$24 Billion is the total value of GLENMEDE TRUST CO NA's 4847 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,240,528,000 | +5.8% | 8,878,690 | -1.6% | 5.17% | +0.6% |
| AAPL | Sell | APPLE INC. | $403,251,000 | +9.7% | 2,382,869 | -0.1% | 1.68% | +4.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $384,163,000 | +1.6% | 4,593,088 | -0.4% | 1.60% | -3.4% |
| MSFT | Buy | MICROSOFT CORP. | $321,274,000 | +17.3% | 3,755,868 | +2.1% | 1.34% | +11.5% |
| HD | Sell | HOME DEPOT INC. | $281,247,000 | +15.4% | 1,483,932 | -0.4% | 1.17% | +9.7% |
| BA | Sell | BOEING CO. | $249,117,000 | +14.7% | 844,729 | -1.1% | 1.04% | +9.0% |
| ACN | Sell | ACCENTURE PLC | $213,165,000 | +12.6% | 1,392,424 | -0.6% | 0.89% | +7.1% |
| Buy | OAKMARK INTERNATIONAL | $205,048,000 | +2.5% | 7,172,047 | +3.3% | 0.85% | -2.6% | |
| JPM | Sell | J P MORGAN INTL DERIVATIVES CO | $199,640,000 | +11.9% | 1,866,857 | -0.1% | 0.83% | +6.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $195,495,000 | +2.1% | 2,655,481 | -11.2% | 0.82% | -2.9% |
| CVX | Buy | CHEVRON CORP | $190,049,000 | +31.2% | 1,518,097 | +23.2% | 0.79% | +24.7% |
| CSCO | Buy | CISCO SYSTEMS | $187,794,000 | +15.2% | 4,903,286 | +1.2% | 0.78% | +9.5% |
| PEP | Buy | PEPSICO INC. | $186,756,000 | +10.6% | 1,557,353 | +2.8% | 0.78% | +5.1% |
| ORCL | Sell | ORACLE CORP | $186,787,000 | -2.6% | 3,950,714 | -0.4% | 0.78% | -7.4% |
| VMW | Sell | VMWARE INC-CLASS A | $184,072,000 | +14.2% | 1,468,832 | -0.5% | 0.77% | +8.5% |
| AMGN | Buy | AMGEN | $174,016,000 | -3.2% | 1,000,680 | +3.8% | 0.72% | -8.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $173,003,000 | -2.2% | 2,435,990 | -0.1% | 0.72% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $171,091,000 | +14.9% | 1,638,196 | -1.4% | 0.71% | +9.2% |
| INTC | Buy | INTEL CORP | $171,098,000 | +21.7% | 3,706,678 | +0.4% | 0.71% | +15.7% |
| MA | Sell | MASTERCARD INC-CL A | $165,617,000 | +7.1% | 1,094,201 | -0.1% | 0.69% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $165,117,000 | +49.9% | 4,122,803 | +44.0% | 0.69% | +42.4% |
| WAT | Buy | WATERS CORP | $164,888,000 | +13.5% | 853,511 | +5.5% | 0.69% | +7.8% |
| FB | Buy | FACEBOOK INC -A | $162,073,000 | +4.7% | 918,486 | +1.4% | 0.68% | -0.4% |
| ABBV | Buy | ABBVIE INC COM | $161,090,000 | +50.9% | 1,665,719 | +38.7% | 0.67% | +43.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $155,207,000 | +15.0% | 704,020 | +2.1% | 0.65% | +9.3% |
| V | Sell | VISA INC-CLASS A SHARES | $149,502,000 | +7.3% | 1,311,209 | -0.9% | 0.62% | +2.1% |
| MMM | Sell | 3M CO | $148,492,000 | +11.2% | 630,894 | -0.8% | 0.62% | +5.8% |
| LOW | Buy | LOWES COS INC | $148,126,000 | +16.9% | 1,593,815 | +0.6% | 0.62% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $147,225,000 | +14.4% | 644,122 | -0.1% | 0.61% | +8.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $147,078,000 | +56.8% | 139,624 | +44.9% | 0.61% | +49.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $144,038,000 | +11.8% | 2,200,768 | -4.4% | 0.60% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $140,455,000 | +0.5% | 763,059 | +1.0% | 0.58% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $138,420,000 | +1.1% | 1,506,548 | +0.1% | 0.58% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $134,680,000 | +8.4% | 807,203 | -3.9% | 0.56% | +2.9% |
| TJX | Buy | TJX COS INC | $133,325,000 | +6.8% | 1,743,745 | +3.0% | 0.56% | +1.6% |
| EBAY | Buy | EBAY INC | $130,682,000 | -1.0% | 3,462,749 | +0.9% | 0.54% | -6.0% |
| IR | Buy | INGERSOLL-RAND PLC | $126,640,000 | +1.2% | 1,419,908 | +1.2% | 0.53% | -3.6% |
| APH | Sell | AMPHENOL CORP-CL A | $126,070,000 | +2.6% | 1,435,899 | -1.1% | 0.52% | -2.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $124,813,000 | -5.8% | 2,441,620 | -4.0% | 0.52% | -10.5% |
| MRK | Sell | MERCK & CO INC | $124,287,000 | -27.0% | 2,208,796 | -17.0% | 0.52% | -30.7% |
| ROST | Sell | ROSS STORES INC | $122,727,000 | +23.4% | 1,529,329 | -0.7% | 0.51% | +17.2% |
| Sell | DFA US LARGE CAP EQUITY | $122,092,000 | +4.5% | 7,341,736 | -2.1% | 0.51% | -0.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $121,417,000 | +62.3% | 1,100,603 | +45.7% | 0.51% | +54.3% |
| AVY | Buy | AVERY DENNISON CORP. | $120,226,000 | +17.5% | 1,046,730 | +0.6% | 0.50% | +11.6% |
| DWDP | Sell | DOWDUPONT INC | $118,800,000 | -0.6% | 1,668,097 | -3.4% | 0.50% | -5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $117,745,000 | +5.3% | 767,781 | -2.7% | 0.49% | +0.2% |
| PFE | Buy | PFIZER INC. | $113,696,000 | +39.8% | 3,139,061 | +37.8% | 0.47% | +33.1% |
| AET | Sell | AETNA INC NEW | $112,146,000 | -9.2% | 621,698 | -20.0% | 0.47% | -13.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $111,677,000 | +8.8% | 963,829 | -1.0% | 0.46% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $110,772,000 | -14.9% | 1,361,025 | -12.4% | 0.46% | -18.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $108,616,000 | +3.8% | 442,815 | -2.4% | 0.45% | -1.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $106,046,000 | -3.3% | 734,961 | -9.6% | 0.44% | -7.9% |
| SYY | Buy | SYSCO CORP | $105,941,000 | +13.4% | 1,744,482 | +0.8% | 0.44% | +7.8% |
| Buy | PIMCO ALL ASSETS AUTH -IS | $104,465,000 | +2.5% | 11,711,500 | +3.0% | 0.44% | -2.7% | |
| BIIB | Sell | BIOGEN IDEC INC | $104,150,000 | -2.1% | 326,936 | -3.8% | 0.43% | -6.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $104,190,000 | +33.5% | 767,639 | +8.4% | 0.43% | +26.9% |
| Buy | AQR STYLE PREMIA ALTERNATIVE | $102,524,000 | +4.1% | 9,867,709 | +5.4% | 0.43% | -1.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,888,000 | +4.3% | 536,597 | +3.9% | 0.42% | -0.7% |
| NTAP | Sell | NETAPP INC | $97,886,000 | +10.6% | 1,769,490 | -12.5% | 0.41% | +5.2% |
| T | Buy | A T & T INC (NEW) | $93,931,000 | +6.4% | 2,415,961 | +7.2% | 0.39% | +1.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $93,791,000 | +13.2% | 553,447 | -0.8% | 0.39% | +7.7% |
| OMC | Sell | OMNICOM GROUP | $93,448,000 | -16.8% | 1,283,129 | -15.3% | 0.39% | -20.9% |
| WMT | Sell | WAL MART STORES INC. | $93,167,000 | +23.5% | 943,487 | -2.3% | 0.39% | +17.2% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPT | $88,966,000 | +6.4% | 333,384 | +0.2% | 0.37% | +1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $89,090,000 | +6.1% | 1,561,100 | -0.8% | 0.37% | +0.8% |
| WFC | Sell | WELLS FARGO CO | $88,220,000 | -25.4% | 1,454,123 | -32.1% | 0.37% | -29.0% |
| UNP | Buy | UNION PACIFIC CORP. | $87,113,000 | +50.5% | 649,637 | +30.2% | 0.36% | +42.9% |
| CB | Buy | CHUBB LIMITED | $84,697,000 | +4.3% | 579,612 | +1.8% | 0.35% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,384,000 | +12.3% | 645,804 | +2.2% | 0.34% | +6.9% |
| CBRE | Buy | CBRE GROUP INC | $81,697,000 | +14.6% | 1,886,388 | +0.2% | 0.34% | +9.0% |
| CELG | Sell | CELGENE CORP | $81,404,000 | -30.5% | 780,047 | -2.9% | 0.34% | -33.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $78,332,000 | -5.6% | 1,865,994 | -14.9% | 0.33% | -10.4% |
| PCLN | Buy | PRICELINE GROUP INC | $78,110,000 | +0.6% | 44,950 | +6.0% | 0.32% | -4.4% |
| USB | Buy | US BANCORP | $76,263,000 | +2.5% | 1,423,391 | +2.5% | 0.32% | -2.5% |
| MCD | Sell | MCDONALDS CORP. | $75,112,000 | +9.3% | 436,407 | -0.5% | 0.31% | +4.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $75,059,000 | +2.5% | 1,067,548 | -0.2% | 0.31% | -2.5% |
| KO | Buy | COCA-COLA CO | $74,687,000 | +9.7% | 1,627,907 | +7.6% | 0.31% | +4.4% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $72,081,000 | +25.0% | 487,696 | +19.5% | 0.30% | +18.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $71,602,000 | +8.5% | 949,022 | +4.7% | 0.30% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP | $70,432,000 | +16.7% | 766,330 | -2.3% | 0.29% | +11.0% |
| Buy | OBERWEIS FUNDS INTL OP INSTL | $69,546,000 | +5.8% | 5,446,161 | +5.6% | 0.29% | +0.7% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $69,292,000 | +36178.5% | 544,590 | +30529.4% | 0.29% | +28800.0% |
| FFIV | Sell | F5 NETWORKS INC | $68,039,000 | -5.7% | 518,530 | -13.3% | 0.28% | -10.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $67,694,000 | +10.0% | 64,694 | +0.9% | 0.28% | +4.4% |
| DG | Buy | DOLLAR GENERAL CORP | $65,838,000 | +14.8% | 707,871 | +0.0% | 0.27% | +9.2% |
| SLB | Sell | SCHLUMBERGER LTD. | $65,723,000 | -12.7% | 975,291 | -9.7% | 0.27% | -17.0% |
| CHD | Buy | CHURCH & DWIGHT INC DEL COM | $65,214,000 | +4.9% | 1,299,894 | +1.3% | 0.27% | -0.4% |
| IVZ | Buy | INVESCO LTD | $64,892,000 | +59.8% | 1,775,969 | +53.2% | 0.27% | +51.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $64,226,000 | +5.6% | 548,064 | -1.5% | 0.27% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP | $64,071,000 | -25.9% | 449,103 | -29.0% | 0.27% | -29.6% |
| ALK | Sell | ALASKA AIR GROUP | $61,777,000 | -4.3% | 840,418 | -0.7% | 0.26% | -9.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $61,571,000 | +5.4% | 552,565 | -18.8% | 0.26% | +0.4% |
| DLTR | Sell | DOLLAR TREE INC | $61,470,000 | +18.5% | 572,836 | -4.1% | 0.26% | +12.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $60,485,000 | +94.4% | 687,354 | +69.7% | 0.25% | +85.3% |
| LLY | Sell | ELI LILLY & CO. | $60,467,000 | -3.3% | 715,954 | -2.0% | 0.25% | -8.0% |
| RDN | Sell | RADIAN GROUP INC | $60,139,000 | -7.3% | 2,918,015 | -16.0% | 0.25% | -11.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $60,355,000 | +3.3% | 393,410 | -2.3% | 0.25% | -2.0% |
| Buy | GMO QUALITY FUND III | $59,651,000 | +0.9% | 2,440,778 | +0.4% | 0.25% | -3.9% | |
| FNB | Sell | FNB CORP | $59,584,000 | -2.5% | 4,311,588 | -1.0% | 0.25% | -7.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $59,193,000 | +4.3% | 2,716,642 | -13.9% | 0.25% | -0.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $59,288,000 | -45.6% | 1,159,599 | -48.1% | 0.25% | -48.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $58,923,000 | +5.5% | 1,313,499 | +2.1% | 0.25% | +0.4% |
| TGT | Buy | TARGET CORP | $58,584,000 | +12.3% | 897,882 | +1.5% | 0.24% | +6.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $58,591,000 | +9.2% | 3,792,448 | -1.4% | 0.24% | +3.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $58,599,000 | +4.2% | 574,347 | -3.2% | 0.24% | -1.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $58,306,000 | +16.9% | 758,035 | -2.0% | 0.24% | +11.0% |
| TSE | Buy | TRINSEO S A SHS | $58,213,000 | +21.6% | 801,854 | +12.4% | 0.24% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $56,598,000 | -0.8% | 475,025 | +0.0% | 0.24% | -5.6% |
| MTZ | Buy | MASTEC INC | $56,343,000 | +19.1% | 1,151,062 | +12.9% | 0.24% | +13.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $56,344,000 | +0.2% | 1,645,151 | -1.9% | 0.24% | -4.5% |
| ANTM | Sell | ANTHEM INC | $56,426,000 | +14.9% | 250,777 | -3.0% | 0.24% | +9.3% |
| Buy | AQR RISK PARITY FUND -I | $55,417,000 | +5.6% | 5,643,406 | +10.9% | 0.23% | +0.4% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $55,545,000 | +0.5% | 1,038,843 | -1.7% | 0.23% | -4.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $55,178,000 | -5.9% | 669,903 | -10.5% | 0.23% | -10.5% |
| EME | Buy | EMCOR GROUP INC COM | $55,265,000 | +26.7% | 676,042 | +7.5% | 0.23% | +20.4% |
| TSN | Sell | TYSON FOODS INC. CLASS A | $54,711,000 | +14.3% | 674,891 | -0.7% | 0.23% | +8.6% |
| IDA | Sell | IDACORP INC | $54,375,000 | +2.4% | 595,190 | -1.4% | 0.23% | -2.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $53,801,000 | +26.3% | 392,932 | +25.6% | 0.22% | +19.8% |
| CDW | Sell | CDW CORP | $53,864,000 | +4.6% | 775,149 | -0.7% | 0.22% | -0.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $53,567,000 | +13.9% | 970,967 | +8.3% | 0.22% | +8.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $53,540,000 | +3.6% | 1,440,438 | +0.8% | 0.22% | -1.3% |
| CMI | Buy | CUMMINS INC | $53,345,000 | +13.0% | 302,011 | +7.5% | 0.22% | +7.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $53,218,000 | +4.0% | 402,120 | +9.5% | 0.22% | -0.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $53,130,000 | +5.9% | 3,639,173 | -8.0% | 0.22% | +0.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $52,314,000 | -5.8% | 1,314,503 | -2.3% | 0.22% | -10.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $52,205,000 | -6.2% | 1,090,833 | -1.1% | 0.22% | -10.7% |
| JCOM | Buy | j2 GLOBAL INC | $52,251,000 | +32.1% | 696,435 | +30.0% | 0.22% | +26.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $51,925,000 | +19.6% | 2,433,333 | -1.4% | 0.22% | +13.7% |
| RTN | Buy | RAYTHEON COMPANY | $51,726,000 | +0.9% | 275,365 | +0.2% | 0.22% | -4.0% |
| MAN | Buy | MANPOWER INC | $51,562,000 | +9.0% | 408,877 | +1.9% | 0.22% | +3.9% |
| FIVE | Sell | FIVE BELOW INC | $50,991,000 | -18.3% | 768,902 | -32.4% | 0.21% | -22.6% |
| NTGR | New | NETGEAR INC | $50,574,000 | – | 860,869 | +100.0% | 0.21% | – |
| HOMB | Buy | HOME BANCSHARES INC | $50,558,000 | -0.9% | 2,174,650 | +7.5% | 0.21% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $50,386,000 | +10.7% | 254,199 | +2.4% | 0.21% | +5.0% |
| FITB | Buy | FIFTH THIRD BANK | $50,365,000 | +14.2% | 1,660,065 | +5.3% | 0.21% | +8.8% |
| ANSS | Sell | ANSYS INC | $50,361,000 | +19.8% | 341,229 | -0.4% | 0.21% | +14.1% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 | $50,450,000 | +3.0% | 330,912 | +0.1% | 0.21% | -2.3% |
| Sell | DREYFUS GLOBAL REAL ESTATE | $50,062,000 | -44.2% | 5,556,459 | -44.0% | 0.21% | -46.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,962,000 | +28.9% | 688,008 | +37.1% | 0.21% | +22.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $49,944,000 | +18.1% | 1,142,423 | +12.2% | 0.21% | +12.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $49,671,000 | +16.5% | 1,312,368 | -1.4% | 0.21% | +10.7% |
| HBI | Sell | HANESBRANDS INC | $49,534,000 | -31.4% | 2,368,970 | -19.2% | 0.21% | -34.8% |
| NEE | Buy | NEXTERA ENERGY INC | $49,264,000 | +6.8% | 315,417 | +0.2% | 0.20% | +1.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $49,237,000 | +5.4% | 869,638 | -1.2% | 0.20% | 0.0% |
| HUM | Buy | HUMANA INC. | $48,914,000 | +4.9% | 197,186 | +3.0% | 0.20% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $48,988,000 | -1.1% | 948,504 | -1.4% | 0.20% | -6.0% |
| UNM | Buy | UNUMPROVIDENT CORP | $48,396,000 | +10.4% | 881,728 | +2.9% | 0.20% | +5.2% |
| MAS | Buy | MASCO CORP. | $48,210,000 | +21.8% | 1,097,185 | +8.1% | 0.20% | +15.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $47,986,000 | +8.2% | 756,558 | -1.1% | 0.20% | +3.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $47,808,000 | -15.4% | 970,771 | -21.5% | 0.20% | -19.8% |
| PHM | Buy | PULTEGROUP INC | $47,541,000 | +9240.1% | 1,429,833 | +7557.2% | 0.20% | +9800.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $46,943,000 | +9.9% | 521,613 | -2.0% | 0.20% | +4.8% |
| MXL | Sell | MAXLINEAR INC CL A | $47,020,000 | +10.0% | 1,779,768 | -1.1% | 0.20% | +4.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $46,839,000 | +84.5% | 218,750 | +59.5% | 0.20% | +75.7% |
| Buy | MATTHEWS JAPAN FUND-INST | $46,468,000 | +19.7% | 1,923,439 | +15.0% | 0.19% | +14.1% | |
| GILD | Buy | GILEAD SCIENCES INC. | $46,368,000 | -8.2% | 647,257 | +3.8% | 0.19% | -12.7% |
| CMA | Buy | COMERICA INC. | $46,402,000 | +18.3% | 534,561 | +3.9% | 0.19% | +12.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $45,850,000 | +19.3% | 694,932 | +1.4% | 0.19% | +13.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $45,698,000 | -25.3% | 983,430 | -35.0% | 0.19% | -29.1% |
| AXP | Buy | AMERICAN EXPRESS CO. | $45,334,000 | +10.0% | 456,508 | +0.2% | 0.19% | +4.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $45,455,000 | -49.6% | 571,570 | -45.2% | 0.19% | -52.2% |
| TPH | Sell | TRI POINTE GROUP INC | $45,471,000 | +15.8% | 2,537,540 | -10.8% | 0.19% | +9.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $45,158,000 | +41.7% | 2,122,174 | +14.1% | 0.19% | +34.3% |
| UCBI | Buy | UNITED CMNTY BANK | $45,053,000 | +5.1% | 1,601,140 | +6.6% | 0.19% | 0.0% |
| BBY | Buy | BEST BUY CO. INC. | $45,071,000 | +20.4% | 658,290 | +0.2% | 0.19% | +14.6% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $44,515,000 | +17.6% | 3,195,788 | +21.9% | 0.18% | +11.4% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $44,411,000 | +21.8% | 1,935,160 | +15.6% | 0.18% | +15.6% |
| VNQ | Buy | VANGUARD REIT ETF | $43,898,000 | +99.0% | 529,030 | +99.3% | 0.18% | +88.7% |
| ANDV | Sell | ANDEAVOR | $43,995,000 | +4.7% | 384,792 | -5.5% | 0.18% | -0.5% |
| CPE | Buy | CALLON PETROLEUM CO | $43,667,000 | +45.7% | 3,594,100 | +34.8% | 0.18% | +38.9% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $43,150,000 | +3.7% | 849,460 | -1.4% | 0.18% | -1.1% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $43,028,000 | +11.2% | 560,198 | +7.4% | 0.18% | +5.3% |
| DOOR | Sell | MASONITE INTL CORP | $42,676,000 | +5.5% | 575,558 | -1.5% | 0.18% | +0.6% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HLDGS | $42,822,000 | -2.9% | 2,514,604 | +0.2% | 0.18% | -7.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $42,660,000 | -23.9% | 604,638 | -30.7% | 0.18% | -27.6% |
| BAX | Sell | BAXTER INTL. INC. | $41,951,000 | -10.7% | 649,022 | -13.4% | 0.18% | -15.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $41,975,000 | +16.7% | 558,289 | -1.4% | 0.18% | +10.8% |
| EPR | Sell | EPR PROPERTIES | $41,666,000 | -7.4% | 636,537 | -1.4% | 0.17% | -11.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL | $41,468,000 | -9.4% | 848,378 | -11.4% | 0.17% | -13.9% |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $41,478,000 | – | 927,347 | +100.0% | 0.17% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $41,436,000 | +41.5% | 529,902 | +12.7% | 0.17% | +35.2% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $41,381,000 | +3.6% | 1,000,080 | -1.3% | 0.17% | -1.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $41,245,000 | +15.9% | 258,582 | +9.7% | 0.17% | +10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,952,000 | +3.0% | 241,341 | -8.4% | 0.17% | -1.7% |
| TVTY | Buy | TIVITY HEALTH INC | $40,763,000 | -0.9% | 1,115,315 | +10.6% | 0.17% | -5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,856,000 | +100.5% | 1,433,629 | +95.8% | 0.17% | +91.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $40,273,000 | -20.6% | 333,789 | -22.5% | 0.17% | -24.3% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $40,311,000 | +8.2% | 524,417 | +3.4% | 0.17% | +3.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $40,203,000 | +10.3% | 337,065 | +9.6% | 0.17% | +5.0% |
| BYD | Sell | BOYD GAMING CORP | $40,133,000 | -25.9% | 1,145,094 | -44.9% | 0.17% | -29.5% |
| DIS | Sell | WALT DISNEY CO. | $39,511,000 | +7.4% | 367,518 | -1.6% | 0.16% | +2.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $39,404,000 | +9.3% | 394,485 | +0.6% | 0.16% | +3.8% |
| BLK | Buy | BLACKROCK INC | $39,148,000 | +15.5% | 76,211 | +0.5% | 0.16% | +9.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $38,931,000 | -4.8% | 605,780 | -20.5% | 0.16% | -9.5% |
| NVDA | Sell | NVIDIA CORP | $38,915,000 | -2.4% | 201,117 | -9.8% | 0.16% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $38,476,000 | -5.5% | 451,411 | -10.7% | 0.16% | -10.1% |
| HELE | Buy | HELEN OF TROY LTD | $38,417,000 | +4.5% | 398,744 | +5.1% | 0.16% | -0.6% |
| ENS | Buy | ENERSYS | $37,951,000 | +29.3% | 545,057 | +28.4% | 0.16% | +22.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $37,533,000 | +31.7% | 1,804,482 | +23.6% | 0.16% | +24.8% |
| APOG | Buy | APOGEE ENTERPRISES | $37,096,000 | +10.4% | 811,253 | +16.5% | 0.16% | +5.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $36,981,000 | +13.0% | 3,134,116 | -1.4% | 0.15% | +7.7% |
| ICUI | Sell | ICU MED INC COM | $36,648,000 | -24.8% | 169,678 | -35.3% | 0.15% | -28.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $36,355,000 | -74.4% | 374,565 | -76.7% | 0.15% | -75.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $36,323,000 | -2.7% | 707,402 | -1.7% | 0.15% | -7.9% |
| PH | Sell | PARKER-HANNIFIN CORP. | $36,324,000 | +13.9% | 182,011 | -0.1% | 0.15% | +7.9% |
| OMCL | Sell | OMNICELL INC | $36,295,000 | -5.9% | 748,366 | -1.0% | 0.15% | -10.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $36,039,000 | +14.3% | 853,865 | +8.1% | 0.15% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $35,452,000 | +68.1% | 489,012 | +88.6% | 0.15% | +60.9% |
| ENTG | Sell | ENTEGRIS INC | $35,544,000 | +2.7% | 1,167,362 | -2.7% | 0.15% | -2.6% |
| Buy | HARBOR CAPITAL APPRECIATION | $35,387,000 | +5.7% | 509,835 | +9.9% | 0.15% | 0.0% | |
| LEA | Sell | LEAR CORP | $35,359,000 | +0.4% | 200,163 | -1.7% | 0.15% | -4.5% |
| LCII | Sell | LCI INDUSTRIES | $35,310,000 | -3.5% | 271,632 | -14.0% | 0.15% | -8.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,360,000 | -12.2% | 419,618 | -1.2% | 0.15% | -16.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $35,270,000 | +10.3% | 1,478,911 | +40.4% | 0.15% | +5.0% |
| VRNT | New | VERINT SYSTEMS INC | $35,366,000 | – | 845,094 | +100.0% | 0.15% | – |
| TTMI | New | TTM TECHNOLOGIES | $34,384,000 | – | 2,194,385 | +100.0% | 0.14% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $34,294,000 | -12.1% | 1,161,394 | +27.0% | 0.14% | -16.4% |
| HOPE | Sell | HOPE BANCORP INC | $34,359,000 | +2.0% | 1,882,845 | -1.0% | 0.14% | -3.4% |
| STI | Buy | SUNTRUST BANKS INC. | $34,016,000 | +238.2% | 526,669 | +212.9% | 0.14% | +222.7% |
| BCC | Sell | Boise Cascade Co | $33,752,000 | +12.9% | 845,970 | -1.3% | 0.14% | +7.6% |
| USMV | Buy | ISHARES MSCI USA MINIMUM | $33,910,000 | +5.1% | 642,515 | +0.2% | 0.14% | 0.0% |
| DOX | Buy | AMDOCS LTD | $33,743,000 | +8.8% | 515,345 | +6.9% | 0.14% | +3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $33,736,000 | +28.8% | 321,128 | +44.7% | 0.14% | +22.6% |
| XPER | Sell | XPERI CORP | $33,638,000 | -5.1% | 1,378,649 | -1.6% | 0.14% | -9.7% |
| CMS | Buy | CMS ENERGY CORP | $33,505,000 | +2.2% | 708,394 | +0.1% | 0.14% | -2.8% |
| AAN | Buy | AARON'S INC | $33,624,000 | +83.2% | 843,810 | +100.6% | 0.14% | +75.0% |
| CBS | Sell | CBS CORP CL B | $33,516,000 | -44.5% | 568,105 | -45.5% | 0.14% | -47.2% |
| USCR | Sell | U S CONCRETE INC COM NEW | $33,281,000 | +8.9% | 397,884 | -0.7% | 0.14% | +3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,238,000 | +25.6% | 860,928 | +1.0% | 0.14% | +19.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $32,428,000 | -44.2% | 1,858,395 | -22.7% | 0.14% | -47.1% |
| BEAT | Sell | BIOTELEMETRY INC | $32,153,000 | -10.8% | 1,075,408 | -1.5% | 0.13% | -15.2% |
| DHI | Sell | D.R. HORTON INC | $32,050,000 | +27.2% | 627,602 | -0.6% | 0.13% | +21.8% |
| FOE | New | FERRO CORP. | $32,176,000 | – | 1,364,094 | +100.0% | 0.13% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $32,248,000 | -43.0% | 988,329 | -16.6% | 0.13% | -46.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $31,894,000 | +157.1% | 498,692 | +145.4% | 0.13% | +146.3% |
| WEB | Buy | WEB COM GROUP INC COM | $31,796,000 | -3.5% | 1,458,613 | +10.6% | 0.13% | -8.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $31,662,000 | -15.3% | 353,666 | -14.1% | 0.13% | -19.5% |
| AME | Buy | AMETEK INC | $31,738,000 | +27.5% | 437,971 | +16.2% | 0.13% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $31,644,000 | +14.1% | 494,315 | -7.6% | 0.13% | +8.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $31,508,000 | +19.7% | 422,156 | +1.6% | 0.13% | +13.9% |
| HI | Buy | HILLENBRAND INC | $31,358,000 | +208953.3% | 701,550 | +175287.5% | 0.13% | – |
| ALE | Sell | ALLETE | $30,896,000 | -5.1% | 415,529 | -1.4% | 0.13% | -9.8% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $31,026,000 | -16.1% | 754,937 | -39.3% | 0.13% | -20.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $30,935,000 | +10.2% | 1,040,613 | -1.5% | 0.13% | +4.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDX | $30,189,000 | +8.7% | 604,389 | +5.3% | 0.13% | +3.3% |
| CNC | Buy | CENTENE CORP | $30,032,000 | +7.8% | 297,712 | +3.4% | 0.12% | +2.5% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $29,439,000 | +6.3% | 109,506 | -0.0% | 0.12% | +1.7% |
| ARRS | Sell | ARRIS INTL INC SHS | $28,965,000 | -11.2% | 1,127,597 | -1.5% | 0.12% | -15.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $28,729,000 | -54.8% | 238,332 | -57.0% | 0.12% | -57.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,672,000 | +4.7% | 428,168 | +0.4% | 0.12% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $28,241,000 | +2.4% | 87,968 | -1.0% | 0.12% | -2.5% |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $28,124,000 | +0.5% | 661,293 | -5.4% | 0.12% | -4.9% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $28,069,000 | -3.2% | 801,768 | +0.7% | 0.12% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,979,000 | +8.1% | 528,642 | +1.1% | 0.12% | +3.5% |
| Buy | AMERICAN BEACON LONDON INCOME | $27,742,000 | +7.0% | 1,614,800 | +2.0% | 0.12% | +1.8% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $27,681,000 | -1.6% | 44,683 | -0.5% | 0.12% | -6.5% |
| IP | Buy | INTERNATIONAL PAPER CO. | $27,394,000 | +10.5% | 472,823 | +8.3% | 0.11% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $27,313,000 | +6.8% | 445,723 | +11.1% | 0.11% | +1.8% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $27,221,000 | +475.9% | 219,115 | +386.2% | 0.11% | +438.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $27,171,000 | -1.0% | 504,501 | -2.5% | 0.11% | -5.8% |
| SKYW | Sell | SKYWEST INC | $26,783,000 | +6.8% | 504,430 | -11.7% | 0.11% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $26,629,000 | +13.0% | 372,917 | +0.4% | 0.11% | +7.8% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $26,394,000 | -1.9% | 251,212 | -1.1% | 0.11% | -6.8% |
| PUMP | Buy | PROPETRO HOLDINGS CORP | $26,486,000 | +74.5% | 1,313,866 | +24.2% | 0.11% | +64.2% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $26,096,000 | +12.6% | 63,643 | -1.6% | 0.11% | +6.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,972,000 | +37.7% | 915,870 | +41.8% | 0.11% | +30.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATION | $25,722,000 | +12.6% | 1,053,416 | +8.7% | 0.11% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $25,732,000 | +188.9% | 534,889 | +184.1% | 0.11% | +174.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,391,000 | +24.1% | 136,426 | +9.5% | 0.11% | +17.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,215,000 | -12.6% | 632,794 | -12.2% | 0.10% | -16.7% |
| EMLP | Buy | FIRST TR NORTH AMERICAN ENERGY | $25,185,000 | +0.9% | 1,025,508 | +1.9% | 0.10% | -3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $25,022,000 | +8296.6% | 450,554 | +7491.5% | 0.10% | +10300.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $24,794,000 | -12.2% | 1,943,229 | -1.3% | 0.10% | -16.9% |
| ETN | Buy | EATON CORP PLC ORDINARY | $24,751,000 | +15.7% | 313,285 | +12.4% | 0.10% | +9.6% |
| CUBE | New | CUBESMART | $24,558,000 | – | 849,220 | +100.0% | 0.10% | – |
| DK | Sell | DELEK US HOLDINGS INC | $24,297,000 | +28.9% | 695,453 | -1.4% | 0.10% | +21.7% |
| Sell | VANGUARD SMALL CAP INDEX-ADM | $23,887,000 | -14.5% | 337,502 | -18.2% | 0.10% | -18.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $23,846,000 | +1890.5% | 138,859 | +1763.9% | 0.10% | +1880.0% |
| CE | Sell | CELANESE CORP-SERIES A | $23,631,000 | -13.5% | 220,710 | -15.7% | 0.10% | -18.3% |
| EIX | Buy | EDISON INTERNATIONAL | $23,340,000 | -17.5% | 369,083 | +0.7% | 0.10% | -21.8% |
| NKE | Sell | NIKE INC CL B | $23,255,000 | +13.7% | 371,796 | -5.7% | 0.10% | +7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $23,351,000 | +7.0% | 142,328 | -1.4% | 0.10% | +1.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,268,000 | -6.6% | 245,074 | +0.2% | 0.10% | -11.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $23,017,000 | +6.7% | 233,546 | +1.4% | 0.10% | +1.1% |
| COHR | Sell | COHERENT INC. | $23,025,000 | -42.0% | 81,594 | -51.7% | 0.10% | -44.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $22,899,000 | -0.1% | 530,104 | -2.1% | 0.10% | -5.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $22,878,000 | +20.9% | 156,679 | +9.4% | 0.10% | +14.5% |
| EGBN | Sell | EAGLE BANCORP INC | $22,890,000 | -35.3% | 395,365 | -25.0% | 0.10% | -38.7% |
| KMI | Buy | KINDER MORGAN INC | $22,768,000 | +129.5% | 1,260,051 | +143.6% | 0.10% | +120.9% |
| HAL | Sell | HALLIBURTON CO | $22,526,000 | -46.8% | 460,960 | -49.9% | 0.09% | -49.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $22,615,000 | +8.0% | 327,698 | -2.2% | 0.09% | +2.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $22,264,000 | +4.9% | 319,481 | -5.4% | 0.09% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $22,399,000 | +4.3% | 276,335 | -1.0% | 0.09% | -1.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,138,000 | +25.0% | 253,171 | +14.3% | 0.09% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $22,032,000 | +12.4% | 323,652 | -1.0% | 0.09% | +7.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $21,539,000 | +2.9% | 91,387 | -1.1% | 0.09% | -2.2% |
| HPQ | Sell | HP INC | $21,414,000 | +4.3% | 1,019,288 | -0.9% | 0.09% | -1.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,809,000 | +194.7% | 342,104 | +189.6% | 0.09% | +180.6% |
| ADI | Sell | ANALOG DEVICES INC. | $20,855,000 | +2.7% | 234,264 | -0.6% | 0.09% | -2.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $20,721,000 | -21.9% | 818,101 | -19.8% | 0.09% | -25.9% |
| Buy | HARBOR SMALL CAP VALUE FUND | $20,452,000 | +10.7% | 563,273 | +6.0% | 0.08% | +4.9% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $20,318,000 | +3.2% | 507,376 | -1.4% | 0.08% | -1.2% |
| BAC | Buy | BANK OF AMERICA CORP | $20,137,000 | +18.7% | 682,199 | +1.9% | 0.08% | +13.5% |
| FDX | Sell | FEDEX CORPORATION | $20,204,000 | +8.0% | 80,970 | -2.4% | 0.08% | +2.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $19,989,000 | +25.0% | 202,691 | +55.3% | 0.08% | +18.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $20,026,000 | -2.7% | 248,010 | -6.3% | 0.08% | -7.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $20,010,000 | +7.8% | 310,235 | +3.6% | 0.08% | +2.5% |
| MET | Buy | METLIFE INC | $19,792,000 | +537.0% | 391,491 | +554.1% | 0.08% | +485.7% |
| AMZN | Sell | AMAZON.COM INC | $19,487,000 | +21.5% | 16,664 | -0.1% | 0.08% | +15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,093,000 | +13.4% | 200,916 | -0.9% | 0.08% | +8.1% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $19,086,000 | – | 859,853 | +100.0% | 0.08% | – |
