$11.5 Billion is the total value of FIFTH THIRD BANCORP's 2927 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $469,118,000 | -8.0% | 5,995,881 | -3.6% | 4.09% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $315,189,000 | -14.5% | 4,219,959 | -3.5% | 2.75% | -13.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $304,351,000 | -3.1% | 8,668,499 | +4.7% | 2.65% | -2.4% |
| AAPL | Buy | APPLE INC | $282,296,000 | +0.9% | 2,250,714 | +0.1% | 2.46% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $189,026,000 | -2.8% | 2,271,947 | -0.7% | 1.65% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $182,275,000 | +18.0% | 1,556,839 | -1.1% | 1.59% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $169,747,000 | +9.5% | 2,673,598 | +10.7% | 1.48% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,555,000 | +2.5% | 789,282 | +2.8% | 1.43% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $144,924,000 | -6.0% | 1,487,014 | -2.9% | 1.26% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $135,641,000 | -1.6% | 658,929 | -1.4% | 1.18% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $130,376,000 | +16.8% | 1,924,088 | +4.4% | 1.14% | +17.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $127,406,000 | +48.3% | 2,068,620 | +59.2% | 1.11% | +49.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $125,027,000 | -5.1% | 734,116 | -3.5% | 1.09% | -4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $124,821,000 | +2.5% | 2,219,440 | -0.8% | 1.09% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $124,598,000 | +5.5% | 4,689,442 | -1.5% | 1.09% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $119,708,000 | +21.4% | 2,711,384 | +11.8% | 1.04% | +22.2% |
| HD | Buy | HOME DEPOT INC | $110,640,000 | +0.5% | 995,592 | +2.7% | 0.96% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $109,254,000 | -0.8% | 728,454 | +0.5% | 0.95% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,186,000 | -1.7% | 818,402 | -2.1% | 0.89% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $93,347,000 | -9.6% | 967,629 | -1.6% | 0.81% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $91,623,000 | +10.8% | 802,725 | +1.8% | 0.80% | +11.6% |
| PEP | Sell | PEPSICO INC | $91,291,000 | -4.4% | 978,052 | -2.0% | 0.80% | -3.6% |
| CELG | Buy | CELGENE CORP | $90,315,000 | +4.3% | 780,356 | +3.9% | 0.79% | +5.1% |
| PFE | Buy | PFIZER INC | $89,916,000 | -3.2% | 2,681,671 | +0.5% | 0.78% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $87,156,000 | +3.2% | 1,011,208 | -0.1% | 0.76% | +4.0% |
| INTC | Sell | INTEL CORP | $85,664,000 | -4.7% | 2,816,518 | -2.1% | 0.75% | -4.0% |
| USB | Sell | US BANCORP DEL | $83,878,000 | -2.9% | 1,932,682 | -2.3% | 0.73% | -2.3% |
| ABBV | Sell | ABBVIE INC | $83,312,000 | +9.7% | 1,239,940 | -4.4% | 0.73% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $82,544,000 | -5.6% | 744,109 | -0.2% | 0.72% | -4.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $82,395,000 | -2.4% | 2,103,512 | -0.1% | 0.72% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $82,231,000 | +4.8% | 784,053 | +3.2% | 0.72% | +5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $81,604,000 | +12.0% | 703,240 | +11.9% | 0.71% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,498,000 | +1.4% | 858,579 | +1.7% | 0.63% | +2.1% |
| T | Buy | AT&T INC | $70,802,000 | +8.8% | 1,993,290 | +0.0% | 0.62% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,078,000 | +8.4% | 1,165,246 | +1.8% | 0.61% | +9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,345,000 | -0.6% | 1,027,124 | -3.6% | 0.60% | +0.2% |
| AMGN | Sell | AMGEN INC | $68,267,000 | -7.5% | 444,678 | -3.7% | 0.60% | -6.9% |
