.1% | 0.00% | 0.0% |
| HIBB | HIBBETT SPORTS INC | $664,000 | -6.5% | 17,830 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QUALITY | $698,000 | +2.5% | 10,110 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE RESEARCH INC | $672,000 | +2.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LPpreferred | $811,000 | – | 16,680 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORPORATION | $696,000 | -21.4% | 7,387 | -9.8% | 0.00% | -20.0% |
| Sell | CHESTNUT STREET EXCHANGE | $784,000 | +0.5% | 1,344 | -4.0% | 0.00% | 0.0% | |
| ONEXF | ONEX CORP. | $718,000 | +5.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $770,000 | +12.2% | 18,492 | 0.0% | 0.00% | 0.0% | |
| SHECY | Buy | SHIN-ETSU CHEMICAL CO | $646,000 | +156.3% | 33,310 | +127.6% | 0.00% | +300.0% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $687,000 | +24.7% | 21,875 | 0.0% | 0.00% | +33.3% | |
| ING | Sell | ING GROEP N.V.- SPONSORED ADR | $780,000 | +8.8% | 55,384 | -5.0% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEWpreferred | $670,000 | +368.5% | 17,646 | +356.3% | 0.00% | +300.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $696,000 | -8.8% | 11,784 | -8.8% | 0.00% | 0.0% |
| CASY | Buy | CASEY S GENERAL STORES INC | $755,000 | +7.1% | 6,359 | +8.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $778,000 | +12.4% | 27,080 | -0.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $657,000 | -28.0% | 35,812 | -27.3% | 0.00% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL | $672,000 | +16.1% | 3,411 | +7.6% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BANK | $677,000 | +10.1% | 13,743 | -1.0% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $682,000 | +18.0% | 14,413 | +0.9% | 0.00% | +33.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $825,000 | -14.3% | 16,855 | -17.7% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $748,000 | -16.1% | 10,461 | -21.8% | 0.00% | -20.0% |
| ERIC | Sell | L M ERICSSON TELEPHONE CO CL B | $736,000 | -20.5% | 126,396 | -1.7% | 0.00% | -20.0% |
| BOFI | BOFI HLDG INC COM | $702,000 | +27.6% | 24,594 | 0.0% | 0.00% | +33.3% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $652,000 | +10766.7% | 42,214 | +8978.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM | $759,000 | +171.1% | 17,028 | +98.7% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $743,000 | +2.2% | 11,044 | -0.8% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $682,000 | -8.3% | 19,500 | -4.3% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $670,000 | – | 9,501 | +100.0% | 0.00% | – |
| VCISY | Sell | VINCI S.A.-UNSPONS ADR | $718,000 | -12.7% | 42,232 | -2.0% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $686,000 | -29.1% | 12,423 | -30.5% | 0.00% | -20.0% |
| CRM | Buy | SALESFORCE.COM INC | $602,000 | +138.9% | 8,815 | +148.7% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC. | $597,000 | +102.4% | 21,711 | +122.1% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $578,000 | -98.0% | 10,929 | -97.8% | 0.00% | -98.1% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $622,000 | +16.0% | 8,269 | -17.1% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $526,000 | -45.0% | 15,189 | -39.7% | 0.00% | -40.0% |
| IVE | Buy | ISHARES S & P 500 VALUE INDEX | $481,000 | +25.3% | 4,745 | +17.1% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $610,000 | +93.0% | 60,011 | +51.1% | 0.00% | +50.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $543,000 | +210.3% | 10,137 | +219.3% | 0.00% | +200.0% |
| LMNX | LUMINEX CORP | $524,000 | -11.0% | 25,943 | 0.0% | 0.00% | 0.0% | |
| JTTRY | Sell | JAPAN AIRPORT TERMINAL CO LTD | $496,000 | -8.0% | 27,446 | -3.7% | 0.00% | 0.0% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC | $467,000 | -11.0% | 65,421 | -4.0% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC | $608,000 | -5.6% | 23,937 | -3.2% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $477,000 | +21.7% | 9,868 | +28.2% | 0.00% | +50.0% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $587,000 | -65.8% | 18,876 | -66.2% | 0.00% | -70.0% |
| CSTE | New | CAESARSTONE LTD ORD | $563,000 | – | 19,675 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $592,000 | -5.0% | 11,670 | -9.3% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $492,000 | -51.9% | 8,797 | -54.0% | 0.00% | -50.0% |
| New | ARTISAN INTERNATIONAL VALUE | $629,000 | – | 19,430 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC. | $573,000 | +18.9% | 21,279 | +2.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $552,000 | -99.0% | 6,660 | -99.1% | 0.00% | -99.1% |
| BGS | B&G FOODS INC-CLASS A | $511,000 | -11.0% | 11,684 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $534,000 | +29.9% | 12,356 | +38.5% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $605,000 | -22.2% | 24,779 | -7.3% | 0.00% | -25.0% |
| VCRA | VOCERA COMMUNICATIONS INC COM | $632,000 | +9.3% | 34,223 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATERIALS INC | $555,000 | – | 19,779 | +100.0% | 0.00% | – |
| BPRN | THE BANK OF PRINCETON | $486,000 | +3.2% | 16,200 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD SMALL CAP GR VIPERS | $593,000 | +5.3% | 4,461 | +4.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $469,000 | -9.3% | 562 | -9.9% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $521,000 | +12.8% | 36,956 | +20.2% | 0.00% | 0.0% |
| Sell | VANGUARD BALANCED INDEX FUND | $510,000 | -0.8% | 16,413 | -1.3% | 0.00% | 0.0% | |
| BRC | Sell | BRADY W H CO CL A | $624,000 | +8.3% | 16,648 | -0.2% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $618,000 | +26.9% | 19,657 | -2.1% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $624,000 | +153.7% | 11,050 | +108.1% | 0.00% | +200.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $569,000 | – | 32,655 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORP | $636,000 | +21.4% | 11,816 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INC SPONSORED ADR | $504,000 | -9.4% | 17,918 | -6.7% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $621,000 | – | 17,466 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $496,000 | -23.9% | 6,426 | -28.5% | 0.00% | -25.0% |
| CAKE | CHEESECAKE FACTORY (THE) | $469,000 | +19.6% | 7,840 | 0.0% | 0.00% | +50.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $546,000 | -65.0% | 24,738 | -74.6% | 0.00% | -66.7% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LTD | $476,000 | +113.5% | 9,089 | +149.4% | 0.00% | +200.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $556,000 | -6.7% | 7,842 | -3.0% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $534,000 | -17.5% | 31,677 | -19.8% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $511,000 | -11.1% | 1,357 | -0.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $643,000 | +26.6% | 40,123 | +3.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $601,000 | +239.5% | 7,327 | +208.5% | 0.00% | +200.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC. | $638,000 | -13.2% | 11,050 | -26.1% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $502,000 | +10.6% | 13,530 | -10.7% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN | $511,000 | +3.2% | 54,887 | -4.3% | 0.00% | 0.0% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWI | $611,000 | +7.2% | 92,209 | -1.5% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $531,000 | +27.3% | 63,140 | +0.1% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $556,000 | +268.2% | 4,565 | +316.1% | 0.00% | +200.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $625,000 | +13.6% | 18,600 | -0.3% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $574,000 | +0.5% | 5,863 | +4.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $594,000 | +1.0% | 11,292 | +1.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $558,000 | +3.3% | 15,184 | +10.0% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LTD | $550,000 | -2.0% | 6,518 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $586,000 | +7.5% | 13,635 | -0.5% | 0.00% | 0.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADR | $581,000 | -3.0% | 33,727 | -5.7% | 0.00% | 0.0% |
| Buy | DIAMOND HILL LONG/SHORT -A | $578,000 | +5.5% | 23,217 | +3.4% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR | $628,000 | -2.8% | 12,156 | 0.0% | 0.00% | -25.0% | |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $469,000 | -2.5% | 8,900 | -0.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $642,000 | +7.7% | 10,696 | -0.1% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP NEW | $522,000 | -18.8% | 4,314 | -8.5% | 0.00% | -25.0% |
| XHB | SPDR S&P HOMEBUILDERS ETF | $634,000 | -0.3% | 18,759 | 0.0% | 0.00% | -25.0% | |
| EJPRY | Sell | EAST JAPAN RAILWAY COMPANY ADR | $620,000 | -7.5% | 43,006 | -4.1% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $526,000 | -20.3% | 7,138 | -20.6% | 0.00% | -25.0% |
| EATON VANCE GLOBAL MACRO | $501,000 | -1.6% | 49,579 | 0.0% | 0.00% | 0.0% | ||
| SEIC | Sell | SEI INVESTMENTS CO | $626,000 | -7.0% | 12,702 | -14.0% | 0.00% | -25.0% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $517,000 | +487.5% | 5,975 | +465.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS | $554,000 | -7.0% | 16,300 | -4.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $553,000 | -16.1% | 9,630 | -2.3% | 0.00% | -25.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $561,000 | – | 8,870 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $565,000 | +246.6% | 7,896 | +164.4% | 0.00% | +200.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $592,000 | +57.9% | 7,836 | +60.6% | 0.00% | +50.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 | $541,000 | +52.8% | 4,697 | +39.5% | 0.00% | +50.0% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $636,000 | +30.3% | 25,239 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP | $517,000 | +10.2% | 9,509 | -13.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $556,000 | -6.4% | 6,170 | +14.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $471,000 | +2.6% | 9,068 | +0.4% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $481,000 | -90.4% | 24,439 | -91.4% | 0.00% | -89.3% |
| GKOS | New | GLAUKOS CORP | $514,000 | – | 15,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $544,000 | +107.6% | 13,561 | +93.8% | 0.00% | +200.0% |
| NTUS | NATUS MEDICAL INC | $583,000 | -11.4% | 16,777 | 0.0% | 0.00% | -25.0% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $524,000 | +17.2% | 9,007 | +42.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $619,000 | +87.6% | 25,963 | +84.0% | 0.00% | +50.0% |
| MWA | MUELLER WATER PRODUCTS INC-A | $610,000 | +5.9% | 45,935 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $631,000 | -13.9% | 26,769 | -4.1% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $598,000 | -98.5% | 11,039 | -98.4% | 0.00% | -98.6% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $600,000 | -6.4% | 22,876 | -3.2% | 0.00% | -25.0% |
| IOSP | INNOSPEC INC | $584,000 | +12.7% | 8,528 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $511,000 | -2.3% | 7,205 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $580,000 | +6.0% | 9,312 | 0.0% | 0.00% | 0.0% | |
| ALLPRCCL | Buy | ALLSTATE CORP PFDpreferred | $303,000 | -5.0% | 11,787 | +0.4% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL | $333,000 | -57.8% | 16,011 | -53.2% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $328,000 | -2.1% | 2,955 | -1.0% | 0.00% | 0.0% |
| FCREY | FLETCHER BLDG LTD | $424,000 | -5.4% | 28,728 | 0.0% | 0.00% | -33.3% | |
| FE | Sell | FIRSTENERGY CORP | $325,000 | -15.8% | 10,531 | -9.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $439,000 | +15.2% | 8,126 | -0.3% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $305,000 | +2441.7% | 9,544 | +2445.1% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $336,000 | -25.8% | 3,656 | -37.8% | 0.00% | -33.3% |
| GNBC | GREEN BANCORP INC | $285,000 | +39.0% | 18,800 | 0.0% | 0.00% | +100.0% | |
| FINL | New | THE FINISH LINE INC | $365,000 | – | 19,443 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPATION | $338,000 | +1.8% | 11,174 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW | $396,000 | +0.3% | 9,534 | 0.0% | 0.00% | 0.0% | |
| FRRVY | Sell | FERROVIAL SA | $451,000 | -16.9% | 25,176 | -1.5% | 0.00% | -33.3% |
| ZTS | Buy | ZOETIS INC CL A | $301,000 | +59.3% | 5,644 | +55.0% | 0.00% | +100.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $292,000 | – | 33,907 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA | $306,000 | -13.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INC | $390,000 | -4.9% | 1,747 | -5.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE CORP | $326,000 | -20.1% | 17,844 | -12.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $387,000 | +7.5% | 10,192 | +1.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $297,000 | +107.7% | 4,712 | +123.1% | 0.00% | +100.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADR | $288,000 | -2.0% | 14,852 | +0.9% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $377,000 | +18.2% | 6,267 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $448,000 | -4.1% | 1,257 | -3.2% | 0.00% | -33.3% |
| RBGLY | Buy | RECKITT BENCKISER PLC | $289,000 | +358.7% | 17,042 | +400.5% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA CORPORACION SA | $334,000 | +38.0% | 35,512 | +57.5% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLC - SPON ADR | $350,000 | +4.2% | 9,126 | -9.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $297,000 | +49.2% | 7,071 | +56.4% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $276,000 | -92.5% | 6,255 | -92.9% | 0.00% | -90.5% |
| HSBCPRA | HSBC HOLDINGS PLCpreferred | $395,000 | -1.7% | 15,725 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS | $447,000 | +3.2% | 4,828 | -6.1% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $300,000 | – | 6,907 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $422,000 | -2.8% | 2,308 | -3.1% | 0.00% | 0.0% |
| EMRAF | Buy | EMERA INC | $396,000 | +6.5% | 11,680 | +13.5% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $340,000 | +7.3% | 8,140 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | ETRADE GROUP INC | $448,000 | +33.7% | 12,944 | +12.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $292,000 | +151.7% | 19,410 | +153.8% | 0.00% | +100.0% |
| SAP | Buy | SAP AG - SPONSORED ADR | $450,000 | +0.7% | 5,220 | +6.4% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $448,000 | +44700.0% | 8,589 | +23758.3% | 0.00% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $394,000 | -22.9% | 28,006 | -24.7% | 0.00% | -33.3% |
| PLOW | DOUGLAS DYNAMICS INC | $287,000 | +5.5% | 8,546 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $337,000 | +98.2% | 9,527 | +83.7% | 0.00% | +100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $396,000 | -94.6% | 12,647 | -93.1% | 0.00% | -95.1% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $392,000 | -30.1% | 106,600 | -38.8% | 0.00% | -33.3% |
| SENS | SENSEONICS HOLDINGS INC | $289,000 | -31.7% | 108,565 | 0.0% | 0.00% | 0.0% | |
| DSEEY | Sell | DAIWA SECURITIES GR -SPON ADR | $345,000 | +9.9% | 56,117 | -0.6% | 0.00% | 0.0% |
| DKILY | Buy | DAIKIN INDS LTD | $327,000 | +1157.7% | 1,779 | +1135.4% | 0.00% | – |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPN ADR | $390,000 | -48.3% | 20,550 | -36.1% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INC | $440,000 | +126.8% | 12,300 | +118.7% | 0.00% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPpreferred | $282,000 | – | 9,700 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $396,000 | -35.9% | 4,668 | -40.5% | 0.00% | -33.3% |
| CFR | Buy | CULLEN / FROST BANKERS INC | $309,000 | +335.2% | 3,527 | +252.7% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL - ADR | $411,000 | -17.0% | 10,310 | -3.2% | 0.00% | -33.3% |
| BID | Buy | SOTHEBY'S HOLDINGS LTD CLASS A | $366,000 | +1826.3% | 9,213 | +1654.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $283,000 | +31.6% | 26,206 | +68.5% | 0.00% | +100.0% |
| AAGIY | Sell | AIA GROUP LTD-SP ADR | $312,000 | -17.7% | 13,916 | -2.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 | $281,000 | -17.4% | 7,250 | -16.1% | 0.00% | 0.0% |
| New | ASG GLOBAL ALTERATIVES FUND | $391,000 | – | 38,435 | +100.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $414,000 | -16.9% | 8,302 | 0.0% | 0.00% | -33.3% | |
| CMPGY | Buy | COMPASS GROUP PLC-ADR | $362,000 | -4.0% | 19,603 | +0.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $305,000 | -13.6% | 32,648 | +0.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC | $296,000 | -15.9% | 2,470 | -16.8% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $365,000 | – | 7,111 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $437,000 | +35.3% | 12,300 | -5.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $365,000 | +38.3% | 20,448 | +7.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $317,000 | +1568.4% | 12,492 | +1449.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPconvertib | $408,000 | -33.7% | 13,599 | -26.6% | 0.00% | -33.3% |
| SNBC | SUN BANCORP INC- NJ | $424,000 | +12.8% | 16,330 | 0.0% | 0.00% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $332,000 | – | 8,052 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $440,000 | -58.8% | 18,483 | -56.7% | 0.00% | -66.7% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $385,000 | -8.1% | 1,452 | 0.0% | 0.00% | 0.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $393,000 | -71.3% | 10,265 | -76.7% | 0.00% | -75.0% |
| CIEN | Buy | CIENA CORP | $443,000 | +30.7% | 18,184 | +16.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $395,000 | +11.9% | 7,711 | -3.5% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORP | $285,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LPpreferred | $307,000 | +411.7% | 14,630 | +357.2% | 0.00% | – |
| CKISY | Buy | CHEUNG KONG INFRASTRUCTURE | $289,000 | -0.3% | 7,280 | +7.7% | 0.00% | 0.0% |
| NBTB | N B T BANCORP INC | $309,000 | +27.2% | 7,396 | 0.0% | 0.00% | +100.0% | |
| CERN | Sell | CERNER CORP | $307,000 | -49.9% | 6,509 | -34.5% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $293,000 | +6.9% | 11,904 | +0.4% | 0.00% | 0.0% |
| SHOO | New | STEVEN MADDEN LTD | $279,000 | – | 7,820 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $330,000 | -49.6% | 6,028 | -56.5% | 0.00% | -50.0% |
| CRRFY | Buy | CARREFOUR SA SP ADR | $323,000 | +10.2% | 67,203 | +17.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO. | $332,000 | +4.4% | 8,380 | -7.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $298,000 | -5.1% | 4,066 | +2.5% | 0.00% | 0.0% |
| CFNL | CARDINAL FINANCIAL CORP | $386,000 | +25.7% | 11,778 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $310,000 | +273.5% | 2,178 | +298.2% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $280,000 | +29.6% | 18,774 | 0.0% | 0.00% | +100.0% | |
| CSGS | CSG SYSTEMS INTL INC | $320,000 | +17.2% | 6,618 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $394,000 | +33.6% | 11,034 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP -CL A | $290,000 | -7.3% | 6,298 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES MSCI EMU EFT | $414,000 | -19.3% | 11,985 | -19.5% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $374,000 | +2.2% | 6,647 | +0.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $450,000 | +9.2% | 15,880 | -3.1% | 0.00% | 0.0% |