| APC | Sell | ANADARKO PETROLEUM CORP. | $18,883,000 | +9.1% | 352,048 | -0.6% | 0.08% | +3.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $18,861,000 | -5.6% | 178,537 | -0.8% | 0.08% | -10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $18,748,000 | +17.7% | 63 | +8.6% | 0.08% | +11.4% |
| RPM | Sell | RPM INC. | $18,570,000 | +2.0% | 354,286 | -0.1% | 0.08% | -3.8% |
| Sell | POLEN GROWTH FUND - INS | $18,373,000 | +2.9% | 758,312 | -0.2% | 0.08% | -1.3% | |
| GLW | Sell | CORNING INC. | $18,258,000 | -1.9% | 570,783 | -8.2% | 0.08% | -7.3% |
| CRI | Buy | CARTER'S INC | $18,177,000 | +23.2% | 154,724 | +3.5% | 0.08% | +16.9% |
| CAT | Buy | CATERPILLAR INC. | $17,778,000 | +28.0% | 112,823 | +1.3% | 0.07% | +21.3% |
| New | WCM FOCUSED INTERNATIONAL | $17,684,000 | – | 1,123,590 | +100.0% | 0.07% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,592,000 | -0.1% | 942,899 | +0.7% | 0.07% | -5.2% |
| Buy | VANGUARD BALANCED INDEX FUND | $17,374,000 | +7.8% | 500,455 | +4.3% | 0.07% | +1.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $16,928,000 | +15.1% | 123,349 | +8.6% | 0.07% | +10.9% |
| FNSR | Buy | FINISAR CORPATION | $16,799,000 | +3616.6% | 825,578 | +3941.8% | 0.07% | +3400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $16,170,000 | +3.6% | 143,477 | +0.4% | 0.07% | -1.5% |
| IT | Buy | GARTNER INC | $16,168,000 | -0.9% | 131,294 | +0.1% | 0.07% | -6.9% |
| BGS | Buy | B&G FOODS INC-CLASS A | $15,813,000 | +197562.5% | 449,941 | +174295.7% | 0.07% | – |
| BCR | Sell | C R BARD INC. | $15,654,000 | -8.8% | 47,263 | -11.8% | 0.06% | -13.3% |
| HSY | Buy | HERSHEY FOODS CORP. | $15,675,000 | +5.6% | 138,111 | +1.6% | 0.06% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO. | $15,578,000 | -46.4% | 323,825 | -47.9% | 0.06% | -48.8% |
| K | Sell | KELLOGG CO. | $15,685,000 | -4.5% | 230,739 | -12.4% | 0.06% | -9.7% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $15,384,000 | -15.1% | 286,670 | -23.8% | 0.06% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $15,157,000 | +5.9% | 185,736 | -4.5% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,898,000 | +5.8% | 151,280 | +0.6% | 0.06% | 0.0% |
| Buy | GLENMEDE EQUITY INCOME | $14,705,000 | +17.9% | 1,274,414 | +11.5% | 0.06% | +10.9% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $14,311,000 | +24.5% | 412,454 | +21.5% | 0.06% | +20.0% |
| VBR | Buy | VANGUARD SMALL - CAP VALUE ETF | $14,372,000 | +88.6% | 108,243 | +81.5% | 0.06% | +81.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,404,000 | +38.8% | 227,513 | +41.4% | 0.06% | +33.3% |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $14,225,000 | +1.7% | 210,423 | -0.6% | 0.06% | -3.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,848,000 | +8.0% | 145,946 | -2.3% | 0.06% | +3.6% |
| SNA | Sell | SNAP-ON INC | $13,954,000 | -66.9% | 80,071 | -71.7% | 0.06% | -68.6% |
| AVGO | Buy | BROADCOM LTD SHS | $13,644,000 | +7.9% | 53,114 | +1.9% | 0.06% | +3.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSprefferred | $13,654,000 | +4.4% | 515,087 | +2.7% | 0.06% | 0.0% |
| BBT | Buy | BB&T CORP | $12,877,000 | +7.5% | 259,018 | +1.5% | 0.05% | +1.9% |
| DSNKY | Buy | DAIICHI SANKYO CO LTD | $12,928,000 | +16.2% | 495,898 | +0.5% | 0.05% | +10.2% |
| GPC | Sell | GENUINE PARTS CO. | $12,724,000 | -2.6% | 133,937 | -1.9% | 0.05% | -7.0% |
| BHKLY | Buy | BOC HONG KONG HLDS-SPONS ADR | $12,476,000 | +4.6% | 123,152 | +0.3% | 0.05% | 0.0% |
| Buy | TOUCHSTONE SANDS EMERGING | $11,972,000 | +6.9% | 913,914 | +2.1% | 0.05% | +2.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $11,671,000 | – | 542,857 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP. | $11,867,000 | +16.1% | 58,336 | +17.3% | 0.05% | +8.9% |
| HAS | Sell | HASBRO INC | $11,750,000 | -58.5% | 129,296 | -55.4% | 0.05% | -60.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $11,774,000 | +7.2% | 158,613 | -1.1% | 0.05% | +2.1% |
| DLAKY | Buy | LUFTHANSA-SPONS ADR | $11,854,000 | +33.4% | 321,385 | +0.5% | 0.05% | +25.6% |
| VG | New | VONAGE HOLDINGS CORP | $11,863,000 | – | 1,166,754 | +100.0% | 0.05% | – |
| Buy | DFA US SUSTAINABILITY CORE ONE | $11,436,000 | +35.6% | 541,762 | +28.7% | 0.05% | +29.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC. | $11,435,000 | -73.8% | 263,944 | -73.1% | 0.05% | -74.9% |
| ADBE | Sell | ADOBE SYS INCORP | $11,467,000 | +13.7% | 65,441 | -3.2% | 0.05% | +9.1% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $11,171,000 | +4.5% | 120,598 | +2.0% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $11,383,000 | +7.7% | 154,741 | +2.8% | 0.05% | +2.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,204,000 | +23.3% | 75,737 | -2.4% | 0.05% | +17.5% |
| SONY | Sell | SONY CORP-SPONSORED ADR | $10,864,000 | +19.3% | 241,742 | -0.9% | 0.04% | +12.5% |
| PDCE | PDC ENERGY INC | $10,817,000 | +5.1% | 209,876 | 0.0% | 0.04% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $10,523,000 | +10.8% | 72,638 | +1.1% | 0.04% | +4.8% |
| WHGLY | Buy | WH GROUP LTD | $10,597,000 | +6.8% | 469,685 | +0.6% | 0.04% | +2.3% |
| IJT | Buy | ISHARES S & P SMALLCAP 600/GRO | $10,552,000 | +630.2% | 62,026 | +606.0% | 0.04% | +633.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP. | $10,623,000 | -31.6% | 135,267 | -31.8% | 0.04% | -35.3% |
| ARKAY | Buy | ARKEMA SPONSORED ADR | $10,246,000 | -0.0% | 84,038 | +0.5% | 0.04% | -4.4% |
| PDCO | Buy | PATTERSON COS INC | $10,264,000 | +16.8% | 284,118 | +24.9% | 0.04% | +10.3% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $10,248,000 | -7.6% | 81,610 | -0.6% | 0.04% | -12.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $10,371,000 | +5.8% | 201,925 | -9.9% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $10,358,000 | +0.6% | 94,645 | -1.4% | 0.04% | -4.4% |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADR | $9,958,000 | +15.6% | 320,105 | +0.7% | 0.04% | +7.9% |
| Sell | COHEN & STEERS REALTY SHARES | $9,793,000 | -2.6% | 151,983 | -0.1% | 0.04% | -6.8% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $9,738,000 | -13.5% | 85,750 | -18.4% | 0.04% | -16.3% |
| EFX | Sell | EQUIFAX INC | $9,801,000 | +11.0% | 83,119 | -0.2% | 0.04% | +5.1% |
| Buy | CALVERT EMERGING MARKETS | $9,620,000 | +54.0% | 548,204 | +44.6% | 0.04% | +48.1% | |
| CME | Sell | CME GROUP INC. | $9,532,000 | +1.3% | 65,269 | -5.9% | 0.04% | -2.4% |
| CLX | Buy | CLOROX CO. | $9,627,000 | +13.1% | 64,729 | +0.3% | 0.04% | +8.1% |
| INGR | Buy | INGREDION INC | $9,708,000 | +51.8% | 69,451 | +31.0% | 0.04% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP | $9,553,000 | +0.3% | 113,595 | +0.1% | 0.04% | -4.8% |
| SZKMY | Buy | SUZUKI MOTOR CORP | $9,520,000 | +11.7% | 41,040 | +1.0% | 0.04% | +8.1% |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADR | $9,478,000 | +14.7% | 253,887 | +0.6% | 0.04% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $9,355,000 | +10.8% | 170,461 | +1.0% | 0.04% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $9,382,000 | +0.2% | 75,878 | -1.5% | 0.04% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,329,000 | +34.2% | 165,673 | +15.4% | 0.04% | +30.0% |
| Buy | AB SMALL CAP VALUE PORTFOLIO | $9,035,000 | +1106.3% | 676,875 | +1126.0% | 0.04% | +1166.7% | |
| WEC | Buy | WEC ENERGY GROUP | $9,105,000 | +7.7% | 137,097 | +1.8% | 0.04% | +2.7% |
| NRBAY | Buy | NORDEA BANK A B ADR | $9,007,000 | -9.8% | 742,736 | +0.5% | 0.04% | -13.6% |
| DNKEY | Buy | DANSKE BK | $8,806,000 | -2.0% | 452,030 | +0.6% | 0.04% | -5.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $8,799,000 | +12.3% | 186,778 | +6.8% | 0.04% | +8.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $8,981,000 | +5.9% | 124,306 | +0.4% | 0.04% | 0.0% |
| SOUHY | Buy | SOUTH32 LTD | $8,822,000 | +5.7% | 652,382 | +0.7% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,529,000 | -11.4% | 42,416 | -24.3% | 0.04% | -14.3% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDEX | $8,582,000 | +6.1% | 45,229 | +0.0% | 0.04% | +2.9% |
| PSA | Buy | PUBLIC STORAGE INC | $8,624,000 | +14.7% | 41,276 | +17.5% | 0.04% | +9.1% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM | $8,612,000 | -0.1% | 118,019 | -2.7% | 0.04% | -5.3% |
| DIFTY | Buy | DAITO TRUST CONSTRUCTION CO LTD | $8,324,000 | +41.6% | 163,290 | +26.5% | 0.04% | +34.6% |
| BCOR | New | BLUCORA INC COM | $8,486,000 | – | 384,095 | +100.0% | 0.04% | – |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADR | $8,441,000 | -4.2% | 418,826 | +0.5% | 0.04% | -10.3% |
| AEE | Sell | AMEREN CORP | $8,484,000 | -74.4% | 143,839 | -74.9% | 0.04% | -75.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $8,325,000 | +35.9% | 74,910 | +22.3% | 0.04% | +29.6% |
| ASHTY | Buy | ASHTEAD GROUP PLC | $8,412,000 | +12.2% | 78,058 | +0.5% | 0.04% | +6.1% |
| BURBY | Buy | BURBERRY GROUP PLC ADR | $8,470,000 | +2.8% | 349,475 | +0.1% | 0.04% | -2.8% |
| AXAHY | Buy | AXA-UAP SPONS ADR | $8,356,000 | -1.3% | 281,387 | +0.6% | 0.04% | -5.4% |
| TWX | Sell | TIME WARNER INC | $8,169,000 | -11.3% | 89,319 | -0.6% | 0.03% | -15.0% |
| CSX | Sell | CSX CORP. | $8,156,000 | -15.7% | 148,291 | -16.9% | 0.03% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $8,201,000 | +10.9% | 122,952 | +0.7% | 0.03% | +6.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $7,885,000 | +8.3% | 107,060 | -5.6% | 0.03% | +3.1% |
| New | US SILICA HOLDINGS INC | $7,912,000 | – | 243,053 | +100.0% | 0.03% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $7,866,000 | +8.0% | 63,274 | +3.0% | 0.03% | +3.1% |
| ADRNY | Buy | KONINKLIJKE AHOLD-SP ADR | $7,879,000 | +18.2% | 357,950 | +0.4% | 0.03% | +13.8% |
| SSREY | Buy | SWISS RE LTD-SPN ADR | $7,803,000 | +139.1% | 333,401 | +131.4% | 0.03% | +135.7% |
| DE | Sell | DEERE & CO. | $7,929,000 | +21.4% | 50,664 | -2.6% | 0.03% | +13.8% |
| QQQ | Buy | POWERSHARES QQQ | $7,600,000 | +8.3% | 48,797 | +1.1% | 0.03% | +3.2% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $7,640,000 | -7.8% | 138,091 | -3.4% | 0.03% | -11.1% |
| CGBD | Buy | TCG BDC INC | $7,604,000 | +6.8% | 379,521 | +0.3% | 0.03% | +3.2% |
| ENGGY | Buy | ENAGAS SA | $7,358,000 | +28.2% | 513,490 | +26.0% | 0.03% | +24.0% |
| CAJ | Sell | CANON INC SPONSORED ADR | $7,558,000 | +7.9% | 202,119 | -1.0% | 0.03% | 0.0% |
| KR | Buy | KROGER CO. | $7,413,000 | +39.3% | 270,086 | +1.8% | 0.03% | +34.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPprefferred | $7,486,000 | +12.7% | 105,532 | +12.9% | 0.03% | +6.9% |
| AMADY | Buy | AMADEUS IT HOLDINGS SA | $7,367,000 | +13.5% | 102,093 | +2.3% | 0.03% | +10.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,493,000 | +89.2% | 100,267 | +60.2% | 0.03% | +82.4% |
| OKE | Sell | ONEOK INC | $7,461,000 | -6.1% | 139,621 | -2.7% | 0.03% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,157,000 | -0.1% | 81,462 | +2.1% | 0.03% | -3.2% |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADR | $7,246,000 | +220.9% | 554,893 | +213.5% | 0.03% | +200.0% |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADR | $7,109,000 | +10510.4% | 281,979 | +9583.3% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP. | $7,210,000 | -38.2% | 125,552 | -42.2% | 0.03% | -41.2% |
| C | Buy | CITIGROUP INC | $7,151,000 | +14.9% | 96,142 | +12.4% | 0.03% | +11.1% |
| Sell | CALVERT SMALL CAP FUND I | $7,152,000 | -23.1% | 280,853 | -16.9% | 0.03% | -26.8% | |
| OMRNY | Sell | OMRON CORP- SPONSORED ADR | $7,242,000 | +17.1% | 121,420 | -0.1% | 0.03% | +11.1% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADR | $7,312,000 | -5.9% | 632,539 | +0.6% | 0.03% | -11.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,137,000 | +10.0% | 62,086 | +1.7% | 0.03% | +7.1% |
| NFLX | Buy | NETFLIX INC | $6,846,000 | +11.9% | 35,669 | +5.7% | 0.03% | +7.4% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-SP ADR | $6,879,000 | +3.6% | 146,214 | +0.8% | 0.03% | 0.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY | $6,866,000 | +115.7% | 76,178 | +105.7% | 0.03% | +107.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,064,000 | -18.5% | 31,797 | -31.7% | 0.03% | -23.7% |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADR | $6,974,000 | +13311.5% | 546,910 | +13120.0% | 0.03% | – |
| AEXAY | Sell | ATOS ORIGIN SA | $6,891,000 | -15.2% | 236,511 | -9.6% | 0.03% | -19.4% |
| HCMLY | Sell | LAFARGEHOLCIM ADR | $6,978,000 | -7.7% | 618,854 | -4.2% | 0.03% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,042,000 | +64.1% | 171,289 | +56.9% | 0.03% | +52.6% |
| GLT | Buy | P H GLATFELTER CO. | $6,921,000 | +9930.4% | 322,839 | +8867.8% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 EFT TR | $7,020,000 | +11.2% | 20,328 | +5.0% | 0.03% | +3.6% |
| TEZNY | Buy | TERNA RETE ELETTRICA NAZIONALE | $6,834,000 | -0.1% | 391,692 | +0.3% | 0.03% | -6.7% |
| NVS | Sell | NOVARTIS AG ADR | $6,658,000 | -4.5% | 79,313 | -2.3% | 0.03% | -9.7% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $6,683,000 | +65.2% | 86,999 | +66.8% | 0.03% | +55.6% |
| ES | Buy | EVERSOURCE ENERGY | $6,692,000 | +6.7% | 105,935 | +2.0% | 0.03% | +3.7% |
| CI | Sell | CIGNA CORP. | $6,777,000 | +7.2% | 33,379 | -1.3% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS INC. | $6,705,000 | +17.5% | 113,109 | +2.5% | 0.03% | +12.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $6,634,000 | -14.8% | 108,307 | -6.9% | 0.03% | -17.6% |
| AHEXY | Buy | ADECCO SA | $6,727,000 | -0.5% | 175,931 | +1.4% | 0.03% | -6.7% |
| Buy | MORGAN STANLEY INST FRONTIER | $6,813,000 | +26.5% | 329,326 | +23.1% | 0.03% | +16.7% | |
| SLFPD | Buy | STANDARD LIFE PLC UNSPONSORED | $6,719,000 | +1.7% | 284,464 | +0.1% | 0.03% | -3.4% |
| CUK | Buy | CARNIVAL PLC-ADR | $6,768,000 | +51961.5% | 102,133 | +50211.8% | 0.03% | – |
| KDDIY | Buy | KDDI CORP | $6,595,000 | -4.9% | 529,909 | +0.7% | 0.03% | -10.0% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $6,510,000 | +0.5% | 93,366 | +1.5% | 0.03% | -3.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $6,441,000 | +17.6% | 125,088 | +5.6% | 0.03% | +12.5% |
| OC | Sell | OWENS CORNING | $6,318,000 | +13.6% | 68,737 | -4.5% | 0.03% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $6,227,000 | -69.5% | 61,566 | -72.4% | 0.03% | -71.1% |
| CCL | Sell | CARNIVAL CORP | $6,137,000 | -3.7% | 92,481 | -6.3% | 0.03% | -7.1% |
| PPG | Sell | PPG INDUSTRIES INC. | $6,299,000 | +7.0% | 53,942 | -0.4% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPprefferred | $6,325,000 | -16.5% | 366,553 | -15.9% | 0.03% | -21.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,914,000 | -3.9% | 34,301 | -3.7% | 0.02% | -7.4% |
| VGK | Buy | VANGUARD MSCI EUROPE ETF | $6,053,000 | +4.6% | 102,345 | +3.2% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP - NEW | $5,647,000 | +5.9% | 280,022 | -1.2% | 0.02% | +4.3% |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADR | $5,749,000 | +7.1% | 106,395 | +0.6% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,821,000 | +6.8% | 22,852 | -0.6% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $5,676,000 | +30.2% | 40,363 | +22.9% | 0.02% | +26.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & | $5,745,000 | +5.0% | 37,649 | -1.7% | 0.02% | 0.0% |
| UN | Buy | UNILEVER NV -NY SHARES | $5,776,000 | -2.6% | 102,597 | +2.1% | 0.02% | -7.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $5,596,000 | +10.9% | 68,869 | +5.3% | 0.02% | +4.5% |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADR | $5,639,000 | +15.0% | 617,255 | +0.8% | 0.02% | +9.5% |
| Buy | DFA INTERNATIONAL SMALL CO | $5,413,000 | +28.1% | 254,518 | +28.2% | 0.02% | +21.1% | |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADR | $5,633,000 | -20.2% | 142,356 | -30.2% | 0.02% | -25.8% |
| AVVIY | Buy | AVIVA PLC | $5,266,000 | +114.5% | 384,406 | +116.1% | 0.02% | +100.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $5,163,000 | +2.0% | 64,227 | +2.0% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $5,375,000 | +23.5% | 50,567 | +16.0% | 0.02% | +15.8% |
| BDX | Sell | BECTON DICKINSON & CO. | $5,308,000 | +9.0% | 24,801 | -0.2% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP. | $5,273,000 | +13.4% | 82,952 | -0.0% | 0.02% | +10.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $5,156,000 | +31.9% | 90,632 | +25.2% | 0.02% | +23.5% |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD LTD | $5,130,000 | -0.1% | 230,740 | -0.0% | 0.02% | -8.7% |
| SKFRY | Buy | SKF AB-SPONSORED ADR | $5,140,000 | +25600.0% | 231,027 | +24347.3% | 0.02% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $5,067,000 | +2.0% | 233,506 | +0.5% | 0.02% | -4.5% |
| HST | Sell | HOST HOTELS & RESORTS | $4,945,000 | +6.7% | 249,222 | -0.6% | 0.02% | +5.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $4,923,000 | +9.5% | 33,133 | +3.1% | 0.02% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR | $5,016,000 | -13.0% | 141,443 | -0.4% | 0.02% | -16.0% |
| MON | Sell | MONSANTO CO | $5,033,000 | -6.0% | 43,106 | -3.5% | 0.02% | -8.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,964,000 | +4.9% | 102,539 | +2.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Amutual | $5,062,000 | +5.2% | 118,353 | -0.1% | 0.02% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $4,901,000 | +10.1% | 54,990 | +4.9% | 0.02% | 0.0% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP ADR | $4,765,000 | +6.2% | 116,616 | +0.8% | 0.02% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADR | $4,788,000 | +60.0% | 207,818 | +107.6% | 0.02% | +53.8% |
| DHR | Sell | DANAHER CORP | $4,871,000 | +0.0% | 52,496 | -7.5% | 0.02% | -4.8% |
| TATYY | New | TATE & LYLE PLC SPONSORED ADR | $4,837,000 | – | 127,186 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $4,800,000 | +1.3% | 30,356 | -4.4% | 0.02% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,789,000 | +24.5% | 24,892 | +0.1% | 0.02% | +17.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,919,000 | -15.4% | 122,947 | -15.5% | 0.02% | -20.0% |
| CR | Sell | CRANE CO | $4,815,000 | +10.5% | 53,994 | -0.9% | 0.02% | +5.3% |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADR | $4,888,000 | +47.5% | 293,108 | +43.7% | 0.02% | +33.3% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $4,914,000 | +8.3% | 135,950 | 0.0% | 0.02% | 0.0% | |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $4,843,000 | -91.9% | 131,643 | -91.9% | 0.02% | -92.4% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $4,562,000 | +2.4% | 106,106 | -2.2% | 0.02% | -5.0% |
| FTV | Buy | FORTIVE CORP | $4,532,000 | +76.8% | 62,651 | +73.0% | 0.02% | +72.7% |
| PLCE | Sell | CHILDREN'S PLACE INC | $4,485,000 | +12.3% | 30,869 | -8.7% | 0.02% | +5.6% |
| BP | Buy | BP PLC SPONS ADR | $4,590,000 | +22.8% | 109,216 | +12.3% | 0.02% | +18.8% |
| SO | Sell | SOUTHERN CO. | $4,449,000 | -6.9% | 92,539 | -4.9% | 0.02% | -9.5% |
| Buy | BROOKFIELD GLOBAL LISTED REAL | $4,240,000 | +85.3% | 317,659 | +80.3% | 0.02% | +80.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,219,000 | +10.7% | 21,498 | +0.5% | 0.02% | +5.9% |
| JWN | Sell | NORDSTROM INC. | $4,432,000 | -1.2% | 93,566 | -1.7% | 0.02% | -10.0% |
| WES | Sell | WESTERN GAS PARTNERS LPprefferred | $4,332,000 | -27.1% | 90,085 | -22.3% | 0.02% | -30.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPprefferred | $4,267,000 | +4.9% | 99,004 | -2.0% | 0.02% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $4,354,000 | +8273.1% | 403,576 | +8577.2% | 0.02% | – |
| GWW | Sell | W W GRAINGER INC | $4,301,000 | +11.9% | 18,209 | -14.9% | 0.02% | +5.9% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $4,355,000 | -42.7% | 164,437 | -28.7% | 0.02% | -45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,347,000 | +8.7% | 67,218 | +0.6% | 0.02% | 0.0% |
| VO | Buy | VANGUARD MID - CAP VIPERS | $4,231,000 | +24.6% | 27,342 | +18.3% | 0.02% | +20.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $4,281,000 | +71.8% | 114,717 | +58.8% | 0.02% | +63.6% |
| CNA | Sell | CNA FINANCIAL CORP. | $4,394,000 | +5.3% | 82,840 | -0.2% | 0.02% | 0.0% |
| SNY | Buy | SANOFI | $4,229,000 | -10.4% | 98,405 | +3.8% | 0.02% | -14.3% |
| STT | Sell | STATE STREET CORP | $4,068,000 | -41.3% | 41,687 | -42.6% | 0.02% | -43.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $4,018,000 | -24.9% | 63,839 | -42.9% | 0.02% | -26.1% |
| CPYYY | Sell | CENTRICA PLC-SP ADR | $4,149,000 | -26.6% | 558,680 | -0.9% | 0.02% | -32.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,117,000 | -2.7% | 54,929 | -0.6% | 0.02% | -10.5% |
| AGCO | Sell | AGCO CORP | $4,074,000 | -12.1% | 57,047 | -9.3% | 0.02% | -15.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $4,064,000 | +7.6% | 21,773 | +3.1% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $4,142,000 | -11.5% | 141,913 | -0.5% | 0.02% | -19.0% |
| AFL | Buy | AFLAC CORP. | $4,060,000 | +11.4% | 46,274 | +3.3% | 0.02% | +6.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEprefferred | $4,070,000 | -6.6% | 197,228 | -4.2% | 0.02% | -10.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,824,000 | +1.3% | 34,951 | -0.0% | 0.02% | -5.9% |
| TMICY | TREND MICRO INC | $3,904,000 | +15.2% | 68,842 | 0.0% | 0.02% | +6.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,938,000 | -28.6% | 274,407 | -26.9% | 0.02% | -33.3% |
| MB | Sell | MINDBODY INC | $3,773,000 | +17.6% | 123,920 | -0.2% | 0.02% | +14.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,781,000 | +7.6% | 176,920 | -0.9% | 0.02% | +6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $3,823,000 | -0.9% | 91,460 | -6.4% | 0.02% | -5.9% |
| QBIEY | Buy | QBE INS GROUP LTD | $3,828,000 | +7.1% | 458,447 | +0.7% | 0.02% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $3,921,000 | +14.3% | 45,451 | +3.7% | 0.02% | +6.7% |
| ATH | Sell | ATHENE HLDG LTD CL A | $3,891,000 | -15.0% | 75,269 | -11.5% | 0.02% | -20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,862,000 | -9.7% | 68,678 | -4.1% | 0.02% | -15.8% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $3,833,000 | +13.5% | 56,140 | +3.9% | 0.02% | +6.7% |
| TECD | Buy | TECH DATA CORP. | $3,881,000 | +10.5% | 39,627 | +0.2% | 0.02% | +6.7% |
| EXC | Buy | EXELON CORPORATION | $3,632,000 | +12.4% | 92,210 | +7.5% | 0.02% | +7.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $3,643,000 | +0.8% | 22,117 | -7.0% | 0.02% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,602,000 | -34.5% | 29,852 | -36.4% | 0.02% | -37.5% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,547,000 | +80.1% | 169,472 | +58.9% | 0.02% | +66.7% |
| AMED | Buy | AMEDISYS INC | $3,615,000 | +90275.0% | 68,600 | +81566.7% | 0.02% | – |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADR | $3,559,000 | +3531.6% | 113,950 | +3787.8% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,650,000 | -18.5% | 32,886 | -26.6% | 0.02% | -25.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,639,000 | +26.4% | 15,133 | +13.2% | 0.02% | +15.4% |
| ABNRY | New | ABN AMRO GROUP NV-UNSP ADR | $3,494,000 | – | 216,356 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BANK CORPORATION | $3,698,000 | +5.7% | 21,634 | -0.5% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $3,566,000 | +10.6% | 112,396 | +0.2% | 0.02% | +7.1% |
| NEM | Buy | NEWMONT MINING CORP. | $3,711,000 | +6.1% | 98,965 | +6.1% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $3,486,000 | +92.9% | 68,291 | +93.5% | 0.02% | +87.5% |
| AOS | Buy | SMITH A.O. CORP | $3,494,000 | +4.1% | 57,030 | +1.0% | 0.02% | 0.0% |
| ENBN | ENTERPRISE BANK | $3,633,000 | +7.3% | 380,509 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $3,306,000 | -3.6% | 84,547 | +3.2% | 0.01% | -6.7% |
| IVW | Sell | ISHARES S&P 500 / BARRA GROWTH | $3,315,000 | +4.0% | 21,706 | -2.3% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,260,000 | -6.1% | 10,625 | -12.0% | 0.01% | -6.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,330,000 | -1.8% | 63,237 | -1.1% | 0.01% | -6.7% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADR | $3,473,000 | -47.1% | 174,077 | -43.7% | 0.01% | -51.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $3,297,000 | -21.0% | 453,635 | -30.0% | 0.01% | -22.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITprefferred | $3,399,000 | -2.3% | 46,514 | +0.2% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,354,000 | +13.7% | 36,534 | +2.5% | 0.01% | +7.7% |
| KMX | Sell | CARMAX INC | $3,326,000 | -24.9% | 51,881 | -11.2% | 0.01% | -26.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $3,366,000 | +5.5% | 26,777 | +4.1% | 0.01% | 0.0% |
| Buy | PARNASSUS CORE EQUITY FUND | $3,328,000 | +58.9% | 77,890 | +60.3% | 0.01% | +55.6% | |
| AZSEY | Buy | ALLIANZ AG | $3,263,000 | +6.4% | 141,976 | +3.9% | 0.01% | +7.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INX | $3,440,000 | +12.5% | 42,612 | +7.8% | 0.01% | +7.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INX | $3,429,000 | -4.0% | 62,128 | -5.1% | 0.01% | -12.5% |
| TOELY | Buy | TOKYO ELECTRON LTD-UNSP ADR | $3,160,000 | +30.7% | 69,836 | +10.8% | 0.01% | +18.2% |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADR | $3,013,000 | +19.6% | 54,544 | +0.6% | 0.01% | +18.2% |
| VV | Sell | VANGUARD LARGE - CAP ETF | $3,226,000 | +4.2% | 26,332 | -1.8% | 0.01% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,143,000 | +9.2% | 8,615 | +212.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,073,000 | +7.8% | 64,432 | +7.8% | 0.01% | +8.3% |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADR | $3,133,000 | -0.8% | 109,180 | +0.9% | 0.01% | -7.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,052,000 | -9.4% | 142,336 | -0.1% | 0.01% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,105,000 | +5.5% | 39,950 | +5.2% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L.P.prefferred | $3,102,000 | -11.8% | 138,816 | +3.9% | 0.01% | -13.3% |
| TTEK | Sell | TETRA TECH INC. | $3,142,000 | -0.8% | 65,280 | -4.0% | 0.01% | -7.1% |
| RNLSY | Buy | RENAULT SA-UNSP ADR | $3,238,000 | +3.8% | 160,763 | +1.3% | 0.01% | -7.1% |
| FUJHY | Sell | SUBARU CORP | $3,100,000 | -38.5% | 195,017 | -30.2% | 0.01% | -40.9% |
| FSUGY | Buy | FORTESCUE METALS GROUP LTD | $3,004,000 | -3.8% | 393,825 | +1.6% | 0.01% | -7.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LPprefferred | $3,045,000 | -19.1% | 81,986 | -10.3% | 0.01% | -18.8% |
| KBR | Buy | KBR INC | $3,163,000 | +11.2% | 159,556 | +0.3% | 0.01% | +8.3% |
| DANOY | Buy | DANONE-SPONS ADR | $2,934,000 | +682.4% | 174,761 | +630.6% | 0.01% | +500.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,877,000 | +72.8% | 134,067 | +44.0% | 0.01% | +71.4% |
| IJS | Buy | ISHARES S & P SMALLCAP 600/VAL | $2,810,000 | +72.1% | 18,303 | +66.2% | 0.01% | +71.4% |
| ENGIY | Buy | ENGIE SPONS ADR | $2,853,000 | +1.8% | 165,855 | +0.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADR | $2,783,000 | -51.9% | 117,491 | -54.7% | 0.01% | -52.0% |
| AES | Sell | AES CORP COM | $2,798,000 | -16.7% | 258,486 | -15.2% | 0.01% | -20.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,907,000 | -1.8% | 55,885 | -10.3% | 0.01% | -7.7% |
| XRX | Buy | XEROX CORP. | $2,956,000 | -7.9% | 101,457 | +5.2% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,964,000 | +11.8% | 33,983 | -0.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V NY REGISTRY | $2,923,000 | +1.6% | 16,821 | +0.0% | 0.01% | -7.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPprefferred | $2,862,000 | +24.4% | 54,686 | +25.0% | 0.01% | +20.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPprefferred | $2,838,000 | -10.8% | 184,675 | -2.8% | 0.01% | -14.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,790,000 | -14.6% | 69,586 | -9.9% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,813,000 | +12.9% | 30,762 | -0.2% | 0.01% | +9.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,775,000 | +19.4% | 57,814 | +3.1% | 0.01% | +20.0% |
| FJTSY | New | FUJITSU LTD - UNSPON ADR | $2,922,000 | – | 82,088 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHAR | $2,638,000 | -16.2% | 7,019 | -0.3% | 0.01% | -21.4% |
| FTNT | Sell | FORTINET INC | $2,683,000 | +19.4% | 61,432 | -2.1% | 0.01% | +10.0% |
| ESLOY | Sell | ESSILOR INTL-UNSPON ADR | $2,640,000 | -17.4% | 38,269 | -25.9% | 0.01% | -21.4% |
| INGIY | INGENICO ADR | $2,574,000 | +12.7% | 120,424 | 0.0% | 0.01% | +10.0% | |
| FUN | Sell | CEDAR FAIR L.P.prefferred | $2,750,000 | -9.9% | 42,332 | -11.1% | 0.01% | -15.4% |
| ZION | Buy | ZIONS BANCORPORATION | $2,524,000 | +8.9% | 49,678 | +1.0% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,711,000 | +489.3% | 31,119 | +470.4% | 0.01% | +450.0% |
| SMTS | SIERRA METALS INC | $2,652,000 | -4.6% | 1,069,500 | 0.0% | 0.01% | -8.3% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,619,000 | +11.5% | 26,316 | -5.2% | 0.01% | +10.0% |
| PLD | Buy | PROLOGIS INC COM | $2,675,000 | +42.6% | 41,502 | +40.3% | 0.01% | +37.5% |
| SCMWY | SWISSCOM AG-SPONSORED ADR | $2,629,000 | +3.8% | 49,430 | 0.0% | 0.01% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,525,000 | +8.2% | 80,328 | +0.3% | 0.01% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,715,000 | -1.6% | 16,040 | -9.2% | 0.01% | -8.3% |
| US SUGAR CORP | $2,551,000 | 0.0% | 5,855 | 0.0% | 0.01% | 0.0% | ||
| HDELY | Buy | HEIDELBERGCEMENT AG | $2,699,000 | +6.4% | 124,623 | +1.0% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,738,000 | +3455.8% | 12,243 | +3469.4% | 0.01% | – |
| BBL | Buy | BHP BILLITON PLC-ADR | $2,672,000 | +15.1% | 66,323 | +1.2% | 0.01% | +10.0% |
| REPYY | Sell | REPSOL ADR | $2,484,000 | -5.8% | 140,317 | -1.9% | 0.01% | -16.7% |
| CVG | CONVERGYS CORP | $2,358,000 | -9.3% | 100,405 | 0.0% | 0.01% | -9.1% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,463,000 | +9.4% | 54,319 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,450,000 | +13.4% | 87,810 | +5.1% | 0.01% | +11.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $2,393,000 | +33.2% | 55,590 | +16.1% | 0.01% | +25.0% |
| Buy | THIRD AVE REAL EST VAL-INST | $2,360,000 | +5.3% | 68,793 | +5.2% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $2,324,000 | +43.1% | 38,619 | -1.1% | 0.01% | +42.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO-A | $2,479,000 | -0.6% | 56,752 | -0.2% | 0.01% | -9.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,463,000 | +1.0% | 36,556 | -8.8% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,388,000 | +33.1% | 33,071 | +9.4% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON HBOC INC | $2,488,000 | -12.4% | 15,967 | -13.6% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $2,478,000 | +26.5% | 3,486 | +5.8% | 0.01% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC | $2,138,000 | -4.3% | 38,215 | -17.6% | 0.01% | -10.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $2,089,000 | -5.5% | 18,735 | +1.1% | 0.01% | -10.0% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $2,246,000 | +246.1% | 86,234 | +246.0% | 0.01% | +200.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $2,153,000 | +5.5% | 10,350 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $2,129,000 | -37.5% | 9,623 | -35.5% | 0.01% | -40.0% |