| ORCL | Sell | ORACLE CORP | $68,273,000 | -6.7% | 1,694,122 | -0.1% | 0.60% | -6.0% |
| KO | Sell | COCA COLA CO | $67,229,000 | -6.2% | 1,713,718 | -3.1% | 0.59% | -5.5% |
| MS | Buy | MORGAN STANLEY | $67,056,000 | +15.3% | 1,728,700 | +6.1% | 0.58% | +16.3% |
| MMM | Sell | 3M CO | $65,566,000 | -9.1% | 424,924 | -2.9% | 0.57% | -8.5% |
| UNP | Sell | UNION PAC CORP | $65,529,000 | -13.5% | 687,104 | -1.8% | 0.57% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $63,480,000 | -0.5% | 2,311,721 | -0.3% | 0.55% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,355,000 | -5.1% | 1,359,258 | -1.0% | 0.55% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $61,923,000 | -5.3% | 1,117,134 | -3.3% | 0.54% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $61,845,000 | +14.8% | 551,945 | +16.3% | 0.54% | +15.7% |
| MYL | Sell | MYLAN N V | $58,718,000 | +8.3% | 865,288 | -5.3% | 0.51% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $57,856,000 | -5.3% | 567,378 | -3.2% | 0.50% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,633,000 | -6.5% | 354,317 | -7.8% | 0.50% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,543,000 | +4.2% | 488,147 | +4.3% | 0.50% | +5.0% |
| ABT | Sell | ABBOTT LABS | $57,436,000 | +5.1% | 1,170,249 | -0.8% | 0.50% | +5.9% |
| MCK | Buy | MCKESSON CORP | $56,049,000 | +0.6% | 249,318 | +1.2% | 0.49% | +1.5% |
| MA | Buy | MASTERCARD INCcl a | $54,877,000 | +20.3% | 587,044 | +11.2% | 0.48% | +21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $54,866,000 | -2.3% | 430,555 | +1.7% | 0.48% | -1.6% |
| NKE | Sell | NIKE INCcl b | $54,703,000 | +2.8% | 506,419 | -4.5% | 0.48% | +3.7% |
| BA | Buy | BOEING CO | $54,083,000 | -1.8% | 389,874 | +6.2% | 0.47% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,778,000 | +17.8% | 1,315,511 | +17.8% | 0.47% | +18.7% |
| SBUX | Buy | STARBUCKS CORP | $53,372,000 | +11.4% | 995,468 | +96.7% | 0.46% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $52,940,000 | +1.6% | 929,918 | +2.5% | 0.46% | +2.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $52,758,000 | -9.8% | 594,126 | -7.9% | 0.46% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,040,000 | +3.5% | 544,064 | +0.9% | 0.45% | +4.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $51,384,000 | -19.3% | 573,421 | -8.9% | 0.45% | -18.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,316,000 | +23.5% | 1,269,008 | +24.0% | 0.44% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $50,210,000 | -0.8% | 1,267,300 | +0.5% | 0.44% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $50,103,000 | -7.1% | 527,007 | -4.8% | 0.44% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $49,921,000 | -8.0% | 622,220 | -1.8% | 0.44% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,431,000 | +2.5% | 510,755 | -0.8% | 0.43% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $49,219,000 | -20.1% | 785,871 | -11.6% | 0.43% | -19.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $48,635,000 | -8.4% | 579,891 | -5.8% | 0.42% | -7.8% |
| SCS | Sell | STEELCASE INCcl a | $48,079,000 | -3.1% | 2,542,495 | -3.0% | 0.42% | -2.6% |
| GOOG | Buy | GOOGLE INCcl c | $47,989,000 | -1.5% | 92,197 | +3.7% | 0.42% | -0.9% |
| TGT | Buy | TARGET CORP | $47,284,000 | +38.5% | 579,244 | +39.3% | 0.41% | +39.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $46,535,000 | -10.7% | 727,672 | -0.2% | 0.41% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $45,667,000 | -5.7% | 616,295 | -0.8% | 0.40% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,488,000 | -20.7% | 425,045 | -20.6% | 0.40% | -20.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $45,348,000 | +1.0% | 1,083,329 | +4.5% | 0.40% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $44,734,000 | -9.6% | 456,330 | -4.0% | 0.39% | -8.9% |