| BCO | New | BRINK'S CO | $315,000 | – | 7,659 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDUSTRIES INC | $300,000 | +7.1% | 2,138 | +2.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $435,000 | +23.6% | 10,250 | +9.6% | 0.00% | 0.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $385,000 | +12.6% | 56,350 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $346,000 | -3.9% | 5,429 | -0.3% | 0.00% | 0.0% |
| Buy | VANGUARD SELECTED VALUE F-IV | $448,000 | +187.2% | 15,594 | +174.8% | 0.00% | +100.0% | |
| STE | Buy | STERIS PLC SHS | $429,000 | +37.1% | 6,391 | +48.6% | 0.00% | 0.0% |
| BHP | Sell | BHP LIMITED - SPONS ADR | $325,000 | -3.8% | 9,104 | -7.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $410,000 | +68.7% | 8,738 | +107.0% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $388,000 | +10.2% | 3,712 | +2.8% | 0.00% | 0.0% |
| JBHT | Sell | J. B. HUNT | $362,000 | +16.4% | 3,740 | -2.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $311,000 | -3.1% | 6,400 | -13.2% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W.R. | $365,000 | +17.7% | 5,507 | +2.1% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $336,000 | – | 13,186 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $404,000 | -11.8% | 3,593 | +0.6% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $414,000 | +5.3% | 4,938 | -2.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC | $284,000 | -11.5% | 1,733 | -2.1% | 0.00% | 0.0% |
| BYDDY | Sell | BYD COMPANY LTD | $325,000 | -20.5% | 30,945 | -1.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $359,000 | -6.5% | 9,075 | -9.4% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLC-ADR | $419,000 | -91.1% | 18,229 | -90.2% | 0.00% | -92.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $281,000 | +74.5% | 15,805 | +37.9% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $433,000 | -4.8% | 2,173 | -4.7% | 0.00% | -33.3% |
| IAU | ISHARES COMEX GOLD TRUST | $277,000 | -12.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $396,000 | -6.2% | 10,305 | -12.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $385,000 | -2.3% | 3,700 | -5.2% | 0.00% | 0.0% |
| MC | New | MOELIS & CO CL A | $358,000 | – | 10,568 | +100.0% | 0.00% | – |
| MITSY | Sell | MITSUI & CO LTD | $282,000 | -1.1% | 1,026 | -1.4% | 0.00% | 0.0% |
| BBH-INTERNATIONAL EQUITY -N | $303,000 | -5.9% | 21,704 | 0.0% | 0.00% | 0.0% | ||
| AVT | Sell | AVNET INC. | $395,000 | +7.9% | 8,310 | -7.1% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $340,000 | +5.6% | 8,381 | +6.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $445,000 | +36.1% | 30,227 | -1.7% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $421,000 | -25.7% | 3,290 | +5.1% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $332,000 | -67.5% | 4,489 | -67.3% | 0.00% | -66.7% |
| ATLKY | ATLAS COPCO AB-SPON ADR A | $357,000 | +1.4% | 11,720 | 0.0% | 0.00% | 0.0% | |
| ATASY | Sell | ALANTIA S.P.A. -UNSPONSORED | $459,000 | -10.9% | 39,190 | -3.5% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $458,000 | -45.8% | 4,358 | -35.0% | 0.00% | -60.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $436,000 | -0.2% | 31,409 | +11.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC. | $399,000 | -98.1% | 11,700 | -98.4% | 0.00% | -98.3% |
| WST | WEST PHARMACEUTICAL SERVICES | $330,000 | +13.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $316,000 | +23.9% | 5,030 | 0.0% | 0.00% | +100.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $322,000 | +26.8% | 4,942 | +15.1% | 0.00% | +100.0% |
| ABAX | Sell | ABAXIS INC | $310,000 | -3.7% | 5,903 | -5.6% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPpreferred | $297,000 | +21.2% | 13,750 | +27.7% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $412,000 | -8.4% | 13,725 | -2.9% | 0.00% | -33.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES -ADR | $317,000 | -11.0% | 18,295 | -8.6% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $404,000 | -3.1% | 11,352 | +3.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $400,000 | -19.2% | 6,310 | -18.8% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $405,000 | +18.4% | 12,840 | -11.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $359,000 | -12.4% | 36,150 | -7.7% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $383,000 | -5.0% | 19,599 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $423,000 | -97.3% | 15,000 | -97.7% | 0.00% | -97.7% |
| KYOCY | Sell | KYOCERA CORP ADR | $292,000 | -95.9% | 5,913 | -96.0% | 0.00% | -95.0% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADR | $281,000 | +2.6% | 7,713 | +5.8% | 0.00% | 0.0% |
| JPMPRBCL | JPMORGAN CHASE PFDpreferred | $318,000 | -5.1% | 11,845 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORPORATION | $311,000 | +17.8% | 7,867 | -8.7% | 0.00% | +100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $290,000 | – | 20,985 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INC | $301,000 | -1.0% | 6,348 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE | $349,000 | -61.5% | 17,602 | -61.2% | 0.00% | -60.0% |
| JBL | Buy | JABIL CIRCUIT INC | $381,000 | +9.2% | 16,130 | +0.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $331,000 | +379.7% | 10,492 | +378.6% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADR | $437,000 | +28.9% | 28,478 | +11.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $359,000 | +24.2% | 4,694 | +1.4% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADR | $373,000 | -3.1% | 27,491 | -2.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC -SP ADR | $444,000 | +13.8% | 143,552 | +5.5% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE PETE LTD | $409,000 | +2.5% | 18,187 | -0.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $354,000 | -26.6% | 10,618 | -30.5% | 0.00% | -33.3% |
| GBCI | GLACIER BANCORP INC | $434,000 | +26.9% | 11,997 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $446,000 | +136.0% | 8,040 | +99.3% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $392,000 | +25.2% | 4,583 | -0.2% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $430,000 | – | 7,344 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADR | $304,000 | +6.3% | 20,115 | +9.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPpreferred | $295,000 | +77.7% | 5,962 | +77.3% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $410,000 | -12.2% | 3,285 | +11.9% | 0.00% | -33.3% |
| GT | GOODYEAR TIRE & RUBBER CO. | $333,000 | -4.3% | 10,793 | 0.0% | 0.00% | 0.0% | |
| FSNUY | Sell | FRESENIUS SE & CO KGAA | $410,000 | -6.2% | 21,015 | -4.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $293,000 | +13.6% | 22,324 | -6.5% | 0.00% | +100.0% |
| AAON | AAON INC | $206,000 | +15.7% | 6,238 | 0.0% | 0.00% | 0.0% | |
| Buy | YACKTMAN FOCUSED FUND | $102,000 | +1.0% | 5,230 | +10.2% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $93,000 | -6.1% | 407 | +7.7% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADR | $181,000 | -97.5% | 2,311 | -97.2% | 0.00% | -97.6% |
| AEG | Buy | AEGON N V ADRadr | $111,000 | +177.5% | 20,112 | +91.9% | 0.00% | – |
| AEHCL | AEGON NV PFDpreferred | $100,000 | -1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $243,000 | -20.6% | 5,805 | +2.5% | 0.00% | -50.0% |
| AGU | AGRIUM INC | $141,000 | +11.0% | 1,412 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE | $135,000 | +10.7% | 6,152 | +7.2% | 0.00% | 0.0% |
| AL | AIR LEASE CORP | $176,000 | +19.7% | 5,146 | 0.0% | 0.00% | 0.0% | |
| EADSY | Buy | AIRBUS GROUP | $149,000 | +109.9% | 9,055 | +89.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP. | $155,000 | -10.9% | 1,811 | -11.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $132,000 | +15.8% | 2,952 | -1.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $250,000 | -29.8% | 2,045 | -29.7% | 0.00% | -50.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPpreferred | $167,000 | +2.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Sell | AMCOR LTD-SPONS ADR | $270,000 | -96.7% | 6,273 | -96.5% | 0.00% | -97.9% |
| AMX | Buy | AMERICA MOVIL SERIES L | $96,000 | +18.5% | 7,704 | +8.6% | 0.00% | – |
| Buy | AMERICAN BALANCED FUND -A | $112,000 | +0.9% | 4,546 | +1.8% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PRTN L.P.preferred | $252,000 | +27.9% | 5,270 | +21.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $129,000 | -59.9% | 2,641 | -60.8% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $227,000 | +34.3% | 2,462 | +34.4% | 0.00% | 0.0% |
| MT | Sell | ARCELOR MITTAL NEW | $120,000 | +20.0% | 16,674 | -0.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $124,000 | -20.0% | 7,600 | -24.1% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $113,000 | +9.7% | 3,830 | 0.0% | 0.00% | 0.0% | |
| ACLLF | Buy | ATCO LTD | $121,000 | +3.4% | 3,620 | +10.0% | 0.00% | 0.0% |
| ANZBY | Sell | AUSTRALIA & NEW ZEALAND | $97,000 | -1.0% | 4,478 | -4.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $206,000 | -18.9% | 2,794 | -20.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $232,000 | -32.2% | 1,316 | -31.9% | 0.00% | -50.0% |
| BNCN | Buy | BNC BANCORP COM | $127,000 | +41.1% | 4,022 | +8.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADR | $98,000 | +113.0% | 14,621 | +84.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP PFDpreferred | $116,000 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK OF MONTREAL | $104,000 | +89.1% | 1,461 | +69.7% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $241,000 | +28.9% | 4,353 | +22.5% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $268,000 | +3.5% | 7,141 | -16.9% | 0.00% | 0.0% |
| FIGY | New | BARCLAYS BK PLC YLD | $109,000 | – | 847 | +100.0% | 0.00% | – |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE AG | $102,000 | +45.7% | 3,324 | +29.6% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $140,000 | +10.2% | 3,065 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $237,000 | +11.3% | 1,306 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORPORATION | $197,000 | -5.7% | 1,922 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $135,000 | +70.9% | 4,500 | +66.7% | 0.00% | – |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $257,000 | -3.0% | 32,631 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $193,000 | -56.5% | 5,355 | -61.9% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $129,000 | -12.2% | 1,037 | -4.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $206,000 | +29.6% | 2,958 | +23.6% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $248,000 | -2.7% | 3,769 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $115,000 | -99.1% | 9,274 | -99.3% | 0.00% | -98.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $260,000 | -5.1% | 7,896 | +1.2% | 0.00% | -50.0% |
| BMTC | Sell | BRYN MAWR BANK CORP. | $180,000 | +27.7% | 4,280 | -3.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $171,000 | +3.6% | 4,020 | -12.1% | 0.00% | 0.0% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADR | $115,000 | +30.7% | 10,305 | +47.4% | 0.00% | – |
| CBT | Sell | CABOT CORP. | $205,000 | -4.7% | 4,070 | -1.1% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $138,000 | +17.9% | 2,191 | -1.0% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORP. | $223,000 | +12.1% | 13,120 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $129,000 | -7.2% | 4,067 | -6.9% | 0.00% | 0.0% |
| Sell | CAPITAL WRLD GRTH & INC-F | $135,000 | -5.6% | 3,090 | -2.6% | 0.00% | 0.0% | |
| CRI | Sell | CARTER'S INC | $233,000 | -89.2% | 2,708 | -89.1% | 0.00% | -91.7% |
| CASS | CASS INFORMATION SYSTEMS INC | $128,000 | +30.6% | 1,747 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $128,000 | +25.5% | 447 | +17.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $250,000 | +89.4% | 35,791 | +69.3% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $261,000 | +24.3% | 4,671 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $103,000 | -8.8% | 2,973 | -5.3% | 0.00% | 0.0% |
| COLUMBIA ACORN INTERNATIONAL | $201,000 | -9.0% | 5,330 | 0.0% | 0.00% | 0.0% | ||
| COLM | COLUMBIA SPORTSWEAR CO | $263,000 | +3.1% | 4,523 | 0.0% | 0.00% | 0.0% | |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA | $153,000 | +1.3% | 2,580 | -5.6% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $118,000 | -21.3% | 4,673 | -2.8% | 0.00% | 0.0% |
| CSC | COMPUTER SCIENCES CORP. | $136,000 | +14.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $136,000 | +6.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADR | $271,000 | -12.0% | 7,026 | -4.4% | 0.00% | -50.0% |
| COO | Sell | COOPER COMPANIES | $132,000 | -9.6% | 759 | -7.2% | 0.00% | 0.0% |
| CFCPRBCL | COUNTRYWIDE PFDpreferred | $94,000 | -1.1% | 3,699 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HOLDING CORP | $135,000 | -6.2% | 8,691 | -7.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADR | $108,000 | +14.9% | 7,627 | +5.5% | 0.00% | 0.0% |
| New | CREDIT SUISSE NASSAU BRH LG CP | $98,000 | – | 712 | +100.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $102,000 | -15.7% | 19,008 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TR XTRAK MSC | $105,000 | +6.1% | 3,774 | 0.0% | 0.00% | 0.0% | |
| DNHBY | Buy | DNB ASA | $233,000 | +48.4% | 1,566 | +30.4% | 0.00% | 0.0% |
| DANOY | Sell | DANONE | $231,000 | -90.9% | 18,315 | -89.3% | 0.00% | -92.9% |
| DASTY | Buy | DASSULT SYSTEMES SA-ADR | $134,000 | -8.8% | 1,762 | +3.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $257,000 | -19.9% | 4,456 | -17.7% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $204,000 | +13.3% | 9,575 | +14.0% | 0.00% | 0.0% |
| DTKCL | DEUTSCHE BK PFDpreferred | $103,000 | +5.1% | 4,150 | 0.0% | 0.00% | 0.0% | |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADR | $210,000 | +31.2% | 6,403 | +24.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS - C | $93,000 | -55.3% | 3,521 | -55.9% | 0.00% | 0.0% |
| Sell | DIVIDEND CAPITAL DIVERSIFIED | $109,000 | -11.4% | 14,476 | -12.6% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON CO. INC. | $95,000 | -7.8% | 2,281 | -17.9% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $136,000 | -2.9% | 5,135 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $173,000 | +2.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ECIFY | Buy | EDF-UNSPON ADR | $231,000 | +4520.0% | 113,071 | +5196.1% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $165,000 | -9.8% | 3,747 | +1.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $126,000 | +106.6% | 1,125 | +110.7% | 0.00% | – |
| FMC | FMC CORPORATION (NEW) | $148,000 | +16.5% | 2,632 | 0.0% | 0.00% | 0.0% | |
| Sell | FPA CRESCENT FUND | $110,000 | -5.2% | 3,396 | -5.5% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $179,000 | +1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC & CO INC | $272,000 | -4.6% | 2,295 | 0.0% | 0.00% | -50.0% | |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $152,000 | -7.3% | 1,075 | +0.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $142,000 | +32.7% | 4,199 | +43.9% | 0.00% | 0.0% |
| Buy | FIRST EAGLE GLOBAL FUND | $219,000 | -0.9% | 4,022 | +4.3% | 0.00% | 0.0% | |
| Buy | FIRST EAGLE GLOBAL - C | $124,000 | -0.8% | 2,377 | +4.5% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $171,000 | +23.9% | 3,796 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US IPO INDEX FUND | $125,000 | -0.8% | 2,325 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNSTAR US MARKET | $249,000 | +6.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FCEB | Sell | FOREST CITY RLTY TR INC COM CL | $131,000 | -35.8% | 4,889 | -45.0% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORPORATION | $182,000 | +9.6% | 3,860 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR AG | $124,000 | +33.3% | 2,952 | +36.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $192,000 | -28.1% | 6,296 | -21.5% | 0.00% | -50.0% |
| GPS | Sell | THE GAP INC. | $173,000 | 0.0% | 7,777 | -1.2% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $219,000 | -18.0% | 16,165 | -0.7% | 0.00% | -50.0% |
| GSPRBCL | GOLDMAN SACHS GROUP INCpreferred | $253,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSPRICL | GOLDMAN SACHS GROUP INCpreferred | $126,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GPT | New | GRAMERCY PROPERTY TRUST | $147,000 | – | 16,028 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $175,000 | -35.4% | 52,794 | 0.0% | 0.00% | -50.0% | |
| SUPV | New | GRUPO SUPERVIELLE SA | $160,000 | – | 12,235 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $237,000 | +63.4% | 7,995 | +107.5% | 0.00% | 0.0% |
| HDS | HD SUPPLY HLDGS INC | $110,000 | +32.5% | 2,624 | 0.0% | 0.00% | – | |
| HSEBCL | HSBC HOLDINGS PLC PFDpreferred | $206,000 | -1.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $102,000 | +7.4% | 2,796 | +0.0% | 0.00% | 0.0% |
| HARDING LOEVNER EMG MKTS | $101,000 | -5.6% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| HAR | Sell | HARMAN INTERNATIONAL INDS INC | $127,000 | +25.7% | 1,148 | -4.3% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $139,000 | +36.3% | 2,949 | +23.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $99,000 | -22.0% | 19,000 | -15.6% | 0.00% | 0.0% |
| HEIA | HEICO CORP CLASS A | $218,000 | +12.4% | 3,223 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC. | $107,000 | +13.8% | 1,216 | +9.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $110,000 | -87.8% | 1,781 | -89.5% | 0.00% | -80.0% |
| HTHIY | Buy | HITACHI LTD | $176,000 | +388.9% | 3,262 | +305.2% | 0.00% | – |
| HWDJY | Sell | HOWDEN JOINERY GROUP PLC | $105,000 | -17.3% | 5,564 | -2.3% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $106,000 | -15.2% | 2,119 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $127,000 | +92.4% | 1,295 | +61.1% | 0.00% | – |
| IBKC | IBERIABANK CORP | $175,000 | +25.0% | 2,093 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $155,000 | +15.7% | 1,931 | +12.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC. | $118,000 | +87.3% | 1,018 | +79.9% | 0.00% | – |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND | $206,000 | -9.3% | 12,116 | -1.3% | 0.00% | 0.0% |
| INGIY | Sell | INGENICO ADR | $273,000 | -10.5% | 17,106 | -2.4% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $133,000 | +9.9% | 7,460 | +11.4% | 0.00% | 0.0% |
| IPXHY | INPEX CORP | $189,000 | +11.8% | 18,998 | 0.0% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES CORP | $142,000 | +16.4% | 1,666 | +12.2% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $176,000 | +1.1% | 5,410 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $171,000 | +7.5% | 3,042 | +413.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,000 | +33.8% | 419 | +52.4% | 0.00% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $147,000 | -2.0% | 4,451 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $113,000 | -33.1% | 4,284 | -33.9% | 0.00% | 0.0% |