| HRB | H & R BLOCK | $2,195,000 | -1.0% | 83,762 | 0.0% | 0.01% | -10.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,215,000 | -3.3% | 21,059 | -0.2% | 0.01% | -10.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK NV | $2,137,000 | -0.5% | 48,681 | -0.6% | 0.01% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTREAMprefferred | $2,179,000 | -23.1% | 71,599 | -19.2% | 0.01% | -25.0% |
| FNF | Buy | FNF GROUP | $2,187,000 | +8648.0% | 55,761 | +10342.1% | 0.01% | – |
| PVH | Buy | PVH CORP | $2,175,000 | +668.6% | 15,870 | +602.2% | 0.01% | +800.0% |
| Y | Buy | ALLEGHANY CORP. DELAWARE | $2,240,000 | +14.3% | 3,760 | +6.3% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC. | $2,238,000 | +10.1% | 14,474 | -0.5% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $2,210,000 | -8.1% | 48,909 | +151.6% | 0.01% | -18.2% |
| WTR | Sell | AQUA AMERICA INC | $2,243,000 | -5.0% | 57,205 | -19.6% | 0.01% | -10.0% |
| MS | Sell | MORGAN STANLEY | $2,128,000 | -52.5% | 40,589 | -56.4% | 0.01% | -55.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,162,000 | +18.7% | 50,140 | -5.2% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $2,064,000 | -62.6% | 51,543 | -60.4% | 0.01% | -62.5% |
| SYK | Sell | STRYKER CORP. | $2,050,000 | +5.8% | 13,245 | -2.9% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,072,000 | -32.7% | 142,458 | -35.4% | 0.01% | -30.8% |
| TCP | Buy | TC PIPELINES LPprefferred | $2,111,000 | +46.7% | 39,763 | +44.5% | 0.01% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPprefferred | $2,178,000 | -7.0% | 47,509 | -2.9% | 0.01% | -10.0% |
| IEX | Sell | IDEX CORP | $2,131,000 | +3.4% | 16,156 | -4.8% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $2,047,000 | +198.0% | 19,700 | +162.7% | 0.01% | +200.0% |
| CNDT | Buy | CONDUENT INC | $2,208,000 | +133.2% | 136,688 | +125.9% | 0.01% | +125.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPprefferred | $2,038,000 | +23.2% | 62,737 | +26.6% | 0.01% | +14.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $1,871,000 | +11.0% | 33,400 | -1.0% | 0.01% | +14.3% |
| SWDBY | Sell | SWEDBANK AB-ADR | $1,816,000 | -77.3% | 75,185 | -74.1% | 0.01% | -77.1% |
| ALKS | Buy | ALKERMES PLC | $1,805,000 | +114.6% | 32,993 | +99.1% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INC | $1,911,000 | -11.6% | 6,142 | -3.2% | 0.01% | -11.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,879,000 | +7.6% | 19,898 | +4.1% | 0.01% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $1,968,000 | +11.6% | 19,958 | +1.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,022,000 | +8.4% | 28,381 | -4.1% | 0.01% | 0.0% |
| TRN | TRINITY INDUSTRIES INC. | $1,981,000 | +17.4% | 52,937 | 0.0% | 0.01% | +14.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $1,988,000 | +2.8% | 24,060 | +1.6% | 0.01% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDR | $1,894,000 | +6.6% | 31,300 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PROPERTY TR REIT | $2,040,000 | +67900.0% | 8,455 | +56266.7% | 0.01% | – |
| INTU | Sell | INTUIT INC. | $1,899,000 | +5.6% | 12,044 | -4.8% | 0.01% | 0.0% |
| COO | COOPER COMPANIES | $2,011,000 | -8.1% | 9,230 | 0.0% | 0.01% | -20.0% | |
| NVR | Buy | NVR INC | $1,950,000 | +62.8% | 556 | +32.4% | 0.01% | +60.0% |
| IQV | New | IQVIA HOLDINGS INC | $1,879,000 | – | 19,207 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $2,031,000 | +184.9% | 77,448 | +210.0% | 0.01% | +166.7% |
| NOW | Sell | SERVICENOW INC | $1,972,000 | +4.4% | 15,135 | -5.9% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE CORP | $1,833,000 | +0.3% | 29,248 | -1.1% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST | $1,836,000 | +2.9% | 40,465 | +0.1% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $1,979,000 | +5.8% | 110,085 | -2.5% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,811,000 | +6.9% | 102,933 | +4.8% | 0.01% | +14.3% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $1,974,000 | +4.9% | 12,332 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $1,847,000 | +11.9% | 86,720 | 0.0% | 0.01% | +14.3% | |
| TRP | Buy | TRANSCANADA CORP | $1,890,000 | +5.3% | 38,858 | +7.0% | 0.01% | 0.0% |
| RMAX | Sell | REMAX HOLDINGS INC CL A | $1,565,000 | -23.7% | 32,280 | -0.1% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $1,764,000 | -7.5% | 4,442 | -0.9% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,688,000 | +2.2% | 16,223 | -2.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,562,000 | -0.6% | 17,520 | +3.7% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC. | $1,573,000 | -21.8% | 140,800 | -2.0% | 0.01% | -22.2% |
| EOG | Sell | EOG RESOURCES INC | $1,667,000 | +7.3% | 15,459 | -3.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,610,000 | +1.8% | 24,768 | -23.8% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $1,723,000 | +125.8% | 48,620 | +75.8% | 0.01% | +133.3% |
| ZTS | Buy | ZOETIS INC CL A | $1,603,000 | +287.2% | 22,268 | +241.7% | 0.01% | +250.0% |
| HUBB | Buy | HUBBELL INC | $1,717,000 | +21.1% | 12,693 | +3.8% | 0.01% | +16.7% |
| USFD | Sell | US FOODS HOLDING CORP | $1,765,000 | +14.2% | 55,297 | -4.6% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,651,000 | -79.6% | 49,637 | -79.5% | 0.01% | -80.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEWprefferred | $1,624,000 | +50.0% | 41,900 | +50.4% | 0.01% | +40.0% |
| VCR | VANGUARD CONSUMER DISCRE ETF | $1,570,000 | +8.8% | 10,070 | 0.0% | 0.01% | +16.7% | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $1,637,000 | +31.7% | 21,643 | +23.5% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,640,000 | +4.7% | 41,966 | +0.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $1,613,000 | +355.6% | 23,950 | +381.2% | 0.01% | +250.0% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT | $1,734,000 | +304.2% | 35,347 | +277.6% | 0.01% | +250.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPprefferred | $1,600,000 | +4.5% | 115,920 | +20.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,639,000 | -5.3% | 40,340 | -8.6% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INC | $1,577,000 | +26.5% | 26,308 | +37.2% | 0.01% | +40.0% |
| New | BIOVERATIV INC | $1,510,000 | – | 28,030 | +100.0% | 0.01% | – | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPprefferred | $1,493,000 | -20.5% | 55,781 | -17.5% | 0.01% | -25.0% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $1,401,000 | +590.1% | 45,996 | +574.8% | 0.01% | +500.0% |
| BB | Buy | BLACKBERRY LTD | $1,356,000 | +0.1% | 121,456 | +0.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $1,363,000 | +2.1% | 12,026 | -0.1% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $1,426,000 | -96.4% | 9,473 | -97.0% | 0.01% | -96.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $1,481,000 | +4.2% | 12,291 | -2.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP. | $1,450,000 | +14.2% | 14,360 | +3.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $1,484,000 | +19.0% | 40,436 | +13.5% | 0.01% | +20.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,524,000 | -3.5% | 41,055 | -4.4% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $1,452,000 | -22.6% | 13,592 | -17.4% | 0.01% | -25.0% |
| MIDD | MIDDLEBY CORP | $1,558,000 | +5.3% | 11,551 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,404,000 | +485.0% | 37,296 | +421.0% | 0.01% | +500.0% |
| WAB | Buy | WABTEC CORP | $1,402,000 | +70.1% | 17,241 | +58.1% | 0.01% | +50.0% |
| EQGP | Sell | EQT GP HOLDINGS LPprefferred | $1,454,000 | -25.5% | 54,082 | -19.8% | 0.01% | -33.3% |
| OEF | Sell | ISHARES S & P 100 INDEX FUND | $1,542,000 | -22.6% | 13,003 | -27.4% | 0.01% | -33.3% |
| SCG | Sell | SCANA CORP | $1,377,000 | -41.7% | 34,655 | -28.9% | 0.01% | -40.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,423,000 | -1.1% | 79,528 | +3.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,530,000 | +11.8% | 18,020 | +6.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,378,000 | -25.1% | 20,158 | -26.4% | 0.01% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPprefferred | $1,463,000 | -22.0% | 50,414 | -15.3% | 0.01% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS LTD PARTNR INTprefferred | $1,480,000 | +16.3% | 67,462 | +15.8% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,375,000 | -93.2% | 38,225 | -93.2% | 0.01% | -93.3% |
| ECL | Buy | ECOLAB INC. | $1,455,000 | +11.6% | 10,851 | +6.9% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,433,000 | +40.9% | 26,459 | +18.5% | 0.01% | +50.0% |
| BOX | New | BOX INC | $1,426,000 | – | 67,561 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,347,000 | +4.7% | 15,140 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $1,460,000 | +13.9% | 14,461 | +7.6% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPprefferred | $1,558,000 | -5.1% | 39,424 | +6.6% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP. | $1,469,000 | +4.9% | 14,037 | -8.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,539,000 | -30.6% | 24,358 | -22.6% | 0.01% | -40.0% |
| MMS | Buy | MAXIMUS INC | $1,120,000 | +48.0% | 15,672 | +33.3% | 0.01% | +66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $1,242,000 | +1.3% | 32,877 | +10.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,173,000 | +23.6% | 39,330 | +17.8% | 0.01% | +25.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,183,000 | +5.9% | 5,988 | +0.8% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE NV AMSTELVEEN ORD | $1,284,000 | +0.3% | 20,400 | -0.9% | 0.01% | -16.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $1,103,000 | +14.3% | 1,297 | +15.1% | 0.01% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PARTNER LPprefferred | $1,275,000 | -23.0% | 71,179 | -21.5% | 0.01% | -28.6% |
| CC | Sell | THE CHEMOURS COMPANY | $1,082,000 | -4.5% | 21,642 | -3.4% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,109,000 | +8.8% | 15,850 | +1.6% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $1,142,000 | -13.7% | 20,660 | -11.9% | 0.01% | -16.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,203,000 | +23.1% | 11,778 | +12.5% | 0.01% | +25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPprefferred | $1,167,000 | +2.1% | 39,160 | -4.7% | 0.01% | 0.0% |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | $1,299,000 | +3.6% | 15,411 | 0.0% | 0.01% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC. | $1,284,000 | +46.9% | 32,075 | +31.6% | 0.01% | +25.0% |
| HRS | Sell | HARRIS CORP | $1,295,000 | +3.5% | 9,153 | -3.8% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 | $1,102,000 | +5.8% | 8,491 | +2.1% | 0.01% | 0.0% |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $1,260,000 | +5.6% | 16,533 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB - SP ADR | $1,235,000 | -84.9% | 18,467 | -85.9% | 0.01% | -86.1% |
| CASY | Sell | CASEY S GENERAL STORES INC | $1,295,000 | +0.1% | 11,575 | -2.2% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $1,190,000 | +48.9% | 16,289 | +40.5% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,189,000 | +20.6% | 22,391 | +14.5% | 0.01% | +25.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,303,000 | +34.3% | 19,728 | +30.4% | 0.01% | +25.0% |
| BFB | Buy | BROWN-FORMAN CORP -CL B | $1,233,000 | +33.0% | 17,965 | +5.1% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $1,203,000 | +2.6% | 9,183 | +0.9% | 0.01% | 0.0% |
| WFCPRJCL | WELLS FARGO & COMPANY 2 PFDprefferred | $1,132,000 | +0.5% | 44,174 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $1,273,000 | +67.5% | 21,263 | +55.7% | 0.01% | +66.7% |
| DVN | Sell | DEVON ENERGY CORP | $1,205,000 | +12.5% | 29,124 | -0.2% | 0.01% | 0.0% |
| Buy | FIRST EAGLE GLOBAL A | $1,142,000 | +2.5% | 19,338 | +3.5% | 0.01% | 0.0% | |
| MCO | Sell | MOODY'S CORPORATION | $1,085,000 | +5.4% | 7,356 | -0.6% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $1,294,000 | +54.8% | 28,893 | +135.1% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $1,175,000 | +23.0% | 19,995 | +31.1% | 0.01% | +25.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,270,000 | +12.9% | 11,317 | +10.1% | 0.01% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT | $1,208,000 | – | 58,767 | +100.0% | 0.01% | – |
| Buy | FEDERATED STRATEGIC VALUE | $1,119,000 | -0.4% | 182,030 | +3.9% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP. | $1,117,000 | +8.1% | 15,109 | -7.0% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,288,000 | -4.0% | 19,542 | -15.1% | 0.01% | -16.7% |
| ABB | Sell | ABB LTD-SPON ADR | $954,000 | -88.1% | 35,620 | -89.0% | 0.00% | -88.6% |
| APU | Buy | AMERIGAS PRTN L.P.prefferred | $859,000 | +165.9% | 18,600 | +158.3% | 0.00% | +300.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $970,000 | +8.1% | 6,298 | +6.8% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V EURO | $947,000 | +135.6% | 22,412 | +74.3% | 0.00% | +100.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,027,000 | +4.1% | 8,789 | +0.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC. | $1,067,000 | +7.9% | 12,384 | +7.8% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $1,052,000 | +50.1% | 20,281 | +24.3% | 0.00% | +33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LPprefferred | $1,041,000 | -2.9% | 40,445 | +6.6% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $938,000 | +2.5% | 11,383 | +2.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $922,000 | +25.4% | 29,833 | +53.7% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC. | $907,000 | -37.0% | 59,028 | -36.6% | 0.00% | -33.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPprefferred | $929,000 | +48.9% | 18,599 | +54.6% | 0.00% | +33.3% |
| AGN | Buy | ALLERGAN PLC SHS | $973,000 | -18.9% | 5,953 | +1.5% | 0.00% | -20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $890,000 | +27.0% | 33,150 | +22.4% | 0.00% | +33.3% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,016,000 | +20.8% | 23,936 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LPprefferred | $951,000 | -19.9% | 29,726 | -16.5% | 0.00% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC SHS | $927,000 | -5.0% | 24,361 | +0.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $915,000 | +3419.2% | 13,190 | +2932.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $849,000 | +12.0% | 38,061 | -7.1% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $961,000 | -15.4% | 8,044 | -0.7% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,015,000 | -50.8% | 10,194 | -51.0% | 0.00% | -55.6% |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $992,000 | -2.9% | 19,009 | -14.2% | 0.00% | 0.0% |
| New | GLENMEDE QUANTITIVE US LARGE | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,030,000 | +18.7% | 10,736 | -2.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $953,000 | +130.2% | 26,217 | +102.8% | 0.00% | +100.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $883,000 | -6.3% | 9,353 | -5.9% | 0.00% | 0.0% |
| New | GLENMEDE QUANTITATIVE US SMALL | $1,039,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ONEXF | Sell | ONEX CORP. | $851,000 | -9.2% | 11,600 | -4.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $870,000 | +8.1% | 6,783 | +0.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPORATION | $901,000 | -11.6% | 15,850 | +1.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $884,000 | +11.8% | 15,111 | +7.3% | 0.00% | +33.3% |
| EMRAF | Buy | EMERA INC | $1,033,000 | +25.1% | 27,600 | +26.6% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $1,030,000 | +0.8% | 12,101 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $953,000 | +7.9% | 4,422 | +1.2% | 0.00% | 0.0% |
| BASFY | Buy | BASF AG-SPON ADR | $1,002,000 | +7.7% | 36,397 | +315.8% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD | $1,016,000 | -10.0% | 43,790 | -11.1% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,004,000 | -4.6% | 9,871 | -3.8% | 0.00% | -20.0% |
| VLY | VALLEY NATIONAL BANCORP | $900,000 | -6.9% | 80,276 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $885,000 | +60.6% | 16,743 | +43.4% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $879,000 | +8.5% | 18,457 | +0.5% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC | $1,037,000 | -13.2% | 30,897 | -17.6% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $901,000 | +1600.0% | 14,140 | +1650.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL | $867,000 | +10.6% | 3,511 | 0.0% | 0.00% | +33.3% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $863,000 | +3.9% | 8,098 | +224.8% | 0.00% | 0.0% |
| CHESTNUT STREET EXCHANGE | $856,000 | +7.0% | 1,270 | 0.0% | 0.00% | 0.0% | ||
| CBSH | Buy | COMMERCE BANCSHARES INC. | $806,000 | +7.3% | 14,441 | +10.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $760,000 | +7.5% | 17,213 | -3.2% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $648,000 | +6.4% | 2,506 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $606,000 | +20.7% | 11,754 | +15.5% | 0.00% | +50.0% |
| COL | Sell | ROCKWELL COLLINS | $611,000 | -0.7% | 4,508 | -4.2% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $692,000 | +3.4% | 12,183 | -1.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $831,000 | -6.4% | 2,475 | +1.1% | 0.00% | -25.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $661,000 | – | 17,481 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPORATION | $741,000 | -16.8% | 7,155 | -29.1% | 0.00% | -25.0% |
| RLI | RLI CORP | $642,000 | +5.6% | 10,612 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDUSTRIES INC | $723,000 | +19.1% | 4,365 | +13.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $768,000 | -4.2% | 28,548 | -5.1% | 0.00% | -25.0% |
| GPS | Buy | THE GAP INC. | $622,000 | +22.2% | 18,293 | +5.9% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $603,000 | +2.6% | 9,540 | -0.3% | 0.00% | 0.0% |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADR | $742,000 | +15.4% | 29,236 | +1.4% | 0.00% | 0.0% |
| Buy | HARDING LOEVNER EMG MKTS | $621,000 | +377.7% | 10,489 | +354.9% | 0.00% | +200.0% | |
| ETFC | Sell | E TRADE GROUP INC | $755,000 | +5.2% | 15,247 | -7.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $653,000 | +21.8% | 38,696 | -2.3% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR COMPANY | $784,000 | -77.8% | 62,855 | -78.7% | 0.00% | -80.0% |
| PNGAY | Buy | PING AN INSURANCE (GROUP) | $646,000 | +784.9% | 31,045 | +546.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $736,000 | -21.0% | 19,677 | -25.1% | 0.00% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $691,000 | -26.9% | 5,203 | -31.6% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $684,000 | +3.6% | 3,965 | -22.7% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $820,000 | -97.3% | 6,243 | -97.2% | 0.00% | -97.7% |
| New | CALVERT SOC INV EQUITY PT-I | $803,000 | – | 16,306 | +100.0% | 0.00% | – | |
| Buy | ENBRIDGE INCOME FD HLDGS INC | $661,000 | -0.5% | 27,780 | +7.3% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $777,000 | -18.3% | 65,410 | -16.3% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $773,000 | +15360.0% | 34,621 | +12964.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $720,000 | -4.6% | 44,086 | -8.3% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $706,000 | -18.3% | 22,834 | -16.8% | 0.00% | -25.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $692,000 | +1135.7% | 14,442 | +1062.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $722,000 | -4.7% | 17,373 | -4.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $653,000 | +91.5% | 11,599 | +58.8% | 0.00% | +200.0% |
| STE | Buy | STERIS PLC SHS | $713,000 | +10.5% | 8,166 | +11.7% | 0.00% | 0.0% |
| Sell | NORTHERN GLOBAL REAL ESTATE | $662,000 | +1.7% | 61,608 | -0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED | $664,000 | -31.3% | 10,436 | -30.3% | 0.00% | -25.0% |
| CRZBY | Buy | COMMERZBANK AG | $625,000 | +11.4% | 41,684 | +1.0% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $820,000 | -4.5% | 15,876 | -7.9% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INC. | $771,000 | +77.2% | 3,102 | +72.3% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC. | $681,000 | -0.3% | 4,360 | -0.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $717,000 | +3.2% | 3,289 | -5.8% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $768,000 | +20.4% | 21,819 | +16.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $735,000 | +10.7% | 11,641 | -0.7% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $627,000 | -3.7% | 7,324 | -6.4% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPprefferred | $738,000 | +39.0% | 29,610 | +26.5% | 0.00% | +50.0% |
| CREE | Sell | CREE RESEARCH INC | $728,000 | +12.9% | 19,615 | -14.4% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC. | $800,000 | -10.0% | 20,732 | -14.8% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP - SPON ADR | $733,000 | -86.2% | 41,123 | -87.8% | 0.00% | -87.0% |
| BPRN | Sell | THE BANK OF PRINCETON | $753,000 | -60.9% | 21,950 | -63.5% | 0.00% | -62.5% |
| WRB | Buy | BERKLEY W.R. | $683,000 | +22.2% | 9,553 | +13.8% | 0.00% | +50.0% |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $744,000 | +4.8% | 10,334 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $733,000 | +34.5% | 23,058 | +20.1% | 0.00% | +50.0% |
| Buy | ARTISAN INTERNATIONAL FUND | $700,000 | +2313.8% | 21,082 | +2232.1% | 0.00% | – | |
| Buy | ARTISAN INTERNATIONAL VALUE FUND | $736,000 | +1.4% | 19,100 | +2.9% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $659,000 | +12.5% | 8,349 | -6.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $608,000 | +29.6% | 4,795 | +21.6% | 0.00% | +50.0% |
| VBK | Buy | VANGUARD SMALL CAP GR VIPERS | $783,000 | +8.6% | 4,872 | +3.0% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $647,000 | -9.8% | 15,250 | -13.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $694,000 | +17.4% | 9,848 | +14.2% | 0.00% | 0.0% |
| Buy | DIAMOND HILL LONG/SHORT -A | $610,000 | +2.7% | 23,719 | +2.2% | 0.00% | 0.0% | |
| Buy | VANGUARD EMRG MK STK INDX -FD | $627,000 | +7.7% | 16,447 | +1.8% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP. | $789,000 | -74.3% | 16,817 | -74.3% | 0.00% | -76.9% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $673,000 | +91.2% | 16,784 | +100.2% | 0.00% | +50.0% |
| IVE | Buy | ISHARES S & P 500 VALUE INDEX | $730,000 | +11.8% | 6,395 | +5.6% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $815,000 | +26.7% | 10,508 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD SELECTED VALUE F-IV | $604,000 | +7.7% | 19,366 | +12.5% | 0.00% | +50.0% | |
| Sell | VANGUARD FTSE ALL WLD EX-US | $790,000 | -6.6% | 23,290 | -10.0% | 0.00% | -25.0% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $724,000 | +8.4% | 15,689 | +3.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $817,000 | +33.7% | 37,206 | +42.8% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC | $777,000 | 0.0% | 16,827 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | L M ERICSSON TELEPHONE CO CL B | $709,000 | +3.8% | 106,187 | -10.7% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN | $800,000 | +7.0% | 13,185 | +2.3% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC. | $772,000 | -2.4% | 23,970 | -8.4% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $650,000 | +17.8% | 9,063 | 0.0% | 0.00% | +50.0% | |
| Buy | BBH PARTNER FUND INTERNATIONAL | $362,000 | +1.1% | 23,215 | +7.1% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP NEW | $469,000 | -1.9% | 25,427 | +0.5% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $401,000 | +5.5% | 5,749 | -0.0% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $557,000 | -33.5% | 10,850 | +15.5% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PROD INC | $395,000 | +140.9% | 7,586 | +120.1% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL - ADR | $487,000 | -9.3% | 11,065 | +8.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $372,000 | +2.5% | 9,859 | -9.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP. | $509,000 | +274.3% | 3,023 | +307.4% | 0.00% | +100.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $530,000 | -83.3% | 5,951 | -85.7% | 0.00% | -85.7% |
| BIG | Sell | BIG LOTS INC | $385,000 | -40.9% | 6,865 | -43.6% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $556,000 | +11.9% | 3,046 | +2.9% | 0.00% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $379,000 | +4637.5% | 34,322 | +4803.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS | $374,000 | -18.9% | 12,500 | -14.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $495,000 | +25.6% | 3,508 | -0.3% | 0.00% | 0.0% |
| BHP | Buy | BHP LIMITED SPONS ADR | $476,000 | +30.1% | 10,393 | +15.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC. | $507,000 | +17.4% | 12,125 | +4.3% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM ADR | $381,000 | -3.8% | 28,203 | -0.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADR | $378,000 | +3.0% | 15,576 | +7.0% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP -CL A | $422,000 | +20.6% | 6,298 | 0.0% | 0.00% | 0.0% | |
| New | GREEN CENTURY EQUITY FUND | $411,000 | – | 10,075 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $465,000 | +28.1% | 4,370 | 0.0% | 0.00% | 0.0% | |
| BCAUY | New | BRILLIANCE CHINA AUTO HLDG LTD | $378,000 | – | 2,833 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $429,000 | -2.3% | 22,669 | -9.4% | 0.00% | 0.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES -ADR | $587,000 | +9.9% | 21,469 | +0.9% | 0.00% | 0.0% |
| HEFA | ISHARES CURRENCY HEDGED MSCI | $569,000 | +2.5% | 19,187 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVESTMENT CORP | $480,000 | +0.4% | 34,092 | -10.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $401,000 | +6.1% | 22,559 | +2.1% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $378,000 | +21.9% | 4,881 | 0.0% | 0.00% | +100.0% | |
| TXT | Buy | TEXTRON INC. | $417,000 | +32.0% | 7,377 | +25.5% | 0.00% | +100.0% |
| Buy | VANGUARD BALANCED INDEX FUND | $564,000 | +3.5% | 16,265 | +0.1% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $556,000 | -16.5% | 8,735 | -8.0% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $395,000 | -13.2% | 7,861 | -12.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $390,000 | +3.2% | 2,695 | +2.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $363,000 | +13.1% | 8,624 | +22.8% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $543,000 | -15.4% | 17,400 | -6.5% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LPprefferred | $516,000 | -63.4% | 14,570 | -63.9% | 0.00% | -66.7% |
| PSMMY | Buy | PERSIMMON ADR | $419,000 | +20.1% | 5,669 | +12.0% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP NEW | $510,000 | +1.6% | 4,314 | 0.0% | 0.00% | 0.0% | |
| HIFR | Buy | INFRAREIT INC | $398,000 | +61.8% | 21,440 | +94.2% | 0.00% | +100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL | $484,000 | -9.0% | 20,141 | -3.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $546,000 | +15.4% | 6,041 | +18.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $552,000 | +4918.2% | 10,858 | +4481.4% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $538,000 | -77.0% | 17,425 | -68.2% | 0.00% | -80.0% |
| INVH | New | INVITATION HOMES INC | $387,000 | – | 16,472 | +100.0% | 0.00% | – |
| HGKGY | Buy | POWER ASSETS HLDGS LTD | $373,000 | +23.1% | 44,330 | +26.5% | 0.00% | +100.0% |
| CSGP | COSTAR GROUP INC | $466,000 | +10.7% | 1,570 | 0.0% | 0.00% | 0.0% | |
| CKISY | Buy | CK INFRASTRUCTURE HOLDINGS LTD | $585,000 | +26.9% | 13,630 | +27.0% | 0.00% | 0.0% |
| GNBC | GREEN BANCORP INC | $381,000 | -14.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $397,000 | -1.0% | 4,938 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $392,000 | +13.0% | 7,934 | -9.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $533,000 | -6.7% | 26,401 | +0.0% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $371,000 | -3.1% | 4,329 | -5.5% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $517,000 | +18.9% | 10,464 | -0.2% | 0.00% | 0.0% |
| UNCRY | New | UNICREDIT SPA | $460,000 | – | 49,278 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLC 6.2 1.55prefferred | $405,000 | -2.2% | 15,725 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP. | $393,000 | +8.0% | 7,383 | +14.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $410,000 | -6.8% | 5,595 | -3.9% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORP | $373,000 | +2.5% | 10,334 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES DJ US TECHNOLOGY SEC | $394,000 | +8.5% | 2,428 | 0.0% | 0.00% | 0.0% | |
| Buy | INTER PIPELINE LTD | $403,000 | +23.6% | 19,420 | +22.8% | 0.00% | +100.0% | |
| MIELY | Buy | MITSUBISHI ELEC CORP | $518,000 | +26.3% | 15,630 | +18.6% | 0.00% | 0.0% |
| VCISY | Buy | VINCI S.A.-UNSPONS ADR | $562,000 | +24.1% | 22,004 | +15.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $393,000 | +17.0% | 5,978 | +6.2% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATERIALS INC | $459,000 | -12.4% | 12,137 | -10.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $501,000 | -52.2% | 7,285 | -51.0% | 0.00% | -60.0% |
| ECIFY | Sell | EDF-UNSPON ADR | $491,000 | -0.2% | 195,823 | -4.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $377,000 | +5.0% | 8,669 | -0.7% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EMU EFT | $535,000 | +16.6% | 12,350 | +16.5% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC | $575,000 | -33.3% | 3,708 | -34.3% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $450,000 | +0.2% | 6,448 | -5.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $422,000 | +23.0% | 5,185 | +16.4% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INC | $531,000 | +30.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADR | $468,000 | +0.9% | 26,362 | +5.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC. | $571,000 | +14.4% | 14,449 | +13.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $533,000 | +54.0% | 200,387 | +84.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $503,000 | +1.4% | 12,563 | -14.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $590,000 | +4.6% | 12,300 | +2.0% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INC CL A | $435,000 | +2.4% | 5,930 | -1.9% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $493,000 | +8.1% | 8,165 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $382,000 | +12.7% | 7,867 | 0.0% | 0.00% | +100.0% | |