| EMC | Sell | E M C CORP MASS | $44,763,000 | -0.8% | 1,696,192 | -3.9% | 0.39% | 0.0% |
| BAC | Buy | BANK AMER CORP | $43,732,000 | +23.9% | 2,569,462 | +12.1% | 0.38% | +24.9% |
| GOOGL | Buy | GOOGLE INCcl a | $43,751,000 | -0.2% | 81,015 | +2.5% | 0.38% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,786,000 | +0.2% | 352,237 | +1.1% | 0.37% | +0.8% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $42,072,000 | +11.1% | 996,738 | +13.8% | 0.37% | +11.9% |
| CINF | Sell | CINCINNATI FINL CORP | $41,667,000 | -9.9% | 830,354 | -4.4% | 0.36% | -9.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,349,000 | +18.5% | 1,986,001 | +7.3% | 0.36% | +19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,238,000 | +14.7% | 667,058 | +1.7% | 0.36% | +15.8% |
| YUM | Sell | YUM BRANDS INC | $40,863,000 | +12.0% | 453,632 | -2.1% | 0.36% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,865,000 | -5.1% | 445,196 | +0.4% | 0.36% | -4.6% |
| ECL | Sell | ECOLAB INC | $40,694,000 | -2.8% | 359,897 | -1.7% | 0.36% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $40,305,000 | -4.5% | 536,329 | -1.0% | 0.35% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $39,849,000 | -1.6% | 386,324 | -1.7% | 0.35% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,034,000 | -3.7% | 496,740 | -1.4% | 0.34% | -3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $38,290,000 | +4.9% | 389,361 | +5.2% | 0.33% | +5.7% |
| TRN | Buy | TRINITY INDS INC | $38,233,000 | -18.1% | 1,446,592 | +10.1% | 0.33% | -17.6% |
| LOW | Buy | LOWES COS INC | $37,930,000 | -6.2% | 566,366 | +4.2% | 0.33% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $37,215,000 | -23.3% | 606,016 | -22.2% | 0.32% | -22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $36,909,000 | -12.0% | 522,641 | -4.3% | 0.32% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,573,000 | -8.7% | 299,781 | -11.5% | 0.32% | -8.1% |
| PX | Sell | PRAXAIR INC | $36,177,000 | -6.0% | 302,612 | -5.1% | 0.32% | -5.4% |
| BIIB | Buy | BIOGEN INC | $34,848,000 | +12.5% | 86,271 | +17.6% | 0.30% | +13.4% |
| TWX | Buy | TIME WARNER INC | $33,433,000 | +17.2% | 382,483 | +13.2% | 0.29% | +18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,306,000 | -4.3% | 351,258 | -3.9% | 0.29% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $32,969,000 | -1.9% | 498,251 | +3.9% | 0.29% | -1.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $32,690,000 | -5.6% | 310,355 | -5.5% | 0.28% | -5.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $32,551,000 | +12.4% | 726,259 | +1.4% | 0.28% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,003,000 | +4.1% | 399,187 | -2.2% | 0.28% | +4.9% |
| C | Buy | CITIGROUP INC | $31,875,000 | +17.1% | 577,023 | +9.2% | 0.28% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $31,726,000 | +19.9% | 73,087 | +2.8% | 0.28% | +21.0% |
| MGA | Buy | MAGNA INTL INC | $31,263,000 | +14.8% | 557,378 | +9.9% | 0.27% | +15.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,111,000 | -19.0% | 356,119 | -4.6% | 0.27% | -18.6% |
| PKG | Sell | PACKAGING CORP AMER | $30,423,000 | -41.1% | 486,852 | -26.3% | 0.26% | -40.7% |
| AGN | New | ALLERGAN PLC | $29,933,000 | – | 98,639 | +100.0% | 0.26% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $29,448,000 | +27.5% | 394,428 | +17.6% | 0.26% | +28.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,398,000 | +57.3% | 605,525 | +57.8% | 0.26% | +58.0% |