| ICF | ISHARES COHEN & STEERS RLTY | $99,000 | -4.8% | 1,008 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATE | $92,000 | -5.2% | 1,203 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ US FINANCIAL SECT | $136,000 | +12.4% | 1,346 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $119,000 | -0.8% | 4,387 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 I | $161,000 | -8.5% | 5,924 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $171,000 | -30.8% | 11,375 | -16.5% | 0.00% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $146,000 | – | 3,448 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FD | $194,000 | – | 3,971 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $94,000 | -17.5% | 980 | -16.8% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $183,000 | +12.3% | 1,377 | 0.0% | 0.00% | 0.0% | |
| Sell | JPMORGAN GL RESEARCH ENHANCED | $176,000 | -31.2% | 9,439 | -31.2% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $266,000 | -6.3% | 8,061 | -18.9% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $102,000 | -99.4% | 3,346 | -99.3% | 0.00% | -98.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU-ADR | $181,000 | +28.4% | 4,760 | +14.3% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP. | $218,000 | +6.9% | 1,549 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $213,000 | -65.8% | 2,799 | -60.3% | 0.00% | -75.0% |
| Buy | LAZARD EMERGING MKTS PORT -IN | $177,000 | +240.4% | 11,130 | +250.3% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $116,000 | -4.1% | 3,450 | -5.5% | 0.00% | 0.0% |
| LN | New | LINE CORP SPONSORED ADR | $198,000 | – | 5,836 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $159,000 | +91.6% | 2,458 | +77.7% | 0.00% | – |
| Buy | MFS INTL VALUE -I | $191,000 | +96.9% | 5,246 | +112.1% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $210,000 | -15.7% | 3,241 | -26.9% | 0.00% | 0.0% |
| MKTAY | Sell | MAKITA CORP -SPONS ADR | $141,000 | -5.4% | 2,126 | -0.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $233,000 | +28.7% | 1,052 | +3.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP. | $201,000 | -14.8% | 3,367 | -22.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $124,000 | +12300.0% | 10,000 | +8990.9% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $156,000 | +16.4% | 1,275 | +8.5% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $235,000 | +22.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADR | $100,000 | +63.9% | 5,077 | +53.3% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO. | $155,000 | – | 10,448 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $150,000 | -6.2% | 2,640 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC CL A | $172,000 | -20.7% | 2,633 | -27.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION (NEW) | $136,000 | +34.7% | 3,403 | +6.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $134,000 | +7.2% | 4,390 | -0.9% | 0.00% | 0.0% |
| NAVG | NAVIGATORS GROUP INC | $160,000 | +21.2% | 1,371 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $242,000 | +12.0% | 3,684 | -4.9% | 0.00% | 0.0% |
| Buy | AMERICAN NEW PERSPECTIV -F | $116,000 | -2.5% | 3,320 | +3.0% | 0.00% | 0.0% | |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADR | $271,000 | -21.2% | 18,623 | -8.4% | 0.00% | -50.0% |
| NPPNY | New | NIPPON SHINYAKU CO | $237,000 | – | 20,192 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $153,000 | -21.5% | 6,939 | -14.8% | 0.00% | 0.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LPpreferred | $245,000 | +28.9% | 6,817 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP. | $190,000 | +16.6% | 1,702 | +4.0% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL ROYALTY | $198,000 | -13.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $176,000 | -32.6% | 22,900 | 0.0% | 0.00% | 0.0% | |
| OTSKY | Buy | OTSUKA HLDGS CO LTD | $127,000 | +18.7% | 5,824 | +21.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $192,000 | -34.5% | 7,776 | -37.5% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC. | $191,000 | -87.9% | 3,009 | -88.8% | 0.00% | -88.9% |
| PCRFY | Buy | PANASONIC CORP ADR | $100,000 | +96.1% | 9,923 | +88.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $97,000 | +21.2% | 3,657 | +1.6% | 0.00% | – |
| PENN | PENN NATIONAL GAMING INC | $115,000 | +1.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| POFCY | Buy | PETROFAC LTD - UNSPON DR | $218,000 | -6.4% | 40,761 | +0.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $169,000 | +7.0% | 2,460 | -16.3% | 0.00% | 0.0% |
| POOL | POOL CORPORATION | $220,000 | +10.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| HGKGY | Buy | POWER ASSETS HLDGS LTD | $227,000 | -5.8% | 25,790 | +4.1% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $113,000 | +6.6% | 1,684 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES FIN PFD PORTFOLIO | $179,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DYN TECHNOLOGY | $156,000 | -3.7% | 3,908 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES DYB INDUSTRIALS | $134,000 | +3.1% | 2,686 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PT | $203,000 | 0.0% | 8,309 | 0.0% | 0.00% | 0.0% | |
| Buy | PRIMECAP ODYSSEY AGGRESSIVE | $110,000 | +1.9% | 3,299 | +8.2% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC-ADR | $191,000 | -96.7% | 4,825 | -97.0% | 0.00% | -96.9% |
| PUBGY | Sell | PUBLICIS GROUPE-ADR | $239,000 | -8.8% | 13,909 | -0.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC COM | $251,000 | -17.7% | 4,778 | -13.2% | 0.00% | -50.0% |
| RES | Sell | RPC INCORPORATED | $178,000 | +17.1% | 9,000 | -1.2% | 0.00% | 0.0% |
| RMBS | RAMBUS INC | $162,000 | +10.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $166,000 | -97.2% | 4,850 | -96.9% | 0.00% | -97.1% |
| RAVN | RAVEN INDUSTRIES INC | $97,000 | +10.2% | 3,886 | 0.0% | 0.00% | – | |
| RHT | Buy | RED HAT INC | $152,000 | +42.1% | 2,187 | +64.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $143,000 | +52.1% | 10,032 | +4.8% | 0.00% | 0.0% |
| RENX | RELX NV SPONSORED ADR | $117,000 | -5.6% | 6,993 | 0.0% | 0.00% | 0.0% | |
| REPYY | Sell | REPSOL ADR | $186,000 | -96.1% | 13,258 | -96.2% | 0.00% | -96.3% |
| RMD | Sell | RESMED INC | $183,000 | -8.5% | 2,977 | -4.0% | 0.00% | 0.0% |
| RIVE | RIVERVIEW FINANCIAL | $189,000 | +2.2% | 16,308 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $125,000 | +73.6% | 1,863 | +57.7% | 0.00% | – |
| RYT | RYDEX S&P EQ WGT TECHNOLOGY | $184,000 | +2.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $263,000 | +6.0% | 6,738 | -21.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL | $209,000 | -6.7% | 5,817 | +8.1% | 0.00% | 0.0% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF | $240,000 | -17.8% | 2,280 | -18.0% | 0.00% | -50.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $166,000 | -6.7% | 1,787 | -2.3% | 0.00% | 0.0% |
| KRE | KBW REGIONAL BANKING ETF | $166,000 | +31.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR KBW BANK ETF | $168,000 | +41.2% | 3,900 | +8.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $190,000 | +6233.3% | 1,110 | +2983.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $96,000 | -6.8% | 3,950 | -4.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $263,000 | +1.9% | 9,983 | -1.3% | 0.00% | 0.0% |
| SCHA | New | SCHWAB US SMALL CAP ETF | $215,000 | – | 3,500 | +100.0% | 0.00% | – |
| SOMLY | Buy | SECOM CO LTD - ADR | $114,000 | +39.0% | 6,262 | +39.3% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $186,000 | -50.0% | 6,099 | -46.4% | 0.00% | -50.0% |
| SBNY | Buy | SIGNATURE BANK | $180,000 | +2471.4% | 1,205 | +1908.3% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $194,000 | +1.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SKYAY | Sell | SKY PLC SPONSORED ADR | $198,000 | -97.1% | 4,080 | -97.2% | 0.00% | -97.4% |
| LNCE | SNYDER'S-LANCE INC | $230,000 | +14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $142,000 | -36.9% | 29,135 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $210,000 | +21.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC COM | $174,000 | +357.9% | 3,411 | +405.3% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL | $206,000 | +18.4% | 7,706 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CORP. | $110,000 | -69.0% | 1,358 | -72.3% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $121,000 | -4.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL SVCS | $204,000 | +18.6% | 5,332 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $175,000 | +26.8% | 5,379 | +8.0% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG ADR | $143,000 | -10.6% | 1,815 | -1.6% | 0.00% | 0.0% |
| SYRS | SYROS PHARMACEUTICALS INC | $113,000 | -12.4% | 9,324 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $146,000 | +40.4% | 2,555 | +14.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDCTOR SP ADR | $120,000 | -15.5% | 4,227 | -9.7% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $164,000 | +19.7% | 6,798 | +41.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $140,000 | -12.5% | 4,099 | +1.8% | 0.00% | 0.0% |
| TECK | Buy | TECK CORP. CLASS B | $118,000 | +63.9% | 5,921 | +48.1% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $254,000 | -38.3% | 11,900 | -37.1% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA DE ESPANA S.A. | $216,000 | -11.8% | 23,576 | -3.6% | 0.00% | 0.0% |
| TLSNY | TELIASONERA A B ADR | $221,000 | -10.2% | 27,443 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $124,000 | -16.2% | 5,116 | -6.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $169,000 | -93.2% | 2,723 | -93.6% | 0.00% | -92.9% |
| TRI | Sell | THOMSON REUTERS CORP | $127,000 | -46.0% | 2,915 | -49.0% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $128,000 | +16.4% | 1,756 | +1.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $155,000 | -16.2% | 2,047 | -25.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS LPpreferred | $138,000 | -25.4% | 3,130 | -30.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $182,000 | -12.5% | 6,558 | -24.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $96,000 | +41.2% | 11,050 | +37.3% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $169,000 | +164.1% | 666 | +144.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $93,000 | -35.4% | 3,241 | -13.4% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP/MA | $149,000 | +8.8% | 1,047 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | $217,000 | +3.8% | 3,321 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS | $119,000 | +3866.7% | 4,224 | +4166.7% | 0.00% | – |
| VALE | VALE S.A. COMMON | $205,000 | +38.5% | 27,050 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Buy | VALEO SA-SPON ADR | $202,000 | +4.1% | 7,062 | +6.0% | 0.00% | 0.0% |
| ISRA | VANECK VECTORS TR ISRAEL ETF | $181,000 | -3.7% | 6,766 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS TR AGRIBUSINESS | $105,000 | +2.9% | 2,061 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $100,000 | -32.0% | 3,200 | -3.8% | 0.00% | 0.0% |
| VANGUARD MID CAP GROWTH - INV | $104,000 | 0.0% | 4,674 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD US VALUE FUND-INV | $247,000 | +7.9% | 13,557 | +1.5% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLE ETF | $103,000 | -2.8% | 775 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS ETF | $107,000 | +101.9% | 955 | +91.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $105,000 | – | 982 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $160,000 | -9.1% | 4,587 | -1.2% | 0.00% | 0.0% |
| VLVLY | VOLVO AB | $131,000 | +2.3% | 11,302 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $237,000 | +28.1% | 5,118 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $179,000 | +43.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WJRYY | Sell | WEST JAPAN RAILWAY CO | $115,000 | -1.7% | 1,886 | -1.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COMPANY | $273,000 | -38.9% | 12,587 | -41.5% | 0.00% | -66.7% |
| WBK | Buy | WESTPAC BANKING CORP - SP ADR | $133,000 | +98.5% | 5,727 | +92.6% | 0.00% | – |
| WEX | Sell | WEX INC | $242,000 | -11.4% | 2,181 | -14.0% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP. | $234,000 | -30.6% | 1,289 | -38.1% | 0.00% | -50.0% |
| WLMIY | Buy | WILMAR INTERNATIONAL ADR | $190,000 | +9.2% | 7,679 | +4.1% | 0.00% | 0.0% |
| DES | WISDOMTREE SMALLCAP DVD FUND | $169,000 | +9.7% | 2,050 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $133,000 | -13.6% | 2,711 | -7.9% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO | $135,000 | -31.1% | 3,509 | -23.4% | 0.00% | 0.0% |
| ZION | ZIONS BANCORP | $104,000 | +38.7% | 2,437 | 0.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INC | $126,000 | – | 10,504 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $148,000 | +1.4% | 2,339 | +10.1% | 0.00% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $103,000 | +8.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREpreferred | $202,000 | -2.4% | 6,065 | +1.1% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $120,000 | -9.8% | 4,056 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $124,000 | +96.8% | 2,979 | +146.2% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $173,000 | +29.1% | 4,567 | +30.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $151,000 | -30.1% | 1,800 | -35.7% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM NV | $115,000 | -18.4% | 19,600 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX NV-A | $251,000 | – | 12,558 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS LPpreferred | $264,000 | -82.7% | 18,333 | -81.9% | 0.00% | -88.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,000 | -5.9% | 2,110 | -4.1% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $1,000 | -75.0% | 41 | -63.7% | 0.00% | – |
| IRBT | IROBOT CORP | $29,000 | +38.1% | 500 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $4,000 | -71.4% | 450 | -45.5% | 0.00% | – |
| IPSEY | IPSEN SA | $0 | – | 32 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $39,000 | +5.4% | 1,537 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $33,000 | +32.0% | 710 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $69,000 | +15.0% | 5,000 | 0.0% | 0.00% | – | |
| Buy | WCM FOCUSED INTERNATIONAL | $74,000 | -7.5% | 6,148 | +1.6% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CALIF VALUE | $24,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $21,000 | -77.9% | 550 | -77.3% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $19,000 | +72.7% | 1,469 | +46.9% | 0.00% | – |
| ISIL | INTERSIL CORP -CL A | $10,000 | +11.1% | 453 | 0.0% | 0.00% | – | |
| MZDAY | Buy | MAZDA MTR CORP | $61,000 | +165.2% | 7,453 | +136.1% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $35,000 | – | 7,970 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC. | $50,000 | +35.1% | 6,885 | -8.0% | 0.00% | – |
| ICAGY | Buy | INTL CONSOLIDATED AIRLINES | $14,000 | -12.5% | 1,362 | +107.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $13,000 | -71.7% | 125 | -55.7% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| MDBKY | MEDIBANK PRIVATE LTD ADR | $33,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $34,000 | -12.8% | 700 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $3,000 | -99.8% | 46 | -99.8% | 0.00% | -100.0% |
| MDIBY | New | MEDIOBANCA BANCA DI CREDITO | $2,000 | – | 275 | +100.0% | 0.00% | – |
| MELLON CAPITAL IV PFDpreferred | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | – | ||
| PODD | Buy | INSULET CORP COM | $2,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| New | PUT ON MRK 1/19/18 @ 50 | $10,000 | – | 34 | +100.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $9,000 | – | 182 | +100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP CO | $0 | – | -141 | -100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B | $28,000 | – | 1,168 | +100.0% | 0.00% | – |
| IVY SCIENCE & TECHNOLOGY I | $83,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| JSGRY | Sell | LIXIL GROUP CORP | $45,000 | +2.3% | 1,024 | -3.6% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPLO | $19,000 | -24.0% | 1,904 | -19.6% | 0.00% | – |
| ISUZY | Sell | ISUZU MTRS LTD | $9,000 | -99.6% | 759 | -99.6% | 0.00% | -100.0% |
| L | Buy | LOEWS CORP. | $38,000 | +46.2% | 844 | +32.1% | 0.00% | – |
| HEWU | New | ISHARES CURRENCY HEDGED MSCI | $47,000 | – | 2,120 | +100.0% | 0.00% | – |
| LORD ABBETT INTERNATIONAL DIV | $26,000 | -3.7% | 3,912 | 0.0% | 0.00% | – | ||
| LORD ABBETT VALUE | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | ||
| EWU | New | ISHARES TR MSCI UNITED KINGDOM | $11,000 | – | 364 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HOLDINGS INC | $24,000 | -7.7% | 625 | 0.0% | 0.00% | – | |
| HEWG | ISHARES CURRENCY HEDGED MSCI | $19,000 | +11.8% | 748 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP ADR | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETF | $0 | – | 19 | +100.0% | 0.00% | – |
| XT | ISHARES EXPONENTIAL | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COMT | ISHARES COMMODITIES SELECT | $9,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| MFA | MFA MORTGAGE INVESTMENTS INC | $66,000 | +1.5% | 8,841 | 0.0% | 0.00% | – | |
| New | MFS INTERNATIONAL | $3,000 | – | 203 | +100.0% | 0.00% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -119 | -100.0% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA | $23,000 | +666.7% | 872 | +645.3% | 0.00% | – |
| MGM | Buy | MGM MIRAGE | $33,000 | +13.8% | 1,180 | +4.1% | 0.00% | – |
| New | MFS GLOBAL EQUITY FUND R3 | $14,000 | – | 413 | +100.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC | $46,000 | +43.8% | 925 | +15.6% | 0.00% | – |
| IEO | Buy | ISHARES US OIL & GAS | $40,000 | +48.1% | 615 | +36.7% | 0.00% | – |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $69,000 | -69.7% | 1,865 | -67.8% | 0.00% | -100.0% |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $66,000 | +6.5% | 550 | 0.0% | 0.00% | – | |
| IOO | ISHARES S&P GLOBAL 100 | $18,000 | +5.9% | 237 | 0.0% | 0.00% | – | |
| MTGE | New | MORTAGE INVT CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC | $5,000 | 0.0% | 144 | -21.3% | 0.00% | – |
| MACE | MACE SECURITY INTERNATIONAL | $39,000 | -2.5% | 95,610 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $0 | -100.0% | 16 | -84.2% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG INDEX | $19,000 | -13.6% | 1,024 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES MSCI TURKEY EFT | $19,000 | – | 600 | +100.0% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE ETF | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL CL A | $66,000 | +1.5% | 1,522 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $62,000 | +72.2% | 1,700 | +58.9% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $23,000 | -8.0% | 600 | 0.0% | 0.00% | – | |
| MFS | New | MANITOWOC FOODSERVICE INC | $5,000 | – | 303 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 303 | +100.0% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | $78,000 | -3.7% | 1,700 | 0.0% | 0.00% | – | |
| MLFNF | MAPLE LEAF FOODS INC | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETF | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MARKETS | $22,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| EEMA | ISHARES MSCI EMERGING MKT | $33,000 | -8.3% | 640 | 0.0% | 0.00% | – | |
| MHGVY | Buy | MARINE HARVEST ASA | $13,000 | +8.3% | 754 | +4.6% | 0.00% | – |
| MKL | MARKEL CORP | $27,000 | -3.6% | 31 | 0.0% | 0.00% | – | |
| MAKSY | Sell | MARKS & SPENCER PLC-ADR | $18,000 | -10.0% | 2,224 | -10.9% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETF | $50,000 | -2.0% | 2,525 | 0.0% | 0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -22,660 | -100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $21,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MERPRK | MERRILL LYNCH CAP TRpreferred | $82,000 | -3.5% | 3,300 | 0.0% | 0.00% | – | |