| TRCB | TWO RIV BANCORP | $455,000 | -8.5% | 25,120 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $553,000 | -0.2% | 9,710 | -0.0% | 0.00% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER PLC | $467,000 | +6.9% | 24,972 | +4.3% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $425,000 | -2.1% | 7,952 | -0.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $415,000 | -46.0% | 6,205 | -44.0% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $371,000 | +2991.7% | 2,496 | +2323.3% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $426,000 | -8.0% | 4,704 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $490,000 | -97.8% | 3,662 | -97.6% | 0.00% | -98.0% |
| JBHT | Sell | J. B. HUNT | $463,000 | +3.3% | 4,033 | -0.2% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $525,000 | -14.9% | 18,781 | -0.5% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $579,000 | +0.7% | 1,279 | -0.8% | 0.00% | -33.3% |
| Buy | JPMORGAN VALUE ADVANTAGE - INS | $396,000 | +4.8% | 11,022 | +1.0% | 0.00% | 0.0% | |
| Buy | DFA GLOBAL REAL ESTATE SEC P | $431,000 | +0.7% | 39,410 | +0.6% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $397,000 | -2.0% | 4,340 | -1.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $406,000 | +46.0% | 12,045 | +41.3% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $443,000 | -10.1% | 8,325 | -8.8% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $431,000 | +5.1% | 4,883 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC SPON ADR CL A | $483,000 | -0.2% | 11,673 | -8.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $549,000 | -31.2% | 8,659 | -33.2% | 0.00% | -33.3% |
| DKILY | Buy | DAIKIN INDS LTD | $410,000 | +22.0% | 1,734 | +4.3% | 0.00% | +100.0% |
| BLKB | BLACKBAUD INC | $476,000 | +7.4% | 5,054 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $442,000 | -2.4% | 6,231 | +1.6% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $420,000 | +14.1% | 4,341 | 0.0% | 0.00% | 0.0% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCprefferred | $484,000 | -46.5% | 30,888 | -24.9% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N.V. | $364,000 | +8.3% | 16,740 | -3.5% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $392,000 | -16.1% | 11,956 | -7.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED | $408,000 | +120.5% | 13,765 | +150.4% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $598,000 | -16.7% | 24,190 | -1.8% | 0.00% | -33.3% |
| HTHIY | Buy | HITACHI LTD | $452,000 | +34.5% | 5,807 | +21.3% | 0.00% | +100.0% |
| XLNX | Sell | XILINX | $411,000 | -13.3% | 6,107 | -8.8% | 0.00% | 0.0% |
| FRRVY | Buy | FERROVIAL SA | $406,000 | +4.1% | 17,874 | +0.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $552,000 | +15.7% | 4,534 | -0.9% | 0.00% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA | $593,000 | +27.8% | 9,015 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $564,000 | +317.8% | 7,191 | +228.7% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $520,000 | +2.2% | 2,781 | -8.1% | 0.00% | 0.0% |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADR | $426,000 | +6.5% | 13,770 | +6.7% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $418,000 | +12.7% | 7,862 | -6.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $361,000 | -26.3% | 61,424 | -2.7% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $459,000 | +14.5% | 8,140 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $370,000 | +1.4% | 35,048 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $507,000 | +267.4% | 12,816 | +286.5% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $471,000 | -50.1% | 5,528 | -49.7% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $541,000 | +14.9% | 8,579 | +0.2% | 0.00% | 0.0% |
| DASTY | Buy | DASSULT SYSTEMES SA-ADR | $352,000 | +7.6% | 3,319 | +2.6% | 0.00% | 0.0% |
| KEP | KOREA ELEC POWER CORP SP ADR | $243,000 | +5.7% | 13,817 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Sell | KYOCERA CORP -SPONS ADR | $162,000 | -23.6% | 2,487 | -27.4% | 0.00% | 0.0% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADR | $203,000 | +66.4% | 4,609 | +58.7% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $158,000 | +9.0% | 2,691 | +1.7% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP. | $193,000 | +7.8% | 1,499 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $283,000 | -47.8% | 3,692 | -50.4% | 0.00% | -50.0% |
| Sell | LAZARD GLOBAL LISTED | $213,000 | -20.8% | 13,322 | -17.4% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $253,000 | -7.7% | 8,925 | -11.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $158,000 | -31.3% | 4,168 | -32.4% | 0.00% | 0.0% |
| DTKCL | Buy | DEUTSCHE BK 1.9 PFDprefferred | $144,000 | +33.3% | 5,635 | +35.8% | 0.00% | – |
| Buy | YACKTMAN FOCUSED FUND | $122,000 | +7.0% | 5,799 | +10.9% | 0.00% | – | |
| LEN | Buy | LENNAR CORP. | $179,000 | +198.3% | 2,846 | +146.6% | 0.00% | – |
| Buy | DEUTSCHE GLOBAL SMALL CAP FUND | $329,000 | +3.8% | 8,421 | +11.2% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP | $250,000 | +12.6% | 5,222 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $164,000 | – | 6,230 | +21382.8% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $128,000 | +5.8% | 990 | -0.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $154,000 | +396.8% | 1,825 | +438.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $299,000 | +367.2% | 3,529 | +419.7% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $276,000 | +294.3% | 6,999 | +311.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP SER C | $130,000 | +333.3% | 3,829 | +361.9% | 0.00% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $213,000 | -15.8% | 7,449 | -20.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $238,000 | -97.0% | 2,095 | -96.9% | 0.00% | -97.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B | $158,000 | +444.8% | 4,992 | +442.6% | 0.00% | – |
| ANIOY | Sell | ACERINOX SA | $269,000 | -3.6% | 37,695 | -2.6% | 0.00% | 0.0% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $132,000 | +46.7% | 5,307 | +38.7% | 0.00% | – |
| BRFS | Sell | BRASIL FOODS | $225,000 | -24.5% | 20,038 | -3.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $123,000 | -15.8% | 6,543 | -11.1% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $175,000 | +9.4% | 1,873 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $275,000 | -44.9% | 4,516 | -35.3% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORP | $128,000 | -5.9% | 4,744 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $323,000 | +11.0% | 4,179 | +13.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL CL A | $129,000 | +37.2% | 2,289 | +29.8% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $350,000 | +8.7% | 3,875 | -3.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $191,000 | -25.7% | 9,179 | -27.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $242,000 | +6.6% | 1,099 | -0.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $136,000 | +3.0% | 1,556 | +3.7% | 0.00% | 0.0% |
| New | EATON VANCE GLOBAL MACRO | $357,000 | – | 34,483 | +100.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $279,000 | -7.9% | 14,257 | -11.1% | 0.00% | 0.0% |
| AAON | AAON INC | $212,000 | +7.1% | 5,788 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP. | $175,000 | -1.7% | 3,980 | -2.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $130,000 | -17.7% | 1,050 | -1.4% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TRST 4.75prefferred | $166,000 | -4.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS LP UNIT LTDprefferred | $160,000 | -64.9% | 3,255 | -59.3% | 0.00% | -50.0% |
| MSEX | MIDDLESEX WATER CO | $218,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO | $319,000 | +0.9% | 3,907 | +0.7% | 0.00% | 0.0% |
| AKZOY | Buy | AKZO NOBEL N.V. SPON ADR | $199,000 | +139.8% | 6,831 | +150.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $225,000 | +55.2% | 6,992 | +23.1% | 0.00% | 0.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $153,000 | +1.3% | 2,705 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $228,000 | +4.1% | 2,633 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $158,000 | +17.9% | 1,278 | +1.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $285,000 | +3.6% | 7,750 | +2.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION (NEW) | $274,000 | -84.0% | 8,089 | -82.3% | 0.00% | -85.7% |
| NNGRY | Sell | NN GROUP NV | $185,000 | -2.1% | 8,553 | -5.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $128,000 | 0.0% | 4,645 | +4.5% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC -SPON ADR | $339,000 | -2.9% | 14,340 | -7.0% | 0.00% | -50.0% |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADR | $356,000 | +70.3% | 6,400 | +32.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $156,000 | +25.8% | 3,133 | +27.9% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $221,000 | -35.2% | 6,450 | -15.3% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $188,000 | -1.1% | 4,521 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COM | $127,000 | +53.0% | 540 | +22.7% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $175,000 | -16.7% | 3,615 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $300,000 | +6.0% | 3,662 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $237,000 | – | 3,447 | +100.0% | 0.00% | – |
| Buy | AMERICAN NEW PERSPECTIV -F | $149,000 | +4.2% | 3,489 | +5.1% | 0.00% | 0.0% | |
| Buy | ARTISAN INTL VALUE FUND-INV | $315,000 | +1.6% | 8,174 | +2.9% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $208,000 | -14.0% | 8,164 | -14.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $307,000 | +7.7% | 10,564 | +4.9% | 0.00% | 0.0% |
| NDSN | NORDSON CORP. | $263,000 | +23.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY | $208,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $182,000 | +46.8% | 4,635 | +21.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPORATION (NEW) | $258,000 | +7.1% | 2,738 | +1.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP. | $256,000 | +10.8% | 4,167 | +0.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP. CLASS A | $143,000 | +134.4% | 5,008 | +119.3% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $218,000 | -61.4% | 2,332 | -67.0% | 0.00% | -50.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $205,000 | +6.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LPprefferred | $280,000 | -14.9% | 9,395 | +15.6% | 0.00% | 0.0% |
| FICO | FAIR ISAAC & CO INC | $350,000 | +8.7% | 2,295 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INC FD | $177,000 | -2.7% | 10,492 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $341,000 | +6.6% | 2,596 | -10.9% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD-SP ADR | $287,000 | +51.9% | 8,445 | +31.0% | 0.00% | 0.0% |
| ASBFY | Buy | ASSOCIATED BRITISH FOODS PLC | $159,000 | +467.9% | 4,191 | +515.4% | 0.00% | – |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $137,000 | +17.1% | 3,802 | -3.9% | 0.00% | 0.0% |
| Buy | OPPENHEIMER INTL SMALL CO-A | $328,000 | +5.5% | 6,622 | +2.3% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER DEVELOPING MKT - Y | $268,000 | +125.2% | 6,243 | +114.3% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $180,000 | -9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $165,000 | -71.1% | 8,771 | -65.4% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $329,000 | +0.3% | 3,511 | -0.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $122,000 | +481.0% | 13,390 | +510.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $126,000 | -18.2% | 5,487 | -11.1% | 0.00% | 0.0% |
| PCSB | PCSB FINANCIAL CORP | $190,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FIRST EAGLE GLOBAL - C | $140,000 | +2.9% | 2,464 | +3.7% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $183,000 | +15.8% | 5,532 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $180,000 | 0.0% | 4,008 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $136,000 | -4.2% | 3,839 | -10.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $263,000 | +3.1% | 4,330 | -4.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC. | $217,000 | -5.2% | 3,065 | -3.5% | 0.00% | 0.0% |
| CDUAF | Buy | CANADIAN UTILITIES LTD | $193,000 | +22.2% | 6,530 | +27.3% | 0.00% | 0.0% |
| ACLLF | Buy | ATCO LTD | $276,000 | +76.9% | 7,860 | +84.5% | 0.00% | 0.0% |
| Buy | CAPITAL WRLD GRTH & INC-F | $176,000 | +4.8% | 3,455 | +5.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST STOXX EUROPEAN | $226,000 | +0.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $268,000 | +38.1% | 8,587 | +3.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $135,000 | +8.0% | 4,415 | +8.3% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS | $147,000 | +673.7% | 6,154 | +580.0% | 0.00% | – |
| CG | CARLYLE GROUP LPprefferred | $137,000 | -2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP (NEW) | $281,000 | +22.2% | 5,453 | -0.6% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $302,000 | +14.0% | 1,195 | -0.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $273,000 | -1.4% | 26,592 | -3.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE | $259,000 | +117.6% | 8,361 | +96.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $297,000 | -2.6% | 4,503 | -1.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $329,000 | -43.3% | 1,909 | -51.5% | 0.00% | -66.7% |
| FTS | Buy | FORTIS INC | $310,000 | +269.0% | 8,470 | +257.4% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $296,000 | +29.8% | 2,290 | +8.3% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN | $327,000 | +6.5% | 15,920 | -0.7% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $160,000 | +0.6% | 2,185 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES FIN PFD PORTFOLIO | $226,000 | -0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORPORATION | $221,000 | +0.5% | 3,860 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DYN TECHNOLOGY | $205,000 | +4.1% | 3,908 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES DYN HEALTHCARE | $133,000 | +6.4% | 1,847 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES DYB INDUSTRIALS | $163,000 | +5.2% | 2,686 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PT | $251,000 | +6.8% | 8,309 | 0.0% | 0.00% | 0.0% | |
| PWB | POWERSHARES DYN L/C GROWTH | $267,000 | +6.8% | 6,442 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN INCOME FUND-C | $156,000 | -0.6% | 65,141 | 0.0% | 0.00% | 0.0% | ||
| New | FRANKLIN INTERNATIONAL SMALL | $132,000 | – | 6,579 | +100.0% | 0.00% | – | |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND | $129,000 | +9.3% | 5,792 | +12.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $351,000 | +32.5% | 18,590 | -1.8% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $358,000 | +2.9% | 3,430 | +10.2% | 0.00% | -50.0% |
| FSNUY | Sell | FRESENIUS SE & CO KGAA | $318,000 | -4.5% | 16,307 | -1.5% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW | $324,000 | -15.4% | 6,805 | -18.7% | 0.00% | -50.0% |
| AIR | AAR CORP | $239,000 | +3.9% | 6,108 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPprefferred | $261,000 | -10.3% | 13,260 | -12.0% | 0.00% | 0.0% |
| Buy | PRIMECAP ODYSSEY AGGRESSIVE | $268,000 | +11.2% | 6,062 | +0.9% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $165,000 | -2.4% | 934 | -2.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES INC | $276,000 | -9.8% | 7,497 | -9.9% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NE | $213,000 | +1083.3% | 7,090 | +1101.7% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGY | $263,000 | +10.0% | 3,000 | -6.2% | 0.00% | 0.0% |
| NOBL | PROSHARES TR S&P 500 ARISTO | $174,000 | +8.1% | 2,725 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC-ADR | $223,000 | +3.7% | 4,420 | -2.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $219,000 | +12.9% | 5,162 | +10.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $178,000 | +64.8% | 10,707 | +84.4% | 0.00% | – |
| RES | RPC INCORPORATED | $229,000 | +2.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $242,000 | +6.1% | 5,926 | +4.1% | 0.00% | 0.0% |
| RKUNY | Buy | RAKUTEN INC | $200,000 | +86.9% | 21,867 | +121.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $281,000 | -67.6% | 13,451 | -69.4% | 0.00% | -75.0% |
| RAVN | RAVEN INDUSTRIES INC | $138,000 | +6.2% | 4,047 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $210,000 | -12.1% | 2,368 | -16.9% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $182,000 | -43.7% | 1,521 | -47.9% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $180,000 | +16.9% | 6,798 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $132,000 | +14.8% | 7,713 | +1.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $254,000 | +6.3% | 3,010 | -3.6% | 0.00% | 0.0% |
| RIVE | RIVERVIEW FINANCIAL | $214,000 | -0.5% | 16,308 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC | $151,000 | -18.4% | 11,900 | -17.2% | 0.00% | 0.0% |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | $286,000 | +7.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.2prefferred | $258,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $197,000 | -35.4% | 10,869 | -33.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO. | $348,000 | -26.3% | 10,793 | -24.2% | 0.00% | -50.0% |
| Buy | RUSSELL LIFEPOINTS GROWTH | $126,000 | 0.0% | 10,390 | +3.5% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $195,000 | +2685.7% | 1,877 | +2506.9% | 0.00% | – |
| RYT | Sell | RYDEX S&P EQ WGT TECHNOLOGY | $171,000 | -25.3% | 1,200 | -29.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $179,000 | +4.7% | 4,536 | +4.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LTD | $330,000 | -1.5% | 6,556 | -1.4% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL | $223,000 | +7.2% | 5,530 | +1.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $333,000 | -20.3% | 1,153 | -15.3% | 0.00% | -50.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $300,000 | +6.4% | 9,120 | +300.0% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETF | $145,000 | +0.7% | 1,557 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKING ETF | $176,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR KBW BANK ETF | $306,000 | +21.9% | 6,495 | +16.1% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $150,000 | +42.9% | 4,269 | +37.2% | 0.00% | – |
| SSEZY | Buy | SSE PLC SPN ADR | $258,000 | +681.8% | 14,534 | +706.5% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $259,000 | +25.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CIOXY | Buy | CIELO SA-SPONSORED ADR | $160,000 | +240.4% | 22,674 | +224.8% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $330,000 | +13.0% | 15,794 | +18.2% | 0.00% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE SA | $175,000 | -42.1% | 5,987 | -51.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $186,000 | -4.6% | 9,983 | -0.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $304,000 | -97.9% | 3,481 | -98.1% | 0.00% | -98.5% |
| ALLPRCCL | Sell | ALLSTATE CORP 1.688 PFDprefferred | $315,000 | -2.2% | 12,137 | -0.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $127,000 | +41.1% | 2,300 | +15.0% | 0.00% | – |
| HSEBCL | HSBC HOLDINGS PLC 8 2 PFDprefferred | $214,000 | -0.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $221,000 | -4.3% | 3,174 | +12.2% | 0.00% | 0.0% |
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADR | $228,000 | +40.7% | 13,446 | +43.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $232,000 | -98.1% | 4,517 | -98.0% | 0.00% | -98.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $154,000 | +18.5% | 1,445 | +7.4% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $121,000 | +8.0% | 780 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC-ADRadr | $207,000 | -61.0% | 11,441 | -58.7% | 0.00% | -50.0% |
| SKHSY | Sell | SEKISUI HOUSE - SPONS | $183,000 | -97.3% | 10,228 | -97.4% | 0.00% | -96.6% |
| HYH | Sell | HALYARD HEALTH INC | $128,000 | +1.6% | 2,815 | -0.3% | 0.00% | 0.0% |
| BYDDY | Sell | BYD COMPANY LTD | $131,000 | -45.4% | 7,553 | -41.9% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $121,000 | -5.5% | 1,675 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INC | $287,000 | +7.5% | 1,230 | +13.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GRP -ADR | $143,000 | +40.2% | 3,110 | +34.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC. | $165,000 | -36.0% | 3,268 | -39.0% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $289,000 | +117.3% | 2,110 | +101.9% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $223,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $154,000 | -42.3% | 4,912 | -32.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $258,000 | -0.8% | 4,615 | -2.0% | 0.00% | 0.0% |
| Buy | HARTFORD BALANCED INCOME FUND | $168,000 | +441.9% | 11,718 | +430.2% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $358,000 | +9.5% | 5,390 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $215,000 | +87.0% | 25,403 | +94.0% | 0.00% | 0.0% |
| LNCE | SNYDER'S-LANCE INC | $202,000 | +31.2% | 4,051 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V ADR | $199,000 | +314.6% | 31,781 | +276.6% | 0.00% | – |
| SONC | Buy | SONIC CORP. | $126,000 | +117.2% | 4,634 | +97.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISP | $175,000 | +4.2% | 26,987 | +10.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S HOLDINGS LTD CLASS A | $163,000 | -49.8% | 3,175 | -55.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $148,000 | +150.8% | 1,709 | +156.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC. | $213,000 | -19.0% | 3,311 | -34.9% | 0.00% | 0.0% |
| CLPHY | Buy | CLP HOLDINGS LTD | $294,000 | +6.1% | 28,825 | +6.2% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $305,000 | +19.1% | 6,442 | 0.0% | 0.00% | 0.0% | |
| CCLAY | Buy | COCA COLA AMATIL LTD | $157,000 | +18.0% | 23,666 | +6.8% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOCIATES INC. | $149,000 | +13.7% | 1,285 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $170,000 | -11.5% | 30,556 | -3.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $282,000 | +35.6% | 3,410 | +8.9% | 0.00% | 0.0% |
| CDE | COEUR D ALENE MINES CORP | $198,000 | -18.5% | 26,500 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS.COM INC | $133,000 | -99.3% | 710 | -99.2% | 0.00% | -98.7% |
| HLT | HILTON WORLDWIDE HOLDINGS | $160,000 | +15.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $208,000 | -5.0% | 9,796 | -3.2% | 0.00% | 0.0% |
| STBZ | STATE BANK FINANCIAL | $229,000 | +4.1% | 7,706 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $222,000 | +14.4% | 5,200 | -2.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $248,000 | +45.0% | 7,313 | +25.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO. INC. | $124,000 | +226.3% | 2,250 | +200.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI ADR | $146,000 | -33.6% | 16,870 | -41.2% | 0.00% | 0.0% |
| SNBC | SUN BANCORP INC- NJ | $230,000 | -2.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL SVCS | $209,000 | +6.6% | 5,077 | +2.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $266,000 | -8.3% | 16,163 | -10.9% | 0.00% | 0.0% |
| HOCPY | Buy | HOYA CORP-SPONSORED ADR | $220,000 | +2.3% | 4,429 | +10.6% | 0.00% | 0.0% |
| Buy | COLUMBIA ACORN INTERNATIONAL FUND | $261,000 | +5.2% | 5,619 | +5.4% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $123,000 | +70.8% | 3,076 | +45.2% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $324,000 | +16.5% | 4,523 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | TCP CAP CORP | $141,000 | -50.2% | 9,289 | -46.0% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORP | $240,000 | -7.3% | 16,081 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDCTOR SP ADR | $309,000 | +62.6% | 7,824 | +53.4% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $224,000 | – | 5,089 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $168,000 | -7.2% | 12,040 | -11.5% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $168,000 | -4.5% | 2,180 | +0.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADR | $130,000 | -2.3% | 13,489 | +8.5% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALIA | $257,000 | +29.8% | 4,105 | +22.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SERIES L | $172,000 | +22.9% | 10,054 | +26.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA - ADR | $164,000 | +248.9% | 5,167 | +203.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $313,000 | +22.7% | 8,165 | +7.8% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $233,000 | +15.3% | 2,921 | +9.2% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $290,000 | -7.9% | 4,512 | -8.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $177,000 | -16.9% | 9,698 | -16.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO. | $281,000 | -5.4% | 5,731 | -6.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $360,000 | +5.0% | 7,826 | +2.9% | 0.00% | -50.0% |
| TMK | Buy | TORCHMARK CORP | $149,000 | +15.5% | 1,655 | +1.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $276,000 | -37.4% | 6,376 | -40.6% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPprefferred | $183,000 | +18.1% | 4,650 | +27.1% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC CLA | $150,000 | -20.2% | 4,369 | -39.0% | 0.00% | 0.0% |
| INTERNATIONAL FINANCE CORP PFDprefferred | $136,000 | +2.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $353,000 | -19.0% | 21,740 | -49.8% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $263,000 | -95.1% | 13,131 | -94.9% | 0.00% | -95.7% |
| PRTS | US AUTO PARTS NETWORK INC | $272,000 | -12.8% | 108,065 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP/MA | $230,000 | +9.0% | 1,402 | 0.0% | 0.00% | 0.0% | |
| CNVVY | Sell | CONVATEC GROUP PLC | $168,000 | -31.1% | 15,093 | -9.1% | 0.00% | 0.0% |
| IRM | IRON MOUNTAIN INC | $159,000 | -3.0% | 4,249 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $131,000 | +27.2% | 765 | +1.6% | 0.00% | – |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $274,000 | -10.2% | 22,020 | -11.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $141,000 | -19.0% | 3,501 | -16.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $125,000 | +40.4% | 2,478 | +48.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $223,000 | -3.0% | 1,055 | +4.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $139,000 | -93.4% | 2,349 | -93.1% | 0.00% | -88.9% |
| VLEEY | Sell | VALEO SA-SPON ADR | $158,000 | -9.7% | 4,245 | -11.0% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPprefferred | $200,000 | +4900.0% | 4,500 | +4400.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $190,000 | +15.9% | 1,666 | +8.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $244,000 | +39.4% | 3,837 | +11.6% | 0.00% | 0.0% |
| ISRA | Sell | VANECK VECTORS TR ISRAEL ETF | $203,000 | +1.5% | 6,689 | -0.6% | 0.00% | 0.0% |
| EWG | ISHARES MSCI GERMANY INDEX | $137,000 | +2.2% | 4,162 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS TR AGRIBUSINESS | $154,000 | +4.8% | 2,513 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $278,000 | +3.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD WELLESLEY INCOME-AD | $210,000 | +2.9% | 3,230 | +2.0% | 0.00% | 0.0% | |
| Buy | VANGUARD INTL EXPLORER FD-IV | $214,000 | +3.4% | 10,109 | +4.3% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN CDT INC | $310,000 | -15.3% | 4,031 | -11.4% | 0.00% | -50.0% |
| Buy | VANGUARD US VALUE FUND-INV | $274,000 | +3.4% | 14,374 | +6.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $180,000 | +62.2% | 1,519 | +55.8% | 0.00% | – |
| VPL | Buy | VANGUARD MSCI PACIFIC ETF | $198,000 | +31.1% | 2,725 | +22.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $197,000 | -29.6% | 2,000 | -33.3% | 0.00% | 0.0% |
| IOO | ISHARES S&P GLOBAL 100 | $342,000 | +4.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADR | $223,000 | +16.1% | 8,756 | +5.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $266,000 | +0.4% | 1,781 | +1.5% | 0.00% | 0.0% |
| IYF | ISHARES DJ US FINANCIAL SECT | $160,000 | +6.7% | 1,346 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 | $342,000 | +0.9% | 7,250 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $288,000 | +1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $244,000 | -2.0% | 5,118 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $247,000 | -4.3% | 3,600 | -6.5% | 0.00% | 0.0% |
| ITA | Sell | ISHARES DJ US AEROSPACE & DF | $188,000 | +3.3% | 1,000 | -2.4% | 0.00% | 0.0% |
| INDY | ISHARES S&P INDIA NIFTY 50 I | $233,000 | +8.9% | 6,290 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $131,000 | 0.0% | 8,200 | -2.1% | 0.00% | 0.0% |
| QUAL | ISHARES TR MSCI USA QUALITY | $231,000 | +7.4% | 2,805 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO 7.5 PFDprefferred | $124,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $317,000 | +2.3% | 3,224 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $226,000 | -7.8% | 3,869 | -11.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $300,000 | +0.3% | 5,047 | +0.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COMPANY | $195,000 | -8.9% | 10,287 | -8.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $218,000 | +96.4% | 3,941 | +57.6% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVD | $178,000 | +3.5% | 6,150 | +200.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $162,000 | -99.4% | 5,124 | -99.4% | 0.00% | -99.1% |
| JJSF | J & J SNACK FOODS CORP | $208,000 | +16.2% | 1,377 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $269,000 | +52.0% | 3,952 | +38.6% | 0.00% | 0.0% |
| TECH | BIO TECHNE CORPORATION | $324,000 | +6.9% | 2,515 | 0.0% | 0.00% | 0.0% | |
| DBEU | Buy | DBX ETF TR XTRACK MSCI EURP | $179,000 | +1.7% | 6,322 | +1.2% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES | $135,000 | +9.8% | 1,223 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $204,000 | -6.4% | 2,608 | -0.1% | 0.00% | 0.0% |
| JPMPRBCL | JPMORGAN CHASE 1.675 PFDprefferred | $344,000 | +0.6% | 12,745 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTUREprefferred | $268,000 | +3.5% | 6,000 | -0.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $141,000 | -23.0% | 3,570 | -19.2% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $175,000 | +3.6% | 5,472 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LPprefferred | $164,000 | +3.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHS | $359,000 | – | 4,245 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS | $356,000 | -72.7% | 78,827 | -72.2% | 0.00% | -83.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $310,000 | +23.0% | 16,348 | +17.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $188,000 | +24.5% | 4,500 | -1.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $139,000 | +78.2% | 1,987 | +71.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC LTD | $167,000 | +0.6% | 5,353 | -10.0% | 0.00% | 0.0% |