| FDX | Buy | FEDEX CORP | $27,956,000 | +30.1% | 164,061 | +26.4% | 0.24% | +31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,789,000 | +0.2% | 259,593 | -2.1% | 0.24% | +0.8% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $27,363,000 | -5.8% | 987,482 | -3.4% | 0.24% | -4.8% |
| FEYE | Buy | FIREEYE INC | $27,283,000 | +167.3% | 557,821 | +114.5% | 0.24% | +170.5% |
| SE | Sell | SPECTRA ENERGY CORP | $27,294,000 | -12.6% | 837,227 | -3.1% | 0.24% | -11.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,731,000 | -42.1% | 415,722 | -35.5% | 0.23% | -41.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,491,000 | -4.5% | 194,629 | +1.3% | 0.23% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,461,000 | +1.9% | 243,255 | +4.3% | 0.23% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,245,000 | +156.6% | 125,699 | +131.0% | 0.23% | +157.3% |
| FB | Buy | FACEBOOK INCcl a | $26,080,000 | +70.7% | 304,088 | +63.6% | 0.23% | +72.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,932,000 | -2.8% | 311,090 | -2.4% | 0.23% | -2.2% |
| KR | Sell | KROGER CO | $25,796,000 | -9.3% | 355,762 | -4.1% | 0.22% | -8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,684,000 | +8.5% | 330,261 | +1.9% | 0.22% | +9.3% |
| CB | Sell | CHUBB CORP | $24,839,000 | -6.7% | 261,083 | -0.9% | 0.22% | -6.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,822,000 | – | 185,209 | +100.0% | 0.22% | – |
| LAZ | Buy | LAZARD LTD | $23,700,000 | +15.2% | 421,400 | +7.7% | 0.21% | +16.3% |
| DHR | Buy | DANAHER CORP DEL | $23,517,000 | +3.6% | 274,767 | +2.8% | 0.20% | +4.6% |
| DE | Sell | DEERE & CO | $23,316,000 | -1.0% | 240,246 | -10.6% | 0.20% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $23,312,000 | -5.9% | 476,634 | -3.8% | 0.20% | -5.1% |
| GPC | Buy | GENUINE PARTS CO | $22,122,000 | -0.8% | 247,087 | +3.3% | 0.19% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,176,000 | -7.7% | 339,026 | -2.1% | 0.19% | -7.2% |
| WMT | Sell | WAL-MART STORES INC | $21,949,000 | -18.4% | 309,439 | -5.3% | 0.19% | -18.0% |
| SNDK | Sell | SANDISK CORP | $21,780,000 | -29.6% | 374,099 | -23.1% | 0.19% | -29.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,498,000 | +0.7% | 202,867 | +1.7% | 0.19% | +1.1% |
| HUN | Buy | HUNTSMAN CORP | $21,162,000 | +12.4% | 958,875 | +13.0% | 0.18% | +13.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,177,000 | -22.6% | 154,772 | -14.5% | 0.18% | -21.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,217,000 | +1.1% | 264,578 | +1.5% | 0.18% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,897,000 | -7.8% | 211,058 | -7.8% | 0.18% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,712,000 | -18.9% | 266,496 | -18.5% | 0.18% | -18.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,979,000 | -0.5% | 206,288 | +0.6% | 0.17% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,100,000 | -25.2% | 158,281 | -24.4% | 0.17% | -24.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,025,000 | -4.1% | 164,407 | +0.8% | 0.17% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,033,000 | +179.9% | 134,330 | +168.1% | 0.17% | +181.4% |
| BERY | BERRY PLASTICS GROUP INC | $18,795,000 | -10.5% | 580,100 | 0.0% | 0.16% | -9.9% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,978,000 | +17.2% | 345,002 | +15.8% | 0.16% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,604,000 | +9.9% | 427,916 | -3.6% | 0.15% | +10.8% |
| V | Buy | VISA INC | $17,553,000 | +6.9% | 261,404 | +4.1% | 0.15% | +7.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,229,000 | +1.7% | 111,456 | -0.3% | 0.15% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $17,247,000 | -4.3% | 265,863 | +5.0% | 0.15% | -3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $17,044,000 | -7.5% | 371,982 | +0.3% | 0.15% | -6.9% |