| APOL | Exit | APOLLO GROUP INC-CL A | $0 | – | -105 | -100.0% | 0.00% | – |
| MEOH | METHANEX CORP. | $12,000 | +20.0% | 290 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $60,000 | -38.1% | 1,118 | -47.7% | 0.00% | -100.0% |
| ISGCL | ING GROEP NV PFDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| METPRA | METLIFE INC PFDpreferred | $18,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| INZCL | ING GROUP NV PFDpreferred | $82,000 | -1.2% | 3,230 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $18,000 | -88.4% | 1,277 | -87.1% | 0.00% | -100.0% |
| IFJPY | INFORMA PLC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DE CV | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IDCBY | IND & COMM BK OF-UNSPON ADR | $17,000 | -5.6% | 1,520 | 0.0% | 0.00% | – | |
| ISMAY | INDRA SISTEMAS | $24,000 | -20.0% | 4,492 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP | $20,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE PHARMACEUTICALS INC | $50,000 | +22.0% | 500 | +14.4% | 0.00% | – |
| LXK | Exit | LEXMARK INTL GROUP INC CL-A | $0 | – | -43 | -100.0% | 0.00% | – |
| AMERICAN INCOME FD AMER - F | $90,000 | +1.1% | 4,186 | 0.0% | 0.00% | -100.0% | ||
| IMO | IMPERIAL OIL LTD NEW COM | $59,000 | +11.3% | 1,733 | 0.0% | 0.00% | – | |
| IHLDY | IMPERIAL HOLDINGS LTD | $19,000 | +11.8% | 1,475 | 0.0% | 0.00% | – | |
| MIELY | Sell | MITSUBISHI ELEC CORP | $51,000 | -23.9% | 1,843 | -31.1% | 0.00% | – |
| NTEC | Exit | NEOSE TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $19,000 | -34.5% | 2,741 | -32.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $57,000 | -1.7% | 16,007 | -9.6% | 0.00% | – |
| MINI | MOBILE MINI INC | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HOLDINGS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| IAG | IAMGOLD CORPORATION | $16,000 | -5.9% | 4,200 | 0.0% | 0.00% | – | |
| Buy | IVA WORLDWIDE FUND | $31,000 | 0.0% | 1,817 | +1.2% | 0.00% | – | |
| ITVPY | Sell | ITV PLC | $14,000 | -26.3% | 587 | -30.0% | 0.00% | – |
| ITCB | ITAU CORPBANCA SPONSORED ADR | $0 | – | 70 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| HTHL | HUMITECH INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT CLASS A | $51,000 | +8.5% | 3,350 | 0.0% | 0.00% | – | |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -290 | -100.0% | 0.00% | – |
| HNP | HUANENG POWER INTL-SPONS ADR | $0 | – | 36 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $71,000 | -23.7% | 1,623 | +152.8% | 0.00% | -100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $13,000 | +30.0% | 117 | +25.8% | 0.00% | – |
| JAVOQ | Exit | JAVO BEVERAGE CO INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Buy | HOTCHKIS & WILEY COR VALUE - I | $14,000 | +7.7% | 915 | +5.1% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $5,000 | +66.7% | 204 | 0.0% | 0.00% | – | |
| MORGAN STANLEY PFDpreferred | $70,000 | +4.5% | 5,000 | 0.0% | 0.00% | – | ||
| MSPRGCL | MORGAN STANLEY PFDpreferred | $40,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $34,000 | -94.9% | 1,062 | -96.1% | 0.00% | -100.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADR | $1,000 | -50.0% | 14 | -48.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $9,000 | +125.0% | 110 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQUIDATION COMPANY | $0 | – | 51 | 0.0% | 0.00% | – | |
| MTNOY | MTN GROUP LTD-SPONS ADR | $17,000 | +6.2% | 1,955 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC. | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $41,000 | – | 1,530 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | – | |
| MRAAY | Buy | MURATA MFG CO LTD | $83,000 | +72.9% | 2,499 | +64.3% | 0.00% | – |
| MUSA | MURPHY USA INC | $43,000 | -12.2% | 700 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $18,000 | -30.8% | 1,153 | -11.5% | 0.00% | – |
| MYRX | MYREXIS, INC | $4,000 | -33.3% | 100,980 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $15,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -71 | -100.0% | 0.00% | – |
| New | HIGHLANDS REIT INC | $1,000 | – | 5,278 | +100.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $0 | -100.0% | 42 | -68.9% | 0.00% | – |
| NNBR | NN INC | $47,000 | +4.4% | 2,500 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $8,000 | -27.3% | 686 | -39.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC COM | $0 | -100.0% | 3 | -93.0% | 0.00% | – |
| NVEC | NVE CORP | $31,000 | +19.2% | 445 | 0.0% | 0.00% | – | |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADR | $13,000 | +30.0% | 2,450 | +26.3% | 0.00% | – |
| NPSNY | NASPERS LTD-N SHS SPON ADR | $53,000 | -14.5% | 3,620 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $3,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| HENDERSON INTL OPP FUND -A | $26,000 | -3.7% | 1,063 | 0.0% | 0.00% | – | ||
| NFG | Sell | NATIONAL FUEL GAS | $87,000 | -39.6% | 1,538 | -42.4% | 0.00% | -100.0% |
| HEI | HEICO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $46,000 | -6.1% | 1,875 | +4.2% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORP CL A | $10,000 | +11.1% | 575 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP CL B | $11,000 | +10.0% | 287 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,000 | -20.0% | 470 | -4.9% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST | $90,000 | -18.9% | 3,000 | -8.6% | 0.00% | -100.0% |
| NATURE COAST BANK | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| HCSG | HEALTHCARE SERVICE GROUP | $46,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| New | HARTFORD INTL VALUE FUND - Y | $5,000 | – | 380 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $20,000 | -4.8% | 1,279 | -15.4% | 0.00% | – |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | $16,000 | +14.3% | 927 | 0.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $1,000 | – | 124 | +100.0% | 0.00% | – |
| UTA | Exit | UNIVERSAL TRAVEL GROUP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HDNG | HARDINGE BROTHERS INC | $44,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| Buy | HARDING LOEVNER GLOBAL EQUITY | $19,000 | -5.0% | 616 | +1.3% | 0.00% | – | |
| Buy | HARDING LOEVNER INTERNATIONAL | $28,000 | +3.7% | 1,601 | +11.7% | 0.00% | – | |
| NTES | Buy | NETEASE.COM INC -ADR | $91,000 | +68.5% | 430 | +87.8% | 0.00% | – |
| NTCT | NETSCOUT SYSTEMS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HARBOR INTERNATIONAL FD - INV | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC | $31,000 | -18.4% | 9,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC/ | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $7,000 | -12.5% | 196 | 0.0% | 0.00% | – | |
| Buy | NEW PERSPECTIVE FUND INC | $48,000 | -2.0% | 1,373 | +3.1% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP CLASS A | $0 | – | -23 | -100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $89,000 | -96.3% | 5,600 | -96.7% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES CO. CLASS A | $13,000 | +8.3% | 1,000 | -7.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -41 | -100.0% | 0.00% | – |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $6,000 | -14.3% | 159 | -14.1% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $24,000 | – | 619 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL A | $4,000 | -33.3% | 457 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL B | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HSEACL | HSBC HOLDINGSpreferred | $70,000 | -4.1% | 2,708 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD-ADR | $20,000 | -13.0% | 339 | 0.0% | 0.00% | – | |
| NJDCY | Sell | NIDEC CORPORATION - ADR | $38,000 | -9.5% | 1,796 | -4.5% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER ADR | $0 | -100.0% | 89 | -95.3% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD - UNSPON ADR | $3,000 | -25.0% | 152 | -5.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| Exit | SEI MULTI STRATEGY ALTERNATIV | $0 | – | -300 | -100.0% | 0.00% | – | |
| NSANY | Sell | NISSAN MOTOR CO LTD-SPON ADR | $51,000 | -5.6% | 2,567 | -8.1% | 0.00% | – |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | $12,000 | +20.0% | 326 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD | $0 | – | 62 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $21,000 | -96.8% | 4,663 | -95.9% | 0.00% | -100.0% |
| PAC | GRUPO AEROPORTUARIO OAC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DO | $0 | – | -605 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $82,000 | +24.2% | 14,139 | -6.6% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CENTRO | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA - GDS | $28,000 | -91.1% | 1,349 | -89.0% | 0.00% | -100.0% |
| Buy | AMERICAN GROWTH FD OF AMER-F | $70,000 | +1.4% | 1,682 | +6.0% | 0.00% | – | |
| NHYDY | Sell | NORSK HYDRO ADR | $36,000 | +2.9% | 7,735 | -7.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC - CL A | $6,000 | – | 131 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NATURAL GAS CO | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| GFF | New | GRIFFON CORPORATION | $8,000 | – | 340 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $0 | – | 16 | 0.0% | 0.00% | – | |
| NVZMY | Sell | NOVOZYMES A/S -UNSPONS ADR | $41,000 | -87.3% | 1,204 | -83.7% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $8,000 | -11.1% | 424 | -9.6% | 0.00% | – |
| NPSKY | Sell | NSK LTD-SPONSORED ADR | $14,000 | 0.0% | 685 | -7.8% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $0 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| GPRO | GOPRO INC CL A | $4,000 | -42.9% | 468 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INC PFDpreferred | $45,000 | +4.7% | 5,000 | 0.0% | 0.00% | – | ||
| GFI | GOLD FIELDS LTD | $0 | -100.0% | 496 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC | $27,000 | – | 1,035 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $20,000 | -16.7% | 2,250 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X NORWAY | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,000 | – | 40 | +3900.0% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC | $82,000 | +30.2% | 12,199 | +4.5% | 0.00% | – |
| GLT | Sell | P H GLATFELTER CO. | $85,000 | +9.0% | 3,600 | -1.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCpreferred | $82,000 | -64.8% | 2,200 | -60.0% | 0.00% | -100.0% |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 147 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $27,000 | +17.4% | 3,002 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $26,000 | +116.7% | 880 | +38.1% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $59,000 | +103.4% | 28,200 | +148.4% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT | $0 | – | 141 | -63.7% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GVDNY | Sell | GIVAUDAN-UNSPON ADR | $11,000 | -31.2% | 300 | -25.0% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $27,000 | -43.8% | 1,124 | -36.3% | 0.00% | – |
| OGXPY | OLEO E GAS PARTICIPACOES SA | $0 | – | 243 | 0.0% | 0.00% | – | |
| OCPNY | OLYMPUS CORP SPONSORED ADR | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GIG | GIGPEAK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GNGBY | Buy | GETINGE AB | $48,000 | +4700.0% | 3,061 | +4758.7% | 0.00% | – |
| GERN | GERON CORP | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| OMRNY | Sell | OMRON CORP | $10,000 | -9.1% | 281 | -10.8% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -104 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $13,000 | -65.8% | 226 | -63.9% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA -SPON ADR | $0 | – | 304 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $12,000 | -7.7% | 1,000 | -9.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,000 | -92.9% | 266 | -80.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $8,000 | -38.5% | 122 | -37.4% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $5,000 | -66.7% | 235 | -60.8% | 0.00% | – |
| GEHCL | GENERAL ELEC CAP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $28,000 | +12.0% | 700 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX - SPONSORED ADR | $17,000 | -5.6% | 224 | -11.5% | 0.00% | – |
| ORKLY | Buy | ORKLA A S SPON ADR | $14,000 | +366.7% | 1,672 | +312.8% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $25,000 | +92.3% | 471 | +68.2% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CL B | $35,000 | – | 550 | +100.0% | 0.00% | – |
| Exit | NATIXIS LOOMIS SAYLES GLOBAL | $0 | – | -2,839 | -100.0% | 0.00% | – | |
| WIMHY | Exit | WILLIAM HILL PLC ADR | $0 | – | -1,095 | -100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $16,000 | +23.1% | 474 | +17.0% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV | $48,000 | +37.1% | 1,707 | +51.9% | 0.00% | – |
| OGZPY | OAO GAZPROM-SPON ADR REG S | $74,000 | +17.5% | 14,900 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT SPINCO INC | $2,000 | -98.2% | 208 | -97.8% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP CL A | $10,000 | +66.7% | 422 | +85.1% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $0 | -100.0% | 393 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONAL | $12,000 | +20.0% | 1,031 | 0.0% | 0.00% | – | |
| PGTI | PGT INC COM | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $5,000 | +25.0% | 184 | -12.0% | 0.00% | – |
| PHI | PLDT INC SPONSORED ADR | $7,000 | -22.2% | 293 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST | $6,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIALpreferred | $63,000 | -7.4% | 2,350 | 0.0% | 0.00% | – | |
| PKX | POSCO-ADR | $54,000 | +1.9% | 1,053 | 0.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GKNLY | New | GKN PLC | $1,000 | – | 357 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC | $12,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| BKRKY | PT BANK | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PUTKY | PT UNITED TRACTORS - UNSPON | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI PERSERO TBK ADR | $40,000 | 0.0% | 4,697 | 0.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $0 | – | 202 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $19,000 | -24.0% | 600 | -18.4% | 0.00% | – |
| GEAGY | Sell | GEA GROUP AG - SPON ADR | $8,000 | -99.8% | 214 | -99.8% | 0.00% | -100.0% |
| GATX | Buy | GATX CORP | $26,000 | +52.9% | 430 | +7.5% | 0.00% | – |
| GK | Sell | G & K SERVICES INC CL A | $38,000 | -2.6% | 399 | -3.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,000 | -78.3% | 1,250 | -73.7% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PNDZY | Buy | PANDORA ADR | $15,000 | +15.4% | 490 | +11.4% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PDER | PARDEE RESOURCES CO INC | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| Sell | DUPONT CAPITAL EMG MKTS -I | $90,000 | -4.3% | 12,887 | -2.0% | 0.00% | -100.0% | |
| PRK | Sell | PARK NATIONAL CORP | $11,000 | -95.2% | 95 | -96.0% | 0.00% | -100.0% |
| PSTB | PARK STERLING CORP COM | $4,000 | +33.3% | 387 | 0.0% | 0.00% | – | |
| Buy | FUNDAMENTAL INVESTORS -FI | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INC | $38,000 | -99.9% | 1,099 | -99.9% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,000 | -47.6% | 6,748 | -35.6% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -58 | -100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $32,000 | +3.2% | 2,507 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORP | $12,000 | – | 205 | +100.0% | 0.00% | – |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC-SPONSORED ADR | $9,000 | -55.0% | 955 | -55.9% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $66,000 | +3.1% | 2,125 | 0.0% | 0.00% | – | |
| ZLNDY | Exit | ZALANDO SE | $0 | – | -161 | -100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CORP | $0 | – | 131 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO. INC. | $27,000 | -10.0% | 3,345 | 0.0% | 0.00% | – | |
| PEI | PA REAL ESTATE INV TRUST | $67,000 | -17.3% | 3,539 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $6,000 | -57.1% | 95 | -50.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $50,000 | +61.3% | 1,825 | +35.2% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TR INC | $59,000 | -4.8% | 2,939 | 0.0% | 0.00% | – | |
| PEPSICO INC SR NT CONV DTDconvertib | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| FOSL | FOSSIL GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $38,000 | +11.8% | 5,000 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD RICARD SA | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PSMMY | Sell | PERSIMMON | $3,000 | -25.0% | 82 | -14.6% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $26,000 | -25.7% | 946 | +72.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD - ADR | $10,000 | 0.0% | 140 | -15.2% | 0.00% | – |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $14,000 | +7.7% | 1,415 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO-SERVICES-ADR | $0 | – | 135 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $16,000 | -5.9% | 5,250 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $42,000 | -17.6% | 1,400 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUPpreferred | $0 | -100.0% | 158 | -76.0% | 0.00% | – |
| FTS | New | FORTIS INC | $20,000 | – | 670 | +100.0% | 0.00% | – |
| FOOTHILLS BANK & TRUST | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PPC | PILGRIMS PRIDE | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FONRP | FONAR CORP PFDpreferred | $0 | – | 16 | 0.0% | 0.00% | – | |
| PNGAY | PING AN INSURANCE (GROUP) | $32,000 | -5.9% | 3,367 | 0.0% | 0.00% | – | |
| BOX | Exit | BOX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $16,000 | -42.9% | 222 | -31.1% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $65,000 | – | 1,217 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTERTAINMENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $7,000 | -75.9% | 150 | -75.8% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC. | $21,000 | -25.0% | 1,098 | -43.1% | 0.00% | – |
| FIT | Sell | FITBIT INC | $2,000 | -100.0% | 379 | -100.0% | 0.00% | -100.0% |
| FUNC | FIRST UNITED CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLES | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $4,000 | -93.5% | 128 | -92.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | -100.0% | 595 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HOLDINGS INC | $7,000 | 0.0% | 450 | -16.7% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC. | $0 | -100.0% | 6 | -98.4% | 0.00% | – |
| PYMXQ | POLYMEDIX INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| FRCPRCCL | FIRST REP BK SAN FRANCISCOpreferred | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| WNC | Exit | WABASH NATIONAL | $0 | – | -93 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,000 | -72.7% | 300 | -70.0% | 0.00% | – |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | $3,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| KEYW | Exit | THE KEYW HOLDING CORPORATION | $0 | – | -111 | -100.0% | 0.00% | – |
| New | FIRST EAGLE OVERSEAS - I | $17,000 | – | 763 | +100.0% | 0.00% | – | |
| DBC | POWERSHARES DB COMMODITY INDpreferred | $7,000 | +16.7% | 466 | 0.0% | 0.00% | – | |