| AMSSY | New | AMS AG | $184,000 | – | 4,134 | +100.0% | 0.00% | – |
| Buy | KEYERA CORP | $186,000 | +17.7% | 6,590 | +27.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG SHS | $163,000 | -70.3% | 8,903 | -72.2% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $271,000 | -10.0% | 25,400 | -9.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $204,000 | -10.9% | 1,978 | -1.7% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $246,000 | +1.2% | 3,697 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM NV | $158,000 | -14.6% | 14,200 | -22.0% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $149,000 | +56.8% | 2,545 | +36.1% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $138,000 | -1.4% | 1,191 | -4.4% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HOLDING | $121,000 | +6.1% | 2,398 | 0.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LPprefferred | $217,000 | -29.1% | 42,618 | -20.7% | 0.00% | 0.0% |
| TROXW | Exit | TRONOX INC A CW18 EXP 021418 | $0 | – | -2 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ACC CLAIMS HLDGS LLCprefferred | $19,000 | 0.0% | 19,475 | 0.0% | 0.00% | – | ||
| ACSAY | New | ACS ACTIV DE CONSTRUC Y SERV | $3,000 | – | 460 | +100.0% | 0.00% | – |
| ABM | ABM INDUSTRIES INC | $12,000 | -14.3% | 337 | 0.0% | 0.00% | – | |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $5,000 | – | 289 | +100.0% | 0.00% | – |
| EQL | ALPS EQUAL SECTER WEIGHT ETF | $34,000 | +3.0% | 500 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $4,000 | -33.3% | 338 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $11,000 | -8.3% | 206 | 0.0% | 0.00% | – | |
| AMKBY | Sell | A P MOLLAR-MAERSK A/S | $33,000 | -13.2% | 3,940 | -4.8% | 0.00% | – |
| Buy | AQR STYLE PREMIA ALTERNATE | $18,000 | +5.9% | 1,752 | +6.7% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-ADR | $59,000 | +96.7% | 14,497 | +92.2% | 0.00% | – |
| AZZ | AZZ INCORPORATED | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $4,000 | +33.3% | 253 | 0.0% | 0.00% | – | |
| ABERDEEN EMERGING MARKETS INST FUND | $115,000 | +3.6% | 7,171 | 0.0% | 0.00% | – | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $6,000 | -14.3% | 207 | 0.0% | 0.00% | – | |
| ACCYY | Sell | ACCOR S A SPONS ADR NEW | $2,000 | 0.0% | 250 | -26.5% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $5,000 | – | 2,074 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $46,000 | +9.5% | 2,082 | +12.5% | 0.00% | – |
| EPAC | ACTUANT CORP-CL A | $4,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $56,000 | -98.9% | 326 | -98.9% | 0.00% | -100.0% |
| ACTA | New | ACTUA CORP | $4,000 | – | 339 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $10,000 | +400.0% | 401 | +309.2% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $58,000 | -19.4% | 8,823 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADR | $113,000 | -5.8% | 1,128 | +5.0% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $10,000 | +150.0% | 554 | +216.6% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $40,000 | +90.5% | 6,322 | +70.8% | 0.00% | – |
| AEGN | AEGION CORP | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $42,000 | – | 714 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $26,000 | -23.5% | 641 | -26.7% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $58,000 | -10.8% | 1,875 | 0.0% | 0.00% | – | |
| AEHCL | AEGON NV 6.375 1.594 PFDprefferred | $103,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,000 | -97.2% | 110 | -96.4% | 0.00% | -100.0% |
| AVAV | AEROVIRONMENT INC | $99,000 | +4.2% | 1,772 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $75,000 | +59.6% | 370 | +48.0% | 0.00% | – |
| Sell | INVESCO INTERNATIONAL GROWTH | $15,000 | -80.0% | 430 | -79.6% | 0.00% | – | |
| AIQUY | Buy | AIR LIQUIDE | $103,000 | +87.3% | 4,105 | +96.5% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AKBTY | Sell | AKBANK TURK ANONIM SIRKETI ADR | $3,000 | -50.0% | 640 | -48.2% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $18,000 | +100.0% | 581 | +103.9% | 0.00% | – |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX | $65,000 | +22.6% | 1,020 | +29.8% | 0.00% | – |
| AGI | ALAMOS GOLD INC | $14,000 | 0.0% | 2,183 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM H0LDINGS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORP CL-A | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP. | $33,000 | +6.5% | 265 | +15.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $91,000 | +3.4% | 1,722 | -9.4% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $88,000 | -40.1% | 3,178 | 0.0% | 0.00% | -100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $23,000 | +9.5% | 180 | 0.0% | 0.00% | – | |
| ALFVY | Sell | ALFA LAVAL AB | $22,000 | -4.3% | 935 | -6.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,000 | -5.6% | 733 | -9.3% | 0.00% | – |
| Buy | AB WEALTH APPRECIATION STRATEGY | $2,000 | 0.0% | 147 | +4.3% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPprefferred | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| NIE | New | ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $81,000 | 0.0% | 7,346 | 0.0% | 0.00% | – | ||
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $8,000 | -33.3% | 582 | -35.0% | 0.00% | – |
| ALLPRB | ALLSTATE CORP PFDprefferred | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $17,000 | – | 626 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22,000 | +10.0% | 175 | 0.0% | 0.00% | – | |
| ALPINE DYNAMIC DVD FUND | $48,000 | +4.3% | 11,605 | 0.0% | 0.00% | – | ||
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | $44,000 | +4.8% | 4,750 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP OF CHINA-ADR | $3,000 | -25.0% | 178 | -25.8% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $30,000 | +42.9% | 4,782 | +44.4% | 0.00% | – |
| AMCRY | Buy | AMCOR LTD-SPONS ADR | $47,000 | +2.2% | 997 | +1.9% | 0.00% | – |
| Sell | AMERICAN BALANCED FUND -A | $109,000 | -35.9% | 4,043 | -35.8% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $57,000 | -6.6% | 1,400 | 0.0% | 0.00% | – | |
| Buy | AMERICA CENTURY SMALL CAP | $84,000 | +33.3% | 9,631 | +48.9% | 0.00% | – | |
| AEL | AMERICAN EQUITY INVT LIFE | $19,000 | +5.6% | 640 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $19,000 | -13.6% | 180 | -19.3% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $50,000 | -84.5% | 886 | -86.5% | 0.00% | -100.0% |
| ANDE | ANDERSONS INC/THE | $3,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $7,000 | +133.3% | 502 | +146.1% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERICAN PLC SPON ADR | $34,000 | +161.5% | 3,338 | +106.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD LIMITED - SPON ADR | $26,000 | +36.8% | 2,609 | +22.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $75,000 | -21.1% | 1,401 | -15.1% | 0.00% | – |
| AXE | ANIXTER INTERNATIONAL INC | $18,000 | -10.0% | 246 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $4,000 | -20.0% | 888 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $40,000 | +2.6% | 2,200 | 0.0% | 0.00% | – | |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $65,000 | -96.1% | 1,542 | -96.2% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $11,000 | -50.0% | 8,000 | -19.2% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $16,000 | +6.7% | 606 | -8.5% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $115,000 | -5.0% | 7,416 | 0.0% | 0.00% | -100.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $36,000 | +71.4% | 10,000 | +100.0% | 0.00% | – |
| Sell | ARTISAN GLOBAL VALUE FUND | $88,000 | -27.9% | 4,941 | -28.2% | 0.00% | -100.0% | |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $48,000 | +4700.0% | 763 | +2443.3% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TRUST | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $72,000 | +9.1% | 1,014 | 0.0% | 0.00% | – | |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| ASAZY | Buy | ASSA ABLOY AB UNSP ADR | $58,000 | -14.7% | 5,670 | +6.9% | 0.00% | – |
| AIZ | ASSURANT INC | $21,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $40,000 | -11.1% | 22,500 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,000 | -95.7% | 413 | -95.6% | 0.00% | -100.0% |
| ATASY | Sell | ALANTIA S.P.A. -UNSPONSORED | $3,000 | -25.0% | 232 | -21.6% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ATLKY | Buy | ATLAS COPCO AB-SPON ADR A | $80,000 | +128.6% | 1,870 | +124.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $2,000 | -33.3% | 37 | -43.9% | 0.00% | – |
| ALV | AUTOLIV INC | $34,000 | +3.0% | 271 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $56,000 | -22.2% | 1,101 | -28.8% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| AVA | AVISTA CORPORATION | $6,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BBTPRECL | BB&T CORP 1.40625 PFDprefferred | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC -SPON ADR | $11,000 | -8.3% | 364 | 0.0% | 0.00% | – | |
| BBAVY | BBA AVIATION PLC | $4,000 | +33.3% | 176 | 0.0% | 0.00% | – | |
| BBSEY | New | BB SEGURIDADE PARTICIPACOES SA | $2,000 | – | 243 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $67,000 | +3.1% | 4,500 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $16,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTG TR UNIT BI | $52,000 | +10.6% | 2,600 | +20.9% | 0.00% | – |
| BNPQY | Sell | BNP PARIBAS-ADR | $99,000 | -83.9% | 2,675 | -82.5% | 0.00% | -100.0% |
| BOFI | Buy | BOFI HLDG INC COM | $16,000 | +300.0% | 561 | +274.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $10,000 | +66.7% | 1,842 | -6.4% | 0.00% | – |
| BLL | Sell | BALL CORP. | $3,000 | -78.6% | 80 | -76.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO SA | $46,000 | +100.0% | 4,565 | +106.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE | $18,000 | 0.0% | 194 | -8.1% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADR | $15,000 | -6.2% | 1,645 | +8.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER - CHILE - ADR | $13,000 | 0.0% | 435 | -9.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL -SA | $4,000 | +300.0% | 438 | +99.1% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $48,000 | +14.3% | 1,220 | +29.9% | 0.00% | – |
| BXS | New | BANCORPSOUTH BANK | $8,000 | – | 256 | +100.0% | 0.00% | – |
| BANC | BANC OF CALIF INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BMLPRL | New | BANK AMER CORP 1.02224 PFDprefferred | $7,000 | – | 337 | +100.0% | 0.00% | – |
| BMLPRJ | New | BANK AMER CORP 1.02224 PFDprefferred | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BMLPRICL | Buy | BANK OF AMERICA CORP 6.375prefferred | $39,000 | +200.0% | 1,509 | +196.5% | 0.00% | – |
| BMLPRG | New | BANK AMER CORP 0.75 PFDprefferred | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP 72.5 PFDprefferred | $112,000 | +1.8% | 85 | 0.0% | 0.00% | – | |
| BACPRICL | BANK OF AMERICA CORP 6.625prefferred | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| BACPRE | New | BANK AMER CORP 1.02224 PFDprefferred | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| BANK OF AMERICA CORP 0.08 PFDprefferred | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| OZRK | New | BANK OF THE OZARKS | $9,000 | – | 224 | +100.0% | 0.00% | – |
| BACHY | BANK OF CHINA-UNSPN ADR | $9,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $32,000 | +14.3% | 797 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLC PFDprefferred | $68,000 | +1.5% | 6,200 | 0.0% | 0.00% | – | ||
| GOLD | Sell | BARRICK GOLD CORP. | $36,000 | -10.0% | 2,510 | -0.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $12,000 | -7.7% | 200 | -13.4% | 0.00% | – |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE AG | $112,000 | +36.6% | 3,264 | +33.4% | 0.00% | – |
| BV | BAZAARVOICE INC | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC COM | $37,000 | +5.7% | 796 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $19,000 | -5.0% | 527 | 0.0% | 0.00% | – | |
| BCDA | Sell | BIOCARDIA INC | $2,000 | -66.7% | 1,250 | -91.7% | 0.00% | – |
| BLACK DIAMOND GROUP LTD | $7,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | ||
| BKH | BLACK HILLS CORP | $27,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 163 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $19,000 | -5.0% | 600 | 0.0% | 0.00% | – | |
| Buy | WILLIAM BLAIR S/C GROWTH - I | $103,000 | +5.1% | 3,496 | +17.2% | 0.00% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| BFRE | New | BLUEFIRE RENEWABLES INC | $0 | – | 255,746 | +100.0% | 0.00% | – |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS LPprefferred | $52,000 | -78.2% | 6,769 | -77.8% | 0.00% | -100.0% |
| BOBE | BOB EVANS FARMS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $8,000 | +300.0% | 407 | +307.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER CO | $6,000 | -98.0% | 33 | -98.2% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $28,000 | -90.6% | 1,825 | -89.9% | 0.00% | -100.0% |
| BPFHP | New | BOSTON PRIVATE FINANCIALprefferred | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $60,000 | +9.1% | 1,736 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY W H CO CL A | $113,000 | -69.4% | 3,000 | -69.2% | 0.00% | -100.0% |
| BXBLY | Sell | BRAMBLES LTD SPONSORED ADR | $14,000 | +7.7% | 911 | -7.3% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $9,000 | +28.6% | 535 | +28.0% | 0.00% | – |
| BAK | Sell | BRASKEM SA | $18,000 | 0.0% | 693 | -2.9% | 0.00% | – |
| BNTGY | Buy | BRENNTAG AG | $26,000 | +766.7% | 2,128 | +494.4% | 0.00% | – |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADR | $111,000 | +11.0% | 4,799 | +7.3% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $118,000 | -23.4% | 2,029 | -20.4% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL. INC. | $58,000 | +1.8% | 1,500 | -16.7% | 0.00% | – |
| BCO | BRINK'S CO | $11,000 | -8.3% | 143 | 0.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,000 | +25.0% | 800 | -14.7% | 0.00% | – |
| BTLCY | BRITISH LAND CO | $20,000 | +11.1% | 2,239 | 0.0% | 0.00% | – | |
| BROOKFIELD GLOBAL LISTED REAL | $11,000 | +10.0% | 824 | 0.0% | 0.00% | – | ||
| BRO | Sell | BROWN & BROWN INC | $4,000 | -78.9% | 90 | -77.5% | 0.00% | – |
| BRKR | BRUKER CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $111,000 | +11.0% | 35,899 | 0.0% | 0.00% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| BZLFY | Sell | BUNZL PLC -SPONS ADR | $48,000 | -20.0% | 1,762 | -12.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $9,000 | -10.0% | 77 | -31.2% | 0.00% | – |
| CAE | Buy | CAE INC | $41,000 | +95.2% | 2,260 | +82.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES | $45,000 | +9.8% | 8,064 | +61.3% | 0.00% | – |
| CHYHY | Buy | CHR HANSEN HOLDING A/S | $10,000 | +42.9% | 228 | +29.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $20,000 | +17.6% | 408 | +13.3% | 0.00% | – |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | $45,000 | -2.2% | 3,663 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD-ADR | $47,000 | +4.4% | 335 | -4.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADR | $7,000 | -41.7% | 651 | -10.5% | 0.00% | – |
| CRH | CRH PLC -SPONSORED ADR | $31,000 | -3.1% | 870 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,000 | -96.5% | 271 | -96.5% | 0.00% | -100.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $102,000 | +37.8% | 1,878 | +31.3% | 0.00% | – |
| CSRA | CSRA INC | $67,000 | -8.2% | 2,300 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 179 | +100.0% | 0.00% | – |
| CBJCL | New | CABCO TR FOR J C PENNEY DEBSprefferred | $16,000 | – | 1,135 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $9,000 | – | 354 | +100.0% | 0.00% | – |
| CALM | CAL-MAINE FOODS INC | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| CAIXY | CAIXABANK | $8,000 | 0.0% | 5,308 | 0.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $12,000 | – | 627 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $7,000 | -100.0% | 136 | -100.0% | 0.00% | -100.0% |
| CLCL | CALCOL INC | $1,000 | 0.0% | 752,500 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $53,000 | +89.3% | 2,779 | -0.1% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GRP | $12,000 | +20.0% | 266 | 0.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $64,000 | -83.5% | 1,339 | -81.0% | 0.00% | -100.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL | $82,000 | +39.0% | 853 | +22.9% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $64,000 | -12.3% | 626 | -19.5% | 0.00% | – |
| CPLA | CAPELLA EDUCATION CO | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| Buy | AMERICAN CAP INCM BUILDER-F | $9,000 | 0.0% | 151 | +1.3% | 0.00% | – | |
| Buy | CAPITAL WRLD GRTH & INC-C | $11,000 | +10.0% | 221 | +5.2% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,000 | -98.7% | 210 | -98.1% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COMPANIES INC. | $19,000 | -9.5% | 172 | -18.9% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP. | $40,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| CRRFY | Buy | CARREFOUR SA SP ADR | $41,000 | +46.4% | 9,720 | +34.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $111,000 | +0.9% | 1,919 | +9.8% | 0.00% | – |
| CTLT | CATALENT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| New | CAUSEWAY INTERNATIONAL VALUE | $24,000 | – | 1,428 | +100.0% | 0.00% | – | |
| CAVM | New | CAVIUM INC. | $37,000 | – | 450 | +100.0% | 0.00% | – |
| CCFC | CCSB FINANCIAL CORP | $8,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $8,000 | – | 2,919 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS SA | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX S.A.B. DE CV ADR | $53,000 | +60.6% | 7,163 | +89.4% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $5,000 | -16.7% | 640 | 0.0% | 0.00% | – | |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $42,000 | -39.1% | 3,250 | -40.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO. | $73,000 | +12.3% | 1,921 | +13.0% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $3,000 | -99.1% | 118 | -98.9% | 0.00% | -100.0% |
| CERS | CERUS CORP | $53,000 | +26.2% | 15,696 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $13,000 | – | 318 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $8,000 | – | 188 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $106,000 | +16.5% | 1,980 | -2.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $94,000 | -27.7% | 24,111 | -20.9% | 0.00% | -100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $37,000 | +1133.3% | 1,423 | +954.1% | 0.00% | – |
| CHS | CHICO'S FAS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTRUCTION BANK | $118,000 | +107.0% | 6,461 | +87.7% | 0.00% | – |
| CMRX | CHIMERIX INC | $32,000 | -11.1% | 6,992 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADR | $97,000 | +64.4% | 6,291 | +56.6% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIR-SPONS ADR | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP INTL ADR | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LTD | $22,000 | +22.2% | 160 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $8,000 | – | 38 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $20,000 | +53.8% | 165 | +34.1% | 0.00% | – |
| CBBPRB | CINCINNATI BELL 3.375 PFDprefferred | $56,000 | +1.8% | 1,100 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $6,000 | +20.0% | 288 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $33,000 | -8.3% | 974 | -4.4% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CPRJ | New | CITIGROUP INC 1.78125 PFDprefferred | $78,000 | – | 2,737 | +100.0% | 0.00% | – |
| CPRCCL | CITIGROUP INC 1.45 PFDprefferred | $68,000 | -1.4% | 2,700 | 0.0% | 0.00% | – | |
| CPRPCL | CITIGROUP INC 8.125 2.03125prefferred | $10,000 | -9.1% | 419 | 0.0% | 0.00% | – | |
| CITIGROUP INC 0.0535 PFDprefferred | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CPRN | CITIGROUP CAPITAL XIII 1.969prefferred | $21,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| CDEVY | CITY DEVS LTD | $22,000 | +10.0% | 2,398 | 0.0% | 0.00% | – | |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TR | $21,000 | -41.7% | 333 | -42.6% | 0.00% | – |
| CQQQ | GUGGENHEIM CHINA TECHNOLOGY | $21,000 | +5.0% | 360 | 0.0% | 0.00% | – | |
| CUT | GUGGENHEIM TIMBER ETF | $21,000 | +5.0% | 675 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $20,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $18,000 | 0.0% | 2,684 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA ADR | $18,000 | -50.0% | 268 | -43.1% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS GROUP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $111,000 | +11.0% | 1,830 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $7,000 | – | 320 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $7,000 | -53.3% | 198 | -46.9% | 0.00% | – |
| CLPBY | COLOPLAST | $51,000 | -1.9% | 6,480 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA INDIA CONSUMER ETF | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| COLUMBUS COMMUNITY BANK | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| CBU | COMMUNITY BANK SYSTEM INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI ADR | $114,000 | +25.3% | 12,779 | +27.3% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADR | $15,000 | +87.5% | 7,394 | +98.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE | $13,000 | +30.0% | 580 | +26.9% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO DE-ADR | $13,000 | -7.1% | 1,285 | -12.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR P | $22,000 | +100.0% | 2,891 | +107.4% | 0.00% | – |
| CCU | Buy | CIA CERVECERIA UNIDAS-SP ADR | $13,000 | +18.2% | 451 | +7.1% | 0.00% | – |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $5,000 | +25.0% | 360 | 0.0% | 0.00% | – | |
| CMPGY | Buy | COMPASS GROUP PLC SPON ADR | $64,000 | +28.0% | 2,972 | +25.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATION | $16,000 | +33.3% | 229 | +9.0% | 0.00% | – |
| COMX | COMTREX SYSTEMS CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RESOURCES INC | $93,000 | +16.2% | 623 | +1.3% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $27,000 | +3.8% | 1,084 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $12,000 | -88.2% | 1,000 | -81.4% | 0.00% | – |
| MCF | CONTANGO OIL & GAS | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $44,000 | -88.9% | 1,500 | -88.9% | 0.00% | -100.0% |
| CORE | CORE-MARK HOLDING CO INC | $54,000 | -1.8% | 1,716 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $57,000 | -1.7% | 2,650 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY CORP | $19,000 | -96.4% | 170 | -96.4% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $41,000 | +32.3% | 1,080 | +22.7% | 0.00% | – |
| CXW | CORECIVIC INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CFIC | CORNERSTONE FINANCIAL CORP | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $90,000 | – | 2,562 | +100.0% | 0.00% | – |
| JBR | New | CORPORATE BACKED CALL TR CTFSprefferred | $8,000 | – | 687 | +100.0% | 0.00% | – |
| CFCPRBCL | COUNTRYWIDE 7 1.75 PFDprefferred | $97,000 | +1.0% | 3,699 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PROPERTIES INC. | $4,000 | -71.4% | 520 | -66.4% | 0.00% | – |
| CBRL | CRACKER BARREL OLD COUNTRY | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRARY | CREDIT AGRICOLE SA | $21,000 | -8.7% | 2,612 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG PFDprefferred | $51,000 | +8.5% | 4,000 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE AG PFDprefferred | $68,000 | +1.5% | 5,700 | 0.0% | 0.00% | – | ||
| CEQP | CRESTWOOD EQUITY PARTNERS LPprefferred | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S A SPONS ADS | $11,000 | -70.3% | 435 | -51.7% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DO | $47,000 | 0.0% | 603 | -0.3% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR | $38,000 | +375.0% | 2,545 | +339.6% | 0.00% | – |
| CONE | CYRUSONE INC COM | $59,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $119,000 | +1.7% | 3,774 | 0.0% | 0.00% | -100.0% | |
| DBJP | Buy | DBX ETF TR XTRACK MSCI JAPN | $5,000 | +66.7% | 134 | +78.7% | 0.00% | – |
| HAUZ | DBX ETF TR XTRACK MSCI ASIA | $62,000 | +3.3% | 2,169 | 0.0% | 0.00% | – | |
| DBUK | DBX ETF TR XTRACK MSCI UK | $50,000 | 0.0% | 2,327 | 0.0% | 0.00% | – | |
| DDR | DDR CORPORATION | $41,000 | -2.4% | 4,778 | 0.0% | 0.00% | – | |
| Buy | DFA TAX MNGD US MKTWIDE VAL | $39,000 | +5.4% | 1,280 | +3.1% | 0.00% | – | |
| Buy | DFA TAX MANAGED US TARGETED | $18,000 | +5.9% | 482 | +3.9% | 0.00% | – | |
| DFA EMERGING MARKETS VALUE | $99,000 | +7.6% | 3,172 | 0.0% | 0.00% | – | ||
| Buy | DFA INTL SMALL CAP VALUE PT | $57,000 | +1.8% | 2,496 | +3.3% | 0.00% | – | |
| Buy | DFA INTERNATIONAL VECTOR | $72,000 | +2.9% | 5,368 | +0.4% | 0.00% | – | |
| DST | DST SYSTEMS INC | $6,000 | +20.0% | 108 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGY CO 1.313 PFDprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | $18,000 | -10.0% | 1,676 | 0.0% | 0.00% | – | |
| DMLRY | Sell | DAIMLER AG | $42,000 | 0.0% | 500 | -5.3% | 0.00% | – |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | $37,000 | +8.8% | 6,054 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA HOLDING CORP | $21,000 | +200.0% | 681 | +142.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $5,000 | -98.4% | 320 | -98.2% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO | $9,000 | – | 830 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,000 | +66.7% | 198 | +46.7% | 0.00% | – |
| DDF | DELAWARE GRP DIVIDEND & INC | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DENN | DENNY'S CORPORATION | $12,000 | +9.1% | 931 | 0.0% | 0.00% | – | |
| DNZOY | Sell | DENSO CORPORATION | $35,000 | +16.7% | 1,172 | -5.3% | 0.00% | – |
| DEPO | DEPOMED INC | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| DKTCL | New | DEUTSCHE BK CONTINGENT CAP TRprefferred | $50,000 | – | 1,935 | +100.0% | 0.00% | – |
| DXBCL | DB CONT CAP TRST II 0.0655prefferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADR | $21,000 | -25.0% | 1,880 | -28.8% | 0.00% | – |
| DGP | DEUTSCHE BK GOLD DOUBLE LONG | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADR | $27,000 | +92.9% | 585 | +81.7% | 0.00% | – |
| DEUTSCHE BK AG PFDprefferred | $50,000 | -3.8% | 6,000 | 0.0% | 0.00% | – | ||
| DXCM | Sell | DEXCOM INC | $5,000 | 0.0% | 89 | -29.4% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,000 | -96.2% | 708 | -95.7% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38,000 | +22.6% | 306 | -6.1% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| DCOM | New | DIME COMMUNITY BANCSHARES | $8,000 | – | 396 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $7,000 | – | 256 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $18,000 | +12.5% | 921 | +15.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $12,000 | -20.0% | 267 | -3.6% | 0.00% | – |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $27,000 | +68.8% | 733 | +58.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DRUA | New | DOMINION ENERGY INC ENHCD SUBprefferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC | $28,000 | -3.4% | 151 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $4,000 | 0.0% | 96 | -8.6% | 0.00% | – |
| DCI | DONALDSON CO. INC. | $77,000 | +6.9% | 1,581 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $30,000 | -3.2% | 803 | 0.0% | 0.00% | – | |
| DUKH | Buy | DUKE ENERGY CORP 1.281 PFDprefferred | $17,000 | +13.3% | 700 | +16.7% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC | $4,000 | – | 266 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $40,000 | -65.2% | 629 | -71.2% | 0.00% | -100.0% |
| DRRX | DURECT CORPORATION | $4,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADR | $118,000 | +247.1% | 3,622 | +234.8% | 0.00% | – |
| CNCR | ETF SER SOLUTIONS LONCAR | $16,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| GLTR | ETFS PHYSICAL PRECIOUS METALS | $10,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TRUST | $88,000 | +2.3% | 700 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECUTRITY | $7,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $14,000 | +7.7% | 130 | 0.0% | 0.00% | – | |
| EJPRY | Buy | EAST JAPAN RAILWAY COMPANY ADR | $106,000 | +47.2% | 6,582 | +37.9% | 0.00% | – |
| New | PARAMETRIC EMERGING MARKETS | $2,000 | – | 185 | +100.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBL BR | $94,000 | +2.2% | 7,904 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,000 | – | 335 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $13,000 | +62.5% | 932 | -7.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $47,000 | -20.3% | 809 | -2.4% | 0.00% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,000 | -66.7% | 74 | -57.7% | 0.00% | – |
| EGHT | 8X8 INC | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| PERY | New | PERRY ELLIS INTERNATIONAL | $8,000 | – | 342 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA SA | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A SP ADR | $4,000 | – | 189 | +490.6% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL A | $26,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,000 | +28.6% | 225 | +33.1% | 0.00% | – |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADR | $10,000 | 0.0% | 403 | -7.1% | 0.00% | – |
| ECA | Sell | ENCANA CORP NEW | $101,000 | +9.8% | 7,691 | -2.7% | 0.00% | – |
| EGN | ENERGEN CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| ENLAY | ENEL SOCIETA PER AZIONI | $33,000 | +3.1% | 5,535 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $21,000 | +10.5% | 2,500 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S A SPONSORED ADR | $7,000 | +75.0% | 694 | +45.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $66,000 | +8.2% | 6,900 | +11.3% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SA SPON ADR | $2,000 | 0.0% | 454 | -14.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $3,000 | 0.0% | 110 | -12.7% | 0.00% | – |
| ENVA | ENOVA INTL INC | $10,000 | +25.0% | 660 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $14,000 | -22.2% | 36,070 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP. NEW | $24,000 | -11.1% | 295 | -19.0% | 0.00% | – |
| ELJ | ENTERGY LA LLC 1.313 PFDprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EVI | New | ENVIROSTAR INC COM | $7,000 | – | 175 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $101,000 | -78.2% | 1,350 | -73.2% | 0.00% | -100.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $32,000 | +357.1% | 1,070 | +328.0% | 0.00% | – |