| AET | Buy | AETNA INC NEW | $17,021,000 | +24.8% | 133,539 | +4.3% | 0.15% | +25.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,831,000 | +6.6% | 147,822 | +6.6% | 0.15% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $16,612,000 | +80.4% | 389,684 | +62.1% | 0.14% | +81.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,359,000 | -18.9% | 338,845 | -16.0% | 0.14% | -18.3% |
| URI | Buy | UNITED RENTALS INC | $16,070,000 | +6.7% | 183,402 | +11.0% | 0.14% | +7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,904,000 | +9.5% | 268,563 | +6.3% | 0.14% | +10.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,908,000 | +61.9% | 531,167 | +54.4% | 0.14% | +63.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,664,000 | +0.8% | 456,290 | +19.2% | 0.14% | +2.2% |
| HCA | Buy | HCA HOLDINGS INC | $15,577,000 | +27.2% | 171,708 | +5.5% | 0.14% | +28.3% |
| AMP | Buy | AMERIPRISE FINL INC | $15,599,000 | +0.7% | 124,863 | +5.5% | 0.14% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,516,000 | +15.2% | 176,376 | +3.2% | 0.14% | +15.4% |
| DOX | Buy | AMDOCS LTD | $15,267,000 | +6.9% | 279,675 | +6.6% | 0.13% | +7.3% |
| EOG | Buy | EOG RES INC | $15,068,000 | +0.8% | 172,106 | +5.6% | 0.13% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,930,000 | +6.0% | 144,223 | -10.1% | 0.13% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,769,000 | -0.1% | 144,852 | +1.1% | 0.13% | +0.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,614,000 | -1.3% | 127,111 | +0.6% | 0.13% | -0.8% |
| M | Buy | MACYS INC | $14,492,000 | +10.5% | 214,797 | +6.3% | 0.13% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,228,000 | +12.5% | 136,677 | +6.2% | 0.12% | +13.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $14,213,000 | +0.7% | 278,586 | -2.4% | 0.12% | +1.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,235,000 | +10.8% | 254,014 | +6.8% | 0.12% | +11.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $14,255,000 | -0.3% | 195,548 | +7.3% | 0.12% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $13,561,000 | +12.1% | 315,230 | +7.1% | 0.12% | +12.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,559,000 | -5.8% | 183,827 | -3.9% | 0.12% | -5.6% |
| MUB | Buy | ISHARESnat amt free bd | $13,442,000 | -1.4% | 124,221 | +0.8% | 0.12% | -0.8% |
| QRVO | Buy | QORVO INC | $13,378,000 | +19011.4% | 166,664 | +18774.7% | 0.12% | +11600.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,139,000 | -3.3% | 262,736 | +6.4% | 0.12% | -2.5% |
| HBI | Buy | HANESBRANDS INC | $13,095,000 | +7.3% | 393,018 | +7.9% | 0.11% | +7.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,127,000 | +17.9% | 316,392 | +5.2% | 0.11% | +18.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,937,000 | +23.6% | 298,160 | +25.9% | 0.11% | +24.2% |
| CDW | Buy | CDW CORP | $12,937,000 | -1.4% | 377,399 | +7.1% | 0.11% | -0.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,926,000 | +3.2% | 164,268 | +7.4% | 0.11% | +4.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,698,000 | +6726.9% | 70,243 | +6458.6% | 0.11% | +5450.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,518,000 | -2.5% | 135,756 | -2.2% | 0.11% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,412,000 | +10.2% | 302,143 | +20.6% | 0.11% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $12,250,000 | +3.6% | 146,720 | -9.8% | 0.11% | +4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,164,000 | -3.3% | 71,762 | -2.1% | 0.11% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,043,000 | +1934.3% | 202,435 | +1963.1% | 0.10% | +2000.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,089,000 | +10.1% | 220,766 | +7.4% | 0.10% | +10.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,791,000 | -18.8% | 182,691 | -13.1% | 0.10% | -18.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,715,000 | +6.0% | 108,663 | +7.5% | 0.10% | +6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,699,000 | -6.5% | 246,294 | +2.4% | 0.10% | -5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,409,000 | +216.1% | 285,695 | +317.9% | 0.10% | +219.4% |