| IDARQ | Exit | IDEARC INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PZD | POWERSHARES CLEANTECH | $14,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| ASOZY | Exit | ASSECO POLAND SA | $0 | – | -325 | -100.0% | 0.00% | – |
| PTH | POWERSHARES DYN HEALTHCARE | $88,000 | -9.3% | 1,847 | 0.0% | 0.00% | -100.0% | |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -1,343 | -100.0% | 0.00% | – |
| PFI | POWERSHARES DYN FINANCIAL | $65,000 | 0.0% | 2,141 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES DYN CONS STAPLES | $48,000 | -5.9% | 913 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES DYN CONS DISCREC | $79,000 | -1.2% | 1,894 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES DYN BASIC MATERI | $24,000 | +4.3% | 411 | 0.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $6,000 | +20.0% | 550 | -8.3% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CORP | $80,000 | -7.0% | 2,206 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP | $50,000 | +8.7% | 1,483 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES FUNDAMENTAL PURE | $60,000 | -1.6% | 1,956 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES DYN BIOTECHNOLOGY | $61,000 | -7.6% | 1,579 | 0.0% | 0.00% | – | |
| DBA | Buy | POWERSHARES DB AGRICULTURE Fpreferred | $15,000 | +66.7% | 801 | +60.2% | 0.00% | – |
| PIZ | POWERSHARES DWA DEV MKT TECH | $17,000 | -10.5% | 836 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER POR | $18,000 | -5.3% | 888 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES FTSE RAFI EMERGING | $12,000 | -58.6% | 698 | -58.9% | 0.00% | – |
| PDN | POWERSHARES FTSE RAFI | $49,000 | -3.9% | 1,844 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $13,000 | -84.3% | 1,200 | -79.1% | 0.00% | – |
| JOBS | 51JOB INC-ADR | $0 | – | 28 | 0.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INC | $3,000 | -25.0% | 156 | +50.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $87,000 | +29.9% | 16,030 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,000 | -80.0% | 34 | -71.4% | 0.00% | – |
| Buy | T ROWE PRICE MEDIA & TELECOM | $68,000 | -2.9% | 916 | +2.2% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 153 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $18,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| Buy | PRIMECAP ODYSSEY GROWTH FUND | $48,000 | +2.1% | 1,688 | +3.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL | $0 | – | -65 | -100.0% | 0.00% | – |
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $59,000 | -6.3% | 4,000 | 0.0% | 0.00% | – | |
| FIDELITY FOUR IN ONE INDEX | $26,000 | 0.0% | 692 | 0.0% | 0.00% | – | ||
| Sell | PRINCIPAL MIDCAP BLEND FD-IN | $68,000 | -9.3% | 3,044 | -7.6% | 0.00% | – | |
| FBR | FIBRIA CELULOSE SA-SPON ADR | $0 | – | 139 | 0.0% | 0.00% | – | |
| PVTBP | PRIVATEBANCORP IV PFDpreferred | $53,000 | 0.0% | 2,048 | 0.0% | 0.00% | – | |
| PVTB | PRIVATEBANCORP INC | $11,000 | +22.2% | 203 | 0.0% | 0.00% | – | |
| FNMAS | FANNIE MAE PFDpreferred | $79,000 | +132.4% | 9,900 | 0.0% | 0.00% | – | |
| FNMA | FED NAT'L MTG ASSN | $1,000 | – | 350 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $35,000 | -31.4% | 670 | -30.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $31,000 | -20.5% | 442 | -17.2% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $41,000 | -4.7% | 1,925 | 0.0% | 0.00% | – | |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA AG | $19,000 | -5.0% | 2,108 | +7.6% | 0.00% | – |
| SDS | Buy | ULTRASHORT S&P 500 PROSHARES | $15,000 | +50.0% | 1,035 | +55.6% | 0.00% | – |
| SH | PROSHARES TR SHORT S&P 500 NE | $20,000 | -4.8% | 590 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500 ARISTO | $26,000 | -3.7% | 500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $8,000 | +14.3% | 976 | 0.0% | 0.00% | – | |
| FMCKJ | FREDDIE MAC PFD Ser Zpreferred | $66,000 | +120.0% | 8,800 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC COM | $26,000 | -36.6% | 525 | -25.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO. | $31,000 | -6.1% | 674 | -16.3% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| FRCOY | FAST RETAILING CO LTD | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORPORTION | $4,000 | -20.0% | 310 | +39.6% | 0.00% | – |
| PSAPRSCL | PUBLIC STORAGE DEP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -77 | -100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $38,000 | -64.8% | 65,994 | 0.0% | 0.00% | -100.0% | |
| FANH | New | FANHUA INC SPONSORED ADR | $0 | – | 202 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SFUN | FANG HOLDINGS LTD ADR | $0 | – | 122 | 0.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -11 | -100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HOLDINGS INC | $26,000 | +36.8% | 2,326 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PROPERTIES INC | $5,000 | – | 338 | +100.0% | 0.00% | – |
| New | FMI INTERNATIONAL FUND | $18,000 | – | 612 | +100.0% | 0.00% | – | |
| FPA PARAMOUNT FUND INC | $11,000 | +10.0% | 630 | 0.0% | 0.00% | – | ||
| FLIR | Sell | FLIR SYSTEMS INC | $36,000 | +5.9% | 1,019 | -8.2% | 0.00% | – |
| QUNR | QUNAR CAYMAN ISLANDS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMERICA INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP COM | $32,000 | +6.7% | 2,125 | +13.3% | 0.00% | – |
| USPR | Exit | U S PRECIOUS METALS (ESCROW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $2,000 | -33.3% | 171 | -28.8% | 0.00% | – |
| RSNAY | Buy | RSA INS GROUP PLC SPONSORED | $13,000 | +85.7% | 1,816 | +62.7% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,000 | – | 82 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RKUNY | Sell | RAKUTEN INC | $2,000 | -99.7% | 264 | -99.5% | 0.00% | -100.0% |
| ESLOY | Sell | ESSILOR INTL-UNSPON ADR | $14,000 | -33.3% | 258 | -20.9% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD - ADR | $10,000 | -16.7% | 146 | +11.5% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP/IN | $0 | – | -172 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPATH S&P | $0 | – | -396 | -100.0% | 0.00% | – |
| RJF | Sell | RAY JAMES FINL INC. | $7,000 | -46.2% | 104 | -54.8% | 0.00% | – |
| RJDCL | RAYMOND JAMES FINANCIAL INC SRpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC. | $29,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PROPERTY TR REIT | $3,000 | -92.1% | 15 | -91.4% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $42,000 | +31.2% | 665 | +30.4% | 0.00% | – |
| EQY | Sell | EQUITY ONE INC | $1,000 | -90.9% | 60 | -84.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $7,000 | -97.4% | 250 | -97.2% | 0.00% | -100.0% |
| ELJ | ENTERGY LA LLC PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| UTG | REAVES UTILITY INCOME FUND | $15,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $25,000 | -28.6% | 36,070 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $8,000 | +33.3% | 660 | 0.0% | 0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK | $0 | – | -16 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| RGC | REGAL ENTERTAINMENT GROUP -A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| REGPRFCL | REGENCY CTRS CORP PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ENGIY | Buy | ENGIE SPONS ADR | $57,000 | – | 4,501 | +11744.7% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -450 | -100.0% | 0.00% | – |
| RFPRB | REGIONS FINL CORP PFDpreferred | $52,000 | -7.1% | 1,965 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC | $0 | -100.0% | 16 | -66.7% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SA SPON ADR | $0 | -100.0% | 139 | -62.8% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUN | $0 | – | -782 | -100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $58,000 | +48.7% | 6,200 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $47,000 | +2.2% | 1,525 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S A SPONSORED | $3,000 | +50.0% | 478 | +27.8% | 0.00% | – |
| Exit | WIRECARD AG ADR REPSTG | $0 | – | -391 | -100.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING | $12,000 | -14.3% | 2,265 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI | $2,000 | – | 475 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP. | $72,000 | +5.9% | 8,850 | 0.0% | 0.00% | – | |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -147 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $65,000 | -63.1% | 1,365 | -70.8% | 0.00% | -100.0% |
| EGN | ENERGEN CORP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP NEW | $78,000 | +13.0% | 6,741 | +1.2% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | $0 | – | 87 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $28,000 | -22.2% | 365 | -38.1% | 0.00% | – |
| ROL | ROLLINS INC. | $42,000 | +16.7% | 1,250 | 0.0% | 0.00% | – | |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADR | $7,000 | +16.7% | 434 | +26.5% | 0.00% | – |
| ICAYY | EMPRESAS ICA S A DE CV | $0 | – | 519 | 0.0% | 0.00% | – | |
| Buy | T ROWE PRICE MID CAP VALUE FD | $88,000 | +6.0% | 3,050 | +5.8% | 0.00% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADR | $9,000 | +12.5% | 1,814 | -12.5% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADR | $72,000 | +30.9% | 4,853 | +47.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $26,000 | -10.3% | 1,301 | -8.6% | 0.00% | – |
| ERJ | Sell | EMBRAER SA | $0 | -100.0% | 32 | -94.5% | 0.00% | – |
| RYFL | ROYAL FINANCIAL INC | $8,000 | -11.1% | 770 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $31,000 | -18.4% | 500 | 0.0% | 0.00% | – | |
| ROYMY | Buy | ROYAL MAIL PLC | $63,000 | -4.5% | 5,545 | +4.4% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE (ROYAL) KPN NV - | $59,000 | +195.0% | 20,066 | +226.2% | 0.00% | – |
| RT | RUBY TUESDAY INC | $0 | – | 225 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RYDEX SERIES PRECIOUS METALS | $25,000 | -21.9% | 1,052 | 0.0% | 0.00% | – | ||
| EFC | ELLINGTON FINANCIAL LLCpreferred | $0 | – | 64 | 0.0% | 0.00% | – | |
| XLG | RYDEX RUSSELL TOP 50 ETF | $45,000 | +2.3% | 290 | 0.0% | 0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| RYH | GUGGENHEIM S&P EQ WEIGHT | $51,000 | -5.6% | 350 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $16,000 | 0.0% | 161 | +8.8% | 0.00% | – |
| SEI MULTI ASSET INFLATION | $7,000 | -12.5% | 908 | 0.0% | 0.00% | – | ||
| SEI MULTI ASSET INCOME FUND | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | ||
| Buy | SEI MULTI ASSET ACCUMULATION | $18,000 | -5.3% | 2,048 | +6.6% | 0.00% | – | |
| SCEPRFCL | SCE TR I TR PREF SECSpreferred | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA-SPONSORED ADR | $6,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBL BR | $70,000 | -7.9% | 6,995 | 0.0% | 0.00% | – | |
| SEI INSTL MANAGED TR DYNAMIC | $6,000 | +20.0% | 573 | 0.0% | 0.00% | – | ||
| SKFRY | Sell | SKF AB-SPONSORED ADR | $11,000 | 0.0% | 604 | -11.8% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-ADR | $19,000 | -5.0% | 950 | -0.1% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $3,000 | -75.0% | 33 | -70.8% | 0.00% | – |
| SLM | SLM CORP | $10,000 | +66.7% | 941 | 0.0% | 0.00% | – | |
| SMCAY | SMC CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $61,000 | -4.7% | 875 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $4,000 | -20.0% | 5,105 | 0.0% | 0.00% | – | |
| HACK | PUREFUNDS ISE CYBER ETF | $6,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P EMERGING SMALL CAP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX US ETF | $68,000 | -2.9% | 2,213 | 0.0% | 0.00% | – | |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| GWX | SPDR S & P INTL SMALL CAP | $22,000 | -8.3% | 790 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | $43,000 | +10.3% | 207 | 0.0% | 0.00% | – | |
| Exit | MIDCOAST COMMUNITY BANCORP IN | $0 | – | -6,563 | -100.0% | 0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SGOL | ETFS GOLD TRUST | $78,000 | -12.4% | 700 | 0.0% | 0.00% | -100.0% | |
| WFCPRW | Exit | WELLS FARGO & CO $1.425 PFDpreferred | $0 | – | -1,268 | -100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUST S&P 400 M | $79,000 | +3.9% | 600 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRUST | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,000 | -20.0% | 159 | 0.0% | 0.00% | – | |
| SSEZY | Sell | SSE PLC SPN ADR | $25,000 | -24.2% | 1,327 | -19.0% | 0.00% | – |
| CNCR | ETF SER SOLUTIONS LONCAR | $14,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| E | Sell | ENI SPA - SPONSORED ADR | $52,000 | -98.8% | 1,653 | -98.9% | 0.00% | -100.0% |
| SBR | SABINE ROYALTY TR UNIT BI | $30,000 | -3.2% | 856 | 0.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $5,000 | – | 240 | +100.0% | 0.00% | – |
| SAFRY | SAFRAN SA-UNSPON ADR | $35,000 | 0.0% | 1,984 | 0.0% | 0.00% | – | |
| Buy | SAFEWAY CASA LEY CVR | $0 | – | 3,816 | +7.1% | 0.00% | – | |
| Buy | SAFEWAY PDC LLC CVR | $0 | – | 3,816 | +7.1% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $0 | -100.0% | 105 | -97.1% | 0.00% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADR | $4,000 | – | 196 | +390.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $4,000 | +33.3% | 700 | +27.3% | 0.00% | – |
| SCHYY | SANDS CHINA LTD | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADR | $4,000 | -33.3% | 348 | -40.5% | 0.00% | – |
| SLLDY | SANLAM LTD | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $61,000 | -92.1% | 1,668 | -93.8% | 0.00% | -100.0% |
| DRRX | DURECT CORPORATION | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNPHY | New | SANTEN PHARMACEUTICAL CO LTD | $8,000 | – | 706 | +100.0% | 0.00% | – |
| DQUEP | DUQUESNE LIGHT CO PFDpreferred | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $54,000 | -56.5% | 2,000 | -1.9% | 0.00% | -100.0% |
| SSL | SASOL LTD-SPONSORED ADR | $14,000 | +7.7% | 520 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGY CORP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| DREYFUS GLOBAL INFRASTRUCTURE | $16,000 | -5.9% | 1,501 | 0.0% | 0.00% | – | ||
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SBGSY | Sell | SCHNEIDER ELECT SA-UNSP ADR | $82,000 | -4.7% | 5,920 | -5.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $4,000 | +100.0% | 163 | +35.8% | 0.00% | – |
| SHLM | Buy | SCHULMAN A. INC. | $86,000 | +24.6% | 2,608 | +8.7% | 0.00% | – |
| New | SCHWAB FUNDAMENTAL EMERGING | $4,000 | – | 598 | +100.0% | 0.00% | – | |
| New | SCHWAB INTERNATIONAL INDEX | $24,000 | – | 1,423 | +100.0% | 0.00% | – | |
| RRD | Sell | R R DONNELLEY & SONS CO. | $35,000 | -77.6% | 2,165 | -78.4% | 0.00% | -100.0% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $24,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB US MID CAP ETF | $10,000 | +11.1% | 229 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | $17,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $16,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $17,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $4,000 | -20.0% | 124 | -16.2% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $12,000 | – | 77 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $77,000 | +30.5% | 820 | +14.0% | 0.00% | – |
| RDY | DOCTOR REDDY'S LAB-ADR | $15,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP | $11,000 | +37.5% | 256 | +37.6% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $16,000 | – | 277 | +100.0% | 0.00% | – |
| Exit | JPMORGAN INCOME BUILDER FUND | $0 | – | -992 | -100.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS -A | $29,000 | -79.7% | 1,116 | -79.3% | 0.00% | -100.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,000 | 0.0% | 57 | +29.5% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $23,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $31,000 | – | 316 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $10,000 | -41.2% | 198 | 0.0% | 0.00% | – | |
| DEUTSCHE BK AG PFDpreferred | $39,000 | +8.3% | 6,000 | 0.0% | 0.00% | – | ||
| Buy | DEUTSCHE SCIENCE & TECHNOLOGY | $2,000 | 0.0% | 179 | +2.3% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES | $0 | – | -41 | -100.0% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADR | $28,000 | -22.2% | 3,530 | -24.9% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP -ADR | $66,000 | +94.1% | 6,274 | +75.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,000 | -98.6% | 580 | -97.2% | 0.00% | -100.0% |
| DNZOY | Sell | DENSO CORPORATION | $41,000 | 0.0% | 1,932 | -8.4% | 0.00% | – |
| DDF | DELAWARE GRP DIVIDEND & INC | $15,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,000 | -26.7% | 150 | -25.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,000 | -50.0% | 236 | -50.8% | 0.00% | – |
| DNPLY | Sell | DAI NIPPON PRINT CO -SPON ADR | $16,000 | -11.1% | 1,676 | -11.7% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $27,000 | +12.5% | 734 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $32,000 | -34.7% | 441 | -30.2% | 0.00% | – |
| DTQ | DTE ENERGY CO PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| SGSOY | Sell | SGS SA-UNSPONSORED ADR | $8,000 | -27.3% | 400 | -20.0% | 0.00% | – |
| Sell | ESC SEVENTY SEVEN ENERGY | $0 | – | 2,506 | -1.6% | 0.00% | – | |
| DST | DST SYSTEMS INC | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC CL B | $0 | – | 43 | 0.0% | 0.00% | – | |
| DDR | DDR CORPORATION | $63,000 | -11.3% | 4,128 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $81,000 | -78.3% | 3,000 | -78.2% | 0.00% | -100.0% |
| DBEU | New | DEUTSCHE X TRACKERS MSCI | $42,000 | – | 1,692 | +100.0% | 0.00% | – |
| DBJP | New | DEUTSCHE X TRACKERS MSCI JAPAN | $21,000 | – | 573 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GRP -ADR | $41,000 | +2.5% | 1,116 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC COM | $28,000 | -15.2% | 647 | -7.3% | 0.00% | – |
| SSDOY | Buy | SHISEIDO LTD-SPONSORED ADR | $35,000 | +1650.0% | 1,392 | +1597.6% | 0.00% | – |
| SHOP | SHOPIFY INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SRGHY | SHOPRITE HLDGS LTD | $15,000 | -11.8% | 1,271 | 0.0% | 0.00% | – | |
| SMUUY | New | THE SIAM COMMERCIAL BK PUB | $4,000 | – | 283 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTD SPONSORED ADR | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR | $6,000 | -14.3% | 579 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL | $0 | – | -30 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOL - ADR | $5,000 | -64.3% | 145 | -49.1% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION -ADR | $28,000 | -12.5% | 3,988 | -10.5% | 0.00% | – |
| SSRI | SILVER STANDARD RESOURCES | $33,000 | -25.0% | 3,700 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $36,000 | 0.0% | 1,893 | +42.0% | 0.00% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $54,000 | +3.8% | 555 | -3.3% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $56,000 | -1.8% | 1,300 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICAT-ADR | $2,000 | -75.0% | 81 | -71.3% | 0.00% | – |
| SPXCY | SINGAPORE EXCHANGE LTD | $31,000 | -8.8% | 429 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $30,000 | +3.4% | 6,851 | -4.2% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $39,000 | +56.0% | 1,125 | +60.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $23,000 | -14.8% | 390 | -24.1% | 0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPpreferred | $5,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG PFDpreferred | $38,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | ||