| EBKDY | Buy | ERSTE BK DER OESTER SPAR-ADR | $21,000 | +10.5% | 1,044 | +13.7% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $39,000 | +2.6% | 650 | 0.0% | 0.00% | – | |
| ESSYY | ESSITY AKTIEBOLAG | $28,000 | +7.7% | 998 | 0.0% | 0.00% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $43,000 | – | 583 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INC. | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $3,000 | +50.0% | 171 | 0.0% | 0.00% | – | |
| Buy | AMERICAN EUROPACIFIC GROWTH | $52,000 | +4.0% | 931 | +2.1% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS AND | $9,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $89,000 | +242.3% | 2,960 | +169.1% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,000 | -99.0% | 71 | -98.9% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC | $57,000 | -16.2% | 479 | 0.0% | 0.00% | – | |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADR | $112,000 | +69.7% | 5,108 | +53.9% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC | $19,000 | +18.8% | 440 | 0.0% | 0.00% | – | |
| FPA PARAMOUNT FUND INC | $13,000 | 0.0% | 630 | 0.0% | 0.00% | – | ||
| Buy | FPA CRESCENT FUND | $78,000 | +2.6% | 2,262 | +1.8% | 0.00% | – | |
| FIRST TRUST UIT 6496 | $11,000 | +10.0% | 1,044 | 0.0% | 0.00% | – | ||
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $33,000 | +3.1% | 63 | 0.0% | 0.00% | – | |
| New | FAIRHOLME FUND | $21,000 | – | 1,050 | +100.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS INC | $12,000 | +9.1% | 2,326 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORPORTION | $71,000 | +136.7% | 2,957 | +93.5% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| FRCOY | Sell | FAST RETAILING CO LTD | $3,000 | -25.0% | 80 | -46.3% | 0.00% | – |
| FAST | Buy | FASTENAL CO. | $24,000 | +300.0% | 439 | +186.9% | 0.00% | – |
| FMCKJ | Sell | FREDDIE MAC 8.375 PFD Ser Zprefferred | $43,000 | -28.3% | 5,000 | -43.2% | 0.00% | – |
| FNMAS | Sell | FANNIE MAE 8.25 PFDprefferred | $52,000 | -24.6% | 6,000 | -39.4% | 0.00% | – |
| FRT | FEDERAL REALTY INVESTMENT | $53,000 | +8.2% | 400 | 0.0% | 0.00% | – | |
| FERGY | Buy | FERGUSON PLC SPONSORED ADR | $64,000 | +33.3% | 8,910 | +18.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADR | $3,000 | 0.0% | 261 | -20.9% | 0.00% | – |
| New | FIDELITY INTL SMALL CAP OPP | $20,000 | – | 1,055 | +100.0% | 0.00% | – | |
| New | FIDELITY AD INTL DISCOVERY-I | $53,000 | – | 1,171 | +100.0% | 0.00% | – | |
| New | FIDELITY ADV NEW INSIGHTS-I | $21,000 | – | 678 | +100.0% | 0.00% | – | |
| Buy | FIDELITY BALANCED FUND | $9,000 | 0.0% | 409 | +6.5% | 0.00% | – | |
| Buy | FIDELITY FOUR IN ONE INDEX | $30,000 | 0.0% | 697 | +0.1% | 0.00% | – | |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPPOR | $39,000 | -23.5% | 3,000 | -25.0% | 0.00% | – |
| WUBA | Buy | 58 COM INC | $14,000 | +40.0% | 197 | +16.6% | 0.00% | – |
| FEYE | FIREEYE INC | $19,000 | -13.6% | 1,400 | 0.0% | 0.00% | – | |
| Buy | FIRST EAGLE GLOBAL FUND | $83,000 | +2.5% | 1,401 | +3.5% | 0.00% | – | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $12,000 | +140.0% | 498 | +151.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $43,000 | +514.3% | 2,180 | +440.9% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $7,000 | -98.0% | 246 | -97.8% | 0.00% | -100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $5,000 | -98.4% | 224 | -98.3% | 0.00% | -100.0% |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | $3,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $92,000 | -28.7% | 1,062 | -14.1% | 0.00% | -100.0% |
| FRCPRCCL | FIRST REP BK SAN FRANCISCOprefferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $10,000 | +25.0% | 150 | -16.7% | 0.00% | – |
| FPX | FIRST TRUST US EQUITY | $51,000 | +8.5% | 750 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TR NASDAQ CLEAN EDGE U | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST ISE CLOUD | $17,000 | +54.5% | 382 | +34.5% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CYBER | $7,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE | $65,000 | – | 7,300 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $6,000 | -50.0% | 295 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES MORNSTAR US MARKET | $100,000 | +5.3% | 900 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL | $24,000 | – | 722 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC. | $20,000 | 0.0% | 1,098 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $22,000 | -4.3% | 249 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $4,000 | -84.0% | 103 | -85.8% | 0.00% | – |
| FOOTHILLS BANK & TRUST | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FOVSY | New | FORD OTOMOTIV SANAYI AS | $6,000 | – | 85 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $7,000 | -95.5% | 451 | -95.1% | 0.00% | -100.0% |
| FET | FORUM ENERGY TECHNOLOGIES INC | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $71,000 | -1.4% | 2,799 | -4.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $59,000 | -1.7% | 1,529 | +9.2% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $26,000 | 0.0% | 2,507 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | $20,000 | +5.3% | 398 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | 0.0% | 1,229 | +68.8% | 0.00% | – |
| FUPBY | FUCHS PETROLUB SE ADR | $7,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| Buy | FUNDAMENTAL INVESTORS -FI | $4,000 | 0.0% | 71 | +4.4% | 0.00% | – | |
| DUPONT CAPITAL EMG MKTS -I | $16,000 | +6.7% | 1,776 | 0.0% | 0.00% | – | ||
| GEAGY | Sell | GEA GROUP AG ADR | $11,000 | -8.3% | 233 | -17.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $5,000 | -72.2% | 245 | -66.3% | 0.00% | – |
| GGP | Sell | GGP INC | $2,000 | 0.0% | 90 | -32.8% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC | $28,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| New | GAMCO INTERNATIONAL GROWTH | $24,000 | – | 1,019 | +100.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESO | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP CL A | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| OGZPY | OAO GAZPROM-SPON ADR REG S | $67,000 | +8.1% | 14,900 | 0.0% | 0.00% | – | |
| GELYY | GEELY AUTOMOBILE HLDGS LTD | $7,000 | +40.0% | 115 | 0.0% | 0.00% | – | |
| GTOMY | Sell | GEMALTO NV | $9,000 | +28.6% | 336 | -6.7% | 0.00% | – |
| GNRC | GENERAC HOLDINGS INC | $34,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP | $6,000 | +50.0% | 219 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION -CL A | $5,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| GEHCL | GENERAL ELEC CAP 1.219 PFDprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GFSZY | Buy | G4S | $41,000 | +13.9% | 2,296 | +13.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $11,000 | -96.2% | 370 | -96.0% | 0.00% | -100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $50,000 | +8.7% | 1,560 | +4.8% | 0.00% | – |
| GVDNY | Buy | GIVAUDAN-UNSPON ADR | $29,000 | +26.1% | 631 | +18.8% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC | $29,000 | -83.1% | 740 | -83.8% | 0.00% | -100.0% |
| GAINN | GLADSTONE INVT CORP 1.625 PFDprefferred | $50,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP | $17,000 | -93.6% | 680 | -91.6% | 0.00% | -100.0% |
| GLNCY | Sell | GLENCORE PLC ADR | $49,000 | -49.5% | 4,828 | -54.9% | 0.00% | – |
| CHIC | GLOBAL X NASDAQ CHINA | $20,000 | +11.1% | 660 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $25,000 | -3.8% | 2,250 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD ADR | $3,000 | 0.0% | 813 | -21.4% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP 0.93752prefferred | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GSPRC | New | GOLDMAN SACHS GROUP INCprefferred | $17,000 | – | 750 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL A | $3,000 | -40.0% | 466 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PROPERTIES INCOME | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PROPERTY TRUST | $33,000 | – | 1,257 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $72,000 | – | 4,097 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $8,000 | – | 523 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $7,000 | – | 149 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORP-CLASS A | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INC | $8,000 | +14.3% | 161 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS SA | $15,000 | -11.8% | 665 | -17.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $41,000 | +1266.7% | 585 | +1260.5% | 0.00% | – |
| Sell | AMERICAN GROWTH FD OF AMER-F | $78,000 | -4.9% | 1,602 | -4.8% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA - GDS | $30,000 | -21.1% | 1,672 | +7.2% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CENTRO | $2,000 | -33.3% | 64 | -30.4% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PAC | $8,000 | +33.3% | 81 | +17.4% | 0.00% | – |
| GBOOY | Buy | GRUPO FIN BANORTE -SPON ADR | $11,000 | 0.0% | 432 | +32.9% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES VALORES | $36,000 | +300.0% | 4,310 | +316.8% | 0.00% | – | |
| HCP | Buy | HCP INC | $120,000 | +84.6% | 4,618 | +94.6% | 0.00% | – |
| HDB | HDFC BANK LTD-ADR | $34,000 | +6.2% | 339 | 0.0% | 0.00% | – | |
| HLUYY | H LUNDBECK AS | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| HSEACL | HSBC HOLDINGS 8.125 2.031prefferred | $74,000 | +1.4% | 2,708 | 0.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC | $8,000 | – | 522 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP/MASS | $16,000 | +166.7% | 290 | +92.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,000 | +600.0% | 688 | +549.1% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,000 | – | 635 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HOLDING CO | $12,000 | +140.0% | 271 | +137.7% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FD | $19,000 | – | 895 | +100.0% | 0.00% | – |
| HLPPY | Buy | HANG LUNG PROPERTIES-SP ADR | $49,000 | +16.7% | 4,109 | +12.8% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,000 | -97.5% | 269 | -97.4% | 0.00% | -100.0% |
| THG | HANOVER INSURANCE GROUP INC/ | $12,000 | +9.1% | 116 | 0.0% | 0.00% | – | |
| Buy | HARDING LOEVNER GLOBAL EQUITY | $21,000 | +10.5% | 568 | +13.6% | 0.00% | – | |
| New | OAKMARK INTERNATIONAL FUND | $28,000 | – | 1,003 | +100.0% | 0.00% | – | |
| HSC | HARSCO CORP | $5,000 | -16.7% | 304 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICE GROUP | $53,000 | -1.9% | 1,016 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST | $88,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $34,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $120,000 | +103.4% | 4,000 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $52,000 | -22.4% | 13,500 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HENOY | HENKEL KGAA SPON ADR PFD | $10,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADR | $28,000 | -26.3% | 6,980 | -6.1% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $9,000 | – | 421 | +100.0% | 0.00% | – |
| HESAY | Sell | HERMES INTERNATIONAL SCA | $10,000 | 0.0% | 190 | -13.6% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $83,000 | 0.0% | 1,781 | -1.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $112,000 | +1.8% | 1,814 | -6.1% | 0.00% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $44,000 | -2.2% | 542 | -13.6% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | -94.7% | 56 | -94.7% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $71,000 | +12.7% | 2,348 | -2.1% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP | $60,000 | +13.2% | 1,376 | 0.0% | 0.00% | – | |
| Buy | HOTCHKIS & WILEY COR VALUE - I | $17,000 | +6.2% | 932 | +1.9% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $8,000 | – | 913 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $14,000 | +7.7% | 109 | -7.6% | 0.00% | – |
| HUBG | New | HUB GROUP INC-CL A | $8,000 | – | 178 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $65,000 | -99.8% | 1,968 | -99.9% | 0.00% | -100.0% |
| Buy | HYDRO ONE INC | $79,000 | +23.4% | 4,470 | +25.2% | 0.00% | – | |
| HY | New | HYSTER-YALE MATERIALS | $7,000 | – | 91 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $11,000 | 0.0% | 95 | -3.1% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $7,000 | – | 139 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $102,000 | – | 9,044 | +100.0% | 0.00% | – |
| ITVPY | Sell | ITV PLC | $13,000 | -13.3% | 610 | -11.7% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $84,000 | +100.0% | 8,728 | +73.3% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPprefferred | $42,000 | -2.3% | 800 | 0.0% | 0.00% | – | |
| IMUN | IMMUNE THERAPEUTICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $92,000 | +2966.7% | 5,534 | +2723.5% | 0.00% | – |
| IMBBY | Sell | IMPERIAL BRANDS PLC | $53,000 | -10.2% | 1,246 | -10.9% | 0.00% | – |
| IHLDY | IMPERIAL HOLDINGS LTD | $33,000 | +50.0% | 1,591 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD NEW COM | $54,000 | -1.8% | 1,759 | 0.0% | 0.00% | – | |
| Buy | AMERICAN INCOME FD AMER - F | $99,000 | +3.1% | 4,276 | +2.2% | 0.00% | – | |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $45,000 | -43.8% | 477 | -30.6% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP | $20,000 | -9.1% | 298 | 0.0% | 0.00% | – | |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND | $78,000 | +69.6% | 4,504 | +82.6% | 0.00% | – |
| ISMAY | INDRA SISTEMAS | $30,000 | -14.3% | 4,492 | 0.0% | 0.00% | – | |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADR | $55,000 | +83.3% | 3,504 | +70.2% | 0.00% | – |
| IPCC | INFINITY PROPERTY & CASUALTY | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IFJPY | INFORMA PLC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $50,000 | +78.6% | 3,105 | +52.8% | 0.00% | – |
| ISGCL | ING GROEP NV 6.1250 1.531prefferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $81,000 | +17.4% | 1,158 | +4.2% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 202 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $5,000 | -97.7% | 104 | -95.9% | 0.00% | -100.0% |
| PODD | Buy | INSULET CORP | $7,000 | +250.0% | 110 | +182.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $4,000 | 0.0% | 68 | -32.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $62,000 | -60.5% | 985 | -67.2% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC COM | $5,000 | -98.2% | 234 | -98.1% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ICAGY | INTL CONSOLIDATED AIRLINES | $20,000 | +11.1% | 1,188 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $8,000 | -33.3% | 7,970 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $62,000 | +1.6% | 4,500 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $44,000 | -6.4% | 578 | -5.7% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $31,000 | -6.1% | 2,110 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $58,000 | +3.6% | 2,525 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MARKETS | $29,000 | +7.4% | 550 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETF | $44,000 | +4.8% | 1,514 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETF | $87,000 | +3.6% | 1,700 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES MSCI TURKEY ETF | $26,000 | – | 600 | +100.0% | 0.00% | – |
| EWW | ISHARES MSCI MEXICO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX | $22,000 | +4.8% | 866 | 0.0% | 0.00% | – | |
| IXP | New | ISHARES S&P GLOBAL TELECOMM SE | $22,000 | – | 375 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $82,000 | -18.0% | 818 | -18.2% | 0.00% | – |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $62,000 | +67.6% | 774 | +63.3% | 0.00% | – |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $80,000 | +6.7% | 550 | 0.0% | 0.00% | – | |
| IYH | New | ISHARES DJ US HEALTHCARE SEC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES DJ EPAC SEL DV IN FD | $23,000 | +130.0% | 685 | +128.3% | 0.00% | – |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $7,000 | -99.1% | 204 | -99.0% | 0.00% | -100.0% |
| ITB | ISHARES DJ US HOME CONSTRUCT | $87,000 | +19.2% | 2,000 | 0.0% | 0.00% | – | |
| IEO | ISHARES US OIL & GAS | $23,000 | +9.5% | 365 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES MSCI INDIA | $60,000 | +42.9% | 1,712 | +30.5% | 0.00% | – |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $101,000 | +7.4% | 987 | 0.0% | 0.00% | – | |
| PICK | ISHARES MSCI GLOBAL METALS & | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| HEWG | ISHARES CURRENCY HEDGED MSCI | $21,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI | $60,000 | – | 1,825 | +100.0% | 0.00% | – |
| EWU | ISHARES TR MSCI UNITED KINGDOM | $9,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | $53,000 | +3.9% | 899 | 0.0% | 0.00% | – | |
| ISUZY | Buy | ISUZU MTRS LTD ADR | $63,000 | +46.5% | 3,783 | +14.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO MULTIPLO | $60,000 | +81.8% | 4,682 | +85.7% | 0.00% | – |
| ITI | New | ITERIS INC | $90,000 | – | 13,000 | +100.0% | 0.00% | – |
| ITRI | ITRON INC. | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| New | IVY GLOBAL GROWTH FUND | $26,000 | – | 587 | +100.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $63,000 | +1.6% | 1,850 | 0.0% | 0.00% | – | |
| Buy | IVY SCIENCE & TECHNOLOGY I | $111,000 | +3.7% | 1,597 | +6.5% | 0.00% | – | |
| JBSAY | New | JBS SA | $2,000 | – | 446 | +100.0% | 0.00% | – |
| JGCCY | Buy | JGC CORPORATION - UNSPONSORED | $38,000 | +137.5% | 997 | +94.3% | 0.00% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $51,000 | -1.9% | 1,872 | 0.0% | 0.00% | – | |
| JPMPRACL | JPMORGAN CHASE & CO 1.362 PFDprefferred | $43,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| JPMORGAN GL RESEARCH ENHANCED | $67,000 | +4.7% | 2,960 | 0.0% | 0.00% | – | ||
| JHX | Buy | JAMES HARDIE IND SE-SPON ADR | $36,000 | +157.1% | 2,073 | +98.0% | 0.00% | – |
| New | JANUS WORLDWIDE FUND | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| Buy | JANUS VENTURE FUND | $14,000 | +7.7% | 184 | +5.7% | 0.00% | – | |
| JAPSY | Sell | JAPAN AIRLS LTD ADR | $3,000 | -66.7% | 172 | -69.5% | 0.00% | – |
| JAPAY | Buy | JAPAN TOB INC | $25,000 | +19.0% | 1,618 | +18.8% | 0.00% | – |
| JMHLY | Sell | JARDINE MATHESON HD-UNSP ADR | $3,000 | -40.0% | 64 | -22.9% | 0.00% | – |
| Buy | JOHN HANCOCK FDS II NEW | $34,000 | +6.2% | 1,208 | +7.0% | 0.00% | – | |
| JMSB | JOHN MARSHALL BANCORP INC | $20,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| Buy | JPMORGAN TAX AWARE EQUITY FUND | $40,000 | +8.1% | 1,202 | +7.1% | 0.00% | – | |
| JBAXY | Buy | JULIUS BAER GROUP LTD - UN ADR | $29,000 | +16.0% | 2,419 | +12.8% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $10,000 | +11.1% | 199 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $116,000 | +141.7% | 2,013 | +101.9% | 0.00% | – |
| KBCSY | KBC GROUP NV | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KLXI | Buy | KLX INC COM | $20,000 | +150.0% | 308 | +83.3% | 0.00% | – |
| KT | Buy | KT CORP | $110,000 | +100.0% | 7,121 | +76.7% | 0.00% | – |
| LRN | K12 INC | $4,000 | -20.0% | 282 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| KCRPY | Sell | KAO CORP-SPONSORED ADR | $120,000 | -97.3% | 1,792 | -97.7% | 0.00% | -100.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO LTD | $65,000 | +75.7% | 2,322 | +51.7% | 0.00% | – |
| KYNPRFCL | KAYNE ANDERSON 0.875 PFDprefferred | $64,000 | -1.5% | 2,561 | 0.0% | 0.00% | – | |
| KBH | New | KB HOME | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| KELYA | KELLY SERVICES CL A | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PPRUY | Buy | KERING SA | $61,000 | +117.9% | 1,323 | +86.3% | 0.00% | – |
| KEWL | KEWEENAW LAND ASSOCIATION LTD | $29,000 | -3.3% | 300 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP | $39,000 | +5.4% | 529 | 0.0% | 0.00% | – | |
| KIMPRICL | KIMCO RLTY CORP 1.5 PFDprefferred | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INC | $3,000 | +50.0% | 348 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP | $3,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| KHOLY | KOC HLDG ADR | $15,000 | +7.1% | 661 | 0.0% | 0.00% | – | |
| KNYJY | KONE OYJ | $11,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET | $20,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KUBTY | Buy | KUBOTA CORP - SPONS ADR | $62,000 | +26.5% | 637 | +17.5% | 0.00% | – |
| LPL | Buy | LG.PHILIPS LCD CO LTD-ADR | $92,000 | +217.2% | 6,764 | +206.5% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $11,000 | +175.0% | 185 | +172.1% | 0.00% | – |
| LKQ | LKQ CORP | $42,000 | +13.5% | 1,055 | 0.0% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY INC | $6,000 | -98.1% | 214 | -98.2% | 0.00% | -100.0% |
| LNTH | LANTHEUS HOLDINGS INC | $28,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $10,000 | -99.6% | 398 | -99.5% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SA | $11,000 | +22.2% | 839 | +11.4% | 0.00% | – |
| LAZARD DEVELOPING EQUITY -INS | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | ||
| LAZARD INTERNATIONAL STRATEGIC | $35,000 | +6.1% | 2,230 | 0.0% | 0.00% | – | ||
| New | LAZARD EMERGING MARKETS EQUITY | $64,000 | – | 3,137 | +100.0% | 0.00% | – | |
| LAZARD EMERGING MKTS PORT -IN | $30,000 | +3.4% | 1,519 | 0.0% | 0.00% | – | ||
| LGGNY | Sell | LEGAL & GEN GROUP PLC | $6,000 | -14.3% | 379 | -21.5% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $41,000 | -14.6% | 1,000 | -18.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $3,000 | -25.0% | 47 | -39.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $35,000 | -87.8% | 1,100 | -85.7% | 0.00% | -100.0% |
| 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 | Sell | LEND LEASE CORPORATION LTD | $7,000 | -30.0% | 609 | -19.0% | 0.00% | – |
| TREE | LENDINGTREE INC | $18,000 | +38.5% | 54 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP CL B SHS | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $39,000 | +2.6% | 190 | -12.0% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD - ADR | $13,000 | +62.5% | 1,235 | +60.0% | 0.00% | – |
| LCAR | LESCARDEN INC | $1,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON CORP PROPERTIES | $17,000 | -5.6% | 1,821 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS INC | $9,000 | -10.0% | 204 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES | $32,000 | -5.9% | 608 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $15,000 | +400.0% | 768 | +452.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP SER A | $46,000 | +228.6% | 1,414 | +241.5% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $32,000 | +433.3% | 1,471 | +442.8% | 0.00% | – |
| LSI | LIFE STORAGE INC | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| LNEGY | LINDE AG-SPONSORED ADR | $39,000 | +5.4% | 1,812 | 0.0% | 0.00% | – | |
| LNN | LINDSAY MANUFACTURING CO | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LNGG | LINN ENERGY INC | $18,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTLEFUSE | $4,000 | -99.1% | 22 | -99.0% | 0.00% | -100.0% |
| LYV | LIVE NATION INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JSGRY | LIXIL GROUP CORP | $52,000 | +2.0% | 980 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | $34,000 | +3.0% | 9,097 | 0.0% | 0.00% | – | |
| LZRFY | Buy | LOCALIZA RENT A CAR SA | $4,000 | +100.0% | 720 | +449.6% | 0.00% | – |
| L | Sell | LOEWS CORP. | $73,000 | -6.4% | 1,481 | -10.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $27,000 | +8.0% | 237 | -0.8% | 0.00% | – |
| LNSTY | Buy | LONDON STOCK EXCHANGE ADR | $13,000 | +44.4% | 1,064 | +40.7% | 0.00% | – |
| Buy | LORD ABBETT VALUE | $5,000 | 0.0% | 297 | +6.5% | 0.00% | – | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $7,000 | -97.8% | 296 | -97.5% | 0.00% | -100.0% |
| LUXTY | Sell | LUXOTTICA GROUP ADR | $2,000 | 0.0% | 42 | -4.5% | 0.00% | – |
| LDL | LYDALL INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| MBFI | MB FINANCIAL INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MDC | Sell | MDC HOLDINGS | $6,000 | -98.1% | 216 | -97.7% | 0.00% | -100.0% |
| MFA | MFA MORTGAGE INVESTMENTS INC | $89,000 | -9.2% | 11,324 | 0.0% | 0.00% | – | |
| Buy | MFS INTL VALUE -I | $83,000 | +5.1% | 1,839 | +1.0% | 0.00% | – | |
| New | MFS INTERNATIONAL | $8,000 | – | 452 | +100.0% | 0.00% | – | |
| MCFT | New | MCBC HOLDINGS INC | $8,000 | – | 371 | +100.0% | 0.00% | – |
| MGM | MGM MIRAGE | $51,000 | +4.1% | 1,552 | 0.0% | 0.00% | – | |
| New | MFS RESEARCH INTERNAT-A | $36,000 | – | 1,914 | +100.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC | $52,000 | -1.9% | 685 | -21.7% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NILSY | PJSC MMC NORILSK NICKEL | $8,000 | +14.3% | 448 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MSADY | Buy | MS&AD INSURANCE - UNSPONS ADR | $99,000 | +28.6% | 5,935 | +23.5% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $33,000 | +17.9% | 358 | -5.8% | 0.00% | – |
| MSCI | Sell | MSCI INC | $65,000 | -60.8% | 521 | -63.5% | 0.00% | -100.0% |
| MTSC | MTS SYSTEMS CORP | $7,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC | $24,000 | 0.0% | 692 | -17.2% | 0.00% | – |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| MACE | MACE SECURITY INTERNATIONAL | $36,000 | 0.0% | 95,610 | 0.0% | 0.00% | – | |
| CLI | New | MACK-CALI REALTY CORP | $7,000 | – | 354 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $38,000 | -92.5% | 1,569 | -93.3% | 0.00% | -100.0% |
| SHOO | STEVEN MADDEN LTD | $6,000 | +20.0% | 133 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $24,000 | -4.0% | 114 | -5.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH SERVICES INC | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $42,000 | -19.2% | 1,070 | -18.9% | 0.00% | – |
| New | MAINSTAY L/C GROWTH FUND-C | $105,000 | – | 14,015 | +100.0% | 0.00% | – | |
| MKTAY | Buy | MAKITA CORP -SPONS ADR | $49,000 | +14.0% | 1,201 | +9.8% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $11,000 | +266.7% | 241 | +209.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASA | $19,000 | -90.5% | 1,127 | -88.9% | 0.00% | -100.0% |
| MKL | MARKEL CORP | $60,000 | +7.1% | 54 | 0.0% | 0.00% | – | |
| MAKSY | Sell | MARKS & SPENCER PLC-ADR | $18,000 | -18.2% | 2,129 | -14.6% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $4,000 | -33.3% | 217 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,000 | -96.9% | 45 | -97.1% | 0.00% | -100.0% |
| MTDR | MATADOR RESOURCES CO | $25,000 | +13.6% | 822 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SERVICE CO. | $14,000 | +250.0% | 814 | +174.1% | 0.00% | – |
| MATX | Sell | MATSON INC | $84,000 | -99.5% | 2,848 | -99.5% | 0.00% | -100.0% |
| MZDAY | Sell | MAZDA MTR CORP | $2,000 | -50.0% | 372 | -41.6% | 0.00% | – |
| MZOR | MAZOR ROBOTICS LTD | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC. | $26,000 | -46.9% | 4,035 | -41.4% | 0.00% | – |
| MDBKY | MEDIBANK PRIVATE LTD ADR | $33,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES COMPANY | $9,000 | +50.0% | 357 | +95.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $33,000 | +17.9% | 482 | +2.1% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $67,000 | -18.3% | 1,073 | 0.0% | 0.00% | – | |
| MCV | MEDLEY CAP CORP SR NT 23 PFDprefferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO PBL ENTERTAINMENT-ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MELLON CAPITAL IV PFDprefferred | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MELI | Sell | MERCADOLIBRE INC | $50,000 | +11.1% | 161 | -9.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $18,000 | -10.0% | 1,410 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| MERPRK | MERRILL LYNCH CAP TR 6.45prefferred | $86,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $23,000 | +64.3% | 391 | +34.8% | 0.00% | – |
| METPRA | METLIFE INC 4 1 PFDprefferred | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COMPANIES INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $36,000 | +1700.0% | 283 | +1315.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $78,000 | -7.1% | 785 | -1.4% | 0.00% | – |
| MIDCOAST COMMUNITY BANCORP INC | $30,000 | +7.1% | 6,563 | 0.0% | 0.00% | – | ||
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADR | $61,000 | +17.3% | 3,581 | +15.9% | 0.00% | – |
| MITSY | MITSUI & CO LTD | $23,000 | +15.0% | 73 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $60,000 | +9.1% | 16,611 | +5.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $45,000 | +87.5% | 4,497 | +86.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $48,000 | +11.6% | 176 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $8,000 | -97.1% | 618 | -95.9% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,000 | -75.0% | 25 | -70.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDING INC | $3,000 | +50.0% | 161 | +29.8% | 0.00% | – |
| MONOY | MONOTARO CO LTD ADR | $7,000 | +16.7% | 234 | 0.0% | 0.00% | – | |
| New | MORGAN STANLEY INS INTL EQ-P | $22,000 | – | 1,260 | +100.0% | 0.00% | – | |
| MSPRA | New | MORGAN STANLEY PFDprefferred | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MORGAN STANLEY PFDprefferred | $88,000 | +8.6% | 5,000 | 0.0% | 0.00% | – | ||
| MSPRE | New | MORGAN STANLEY 1.781 PFDprefferred | $79,000 | – | 2,730 | +100.0% | 0.00% | – |
| MSPRGCL | MORGAN STANLEY 1.65625 PFDprefferred | $42,000 | -2.3% | 1,600 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO | $112,000 | -9.7% | 4,391 | -24.1% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $24,000 | +166.7% | 276 | +150.9% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $12,000 | +300.0% | 401 | +261.3% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADR | $53,000 | +178.9% | 4,827 | +120.1% | 0.00% | – |
| MLI | MUELLER INDS INC. | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MWA | MUELLER WATER PRODUCTS INC-A | $3,000 | -25.0% | 316 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MFG CO LTD | $38,000 | -7.3% | 1,159 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $62,000 | +12.7% | 778 | -2.5% | 0.00% | – |
| MYE | MYERS INDUSTRIES | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $81,000 | +5.2% | 2,396 | +11.3% | 0.00% | – |
| MYRX | MYREXIS, INC | $3,000 | 0.0% | 100,980 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPprefferred | $14,000 | -80.3% | 1,000 | -83.9% | 0.00% | – |
| EGOV | Sell | NIC INC | $27,000 | -25.0% | 1,665 | -21.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $8,000 | -52.9% | 283 | -58.7% | 0.00% | – |