| AMERICAN SMALLCAP WORLD FUND | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE AG PFDpreferred | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| CRARY | CREDIT AGRICOLE SA | $16,000 | +33.3% | 2,612 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $53,000 | -23.2% | 325 | -38.1% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $87,000 | – | 5,665 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $26,000 | -13.3% | 140 | 0.0% | 0.00% | – | |
| CFIC | CORNERSTONE FINANCIAL CORP N | $3,000 | -25.0% | 3,943 | 0.0% | 0.00% | – | |
| STRZA | Exit | STARZ LIBERTY CAP COM A | $0 | – | -1,725 | -100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $31,000 | +3.3% | 1,133 | 0.0% | 0.00% | – | |
| SFTBY | Sell | SOFTBANK CORP | $35,000 | -5.4% | 1,079 | -7.5% | 0.00% | – |
| SOHU | SOHU.COM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $10,000 | – | 448 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $33,000 | +37.5% | 970 | +15.5% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC | $45,000 | +2.3% | 2,650 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $73,000 | +19.7% | 1,716 | 0.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -3 | -100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| SNBN | SOUND BANKING COMPANY/MOREHE | $7,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| CNX | Buy | CONSOL ENERGY INC | $15,000 | +15.4% | 857 | +19.7% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SOJA | New | SOUTHERN CO PFDpreferred | $16,000 | – | 650 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $55,000 | +17.0% | 1,474 | 0.0% | 0.00% | – | |
| CCM | CONCORD MEDICAL SERVICES | $0 | – | 295 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RESOURCES INC | $66,000 | +53.5% | 509 | +58.6% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP | $61,000 | +10.9% | 800 | 0.0% | 0.00% | – | |
| COMX | COMTREX SYSTEMS CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCOR | COMCORE INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED TRUSTpreferred | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATION | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP. | $0 | -100.0% | 33 | -31.2% | 0.00% | – |
| SCIE | SPECTRASCIENCE INC | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE ENER-SP ADR P | $9,000 | -18.2% | 1,167 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -3,946 | -100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO DE-ADR | $10,000 | -52.4% | 1,240 | -49.2% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL A | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA -SPONS ADR | $6,000 | -14.3% | 2,985 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1,002 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLACK & DECKER INCpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC. | $39,000 | -30.4% | 4,348 | -34.1% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $1,000 | – | 307 | +100.0% | 0.00% | – |
| STHKQ | STARTECH ENVIRONMENTAL CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG | $24,000 | +26.3% | 3,354 | +8.0% | 0.00% | – |
| STTPRCCL | STATE STR CORP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASA ADR | $1,000 | -50.0% | 152 | -24.4% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC SER C | $1,000 | -75.0% | 132 | -54.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC SER A | $1,000 | -50.0% | 80 | -43.7% | 0.00% | – |
| COLUMBUS COMMUNITY BANK | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | MUTUAL SER FD INC DISCOVERY F | $0 | – | -439 | -100.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N.V. | $11,000 | +10.0% | 1,051 | -21.9% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS LPpreferred | $78,000 | -92.5% | 4,550 | -93.0% | 0.00% | -100.0% |
| RGR | STURM RUGER & CO. INC. | $39,000 | -9.3% | 750 | 0.0% | 0.00% | – | |
| CLPBY | Buy | COLOPLAST | $41,000 | 0.0% | 6,150 | +14.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC CL | $3,000 | -25.0% | 225 | -32.0% | 0.00% | – |
| SOMMY | Sell | SUMITOMO CHEMICAL CO ADR | $2,000 | -33.3% | 102 | -40.7% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| New | CREF GLOBAL EQUITIES ACCOUNT | $68,000 | – | 469 | +100.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADR | $12,000 | -29.4% | 1,023 | -13.2% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP -A | $0 | – | -232 | -100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $64,000 | +28.0% | 1,625 | +4.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -93.5% | 483 | -93.8% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $13,000 | +44.4% | 373 | +12.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPORATION | $14,000 | +366.7% | 2,180 | +344.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $4,000 | -50.0% | 280 | -55.3% | 0.00% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $36,000 | -7.7% | 3,000 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $7,000 | -100.0% | 278 | -100.0% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP | $28,000 | – | 450 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP | $18,000 | -21.7% | 2,000 | -2.9% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA ADR | $5,000 | -61.5% | 90 | -50.5% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $24,000 | +33.3% | 1,150 | 0.0% | 0.00% | – | |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $27,000 | +17.4% | 963 | +18.6% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FUND | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SWGAY | Buy | SWATCH GROUP AG / THE - UNSP | $7,000 | +75.0% | 500 | +47.1% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $21,000 | +23.5% | 2,684 | -13.0% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $21,000 | -4.5% | 1,361 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,000 | -83.3% | 1,000 | -64.3% | 0.00% | – |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADR | $5,000 | -50.0% | 130 | -43.5% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TR | $31,000 | +3.3% | 580 | 0.0% | 0.00% | – | |
| CDEVY | CITY DEVS LTD | $13,000 | -13.3% | 2,398 | 0.0% | 0.00% | – | |
| SYIEY | Sell | SYMRISE AG | $8,000 | -20.0% | 560 | -3.4% | 0.00% | – |
| CPRN | CITIGROUP CAPITAL XIIIpreferred | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| CITIGROUP INC PFDpreferred | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – | ||
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CPRPCL | CITIGROUP INCpreferred | $11,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CPRCCL | CITIGROUP INC PFDpreferred | $66,000 | -5.7% | 2,700 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL PFDpreferred | $53,000 | -3.6% | 1,100 | 0.0% | 0.00% | – | |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADR | $16,000 | -23.8% | 578 | -3.3% | 0.00% | – |
| CIOXY | CIELO SA-SPONSORED ADR | $0 | – | 182 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC COM | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| TSI | TCW CONVERTIBLE SECURITIES | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTDKY | Sell | TDK CORP ADR | $1,000 | -50.0% | 27 | -37.2% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD | $72,000 | -10.0% | 2,306 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LTD | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| TICC | TICC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADR | $6,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DL | CHINA DISTANCE EDUCATION | $0 | – | 97 | 0.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES | $4,000 | – | 354 | +100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC COM | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -157 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC SP ADR | $12,000 | -29.4% | 644 | -15.3% | 0.00% | – |
| TAL | TAL EDUCATION GROUP | $10,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY CO - | $0 | – | 123 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP INTL ADR | $4,000 | – | 90 | +542.9% | 0.00% | – |
| LFC | CHINA LIFE INSURANCE CO-ADR | $41,000 | -2.4% | 3,308 | 0.0% | 0.00% | – | |
| TARGACEPT INC CONV DTDconvertib | $0 | – | 677 | 0.0% | 0.00% | – | ||
| CMRX | CHIMERIX INC | $32,000 | -15.8% | 6,992 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP NEW | $71,000 | +6.0% | 4,215 | 0.0% | 0.00% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,192 | -100.0% | 0.00% | – |
| TISI | TEAM INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,000 | -100.0% | 149 | -100.0% | 0.00% | -100.0% |
| CICHY | CHINA CONSTRUCTION BANK | $40,000 | +2.6% | 2,687 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $4,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| Exit | T ROWE PRICE EUROPEAN STOCK | $0 | – | -2,233 | -100.0% | 0.00% | – | |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUR | $0 | – | -600 | -100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $86,000 | -33.3% | 4,152 | -23.6% | 0.00% | -100.0% |
| HQL | TEKLA LIFE SCIENCES INVESTORS | $0 | – | 19 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $48,000 | 0.0% | 2,661 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA SPA-SP ADR | $5,000 | +400.0% | 638 | +293.8% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,000 | -31.2% | 96 | -35.6% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON - NV SHR | $0 | -100.0% | 10 | -98.5% | 0.00% | – |
| VIV | Sell | TELEF BRASIL-ADR | $3,000 | -76.9% | 321 | -68.2% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TR SH BEN | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TELNY | Buy | TELENOR ASA-ADR | $20,000 | +42.9% | 1,404 | +66.0% | 0.00% | – |
| NINOY | Exit | NIKON CORP PLC-SPONSORED ADR | $0 | – | -126 | -100.0% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADR | $8,000 | -52.9% | 499 | -45.6% | 0.00% | – |
| TEMPLETON DEVELOPING MKTS-A | $11,000 | 0.0% | 709 | 0.0% | 0.00% | – | ||
| TEI | TEMPLETON EMERGING MKTS INC FD | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TEMPLETON GROWTH FUND CL A | $88,000 | +3.5% | 3,746 | 0.0% | 0.00% | – | ||
| TPX | Sell | TEMPUR PEDIC INTERNATIONAL INC | $3,000 | -94.1% | 59 | -93.7% | 0.00% | – |
| TS | Buy | TENARIS SA - ADR | $63,000 | +34.0% | 1,794 | +6.2% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,000 | -7.7% | 849 | +31.2% | 0.00% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $84,000 | -1.2% | 2,046 | +4.2% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $34,000 | +13.3% | 2,376 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU.COM LTD-ADR | $0 | – | 30 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN COMPANY LPpreferred | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HOLDINGS INC | $50,000 | -58.7% | 44,300 | 0.0% | 0.00% | -100.0% | |
| TSRO | Sell | TESARO INC COM | $40,000 | +29.0% | 300 | -3.2% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADR | $3,000 | +50.0% | 506 | +53.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $51,000 | -17.7% | 11,996 | +18.4% | 0.00% | – |
| LUMN | Sell | CENTURYTEL INC | $76,000 | -99.7% | 3,252 | -99.7% | 0.00% | -100.0% |
| LEU | CENTRUS ENERGY CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUMINUM COMPANY | $68,000 | – | 8,000 | +100.0% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | $0 | – | 3,925 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO. | $33,000 | +26.9% | 1,000 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND OF CANADA LIMITED | $44,000 | -18.5% | 4,000 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB | $44,000 | -6.4% | 150 | -24.2% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $14,000 | -94.6% | 305 | -95.4% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC | $6,000 | +20.0% | 412 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD SA | $6,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| CX | CEMEX S.A.B. DE CV ADR | $18,000 | +5.9% | 2,333 | 0.0% | 0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CCFC | CCSB FINANCIAL CORP | $8,000 | +33.3% | 670 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATION | $14,000 | -26.3% | 1,131 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $1,000 | -75.0% | 72 | -62.5% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP. | $28,000 | -15.2% | 800 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES SA-ADR | $6,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC | $9,000 | +80.0% | 544 | +23.4% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADR | $3,000 | -40.0% | 68 | -34.0% | 0.00% | – |
| CG | New | CARLYLE GROUP LPpreferred | $91,000 | – | 6,000 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $53,000 | +1225.0% | 3,440 | +681.8% | 0.00% | – |
| TIPT | TIPTREE FINANCIAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $34,000 | +9.7% | 1,632 | 0.0% | 0.00% | – | |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC | $61,000 | -29.9% | 1,515 | -34.8% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS | $90,000 | +45.2% | 5,257 | +57.9% | 0.00% | – |
| TKGSY | TOKYO GAS CO LTD ADR | $7,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS | $27,000 | +3.8% | 900 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HOLDING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $4,000 | -60.0% | 179 | -51.4% | 0.00% | – |
| CCGI | CAR CHARGING GROUP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -280 | -100.0% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $0 | – | 118 | 0.0% | 0.00% | – | |
| TOSYY | Sell | TOSHIBA CORP ADR | $2,000 | -66.7% | 231 | -25.5% | 0.00% | – |
| Sell | CAPITAL WRLD GRTH & INC-C | $17,000 | -32.0% | 413 | -28.2% | 0.00% | – | |
| AMERICAN CAP INCM BUILDER-F | $8,000 | -11.1% | 153 | 0.0% | 0.00% | – | ||
| AMERICAN CAP INCM BUILDER - C | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | ||
| CMD | CANTEL MEDICAL CORP | $66,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TAC | TRANSALTA CORPORATION | $0 | – | 230 | 0.0% | 0.00% | – | |
| COWPP | CANAL CAPITAL PFDpreferred | $0 | – | 626 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $85,000 | -15.0% | 348 | 0.0% | 0.00% | -100.0% | |
| CM | CANADIAN IMPERIAL | $35,000 | +9.4% | 432 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $27,000 | -30.8% | 388 | -13.6% | 0.00% | – |
| TMICY | TREND MICRO INC | $35,000 | +2.9% | 983 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX COMPANY INC | $74,000 | -29.5% | 1,168 | -35.2% | 0.00% | -100.0% |
| TRVN | TREVENA INC | $16,000 | -11.1% | 2,772 | 0.0% | 0.00% | – | |
| TY | Sell | TRI CONTINENTAL CORP. | $0 | -100.0% | 31 | -97.9% | 0.00% | – |
| CCJ | New | CAMECO CORP | $22,000 | – | 2,193 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $21,000 | -66.7% | 253 | -66.7% | 0.00% | – |
| TSL | TRINA SOLAR LTD-SPON ADR | $0 | – | 80 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $32,000 | -27.3% | 700 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC | $15,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MARKETFIELD FUND | $65,000 | 0.0% | 4,728 | 0.0% | 0.00% | – | ||
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $6,000 | +200.0% | 191 | +148.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $5,000 | -28.6% | 976 | 0.0% | 0.00% | – | |
| MARUY | Exit | MARUBENI CORP ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INC - ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $17,000 | -32.0% | 1,130 | 0.0% | 0.00% | – | |
| FOVSY | Exit | FORD OTOMOTIV SANAYI AS | $0 | – | -130 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $59,000 | +55.3% | 2,814 | -10.8% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES | $39,000 | -17.0% | 275 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $4,000 | -42.9% | 752,500 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $31,000 | +29.2% | 883 | +29.3% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INC | $18,000 | -91.6% | 414 | -92.6% | 0.00% | -100.0% |
| UMBF | UMB FINANCIAL CORP | $57,000 | +32.6% | 740 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP. CLASS A | $49,000 | -99.7% | 2,122 | -99.7% | 0.00% | -100.0% |
| CAB | CABELA'S INC CL A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LPpreferred | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $39,000 | +5.4% | 700 | 0.0% | 0.00% | – | |
| QTS | Exit | QTS REALTY TR INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,000 | -73.2% | 62 | -69.8% | 0.00% | – |
| UGP | ULTRAPAR PARTICPAC SPON ADR | $16,000 | -5.9% | 815 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $73,000 | +19.7% | 2,300 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL C | $67,000 | -38.5% | 2,729 | -15.6% | 0.00% | -100.0% |
| UNRDY | Sell | UNIBAIL-RODAMCO SE ADE REP JCE | $53,000 | -54.3% | 2,270 | -47.5% | 0.00% | -100.0% |
| UNICY | UNICHARM CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $51,000 | -15.0% | 1,427 | -4.5% | 0.00% | – |
| CRH | Sell | CRH PLC -SPONSORED ADR | $42,000 | -4.5% | 1,268 | -6.6% | 0.00% | – |
| CNO | CNO FINANCIAL GROUP INC | $4,000 | +33.3% | 222 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA SA-ADR | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD-ADR | $31,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $45,000 | +21.6% | 987 | 0.0% | 0.00% | – | |
| CGGYY | CGG | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS - ADR | $21,000 | -4.5% | 12,882 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $19,000 | -47.2% | 400 | -55.6% | 0.00% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $27,000 | +28.6% | 381 | +17.6% | 0.00% | – |
| CBLDQ | CBL & ASSOCIATES PROPpreferred | $22,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $66,000 | 0.0% | 628 | -26.7% | 0.00% | – |
| CAE | CAE INC | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPpreferred | $39,000 | +5.4% | 3,400 | 0.0% | 0.00% | – | |
| BZLFY | Sell | BUNZL PLC -SPONS ADR | $35,000 | -23.9% | 1,367 | -13.8% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $13,000 | +85.7% | 400 | -10.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $41,000 | -93.5% | 1,974 | -92.9% | 0.00% | -100.0% |
| BRO | BROWN & BROWN INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | – | |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADR | $17,000 | +466.7% | 785 | +452.8% | 0.00% | – |
| Buy | BROWN ADVISORY WMC JAPAN ALPHA | $43,000 | +13.2% | 4,472 | +14.3% | 0.00% | – | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,000 | -89.5% | 221 | -80.9% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| BTLCY | Buy | BRITISH LAND CO | $17,000 | 0.0% | 2,239 | +6.3% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $21,000 | -16.0% | 1,066 | -42.9% | 0.00% | – |
| EAT | Sell | BRINKER INTL. INC. | $39,000 | -56.7% | 800 | -55.6% | 0.00% | -100.0% |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADR | $51,000 | -5.6% | 2,848 | -5.7% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -69 | -100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE - CL A | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $83,000 | +9.2% | 1,712 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA | $12,000 | +33.3% | 627 | 0.0% | 0.00% | – | |
| BRFS | BRASIL FOODS | $9,000 | -10.0% | 635 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICAL | $50,000 | -43.2% | 3,495 | -3.4% | 0.00% | – |
| PKCOY | Exit | PARK24 CO LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO EXP-E | $0 | – | -106 | -100.0% | 0.00% | – |