| NVEC | NVE CORP | $23,000 | +9.5% | 270 | 0.0% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC COM | $9,000 | +350.0% | 392 | +326.1% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $7,000 | – | 978 | +100.0% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $2,000 | -33.3% | 1,667 | 0.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,000 | – | 759 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS | $84,000 | -10.6% | 1,538 | -8.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP CL A | $15,000 | -16.7% | 425 | -12.4% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $17,000 | +6.2% | 400 | -1.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $5,000 | -98.4% | 157 | -98.2% | 0.00% | -100.0% |
| NCI | NAVIGANT CONSULTING INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $10,000 | -95.8% | 815 | -94.9% | 0.00% | -100.0% |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | $21,000 | +40.0% | 1,038 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $4,000 | -20.0% | 47 | -30.9% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $26,000 | – | 446 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADR | $84,000 | +37.7% | 245 | +5.6% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $20,000 | +122.2% | 685 | +124.6% | 0.00% | – |
| NGD | NEW GOLD INC | $14,000 | -6.7% | 4,272 | 0.0% | 0.00% | – | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $102,000 | -55.8% | 7,562 | -53.5% | 0.00% | -100.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $26,000 | +23.8% | 291 | +17.3% | 0.00% | – |
| Buy | NEW PERSPECTIVE FUND INC | $23,000 | +4.5% | 539 | +5.1% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $4,000 | -50.0% | 231 | -56.5% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $16,000 | -15.8% | 1,233 | -17.8% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INC | $4,000 | 0.0% | 721 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO. CLASS A | $26,000 | -7.1% | 1,432 | 0.0% | 0.00% | – | |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADR | $22,000 | +144.4% | 1,278 | +104.2% | 0.00% | – |
| NWSA | NEWS CORP NEW CL A | $4,000 | +33.3% | 292 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL B | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $86,000 | +2766.7% | 943 | +1906.4% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION - ADR | $93,000 | +50.0% | 2,680 | +30.9% | 0.00% | – |
| NINOY | NIKON CORP PLC-SPONSORED ADR | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| NTDOY | Buy | NINTENDO CO LTD - UNSPON ADR | $26,000 | +85.7% | 582 | +77.4% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADR | $90,000 | +32.4% | 4,559 | +31.1% | 0.00% | – |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | $16,000 | +6.7% | 368 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $35,000 | -20.5% | 7,687 | +1.6% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC | $98,000 | +40.0% | 17,126 | +34.8% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO ADR | $73,000 | +25.9% | 9,686 | +18.7% | 0.00% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| NORTHERN POWER SYSTEMS CORP | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
| NWBI | NORTHWEST BANCSHARES INC | $4,000 | -20.0% | 295 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS CO | $29,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $59,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVZMY | Buy | NOVOZYMES A/S -UNSPONS ADR | $81,000 | +113.2% | 1,426 | +84.2% | 0.00% | – |
| DNOW | Buy | NOW INC | $52,000 | +36.8% | 4,824 | +70.8% | 0.00% | – |
| NPSKY | Sell | NSK LTD-SPONSORED ADR | $20,000 | +11.1% | 679 | -4.5% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI/SYSTEM INC | $5,000 | -98.5% | 105 | -98.3% | 0.00% | -100.0% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVIDE | $10,000 | – | 600 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAPITAL GROUP LLCprefferred | $92,000 | -10.7% | 2,200 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $55,000 | -21.4% | 2,607 | -3.0% | 0.00% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $14,000 | – | 2,100 | +2000.0% | 0.00% | – |
| New | OCERA THERAPEUTICS INC | $47,000 | – | 28,200 | +100.0% | 0.00% | – | |
| OISHY | New | OIL SEARCH LTD | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OIS | OIL STATES INTERNATIONAL INC | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP/IN | $7,000 | -36.4% | 404 | -38.0% | 0.00% | – |
| OLN | OLIN CORP. | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $7,000 | – | 140 | +100.0% | 0.00% | – |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADR | $8,000 | +100.0% | 233 | +34.7% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $26,000 | -87.9% | 950 | -85.9% | 0.00% | -100.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $13,000 | -18.8% | 3,300 | -8.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $11,000 | +175.0% | 164 | +173.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $5,000 | +150.0% | 145 | +72.6% | 0.00% | – |
| Sell | OPPENHEIMER INTERNATIONAL | $10,000 | -99.6% | 237 | -99.6% | 0.00% | -100.0% | |
| OPPENHEIMER DEVELOPING MARKETS | $21,000 | +5.0% | 508 | 0.0% | 0.00% | – | ||
| OPB | OPUS BK IRVINE CALIF COM | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPONSORED ADR | $118,000 | -35.9% | 6,825 | -39.4% | 0.00% | -100.0% |
| IX | Buy | ORIX SPONSORED ADR | $83,000 | +56.6% | 1,002 | +48.7% | 0.00% | – |
| ORKLY | Buy | ORKLA A S SPON ADR | $25,000 | +13.6% | 2,429 | +9.1% | 0.00% | – |
| OSK | Buy | OSHKOSH TRUCK CL B | $119,000 | +17.8% | 1,323 | +7.2% | 0.00% | – |
| OTSKY | Buy | OTSUKA HLDGS CO LTD | $47,000 | +38.2% | 2,152 | +22.7% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $7,000 | – | 169 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $6,000 | -45.5% | 344 | -9.9% | 0.00% | – |
| OI | Buy | OWENS-ILLINOIS INC | $103,000 | +71.7% | 4,681 | +94.8% | 0.00% | – |
| PGTI | PGT INNOVATIONS INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| LUKOY | Buy | PJSC LUKOIL | $24,000 | +100.0% | 430 | +85.3% | 0.00% | – |
| PHI | PLDT INC SPONSORED ADR | $13,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIAL 6.125 1.531prefferred | $66,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| PKX | POSCO-ADR | $39,000 | +14.7% | 508 | 0.0% | 0.00% | – | |
| PNM | New | PNM RESOURCES INC | $7,000 | – | 178 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC COM | $18,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BKRKY | Buy | PT BANK | $2,000 | +100.0% | 158 | +100.0% | 0.00% | – |
| PUTKY | PT UNITED TRACTORS - UNSPON | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PPERY | Buy | BANK MANDIRI PERSERO TBK ADR | $90,000 | +76.5% | 7,674 | +48.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,000 | +200.0% | 145 | +83.5% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $19,000 | -9.5% | 1,250 | 0.0% | 0.00% | – | |
| PCRFY | Buy | PANASONIC CORP ADR | $114,000 | +50.0% | 7,894 | +47.9% | 0.00% | – |
| PANDY | Buy | PANDORA A/S SPONSORED ADR | $21,000 | +31.2% | 792 | +13.1% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $38,000 | – | 7,943 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $7,000 | – | 414 | +100.0% | 0.00% | – |
| PDER | PARDEE RESOURCES CO INC | $19,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORP | $9,000 | -10.0% | 95 | 0.0% | 0.00% | – | |
| PKCOY | Sell | PARK24 CO LTD | $10,000 | -16.7% | 458 | -9.8% | 0.00% | – |
| PE | PARSLEY ENERGY INC | $6,000 | +20.0% | 213 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $3,000 | +50.0% | 44 | +51.7% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $91,000 | +5.8% | 4,015 | -3.9% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $8,000 | – | 249 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $10,000 | +42.9% | 1,085 | +11.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $76,000 | -57.5% | 2,125 | -58.5% | 0.00% | -100.0% |
| JCPNQ | Sell | J C PENNEY CO. INC. | $6,000 | -40.0% | 2,000 | -30.0% | 0.00% | – |
| PEI | PA REAL ESTATE INV TRUST | $42,000 | +13.5% | 3,539 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTO GROUP INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $12,000 | +200.0% | 394 | +171.7% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINC INC | $14,000 | -99.1% | 800 | -99.1% | 0.00% | -100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,000 | – | 279 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $44,000 | +2.3% | 5,000 | 0.0% | 0.00% | – | |
| PDRDY | Buy | PERNOD RICARD SA | $55,000 | +111.5% | 1,761 | +80.4% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $46,000 | -9.8% | 1,455 | -4.6% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $6,000 | +50.0% | 344 | +41.6% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $38,000 | -82.3% | 771 | -84.2% | 0.00% | -100.0% |
| PGEM | PLY GEM HOLDINGS INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INDUSTRIES INC. | $49,000 | +172.2% | 396 | +128.9% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $32,000 | -88.0% | 743 | -88.9% | 0.00% | -100.0% |
| POAHY | New | PORSCHE AUTOMOBIL-UNSP ADR | $7,000 | – | 900 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $33,000 | – | 2,329 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $6,000 | +50.0% | 151 | +51.0% | 0.00% | – |
| DBC | POWERSHARES DB COMMODITY INDprefferred | $7,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES CLEANTECH | $18,000 | +5.9% | 433 | 0.0% | 0.00% | – | |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS | $30,000 | – | 515 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $66,000 | +340.0% | 3,760 | +306.5% | 0.00% | – |
| PFI | POWERSHARES DYN FINANCIAL | $75,000 | +7.1% | 2,141 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP | $57,000 | +3.6% | 1,483 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES FUNDAMENTAL PURE | $97,000 | +10.2% | 2,302 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES DYN BIOTECHNOLOGY | $74,000 | -5.1% | 1,579 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES DWA DEV MKT TECH | $23,000 | +4.5% | 836 | 0.0% | 0.00% | – | |
| PCY | POWER EM MAR SOV DE PT | $9,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER POR | $23,000 | +4.5% | 888 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES FTSE RAFI | $50,000 | +4.2% | 1,463 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES S&P SMALL CAP | $9,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SPHB | New | POWERSHARES ETF TR II S&P500 | $67,000 | – | 1,600 | +100.0% | 0.00% | – |
| PSCT | POWERSHARES S&P SMALL CAP INFO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PYS | New | PPLUS TR RRD-1 CTF CL A 1.575prefferred | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PYT | New | PREFERREDPLUS PFD Ser GSC2prefferred | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL A | $46,000 | +12.2% | 1,606 | +25.7% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,000 | -98.0% | 83 | -97.3% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC COM | $12,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
| Buy | T ROWE PRICE MEDIA & TELECOM | $90,000 | +4.7% | 937 | +2.3% | 0.00% | – | |
| PSMT | PRICESMART INC | $19,000 | -5.0% | 225 | 0.0% | 0.00% | – | |
| Buy | PRIMECAP ODYSSEY GROWTH FUND | $102,000 | +75.9% | 2,760 | +63.5% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES CORP | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| Buy | PRINCIPAL MIDCAP BLEND FD-IN | $119,000 | +46.9% | 4,381 | +43.9% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $28,000 | -28.2% | 497 | -31.1% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $2,000 | – | 358 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $42,000 | +7.7% | 1,625 | 0.0% | 0.00% | – | |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | $24,000 | +4.3% | 2,860 | 0.0% | 0.00% | – | |
| SDS | Sell | ULTRASHORT S&P 500 PROSHARES | $11,000 | -45.0% | 283 | -34.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $6,000 | 0.0% | 925 | -1.6% | 0.00% | – |
| PRLB | PROTO LABS INC COM | $60,000 | +27.7% | 590 | 0.0% | 0.00% | – | |
| New | PRUDENTIAL JENNISON 20/20 | $20,000 | – | 1,254 | +100.0% | 0.00% | – | |
| PUBGY | Sell | PUBLICIS GROUPE-ADR | $4,000 | -55.6% | 284 | -49.8% | 0.00% | – |
| PULM | PULMATRIX INC | $36,000 | -32.1% | 25,994 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $14,000 | +27.3% | 146 | +46.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP. | $21,000 | +320.0% | 140 | +250.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PROPERTIES INC | $3,000 | +50.0% | 243 | +15.2% | 0.00% | – |
| QLYS | QUALYS INC COM | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INC - A | $8,000 | – | 138 | +1050.0% | 0.00% | – |
| RSNAY | RSA INS GROUP PLC SPONSORED | $10,000 | +11.1% | 1,180 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $34,000 | -19.0% | 1,100 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC | $49,000 | +14.0% | 3,499 | +7.5% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $64,000 | -34.7% | 3,800 | -24.8% | 0.00% | – |
| RYN | RAYONIER INC. | $35,000 | +9.4% | 1,125 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $9,000 | +50.0% | 465 | 0.0% | 0.00% | – | |
| UTG | REAVES UTILITY INCOME FUND | $15,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| RDEIY | Buy | RED ELECTRICA CORPORACION SA | $89,000 | +147.2% | 8,000 | +129.2% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS | $6,000 | -14.3% | 109 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENT GROUP -A | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| RFPRB | REGIONS FINL CORP 1.59375 PFDprefferred | $55,000 | -1.8% | 1,965 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $32,000 | -80.8% | 377 | -82.9% | 0.00% | -100.0% |
| RENX | Buy | RELX NV SPONSORED ADR | $94,000 | +10.6% | 4,129 | +2.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $64,000 | +8.5% | 1,801 | +15.2% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL LTD | $12,000 | +100.0% | 203 | +89.7% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING | $7,000 | -50.0% | 2,265 | 0.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP | $11,000 | +22.2% | 451 | +17.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP. | $9,000 | -47.1% | 4,950 | -44.1% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $71,000 | +22.4% | 440 | 0.0% | 0.00% | – | |
| ROHCY | ROHM CO LTD UNSPON ADR | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC. | $39,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| RYCEY | New | ROLLS ROYCE HOLDINGS PLC | $50,000 | – | 4,397 | +100.0% | 0.00% | – |
| New | T ROWE PRICE EMERGING MARKET | $52,000 | – | 1,162 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE INTERNATIONAL | $55,000 | – | 2,981 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE JAPAN FUND | $76,000 | – | 5,064 | +100.0% | 0.00% | – | |
| Buy | T ROWE PRICE MID CAP VALUE FD | $107,000 | +2.9% | 3,579 | +5.6% | 0.00% | – | |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADR | $2,000 | -50.0% | 300 | -50.2% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADR | $106,000 | +71.0% | 4,480 | +45.5% | 0.00% | – |
| RYFL | ROYAL FINANCIAL INC | $11,000 | +10.0% | 770 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $47,000 | -9.6% | 577 | -5.9% | 0.00% | – |
| ROYMY | Buy | ROYAL MAIL PLC | $47,000 | +176.5% | 3,918 | +119.3% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE (ROYAL) KPN NV - | $2,000 | – | 766 | +305.3% | 0.00% | – |
| New | ROYCE PENNSYLVANIA MUT FD -SV | $5,000 | – | 486 | +100.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,000 | -99.3% | 142 | -99.2% | 0.00% | -100.0% |
| R | RYDER SYSTEM INC. | $8,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RYDEX SERIES PRECIOUS METALS | $25,000 | -3.8% | 1,052 | 0.0% | 0.00% | – | ||
| XLG | RYDEX RUSSELL TOP 50 ETF | $55,000 | +7.8% | 290 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM S&P EQ WEIGHT | $62,000 | +1.6% | 350 | 0.0% | 0.00% | – | |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD | $11,000 | 0.0% | 180 | -12.2% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $16,000 | +14.3% | 98 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD-ADR | $77,000 | +148.4% | 2,767 | +112.7% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $22,000 | -18.5% | 226 | -16.6% | 0.00% | – |
| SLM | Sell | SLM CORP | $25,000 | -21.9% | 2,228 | -21.3% | 0.00% | – |
| SMCAY | Buy | SMC CORP | $39,000 | +56.0% | 1,923 | +31.4% | 0.00% | – |
| SPXC | Buy | SPX CORP. | $39,000 | +34.5% | 1,265 | +26.5% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $16,000 | -15.8% | 340 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX US ETF | $82,000 | +3.8% | 2,113 | 0.0% | 0.00% | – | |
| GWX | SPDR S & P INTL SMALL CAP | $28,000 | +3.7% | 790 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | $47,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUST S&P 400 M | $93,000 | +5.7% | 600 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $106,000 | +6.0% | 1,259 | +8.3% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $9,000 | – | 192 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TR UNIT BI | $32,000 | +10.3% | 726 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,000 | -95.0% | 985 | -94.0% | 0.00% | -100.0% |
| SAFE | New | SAFETY INCOME & GROWTH INC COM | $51,000 | – | 2,930 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $49,000 | +133.3% | 1,924 | +123.7% | 0.00% | – |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADR | $16,000 | +128.6% | 592 | +120.9% | 0.00% | – |
| SMSEY | SAMSONITE INTL SA | $5,000 | +25.0% | 229 | 0.0% | 0.00% | – | |
| SCHYY | Sell | SANDS CHINA LTD | $14,000 | -6.7% | 284 | -8.4% | 0.00% | – |
| SDVKY | SANDVIK AB-SPONSORED ADR | $13,000 | +8.3% | 742 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD | $24,000 | +166.7% | 1,764 | +63.2% | 0.00% | – |
| SANM | SANMINA CORPORATION | $55,000 | -9.8% | 1,668 | 0.0% | 0.00% | – | |
| SNPHY | Buy | SANTEN PHARMACEUTICAL CO LTD | $29,000 | +3.6% | 1,906 | +6.5% | 0.00% | – |
| SSL | SASOL LTD-SPONSORED ADR | $27,000 | +28.6% | 833 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $108,000 | -12.9% | 3,058 | +7.4% | 0.00% | -100.0% |
| SCHN | SCHNITZER STEEL INDS INC-A | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| SHLM | Buy | SCHULMAN A. INC. | $96,000 | +17.1% | 2,610 | +6.9% | 0.00% | – |
| SOMLY | Buy | SECOM CO LTD - ADR | $99,000 | +45.6% | 5,278 | +40.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $52,000 | +2.0% | 1,607 | -2.0% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP -ADR | $21,000 | +10.5% | 1,856 | +14.4% | 0.00% | – |
| SIR | SELECT INCOME REIT | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INSURANCE GROUP | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| SMICY | Sell | SEMICONDUCTOR MANUFACT ADR | $6,000 | +20.0% | 728 | -20.4% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $17,000 | +112.5% | 512 | +120.7% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $37,000 | +8.8% | 734 | 0.0% | 0.00% | – | |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPN ADR | $109,000 | +60.3% | 5,294 | +48.5% | 0.00% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADR | $33,000 | +106.2% | 1,281 | +88.1% | 0.00% | – |
| SHCAY | Sell | SHARP CORP ADR | $13,000 | +8.3% | 1,575 | -61.4% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $3,000 | 0.0% | 155 | -21.7% | 0.00% | – |
| SSDOY | Buy | SHISEIDO LTD-SPONSORED ADR | $25,000 | +66.7% | 534 | +38.3% | 0.00% | – |
| SHOP | SHOPIFY INC | $30,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| SFLY | Buy | SHUTTERFLY INC | $14,000 | +600.0% | 294 | +500.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL - ADR | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION -ADR | $72,000 | +60.0% | 8,676 | +47.4% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $67,000 | +17.5% | 1,175 | 0.0% | 0.00% | – | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $20,000 | +900.0% | 758 | +835.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,000 | -32.0% | 3,299 | -31.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $55,000 | +3.8% | 725 | -21.6% | 0.00% | – |
| SKYAY | Buy | SKY PLC SPONSORED ADR | $106,000 | +68.3% | 1,949 | +51.7% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL A | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE | $84,000 | +20.0% | 1,420 | +11.2% | 0.00% | – |
| SDXAY | Sell | SODEXHO ALLIANCE SA-SPON ADR | $13,000 | -31.6% | 485 | -37.5% | 0.00% | – |
| SFTBY | Buy | SOFTBANK CORP | $74,000 | +85.0% | 1,888 | +86.2% | 0.00% | – |
| SKHHY | Buy | SONIC HEALTHCARE LTD | $68,000 | +74.4% | 3,877 | +60.6% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $110,000 | +124.5% | 29,135 | 0.0% | 0.00% | – | |
| SOJA | SOUTHERN CO 1.5625 PFDprefferred | $17,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SOJB | New | SOUTHERN CO 1.3125 PFDprefferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $53,000 | -8.6% | 1,626 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORP | $64,000 | +3.2% | 800 | 0.0% | 0.00% | – | |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $25,000 | -99.4% | 2,025 | -99.4% | 0.00% | -100.0% |
| SPTN | Buy | SPARTANNASH CO | $13,000 | +333.3% | 518 | +354.4% | 0.00% | – |
| SR | New | SPIRE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC COM | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $55,000 | – | 4,166 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL A | $67,000 | +21.8% | 1,956 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC COM | $7,000 | -97.9% | 279 | -97.7% | 0.00% | -100.0% |
| SGBLY | STANDARD BK GROUP LTD | $9,000 | +28.6% | 630 | 0.0% | 0.00% | – | |
| SXI | STANDEX INT'L CORP | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLACK & DECKER INCprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STTPRCCL | STATE STR CORP PFDprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASA-SPON ADR | $47,000 | +147.4% | 2,291 | +132.6% | 0.00% | – |
| SCS | STEELCASE INC | $39,000 | 0.0% | 2,578 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CORP. | $119,000 | +0.8% | 1,530 | +7.3% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC | $71,000 | -5.3% | 1,058 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $14,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SERVICES | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEOAY | New | STORA ENSO CORP SPON ADR REP R | $3,000 | – | 198 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION INC | $10,000 | +233.3% | 116 | +213.5% | 0.00% | – |
| SUBCY | SUBSEA 7 SA-SPON ADR | $4,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPconvertible | $25,000 | – | 1,056 | +100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INC CL A | $8,000 | +60.0% | 461 | 0.0% | 0.00% | – | |
| SOMMY | SUMITOMO CHEMICAL CO ADR | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,000 | -98.0% | 365 | -97.6% | 0.00% | -100.0% |
| SNHY | SUN HYDRAULICS CORP | $100,000 | +20.5% | 1,550 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $2,000 | -33.3% | 230 | -38.3% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC COM | $6,000 | -14.3% | 332 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBBX | SUSSEX BANCORP | $30,000 | +11.1% | 1,150 | 0.0% | 0.00% | – | |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADR | $5,000 | 0.0% | 557 | -28.4% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSBANKEN AB | $48,000 | +45.5% | 7,024 | +57.7% | 0.00% | – |
| SWGAY | Sell | SWATCH GROUP AG / THE - UNSP | $7,000 | 0.0% | 380 | -5.0% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG ADR | $50,000 | +42.9% | 2,335 | +23.0% | 0.00% | – |
| SYT | SYNGENTA AG ADR | $84,000 | +1.2% | 905 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADR | $44,000 | +29.4% | 1,122 | +3.5% | 0.00% | – |
| TCF | TCF FINANCIAL CORP. | $4,000 | +33.3% | 222 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW CONVERTIBLE SECURITIES | $5,000 | -85.3% | 1,000 | -83.3% | 0.00% | – |
| TTDKY | Sell | TDK CORP ADR | $2,000 | -88.9% | 27 | -90.4% | 0.00% | – |
| THKLY | THK CO LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $8,000 | – | 406 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $11,000 | -94.4% | 518 | -96.2% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13,000 | +8.3% | 122 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTIC SP ADR | $86,000 | +48.3% | 3,076 | +42.9% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $119,000 | +28.0% | 3,603 | +19.3% | 0.00% | – |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADR | $25,000 | +47.1% | 779 | +14.2% | 0.00% | – |
| TECK | Sell | TECK CORP. CLASS B | $49,000 | +19.5% | 1,912 | -3.1% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVESTORS | $93,000 | -9.7% | 4,152 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC INC | $60,000 | -40.6% | 1,747 | -43.3% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADR | $97,000 | +18.3% | 2,661 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADR | $47,000 | +1466.7% | 5,447 | +1218.9% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $20,000 | +17.6% | 111 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEF BRASIL-ADR | $10,000 | +25.0% | 733 | +42.3% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADR | $43,000 | +30.3% | 2,006 | +23.7% | 0.00% | – |
| TLSYY | Sell | TELSTRA CORP-ADR | $23,000 | -42.5% | 1,687 | -44.6% | 0.00% | – |
| TU | TELUS CORP | $75,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| TTEC | New | TELETECH HOLDINGS | $8,000 | – | 207 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INC FD | $59,000 | +1080.0% | 5,300 | +960.0% | 0.00% | – |
| TEMPLETON GROWTH FUND CL A | $102,000 | +2.0% | 3,746 | 0.0% | 0.00% | – | ||
| THC | Buy | TENET HEALTHCARE CORP | $25,000 | +8.7% | 1,665 | +15.6% | 0.00% | – |
| TNC | TENNANT CO | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $35,000 | -85.1% | 618 | -84.1% | 0.00% | -100.0% |
| TEX | TEREX CORP | $8,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN COMPANY LPprefferred | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC COM | $24,000 | -36.8% | 300 | 0.0% | 0.00% | – | |
| TSCDY | Buy | TESCO PLC-SPONSORED ADR | $65,000 | +282.4% | 7,832 | +225.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC. | $3,000 | +50.0% | 710 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $18,000 | +5.9% | 205 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST SUB | $44,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $115,000 | -1.7% | 2,681 | +3.7% | 0.00% | -100.0% |
| New | THORNBURG INV INCOME BUIL-C | $21,000 | – | 997 | +100.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATION | $26,000 | -36.6% | 3,131 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $18,000 | +38.5% | 956 | +33.3% | 0.00% | – |
| TIME | Sell | TIME INC | $8,000 | +33.3% | 453 | -7.2% | 0.00% | – |
| TIVO | TIVO CORP | $4,000 | -33.3% | 311 | 0.0% | 0.00% | – | |
| TOCA | New | TOCAGEN INC | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC | $84,000 | +58.5% | 1,857 | +33.3% | 0.00% | – |
| TKGSY | Buy | TOKYO GAS CO LTD ADR | $7,000 | -12.5% | 649 | +59.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $8,000 | -97.8% | 111 | -98.1% | 0.00% | -100.0% |
| TRYIY | Buy | TORAY INDS INC | $40,000 | +166.7% | 2,129 | +164.5% | 0.00% | – |
| TTC | Sell | TORO CO | $67,000 | +4.7% | 1,037 | -1.8% | 0.00% | – |
| NTG | New | TORTOISE MLP FD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TOSYY | Buy | TOSHIBA CORP ADR | $19,000 | +46.2% | 1,191 | +40.9% | 0.00% | – |
| New | TRANSAMERICA INTERNATIONAL | $28,000 | – | 1,440 | +100.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $13,000 | +8.3% | 49 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $4,000 | -66.7% | 86 | -53.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INC | $83,000 | +27.7% | 770 | +5.6% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $24,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| TRNC | Sell | TRONC INC | $17,000 | +13.3% | 1,000 | -9.1% | 0.00% | – |
| TBI | TRUEBLUE INC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $18,000 | +50.0% | 1,882 | +26.1% | 0.00% | – |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | $9,000 | 0.0% | 3,473 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTURY FOX INC CLA | $17,000 | +41.7% | 500 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $50,000 | +42.9% | 2,130 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES | $26,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUR | $20,000 | – | 834 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $24,000 | -4.0% | 648 | -5.1% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $28,000 | -49.1% | 408 | -44.9% | 0.00% | – |
| USPH | U.S. PHYSICAL THERAPY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UCORE RARE METALS INC | $22,000 | -15.4% | 110,000 | 0.0% | 0.00% | – | ||
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $29,000 | -6.5% | 135 | -19.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $49,000 | +133.3% | 2,166 | +137.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $36,000 | -18.2% | 2,541 | -7.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $9,000 | -77.5% | 715 | -73.8% | 0.00% | – |
| UNRDY | Buy | UNIBAIL-RODAMCO SE ADE REP JCE | $114,000 | +48.1% | 4,570 | +43.3% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC | $34,000 | -5.6% | 987 | 0.0% | 0.00% | – | |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $7,000 | – | 448 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS - ADR | $37,000 | +5.7% | 16,071 | +9.3% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $14,000 | -12.5% | 300 | -25.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $14,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $54,000 | +20.0% | 3,057 | -2.3% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $30,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICAL | $67,000 | +39.6% | 3,305 | -4.6% | 0.00% | – |
| VVV | VALVOLINE INC | $32,000 | +6.7% | 1,291 | 0.0% | 0.00% | – | |
| Buy | VAN ECK INTL INVEST GOLD-C | $26,000 | 0.0% | 3,207 | +3.6% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $8,000 | – | 574 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TR | $35,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MORT | New | VANECK VECTORS ETF TR MTG REIT | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS TR GLOBAL ALTER | $42,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF | $59,000 | +3.5% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $40,000 | -62.6% | 1,200 | -62.5% | 0.00% | – |