| BDNPRECL | BRANDYWINE RLTY PFDpreferred | $33,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $14,000 | +16.7% | 1,276 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $6,000 | -40.0% | 418 | -39.5% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $59,000 | +1.7% | 583 | +5.0% | 0.00% | – |
| Buy | VAN ECK INTL INVEST GOLD-C | $23,000 | -23.3% | 3,097 | +8.1% | 0.00% | – | |
| BXBLY | Sell | BRAMBLES LTD SPONSORED ADR | $24,000 | -99.5% | 1,389 | -99.5% | 0.00% | -100.0% |
| EVX | VANECK VECTORS ETF TR | $30,000 | +7.1% | 410 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS TR GLOBAL ALTER | $35,000 | -5.4% | 700 | 0.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TR UNCVTL | $14,000 | – | 800 | +100.0% | 0.00% | – |
| PPH | VANECK VECTORS ETF | $52,000 | -8.8% | 1,000 | 0.0% | 0.00% | – | |
| Exit | CSL LTD | $0 | – | -185 | -100.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $46,000 | +7.0% | 1,875 | +1.4% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SA SPON ADR | $0 | – | -62 | -100.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TR BRAZIL | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| New | BLACKROCK INTERNATIONAL INDEX | $59,000 | – | 5,105 | +100.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $41,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK GLOBAL ALLOCATION -I | $3,000 | -98.1% | 173 | -98.0% | 0.00% | -100.0% | |
| New | BLACKROCK LARGE CAP VALUE-C | $6,000 | – | 265 | +100.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH | $31,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID CAP 400 ETF | $46,000 | +4.5% | 421 | 0.0% | 0.00% | – | |
| New | BLACKROCK LARGE CAP GROWTH-C | $7,000 | – | 679 | +100.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $20,000 | +11.1% | 531 | -13.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $27,000 | -18.2% | 450 | -18.2% | 0.00% | – |
| New | VANGUARD INTL EXPLORER FD-IV | $69,000 | – | 4,267 | +100.0% | 0.00% | – | |
| ENERQ | Exit | ENERGY CONVERSION DEVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS WARRANT | $0 | – | -5 | -100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $72,000 | -2.7% | 1,332 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WO X-US SC | $91,000 | -5.2% | 975 | 0.0% | 0.00% | -100.0% | |
| BITA | BITAUTO HOLDINGS LTD | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| VPL | VANGUARD MSCI PACIFIC ETF | $40,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| BCDA | New | BIOCARDIA INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO. INC. | $39,000 | -2.5% | 928 | -13.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $19,000 | +35.7% | 527 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC COM | $86,000 | -25.9% | 2,929 | 0.0% | 0.00% | -100.0% | |
| BMS | Sell | BEMIS INC COM | $76,000 | -90.9% | 1,620 | -90.1% | 0.00% | -100.0% |
| CPICQ | Exit | CPI CORP. | $0 | – | -579 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA | $0 | – | -54 | -100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCESpreferred | $2,000 | 0.0% | 3,031 | 0.0% | 0.00% | – | |
| BFNBQ | BEACH FIRST NATL BANCSHARES | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $48,000 | +23.1% | 802 | +5.4% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $68,000 | +3.0% | 1,219 | -11.0% | 0.00% | – |
| VVC | VECTREN CORPORATION | $23,000 | +4.5% | 452 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $1,000 | -83.3% | 49 | -82.9% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $4,000 | +33.3% | 234 | -16.1% | 0.00% | – |
| VEDL | VEDANTA LTD SPONSORED ADR | $16,000 | +23.1% | 1,371 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A | $26,000 | -3.7% | 660 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $43,000 | -24.6% | 706 | -13.1% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $14,000 | – | 231 | +100.0% | 0.00% | – |
| BARX | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP. | $42,000 | -10.6% | 2,653 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLCpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC ADR | $81,000 | +22.7% | 7,392 | -4.3% | 0.00% | – |
| BACHY | BANK OF CHINA-UNSPN ADR | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| BANK AMER CORP PFDpreferred | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BANK OF AMERICA CORP PFDpreferred | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BMLPRICL | BANK OF AMERICA CORPpreferred | $12,000 | -7.7% | 509 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIF INC | $2,000 | -100.0% | 146 | -100.0% | 0.00% | -100.0% |
| TBBK | THE BANCORP | $4,000 | +33.3% | 603 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | $26,000 | -7.1% | 751 | 0.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $54,000 | +74.2% | 721 | +76.3% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL -SA | $46,000 | – | 5,227 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $72,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $72,000 | -17.2% | 997 | -0.7% | 0.00% | – |
| BSAC | BANCO SANTANDER - CHILE - ADR | $6,000 | +20.0% | 302 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER CENTRAL HISP | $64,000 | +4.9% | 12,693 | -8.5% | 0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $25,000 | +8.7% | 3,125 | 0.0% | 0.00% | – | |
| BDORY | BANCO DO BRASIL SA-SPON ADR | $10,000 | +42.9% | 1,205 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $6,000 | -33.3% | 638 | -8.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE | $12,000 | -62.5% | 175 | -64.5% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC. | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $88,000 | -11.1% | 2,420 | -3.8% | 0.00% | -100.0% |
| VIVHY | Buy | VIVENDI SA | $54,000 | +107.7% | 2,849 | +111.2% | 0.00% | – |
| VVUS | VIVUS INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO SA | $12,000 | 0.0% | 1,451 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP. | $14,000 | -30.0% | 199 | -19.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $45,000 | -18.2% | 2,792 | -17.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -775 | -100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTG TR UNIT BI | $50,000 | +35.1% | 2,150 | +7.5% | 0.00% | – |
| BBL | New | BHP BILLITON PLC-ADR | $67,000 | – | 2,130 | +100.0% | 0.00% | – |
| VNOPRL | Sell | VORNADO REALTY TRUST PFDpreferred | $11,000 | -26.7% | 500 | -18.0% | 0.00% | – |
| VNOPRK | VORNADO RLTY TR PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INC-CL A | $46,000 | -47.1% | 4,500 | -55.0% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADR | $10,000 | +233.3% | 364 | +180.0% | 0.00% | – |
| WDFC | New | WD-40 CO. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HOLDINGS INC | $6,000 | – | 92 | +283.3% | 0.00% | – |
| WBC | Buy | WABCO HOLDINGS INC | $48,000 | +269.2% | 463 | +285.8% | 0.00% | – |
| FCFL | Exit | FIRST COMMUNITY BANK CORP OF | $0 | – | -1,653 | -100.0% | 0.00% | – |
| WNS | WNS HOLDINGS LTD | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLC | $2,000 | 0.0% | 174 | -1.1% | 0.00% | – |
| WMIH | WMI HOLDINGS CORP | $0 | – | 136 | 0.0% | 0.00% | – | |
| BBTPRECL | Buy | BB&T CORP PFDpreferred | $34,000 | +183.3% | 1,500 | +200.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $29,000 | – | 886 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC. | $3,000 | -40.0% | 651 | -37.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPORATION | $5,000 | -28.6% | 128 | -29.3% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $1,000 | – | 64 | +156.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $57,000 | +42.5% | 790 | +18.3% | 0.00% | – |
| AN | AUTONATION INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $39,000 | +5.4% | 359 | 0.0% | 0.00% | – | |
| Buy | AMERICAN WASH MUT INV - C | $60,000 | +5.3% | 1,488 | +4.4% | 0.00% | – | |
| Buy | AMERICAN WASH MUT INV-F | $48,000 | +4.3% | 1,185 | +4.4% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INV | $42,000 | +7.7% | 1,300 | +2.8% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $18,000 | – | 230 | +100.0% | 0.00% | – |
| ARCTF | AURICO METALS INC | $0 | – | 1,053 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INC | $35,000 | -12.5% | 1,000 | -2.4% | 0.00% | – |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $35,000 | +25.0% | 2,125 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC | $1,000 | -66.7% | 2,700 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $26,000 | -42.2% | 17,500 | -18.6% | 0.00% | – |
| Exit | LOGAN COAL AND TIMBER | $0 | – | -33 | -100.0% | 0.00% | – | |
| WB | New | WEIBO CORP SPONSORED ADR | $23,000 | – | 580 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $9,000 | -59.1% | 105 | -58.8% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | $0 | – | 7,700 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGO PFDpreferred | $33,000 | -10.8% | 1,250 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGO COMPANYPFDpreferred | $27,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO PFDpreferred | $11,000 | -15.4% | 10 | 0.0% | 0.00% | – | |
| ASBFY | Buy | ASSOCIATED BRITISH FOODS PLC | $16,000 | +700.0% | 499 | +473.6% | 0.00% | – |
| Buy | WELLS FARGO CAPITAL BUILD - A | $70,000 | +2.9% | 7,439 | +8.3% | 0.00% | – | |
| Buy | WELLS FARGO INTRINSIC WORLD | $26,000 | 0.0% | 1,449 | +5.1% | 0.00% | – | |
| WFCPRV | Sell | WELLS FARGO PFDpreferred | $3,000 | -98.4% | 122 | -98.2% | 0.00% | -100.0% |
| ASAZY | ASSA ABLOY AB UNSP ADR | $30,000 | -6.2% | 3,318 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $46,000 | -6.1% | 430 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| WCC | WESCO INTERNATIONAL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Exit | DFA TAX MANAGED US TARGETED | $0 | – | -450 | -100.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $2,000 | – | 197 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL GROUP INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| WR | Buy | WESTAR ENERGY INC | $52,000 | +766.7% | 934 | +733.9% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WIW | WA/CLAY US INFL-LKD OPP&INC | $33,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Buy | ARTISAN GLOBAL VALUE FUND | $2,000 | 0.0% | 161 | +1.9% | 0.00% | – | |
| Sell | ARTISAN INTERNATIONAL FUND | $43,000 | -33.8% | 1,688 | -27.4% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $7,000 | -90.4% | 5,000 | -50.0% | 0.00% | – |
| WNR | WESTERN REFINING INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $25,000 | +8.7% | 1,046 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC COM | $90,000 | -7.2% | 941 | -17.8% | 0.00% | -100.0% |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO. | $0 | – | -904 | -100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $56,000 | +9.8% | 3,960 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $41,000 | +20.6% | 700 | +7.7% | 0.00% | – |
| L100PS | New | ARCONIC INC | $27,000 | – | 1,536 | +100.0% | 0.00% | – |
| WARFY | New | WHARF HOLDINGS LTD ADR | $3,000 | – | 257 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $70,000 | +1.4% | 1,270 | -1.6% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $30,000 | +42.9% | 2,500 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $43,000 | +13.2% | 10,045 | +24.9% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $36,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $70,000 | +1.4% | 12,000 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS END INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC | $57,000 | -27.8% | 7,989 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $12,000 | 0.0% | 2,497 | 0.0% | 0.00% | – | |
| ANFGY | ANTOFAGASTA PLC -SPON ADR | $24,000 | 0.0% | 1,874 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTD-ADR | $28,000 | +115.4% | 2,961 | +113.3% | 0.00% | – |
| DLS | WISDOMTREE INTL C/C DVD FUND | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $15,000 | +15.4% | 196 | -7.1% | 0.00% | – |
| WOSYY | Buy | WOLSELEY PLC JERSEY | $24,000 | +41.2% | 4,100 | +29.7% | 0.00% | – |
| AU | ANGLOGOLD LIMITED - SPON ADR | $18,000 | -37.9% | 1,889 | 0.0% | 0.00% | – | |
| NGLOY | Buy | ANGLO AMERICAN PLC SPON ADR | $18,000 | +20.0% | 2,722 | +9.4% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $15,000 | – | 1,795 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CL A | $3,000 | -50.0% | 60 | -18.9% | 0.00% | – |
| AMIDEX35 ISRAEL MUTUAL FUND | $18,000 | 0.0% | 1,409 | 0.0% | 0.00% | – | ||
| ABCB | Buy | AMERIS BANCORP | $20,000 | +42.9% | 475 | +14.5% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $20,000 | +5.3% | 1,428 | -5.9% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $28,000 | +33.3% | 650 | +22.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $18,000 | -30.8% | 224 | -18.8% | 0.00% | – |
| WYNMY | Sell | WYNN MACAU LTD ADR | $11,000 | -15.4% | 697 | -16.6% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $53,000 | +17.8% | 1,250 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL - CW21 | $4,000 | 0.0% | 206 | -10.4% | 0.00% | – |
| XLNX | Buy | XILINX | $29,000 | +61.1% | 487 | +42.8% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| AMERICAN FUNDS | $14,000 | 0.0% | 482 | 0.0% | 0.00% | – | ||
| PPS | Exit | POST PROPERTIES INC. | $0 | – | -61 | -100.0% | 0.00% | – |
| YY | YY INC | $4,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| YDKN | YADKIN FINL CORP | $27,000 | +28.6% | 812 | 0.0% | 0.00% | – | |
| YAHOY | Sell | YAHOO JAPAN CORP UNSPON ADR | $1,000 | 0.0% | 182 | -19.5% | 0.00% | – |
| AUY | YAMANA GOLD INC | $10,000 | -37.5% | 3,850 | 0.0% | 0.00% | – | |
| YARIY | Sell | YARA INTERNATIONAL ADR | $82,000 | +15.5% | 2,091 | -4.2% | 0.00% | – |
| YELP | Buy | YELP INC | $32,000 | +52.4% | 858 | +63.4% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG LT | $0 | – | 57 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $15,000 | +15.4% | 180 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $69,000 | -10.4% | 1,400 | -8.9% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECH CL A | $17,000 | -5.6% | 200 | -24.2% | 0.00% | – |
| Buy | AMCAP FUND -F | $3,000 | 0.0% | 134 | +0.8% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC COM | $61,000 | -32.2% | 2,900 | -1.6% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SA | $84,000 | +58.5% | 17,351 | +96.4% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| ACH | ALUMINUM CORP OF CHINA-ADR | $0 | – | 126 | 0.0% | 0.00% | – | |
| DTSI | Exit | DTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | $35,000 | -2.8% | 4,750 | 0.0% | 0.00% | – | |
| DDAIF | Sell | DAIMLER AG | $14,000 | -60.0% | 189 | -62.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG -REG | $59,000 | +96.7% | 3,299 | +40.5% | 0.00% | – |
| ALPINE DYNAMIC DVD FUND | $41,000 | 0.0% | 11,605 | 0.0% | 0.00% | – | ||
| AGD | New | ALPINE GLOBAL DYNAMIC DIVIDEND | $19,000 | – | 2,250 | +100.0% | 0.00% | – |
| GRA | Exit | W R GRACE & CO NEW | $0 | – | -877 | -100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,000 | -73.9% | 175 | -50.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $79,000 | +5.3% | 4,160 | +6.8% | 0.00% | – |
| AMBA | AMBARELLA INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE CORP PFDpreferred | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| Exit | PRUDENTIAL JENNISON 20/20 | $0 | – | -2,586 | -100.0% | 0.00% | – | |
| ALLIANCE BERNSREIN GLOBAL REAL | $74,000 | -9.8% | 7,346 | 0.0% | 0.00% | – | ||
| Buy | AB WEALTH APPRECIATION | $2,000 | 0.0% | 141 | +2.2% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $17,000 | -10.5% | 1,400 | 0.0% | 0.00% | – | |
| ALLP | ALLIANCE PHARMACEUTICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $0 | -100.0% | 7 | -95.5% | 0.00% | – |
| Exit | BROWNIES MARINE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALE | Sell | ALLETE | $8,000 | -100.0% | 128 | -100.0% | 0.00% | -100.0% |
| BGEPF | BUNGE LIMITED PFDpreferred | $71,000 | +7.6% | 700 | 0.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $84,000 | +281.8% | 5,291 | +309.8% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $2,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 113 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ALFVY | New | ALFA LAVAL AB | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $11,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $51,000 | – | 1,852 | +100.0% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESEARCH | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC SHS | $13,000 | +225.0% | 828 | +232.5% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $9,000 | +50.0% | 1,015 | +13.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC | $25,000 | -16.7% | 3,696 | 0.0% | 0.00% | – | |
| AKZOY | Sell | AKZO NOBEL N.V. SPON ADR | $43,000 | -8.5% | 2,121 | -0.3% | 0.00% | – |
| ELUXY | Sell | AKTIEBOLAGETT ELECTROLUX | $2,000 | -99.0% | 52 | -98.7% | 0.00% | -100.0% |
| FDP | FRESH DEL MONTE PRODUCE INC | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $1,000 | -99.7% | 76 | -99.3% | 0.00% | -100.0% |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | $0 | – | 200 | 0.0% | 0.00% | – | |
| AKBTY | AKBANK TURK ANONIM SIRKETI | $5,000 | -16.7% | 1,236 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $12,000 | +9.1% | 254 | +36.6% | 0.00% | – |
| AIRG | AIRTECH INTERNATIONAL GROUP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $54,000 | -8.5% | 730 | -4.3% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $6,000 | -82.4% | 184 | -80.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $53,000 | -18.5% | 9,323 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $0 | -100.0% | 85 | -91.3% | 0.00% | – |
| AESPRC | AES TRUST III PFDpreferred | $75,000 | -1.3% | 1,500 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $43,000 | -4.4% | 1,605 | -14.2% | 0.00% | – |
| LAZ | LAZARD LTD - CL Apreferred | $22,000 | +15.8% | 545 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $16,000 | -27.3% | 530 | -21.6% | 0.00% | – |
| MTTRY | Exit | METRO AG | $0 | – | -115 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC SHS | $1,000 | -50.0% | 91 | -15.7% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS | $13,000 | -27.8% | 669 | -3.6% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $1,000 | 0.0% | 180 | -41.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO SHS | $27,000 | -40.0% | 566 | -14.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,000 | -50.0% | 188 | -54.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $33,000 | +3.1% | 1,875 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $88,000 | – | 4,045 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD CO/THE | $67,000 | -27.2% | 2,047 | -1.1% | 0.00% | -100.0% |
| NTP | NAM TAI PPTY INC SHS | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC. | $0 | – | -40 | -100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADR | $10,000 | -50.0% | 2,105 | -40.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $35,000 | -50.0% | 8,823 | -11.8% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP A | $64,000 | +12.3% | 4,000 | 0.0% | 0.00% | – | |
| ADRN | ADARNA ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD | $64,000 | +42.2% | 19,000 | 0.0% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -962 | -100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $62,000 | -12.7% | 1,125 | +1.1% | 0.00% | – |