| BRF | VANECK VECTORS ETF TR BRAZIL | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD MEGA CAP 300 GROWTH | $33,000 | -47.6% | 300 | -50.9% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH | $39,000 | +8.3% | 287 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD S&P MID CAP 400 VALUE | $25,000 | – | 209 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID CAP 400 | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID CAP 400 ETF | $5,000 | – | 43 | +100.0% | 0.00% | – |
| Buy | VANGUARD MID CAP GROWTH - INV | $103,000 | +6.2% | 3,910 | +3.1% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| Sell | VANGUARD PACIFIC STOCK INDEX | $102,000 | -15.0% | 1,139 | -20.2% | 0.00% | -100.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $117,000 | +9.3% | 804 | +3.7% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $12,000 | – | 85 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $70,000 | +9.4% | 519 | +3.8% | 0.00% | – |
| VPU | VANGUARD UTILITIES ETF | $101,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOM SERVICE ETF | $55,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORPORATION | $28,000 | -3.4% | 452 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $6,000 | 0.0% | 204 | -12.8% | 0.00% | – |
| VEDL | VEDANTA LTD SPONSORED ADR | $32,000 | +10.3% | 1,568 | 0.0% | 0.00% | – | |
| New | VANGUARD GROWTH INDEX INV | $11,000 | – | 152 | +100.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETF | $14,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYSTEMS INC | $7,000 | – | 442 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $57,000 | -23.0% | 600 | -33.3% | 0.00% | – |
| VSAR | VERSARTIS INC COM | $19,000 | -9.5% | 8,740 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $119,000 | +16.7% | 1,600 | 0.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC-CLASS B | $27,000 | +80.0% | 900 | +66.1% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,000 | -85.7% | 633 | -83.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $11,000 | +57.1% | 956 | +6.6% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $12,000 | +200.0% | 290 | +152.2% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $13,000 | +44.4% | 646 | +29.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $29,000 | -38.3% | 2,000 | -5.7% | 0.00% | – |
| VC | VISTEON CORP | $9,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VIVHY | Buy | VIVENDI SA | $7,000 | +40.0% | 296 | +35.8% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $21,000 | -96.2% | 700 | -96.0% | 0.00% | -100.0% |
| VNOPRL | VORNADO REALTY TRUST 1.35 PFDprefferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNOPRK | VORNADO RLTY TR 1.425 PFDprefferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO. | $32,000 | +6.7% | 275 | 0.0% | 0.00% | – | |
| WGL | Buy | WGL HOLDINGS INC | $24,000 | +100.0% | 298 | +105.5% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INCwarrant | $114,000 | -6.6% | 805 | -3.9% | 0.00% | -100.0% |
| WNS | Buy | WNS HOLDINGS LTD | $15,000 | +400.0% | 394 | +251.8% | 0.00% | – |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLC | $3,000 | -98.8% | 240 | -98.5% | 0.00% | -100.0% |
| WNC | WABASH NATIONAL | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $9,000 | – | 416 | +5100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $72,000 | +1.4% | 1,174 | 0.0% | 0.00% | – | |
| New | WASATCH FRONTIER EMERGING SM | $2,000 | – | 771 | +100.0% | 0.00% | – | |
| Buy | AMERICAN WASH MUT INV - C | $117,000 | +82.8% | 2,607 | +77.3% | 0.00% | – | |
| Buy | AMERICAN WASH MUT INV-F | $62,000 | +10.7% | 1,368 | +7.8% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INV | $37,000 | -14.0% | 1,200 | -9.8% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $23,000 | -4.2% | 335 | -2.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $14,000 | -96.0% | 200 | -96.1% | 0.00% | -100.0% |
| W | WAYFAIR INC | $80,000 | +19.4% | 1,000 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $39,000 | +2.6% | 2,125 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORP SPONSORED ADR | $18,000 | +50.0% | 178 | +32.8% | 0.00% | – |
| WRI | WEINGARTEN REALTY | $53,000 | +1.9% | 1,657 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGO 1.656 PFDprefferred | $35,000 | -2.8% | 1,250 | 0.0% | 0.00% | – | |
| WFCPRN | Buy | WELLS FARGO COMPANY 1.3 PFDprefferred | $36,000 | +20.0% | 1,450 | +20.8% | 0.00% | – |
| Buy | WELLS FARGO INTRINSIC WORLD | $33,000 | +6.5% | 1,564 | +7.9% | 0.00% | – | |
| WEN | New | WENDY'S COMPANY (THE) | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC COM | $2,000 | -33.3% | 366 | 0.0% | 0.00% | – | |
| WTWB | New | WEST TOWN BANCORP INC NC COM | $12,000 | – | 483 | +100.0% | 0.00% | – |
| WIW | WA/CLAY US INFL-LKD OPP&INC | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| WFGPY | Buy | WESTFIELD CORP | $24,000 | +1100.0% | 1,635 | +808.3% | 0.00% | – |
| WHG | WESTWOOD HOLDINGS GROUP INC | $43,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $71,000 | +97.2% | 3,243 | +70.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $8,000 | -20.0% | 4,762 | -21.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADR | $45,000 | +7.1% | 8,430 | +10.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE PETE LTD | $21,000 | +5.0% | 860 | -5.3% | 0.00% | – |
| WF | New | WOORI BANK | $8,000 | – | 207 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL A | $13,000 | +8.3% | 135 | +9.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $30,000 | -98.5% | 1,090 | -98.1% | 0.00% | -100.0% |
| WPYGY | WORLDPAY GROUP PLC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING FED ENTMNT | $46,000 | +1433.3% | 1,519 | +843.5% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $19,000 | 0.0% | 1,409 | -16.2% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| WYNMY | WYNN MACAU LTD ADR | $22,000 | +22.2% | 697 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $6,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| YY | Buy | YY INC | $45,000 | +400.0% | 402 | +268.8% | 0.00% | – |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 1,186 | 0.0% | 0.00% | – | |
| YARIY | Sell | YARA INTERNATIONAL ADR | $68,000 | -5.6% | 1,491 | -9.1% | 0.00% | – |
| YASKY | New | YASKAWA ELEC CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECH CL A | $93,000 | -4.1% | 900 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC COM | $4,000 | -95.8% | 139 | -95.8% | 0.00% | – |
| ZIXI | New | ZIX CORP | $7,000 | – | 1,729 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $70,000 | +536.4% | 17,666 | +488.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,000 | -25.0% | 250 | -54.5% | 0.00% | – |
| DDAIF | Buy | DAIMLER AG | $43,000 | +38.7% | 519 | +29.4% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG -REG | $91,000 | -82.1% | 4,825 | -83.6% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $92,000 | -15.6% | 1,174 | -7.8% | 0.00% | – |
| AMBA | AMBARELLA INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,000 | -41.3% | 541 | -33.1% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $4,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $3,000 | -40.0% | 85 | -41.4% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Pprefferred | $99,000 | -5.7% | 4,500 | 0.0% | 0.00% | – | |
| BGEPF | BUNGE LIMITED 4.875 PFDprefferred | $72,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS PLC - A | $14,000 | +75.0% | 839 | +112.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $6,000 | 0.0% | 1,347 | -24.5% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $17,000 | +41.7% | 89 | +39.1% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $73,000 | – | 1,411 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $21,000 | – | 3,824 | +2732.6% | 0.00% | – |
| FN | FABRINET | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $9,000 | -30.8% | 143 | -29.6% | 0.00% | – |
| ICLR | ICON PLC | $84,000 | -1.2% | 754 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $20,000 | +11.1% | 781 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD - CL Aprefferred | $28,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $70,000 | +366.7% | 1,970 | +319.1% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS | $9,000 | -18.2% | 481 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO SHS | $5,000 | -68.8% | 239 | -48.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,000 | +66.7% | 1,488 | +80.1% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,000 | -92.2% | 158 | -90.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $8,000 | – | 542 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $5,000 | -44.4% | 105 | -29.5% | 0.00% | – |
| SINA | SINA CORP | $10,000 | -16.7% | 111 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $16,000 | +45.5% | 1,306 | +83.2% | 0.00% | – |
| TRTN | TRITON INTL LTD CL A | $24,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $19,000 | -5.0% | 411 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP LTD | $46,000 | -16.4% | 1,321 | -6.2% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL S.A. | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD | $55,000 | -33.7% | 22,000 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD SHS | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $14,000 | -17.6% | 112 | -8.2% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $13,000 | -13.3% | 3,302 | -10.8% | 0.00% | – |
| SSYS | STRATASYS LTD SHS | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $60,000 | +62.2% | 1,141 | +54.2% | 0.00% | – |
| CMPR | New | CIMPRESS NV SHS EURO | $10,000 | – | 92 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV SHS | $91,000 | +42.2% | 6,874 | +27.6% | 0.00% | – |
| RACE | FERRARI N V | $118,000 | -4.8% | 1,135 | 0.0% | 0.00% | -100.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $60,000 | +22.4% | 3,409 | +21.0% | 0.00% | – |
| OFIX | ORTHOFIX INTERNATIONAL NV | $12,000 | +20.0% | 221 | 0.0% | 0.00% | – | |
| REPUBLIC OF VENEZUELA | $17,000 | -41.4% | 7,140 | 0.0% | 0.00% | – | ||
| WLMIY | Exit | WILMAR INTERNATIONAL ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK AND TR MARTINSVILLE VA | $0 | – | -115 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS | $0 | – | -598 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X MSCI GREECE | $0 | – | -145 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| FONRP | Exit | FONAR CORP PFDpreferr | $0 | – | -16 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW RT 040116 | $0 | – | -1,002 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -3,816 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| OGXPY | Exit | OLEO E GAS PARTICIPACOES SA | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | DYAX CORP CVR RTS | $0 | – | -3,785 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -828 | -100.0% | 0.00% | – |
| MLFNF | Exit | MAPLE LEAF FOODS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -680 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHI | Exit | SHANGHAI PETROCHEMICAL LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR | $0 | – | -304 | -100.0% | 0.00% | – |
| ADRN | Exit | ADARNA ENERGY CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO EXP E | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | EATON VANCE BALANCED FUND | $0 | – | -61 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CSL LTD | $0 | – | -185 | -100.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -2,354 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED TRUSTpreferr | $0 | – | -32 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | PARADIGM OIL AND GAS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MOTORS WARRANT | $0 | – | -5 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPS CHEM CO COM | $0 | – | -579 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BOARD COTHE | $0 | – | -2,047 | -100.0% | 0.00% | – |
| Exit | AMERICAN SMALLCAP WORLD FUND | $0 | – | -24 | -100.0% | 0.00% | – | |
| WLWHY | Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -233 | -100.0% | 0.00% | – |
| FCFL | Exit | FIRST COMMUNITY BANK CORP OF AMERICA | $0 | – | -1,653 | -100.0% | 0.00% | – |
| Exit | LOGAN COAL AND TIMBER ASSOCIATION | $0 | – | -33 | -100.0% | 0.00% | – | |
| TPX | Exit | TEMPUR PEDIC INTERNATIONAL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INC SPONSORED ADR | $0 | – | -202 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -180 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER SPONSORED ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES DYN CONS DISCREC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION HOLDINGS LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -595 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -650 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRTECH INTERNATIONAL GROUP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BROWNIES MARINE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -3 | -100.0% | 0.00% | – |
| THYCY | Exit | TAIHEIYO CEMENT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURSES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CONCURRENT TECHNOLOGIES PLC | $55,000 | +5.8% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -625 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,376 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CIBEY | Exit | COMMERCIAL INTERNATIONAL BANK EGYPT | $0 | – | -275 | -100.0% | 0.00% | – |
| SRGHY | Exit | SHOPRITE HLDGS LTD | $0 | – | -1,557 | -100.0% | 0.00% | – |
| RANJY | Exit | RANDSTAD HOLDING NV | $0 | – | -494 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BIO SOLUTIONS FRANCHISE CO RESTRICTED | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -500 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| PYMXQ | Exit | POLYMEDIX INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE CV | $0 | – | -39 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -9,323 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -332 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS | $0 | – | -34 | -100.0% | 0.00% | – |
| APELY | Exit | ALPS ELEC LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGS | $0 | – | -160 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| KANP | Exit | KAANAPALI LAND NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | MARKETFIELD FUND | $0 | – | -4,728 | -100.0% | 0.00% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO CAP TRUST INC | $0 | – | -235 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB | $0 | – | -29 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS CO | $0 | – | -168 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BAFYY | Exit | BALFOUR BEATTY PLC | $0 | – | -844 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR SPON ADR | $0 | – | -616 | -100.0% | 0.00% | – |
| QNGP | Exit | QUANTUM GROUP INCTHE | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DPS LEHMAN BRTH HLD PFDpreferr | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC | $0 | – | -234 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -150 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| RSLS | Exit | ENTEROMEDICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PIMCO GLOBAL MULTI ASSET FUND | $0 | – | -242 | -100.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -118 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -10 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -17 | -100.0% | 0.00% | – |
| TDHOY | Exit | TANDD HOLDINGS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $0 | – | -2,250 | -100.0% | 0.00% | – |
| HNLGY | Exit | HANG LUNG GROUP LTD SP ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG LT ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| ABRTY | Exit | ABERTIS INFRAESTRUCTURAS S A ADR | $0 | – | -139 | -100.0% | 0.00% | – |
| TSGTY | Exit | TSINGTAO BREWERY LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE BROTHERS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CV | $0 | – | -519 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGY CO UNSPON ADR | $0 | – | -123 | -100.0% | 0.00% | – |
| ALLP | Exit | ALLIANCE PHARMACEUTICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETF | $0 | – | -224 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -255 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| AMNE | Exit | AMERICAN GREEN GROUP INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCpreferr | $0 | – | -22 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SCHWAB INTERNATIONAL INDEX FUND | $0 | – | -1,423 | -100.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X MLP AND ENERGY INFRASTRUCTURE | $0 | – | -194 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS CP COM | $0 | – | -3,925 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MARKETS | $0 | – | -184 | -100.0% | 0.00% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT H UNS ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -432 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| WNDW | Exit | SOLARWINDOW TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAUTIVO MINING INC | $0 | – | -14,720 | -100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -85 | -100.0% | 0.00% | – |
| GKNLY | Exit | GKN PLC | $0 | – | -207 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SNBN | Exit | SOUND BANKING COMPANYMOREHE | $0 | – | -935 | -100.0% | 0.00% | – |
| ARCTF | Exit | AURICO METALS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD SA | $0 | – | -1,272 | -100.0% | 0.00% | – |
| BNCDY | Exit | BANCA MEDIOLANUM SPA ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| RRD | Exit | R R DONNELLEY AND SONS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | CHINA HIGH PRECISION AUTOMATION GROUP | $0 | – | -262,072 | -100.0% | 0.00% | – | |
| Exit | TITAN MEDICAL INC | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE AND IRON NV SHR | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -688 | -100.0% | 0.00% | – | |
| JRONY | Exit | JERONIMO MARTINS SGPS SA | $0 | – | -29 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES DYN CONS STAPLES | $0 | – | -913 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC ORD | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INC | $0 | – | -5,278 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE AND COpreferr | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGG | $0 | – | -4 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO VAN KAMPEN CALIF VALUE FUND | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BREAKTHRU INDS GROUP INC | $0 | – | -10,427 | -100.0% | 0.00% | – | |
| CLLDY | Exit | CAPITALAND LTD SPON ADR | $0 | – | -205 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA BANKEN | $0 | – | -117 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,772 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES AND NOBLE | $0 | – | -280 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER ADR | $0 | – | -89 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -141 | -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% | – | |
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGFTY | Exit | LONGTOP FINANCIAL TECHNOLOGIES | $0 | – | -155 | -100.0% | 0.00% | – |
| SCOR | Exit | COMCORE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| WRSPQ | Exit | WORLDSPACE INC CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30 | -100.0% | 0.00% | – |
| LRTR | Exit | LL AND E ROYALTY TRUST | $0 | – | -250 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL CW21 WARRANTS | $0 | – | -46 | -100.0% | 0.00% | – |
| MTTRY | Exit | CECONOMY AG UNSPONSORED ADR | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | MFS VALUE FUND A | $0 | – | -591 | -100.0% | 0.00% | – | |
| Exit | ONESAVINGS BANK PL ORD | $0 | – | -17,983 | -100.0% | 0.00% | – | |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -36 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | AMIDEX35 ISRAEL MUTUAL FUND | $0 | – | -1,409 | -100.0% | 0.00% | – | |
| CORR | Exit | CORRIDOR COMMUNICATIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| FI | Exit | FRANK S INTL N V | $0 | – | -12 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLCpreferr | $0 | – | -1,155 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| HTHL | Exit | HUMITECH INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ESC SEVENTY SEVEN ENERGY | $0 | – | -2,502 | -100.0% | 0.00% | – | |
| KWHIY | Exit | KAWASAKI HEAVY IND SP ADR | $0 | – | -79 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -285 | -100.0% | 0.00% | – |
| TRRSF | Exit | TRISURA GROUP LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO CAPITAL BUILD A | $0 | – | -7,439 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| SEFE | Exit | SEFE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SER A | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SCHWAB HEDGED EQUITY FUND SL | $0 | – | -1,439 | -100.0% | 0.00% | – | |
| SCIE | Exit | SPECTRASCIENCE INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| IPSEY | Exit | IPSEN SA | $0 | – | -32 | -100.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FD RIGHT | $0 | – | -502 | -100.0% | 0.00% | – |
| EONGY | Exit | E ON AG | $0 | – | -2,388 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| TROXG | Exit | TRONOX INC B CW18 | $0 | – | -3 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -2,929 | -100.0% | 0.00% | – |
| Exit | SEAFARER OVERSEAS GROWTH AND INCOME FD | $0 | – | -554 | -100.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -2,190 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -1,129 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHUCOM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OTCM | Exit | OTC MKTS GROUP INC CL A | $0 | – | -115 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| BZQIY | Exit | BEZEQ ISRAEL TELECOM LTD | $0 | – | -464 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MEDICAL SERVICES HOLDINGS LTD | $0 | – | -295 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TRUST PFD SECURITIES AND INCOME FD | $0 | – | -744 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -393 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY | $0 | – | -277 | -100.0% | 0.00% | – |
| FMCC | Exit | FED HOME LOAN MTG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CCCI | Exit | CHINA CABLE AND COMMUNICATION | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE AND WYOMING INC CL A | $0 | – | -76 | -100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDINGS INC ADR | $0 | – | -288 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP CLASS Apreferr | $0 | – | -51 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -266 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LED MEDICAL DIAGNOSTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| BARX | Exit | BAROTEX TECHNOLOGY CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INCOME BUILDER FUND | $0 | – | -447 | -100.0% | 0.00% | – | |
| JPMPRDCL | Exit | JPMORGAN CHASE AND COpreferr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| YAHOY | Exit | YAHOO JAPAN CORP UNSPON ADR | $0 | – | -182 | -100.0% | 0.00% | – |
| HINOY | Exit | HINO MOTORS LTD UNSPON ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HENNES AND MAURITZ ORD B SHARES | $0 | – | -215 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -52 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -600 | -100.0% | 0.00% | – |
| ACAVF | Exit | ACE AVIATION HOLDINGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -4,676 | -100.0% | 0.00% | – | |
| STTPRD | Exit | STATE STREET CORPpreferr | $0 | – | -500 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -2,312 | -100.0% | 0.00% | – |
| MNBEY | Exit | MINEBEA MITSUMI INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION COMPANY | $0 | – | -51 | -100.0% | 0.00% | – |
| VDMCY | Exit | VODACOM GROUP | $0 | – | -114 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| COWPP | Exit | CANAL CAPITAL 13000 PFDpreferr | $0 | – | -626 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -106 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR SANDP EMERGING SMALL CAP | $0 | – | -35 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -2,365 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -54 | -100.0% | 0.00% | – |
| UTA | Exit | UNIVERSAL TRAVEL GROUP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG SPONS ADR PFD | $0 | – | -115 | -100.0% | 0.00% | – |
| MTGE | Exit | MORTAGE INVT CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP ADR | $0 | – | -785 | -100.0% | 0.00% | – |
| MDIBY | Exit | MEDIOBANCA BANCA DI CREDITO | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | SCHWAB INTERNATIONAL CORE EQUITY FUND | $0 | – | -2,868 | -100.0% | 0.00% | – | |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| PRTX | Exit | PROTALEX INC | $0 | – | -10,683 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -252 | -100.0% | 0.00% | – |
| DQUEP | Exit | DUQUESNE LIGHT COpreferr | $0 | – | -50 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTINENTAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING CO | $0 | – | -109 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -125 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| FNMA | Exit | FED NAT L MTG ASSN | $0 | – | -350 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL SPONS ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| USPR | Exit | U S PRECIOUS METALS ESCROW RECEIPT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPPERS HOLDINGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD ADR | $0 | – | -122 | -100.0% | 0.00% | – |
| CRCM | Exit | CARECOM INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,403 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN | $0 | – | -177 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -3,960 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TICC | Exit | TICC | $0 | – | -98 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG ISLAND ICED TEA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY | $0 | – | -26 | -100.0% | 0.00% | – |
| KNCAY | Exit | KONICA MINOLTA HOLDINGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOUCOM LTD ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TRUST | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE LATIN AMERICA | $0 | – | -1,395 | -100.0% | 0.00% | – | |
| GNGBY | Exit | GETINGE AB | $0 | – | -1,922 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT CLASS A | $0 | – | -3,350 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTERNATIONAL | $0 | – | -106 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | THE ARBITRAGE FUND I | $0 | – | -1,669 | -100.0% | 0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCA SPONSORED ADR | $0 | – | -70 | -100.0% | 0.00% | – |
| SBNB | Exit | SCORPIO TANKERS INCpreferr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,706 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA COMMON | $0 | – | -24,752 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A | $0 | – | -554 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -10,348 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HLTH RLTY INC TR SH BEN INT | $0 | – | -3,321 | -100.0% | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -2,650 | -100.0% | -0.00% | – | |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -7,854 | -100.0% | -0.00% | – |
| Exit | ONEX CORP SUB VTG NPV | $0 | – | -2,627 | -100.0% | -0.00% | – | |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -10,448 | -100.0% | -0.00% | – |
| DK | Exit | DELEK DRILLING | $0 | – | -66,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -23,783 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,359 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,572 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -19,668 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -4,769 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIES | $0 | – | -24,811 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -3,611 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,343 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -8,143 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC CO | $0 | – | -3,614 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -19,008 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FANUC CORP NPV | $0 | – | -890 | -100.0% | -0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -4,759 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,895 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -8,484 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -6,196 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,427 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -2,919 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -19,166 | -100.0% | -0.00% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP INCpreferr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -35,994 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP CLASS A | $0 | – | -1,906 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -5,401 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AN PET CO CL A | $0 | – | -6,432 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM | $0 | – | -8,313 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -8,402 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS AND CO CL A | $0 | – | -8,629 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -13,456 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,081 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -21,462 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -80,380 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -10,644 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -86,200 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -9,437 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -99,326 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -237,665 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,413 | -100.0% | -0.01% | – |
| Exit | JPMORGAN INCOME BUILDER A | $0 | – | -206,615 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO ABSOLUTE RETURN FUND | $0 | – | -200,914 | -100.0% | -0.01% | – | |
| BKHYY | Exit | BANK HAPOALIM BM | $0 | – | -95,925 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -40,518 | -100.0% | -0.02% | – |
| ARZTY | Exit | ARYZTA AG | $0 | – | -281,733 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL ADR | $0 | – | -117,653 | -100.0% | -0.03% | – |
| AKS | Exit | AK STEEL HLDG | $0 | – | -2,802,490 | -100.0% | -0.07% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -458,899 | -100.0% | -0.08% | – |
| Exit | GLENMEDE SECURED OPTIONS INSTITUTIONAL | $0 | – | -3,239,251 | -100.0% | -0.18% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -1,157,966 | -100.0% | -0.18% | – |
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 2018-02-15
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.