| SFL | SHIP FINANCE INTL LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $11,000 | +37.5% | 125 | 0.0% | 0.00% | – | |
| SINA | Buy | SINA CORP | $4,000 | +100.0% | 90 | +221.4% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $38,000 | -5.0% | 2,100 | 0.0% | 0.00% | – | |
| ACAVF | ACE AVIATION HOLDINGS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTD CL A | $10,000 | – | 650 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| ACCYY | Sell | ACCOR S A SPONS ADR NEW | $1,000 | -50.0% | 340 | -31.3% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $28,000 | +833.3% | 462 | +1220.0% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG AG | $64,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| New | ABERDEEN EMERGING MARKETS INST | $35,000 | – | 2,812 | +100.0% | 0.00% | – | |
| ABDNY | Sell | ABERDEEN ASSET MGMT PLC | $24,000 | -99.5% | 3,888 | -99.3% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | PUT ON ABBV 2/17/17 @ 55 | $0 | – | 4 | +100.0% | 0.00% | – | |
| AZZ | Buy | AZZ INCORPORATED | $14,000 | +180.0% | 221 | +145.6% | 0.00% | – |
| AUOTY | AU OPTRONICS CORP-ADR | $16,000 | 0.0% | 4,839 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL A | $0 | – | -540 | -100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $76,000 | +22.6% | 15,000 | +50.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHS | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $5,000 | -72.2% | 57 | -70.3% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $9,000 | -30.8% | 2,552 | -28.2% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD SHS | $8,000 | -90.5% | 500 | -85.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $75,000 | +120.6% | 1,814 | +100.7% | 0.00% | – |
| AMKBY | Sell | A P MOLLAR-MAERSK A/S | $31,000 | +3.3% | 3,940 | -4.8% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV SHS | $45,000 | +21.6% | 5,248 | -0.7% | 0.00% | – |
| CLB | CORE LABORATORIES N.V. | $72,000 | +7.5% | 600 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $32,000 | -65.2% | 567 | -68.6% | 0.00% | -100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $14,000 | +40.0% | 1,660 | -7.2% | 0.00% | – |
| FI | FRANK'S INTL N V | $0 | – | 37 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING NV | $65,000 | -3.0% | 1,870 | 0.0% | 0.00% | – | |
| MBBYF | Sell | MOBILEYE NV AMSTELVEEN ORD | $13,000 | -66.7% | 380 | -59.4% | 0.00% | – |
| AMFW | AMEC PLC | $37,000 | -24.5% | 6,600 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC-A | $10,000 | -93.7% | 206 | -93.3% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETF | $66,000 | -67.6% | 5,331 | -67.0% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $0 | -100.0% | 19 | -56.8% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| Exit | MATTHEWS JAPAN FUND | $0 | – | -124 | -100.0% | 0.00% | – | |
| AGNC | New | AGNC INVESTMENT CORP | $57,000 | – | 3,192 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $3,000 | -98.4% | 75 | -98.5% | 0.00% | -100.0% |
| ACC CLAIMS HLDGS LLC | $19,000 | 0.0% | 19,475 | 0.0% | 0.00% | – | ||
| NNA | NAVIOS MARITIME ACQUISITION | $0 | – | 500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENRNQ | Exit | ENRON CORP (DEFAULT) | $0 | – | -25 | -100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD - CLASS A | $2,000 | -50.0% | 1,000 | -44.2% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -75 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TROXW | Exit | TRONOX INC - A CW18 EXP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PROPERTIES CORP | $0 | – | -5,278 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FAST RETAILING CO LTD | $0 | – | -115 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | BIO-SOLUTIONS FRANCHISE CO | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | MUTUAL BEACON FUND | $0 | – | -671 | -100.0% | 0.00% | – | |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NILSY | Exit | PJSC MMC NORILSK NICKEL | $0 | – | -320 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENT | $0 | – | -387 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -79,700 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -159 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | HARTFORD GROWTH OPPORT -A | $0 | – | -1,356 | -100.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC. | $0 | – | -632 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS CO <E.W.>-CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | NOVOZYMES A/S SER B DKK2 | $0 | – | -640 | -100.0% | 0.00% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ACKAY | Exit | ARCELIK ANONIM SIRKETI | $0 | – | -144 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HOLDING CO | $0 | – | -600 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NUVEEN GLOBAL INFRASTRUCTURE | $0 | – | -404 | -100.0% | 0.00% | – | |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -649 | -100.0% | 0.00% | – |
| QNGP | Exit | QUANTUM GROUP INC/THE | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GMTA | Exit | GATX CORP $1.51562 PFDpreferred | $0 | – | -2,880 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT | $0 | – | -1,586 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTION | $0 | – | -161 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC - SPONS ADR | $0 | – | -819 | -100.0% | 0.00% | – |
| CLOK | Exit | CIPHERLOC CORP | $0 | – | -7,650 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -226 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMNE | Exit | AMERICAN GREEN GROUP INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| WRBPRD | Exit | BERKLEY W R CORP SUB DEB 56preferred | $0 | – | -116 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | VANGUARD TARGET RETIREMENT | $0 | – | -2,180 | -100.0% | 0.00% | – | |
| Exit | DFA TAX MNGD US MKTWIDE VAL | $0 | – | -1,213 | -100.0% | 0.00% | – | |
| Exit | DFA GLOBAL EQUITY PORTFOLIO | $0 | – | -75 | -100.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -144 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS | $0 | – | -138 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -60 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO ASSET ALLOCATION | $0 | – | -5,538 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL - CL B | $0 | – | -169 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -155 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES WILDERH CLEAN | $0 | – | -100 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP CL A | $0 | – | -2,190 | -100.0% | 0.00% | – |
| Exit | IVY ASSET STRATEGY FUND-C | $0 | – | -268 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC -A | $0 | – | -194 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & CO $0.079 PFpreferred | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| DAGXF | Exit | DB AGRICULTURE DOUBLE LONG ET | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | BREAKTHRU INDS GROUP INC | $0 | – | -10,427 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -970 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TISDZ | Exit | TREASURE ISLAND ROYALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PEMBINA PIPELINE CORP NPV | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LGFTY | Exit | LONGTOP FINANCIAL TECHNOLOGIE | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | EVANS PRODUCTS CO (WORTHLESS)preferred | $0 | – | -900 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -93 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| WRSPQ | Exit | WORLDSPACE INC-CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -114 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CORR | Exit | CORRIDOR COMMUNICATIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -124 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -78 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -55 | -100.0% | 0.00% | – |
| SCHWPRD | Exit | SCHWAB CHARLES CORP $1.4875preferred | $0 | – | -535 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BBTPRH | Exit | BB&T CORP $1.40625 PFDpreferred | $0 | – | -195 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LUKOY | Exit | PJSC LUKOIL | $0 | – | -200 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCM | $0 | – | -2,570 | -100.0% | 0.00% | – |
| SOJB | Exit | SOUTHERN CO $1.3125 PFDpreferred | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | LAZARD GLOBAL LISTED | $0 | – | -3,436 | -100.0% | 0.00% | – | |
| TROXG | Exit | TRONOX INC - B CW18 | $0 | – | -4 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -174 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | TEMPLETON INST FOREIGN SMALL | $0 | – | -287 | -100.0% | 0.00% | – | |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -194 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -970 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITED | $0 | – | -101 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPER | $0 | – | -215 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| CCCI | Exit | CHINA CABLE & COMMUNICATION | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | FEDERATED CLOVER VALUE - A | $0 | – | 0 | +100.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | FANUC CORP NPV | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | STONE RIDGE REINSURANCE RISK | $0 | – | -4,042 | -100.0% | 0.00% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -490 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -90 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -64 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDE | $0 | – | -290 | -100.0% | 0.00% | – |
| PPRUY | KERING SA | $13,000 | +18.2% | 610 | 0.0% | 0.00% | – | |
| KEWL | New | KEWEENAW LAND ASSOCIATION LTD | $54,000 | – | 550 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $34,000 | -17.1% | 1,115 | -21.2% | 0.00% | – |
| KYNPRFCL | KAYNE ANDERSON PFDpreferred | $64,000 | 0.0% | 2,561 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY REALTY CORP | $28,000 | +21.7% | 391 | +15.0% | 0.00% | – |
| KPCPY | KASIKORNBANK PUB CO LTD | $27,000 | -10.0% | 1,438 | 0.0% | 0.00% | – | |
| KANP | KAANAPALI LAND NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIMPRICL | KIMCO RLTY CORP PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $0 | -100.0% | 100 | -32.0% | 0.00% | – |
| KT | KT CORP | $32,000 | -13.5% | 2,343 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | -100.0% | 294 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $6,000 | +500.0% | 179 | +280.9% | 0.00% | – |
| KNBWY | Sell | KIRIN BREWERY CO-SPONSOR ADR | $19,000 | -64.2% | 1,170 | -64.3% | 0.00% | – |
| KLXI | Sell | KLX INC COM | $6,000 | +20.0% | 147 | -5.8% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADR | $0 | – | -202 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| KHOLY | KOC HLDG ADR | $21,000 | -8.7% | 1,096 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO LPpreferred | $88,000 | -8.3% | 5,800 | -14.7% | 0.00% | -100.0% |
| KBCSY | Sell | KBC GROUP NV | $3,000 | -40.0% | 114 | -44.7% | 0.00% | – |
| KB | KB FINANCIAL GROUP INC ADR | $24,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,000 | +33.3% | 199 | +26.8% | 0.00% | – |
| KOP | Buy | KOPPPERS HOLDINGS INC | $8,000 | +700.0% | 219 | +434.1% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP SP ADR | $31,000 | -41.5% | 1,727 | -21.7% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD - UN ADR | $62,000 | +226.3% | 7,017 | +201.0% | 0.00% | – |
| Buy | JPMORGAN LARGE CAP GROWITH - | $42,000 | 0.0% | 1,337 | +9.8% | 0.00% | – | |
| KUBTY | Sell | KUBOTA CORP - SPONS ADR | $24,000 | -11.1% | 350 | -6.7% | 0.00% | – |
| New | JPMORGAN INCOME BUILDER FUND | $4,000 | – | 447 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN TAX AWARE EQUITY FUND | $37,000 | +5.7% | 1,272 | +4.3% | 0.00% | – | |
| LED MEDICAL DIAGNOSTICS INC | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| LPL | LG.PHILIPS LCD CO LTD-ADR | $18,000 | 0.0% | 1,467 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FD | $0 | – | -675 | -100.0% | 0.00% | – |
| LRTR | LL & E ROYALTY TRUST | $0 | – | 250 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & COMPANY PFDpreferred | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | ||
| JPMPRDCL | JPMORGAN CHASE & CO PFDpreferred | $31,000 | -6.1% | 1,300 | 0.0% | 0.00% | – | |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $6,000 | -100.0% | 214 | -100.0% | 0.00% | -100.0% |
| JONES LANG LASALLE INC PPTY TR | $10,000 | 0.0% | 896 | 0.0% | 0.00% | – | ||
| JLL | Sell | JONES LANG LASALLE INC | $4,000 | -33.3% | 40 | -27.3% | 0.00% | – |
| New | PUT ON JNJ 1/20/17 @ 70 | $2,000 | – | 2,082 | +100.0% | 0.00% | – | |
| Buy | JOHN HANCOCK FDS II NEW | $30,000 | +11.1% | 1,129 | +0.3% | 0.00% | – | |
| JOHN MARSHALL BANK | $18,000 | +20.0% | 900 | 0.0% | 0.00% | – | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $81,000 | +39.7% | 953 | +14.3% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $16,000 | -11.1% | 323 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PROPERTIES | $3,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLINES GROUP SA | $6,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,000 | +16.7% | 1,033 | 0.0% | 0.00% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -120 | -100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| JAPAY | Sell | JAPAN TOB INC | $18,000 | -40.0% | 1,146 | -23.3% | 0.00% | – |
| Buy | JANUS BALANCED FUND | $84,000 | +1.2% | 2,924 | +1.2% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $5,000 | -75.0% | 170 | -71.7% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,076 | 0.0% | 0.00% | – | ||
| LDOS | Sell | LEIDOS HLDGS INC | $3,000 | -25.0% | 63 | -33.7% | 0.00% | – |
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LLESY | LEND LEASE CORPORATION LTD | $6,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $8,000 | -20.0% | 1,621 | 0.0% | 0.00% | – | |
| JNS | JANUS CAPITAL GROUP INC | $3,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| LII | Buy | LENNOX INTERNATIONAL INC | $75,000 | +56.2% | 497 | +61.9% | 0.00% | – |
| LNVGY | Sell | LENOVO GROUP LTD - ADR | $6,000 | -40.0% | 598 | -27.3% | 0.00% | – |
| LCAR | LESCARDEN INC | $2,000 | +100.0% | 90,000 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,000 | – | 114 | +293.1% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $79,000 | +46.3% | 1,418 | +21.3% | 0.00% | – |
| Buy | JANUS VENTURE FUND | $11,000 | 0.0% | 174 | +1.8% | 0.00% | – | |
| LXP | LEXINGTON CORP PROPERTIES | $12,000 | +9.1% | 1,121 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $30,000 | -11.8% | 430 | -14.3% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $63,000 | +3.3% | 862 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC | $23,000 | – | 584 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND SE-SPON ADR | $11,000 | -15.4% | 715 | -14.9% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES | $32,000 | – | 878 | +100.0% | 0.00% | – |
| JPMPRACL | JPMORGAN CHASE & CO PFDpreferred | $41,000 | -8.9% | 1,700 | 0.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $60,000 | -3.2% | 1,770 | -4.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE CO | $0 | – | -48 | -100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP A | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $26,000 | +8.3% | 862 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,000 | +9.1% | 430 | -2.3% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 344 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS | $3,000 | -57.1% | 234 | -27.1% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC CL | $70,000 | -1.4% | 698 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $17,000 | -22.7% | 200 | -21.9% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC. | $37,000 | +15.6% | 335 | 0.0% | 0.00% | – | |
| JSAIY | Sell | J. SAINSBURY PLC-SPONS ADR | $84,000 | -4.5% | 6,985 | -1.4% | 0.00% | – |
| JGCCY | JGC CORPORATION - UNSPONSORED | $11,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| LNEGY | Sell | LINDE AG-SPONSORED ADR | $27,000 | -28.9% | 1,730 | -24.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTD | $0 | – | 95 | 0.0% | 0.00% | – | |
| Exit | DEUTSCHE EQUITY 500 INDEX FUN | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,005 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,172 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -7,790 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -3,926 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -16,028 | -100.0% | -0.00% | – |
| Exit | BK OF AMERICA US EQUITY STRUCpreferred | $0 | – | -10,450 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | INTER PIPELINE LTD | $0 | – | -5,710 | -100.0% | -0.00% | – | |
| N | Exit | NETSUITE INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -10,986 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,079 | -100.0% | -0.00% | – |
| SZEVY | Exit | SUEZ ENVIRONNEMEN-UNSPON ADR | $0 | – | -29,485 | -100.0% | -0.00% | – |
| Exit | ONEX CORP SUB VTG NPV | $0 | – | -2,627 | -100.0% | -0.00% | – | |
| CNMD | Exit | CONMED CORP. | $0 | – | -6,511 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -61,600 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,776 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE GLOBAL SMALL CAP FUN | $0 | – | -7,041 | -100.0% | -0.00% | – | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -9,510 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -16,417 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,706 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,326 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -20,298 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,594 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE INCOME FD HLDGS INC | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,625 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -3,503 | -100.0% | -0.00% | – |
| Exit | DFA INTERNATIONAL SMALL CO | $0 | – | -25,011 | -100.0% | -0.00% | – | |
| Exit | DFA GLOBAL REAL ESTATE SEC P | $0 | – | -39,027 | -100.0% | -0.00% | – | |
| GSJCL | Exit | GOLDMAN SACHS GROUP $1.625 PFpreferred | $0 | – | -20,284 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -16,320 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -39,494 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -13,765 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -26,480 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -29,520 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,659 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPpreferred | $0 | – | -81,338 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -13,597 | -100.0% | -0.01% | – |
| AJINY | Exit | AJINOMOTO INC ADR | $0 | – | -71,385 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -52,167 | -100.0% | -0.01% | – |
| Exit | ASTON LMCG SMALL CAP GROWTH | $0 | – | -153,060 | -100.0% | -0.01% | – | |
| SUTNY | Exit | SUMITOMO MITSUI TR -SPON ADR | $0 | – | -1,200,666 | -100.0% | -0.02% | – |
| Exit | DFA US SUSTAINABILITY CORE ON | $0 | – | -328,728 | -100.0% | -0.03% | – | |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -215,710 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -368,075 | -100.0% | -0.04% | – |
| ALIOY | Exit | ACTELION LTD | $0 | – | -193,822 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,201,481 | -100.0% | -0.26% | – |
| Exit | DFA US LARGE CAP EQUITY | $0 | – | -4,932,097 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.