| IP | Buy | INTL PAPER CO | $11,159,000 | +705.1% | 234,490 | +838.5% | 0.10% | +708.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,075,000 | +16.9% | 86,360 | +26.5% | 0.10% | +18.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,778,000 | +25.3% | 44,630 | +24.2% | 0.09% | +27.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,773,000 | -14.5% | 186,637 | -6.7% | 0.09% | -13.8% |
| CMS | Buy | CMS ENERGY CORP | $10,161,000 | -2.3% | 319,112 | +7.1% | 0.09% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $9,997,000 | -2.7% | 310,651 | +5.3% | 0.09% | -2.2% |
| TSO | Buy | TESORO CORP | $9,865,000 | -0.9% | 116,872 | +7.1% | 0.09% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,627,000 | -21.4% | 168,858 | -17.8% | 0.08% | -20.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,613,000 | +1.9% | 394,314 | +0.8% | 0.08% | +2.4% |
| NAVI | Sell | NAVIENT CORP | $9,619,000 | -19.5% | 528,252 | -10.1% | 0.08% | -18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,974,000 | +3.0% | 213,828 | -1.2% | 0.08% | +4.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,967,000 | -2.3% | 481,064 | +0.0% | 0.08% | -1.3% |
| SYY | Sell | SYSCO CORP | $8,765,000 | -16.8% | 242,810 | -13.1% | 0.08% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $8,625,000 | -0.4% | 107,062 | -2.8% | 0.08% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,604,000 | -5.8% | 42 | 0.0% | 0.08% | -5.1% | |
| FISV | Sell | FISERV INC | $8,436,000 | +3.6% | 101,848 | -0.7% | 0.07% | +5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,517,000 | -18.0% | 49,228 | -7.3% | 0.07% | -17.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,296,000 | -1.4% | 106,723 | +2.7% | 0.07% | -1.4% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $8,150,000 | -13.5% | 325,756 | -6.6% | 0.07% | -13.4% |
| MXI | Sell | ISHARESglobal mater etf | $8,012,000 | -4.4% | 144,574 | -2.0% | 0.07% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,085,000 | +4.1% | 90,904 | +1.5% | 0.07% | +4.5% |
| CMI | Buy | CUMMINS INC | $8,077,000 | -2.0% | 61,570 | +3.6% | 0.07% | -1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,927,000 | -0.1% | 138,117 | -12.0% | 0.07% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,959,000 | -17.5% | 215,634 | -6.1% | 0.07% | -17.9% |
| SYK | Sell | STRYKER CORP | $7,956,000 | +3.2% | 83,252 | -0.3% | 0.07% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,812,000 | +5.2% | 90,147 | +0.9% | 0.07% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,826,000 | +2.7% | 127,211 | +2.8% | 0.07% | +3.0% |
| ETN | Buy | EATON CORP PLC | $7,797,000 | +29.8% | 115,533 | +30.7% | 0.07% | +30.8% |
| MCO | Sell | MOODYS CORP | $7,604,000 | +1.9% | 70,434 | -2.0% | 0.07% | +1.5% |
| FFIV | Sell | F5 NETWORKS INC | $7,440,000 | -13.7% | 61,823 | -17.6% | 0.06% | -13.3% |
| GLD | Sell | SPDR GOLD TRUST | $7,438,000 | -15.4% | 66,190 | -14.4% | 0.06% | -14.5% |
| VVC | Sell | VECTREN CORP | $7,322,000 | -14.5% | 190,271 | -1.9% | 0.06% | -13.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,345,000 | -13.2% | 185,478 | -6.2% | 0.06% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,392,000 | -15.8% | 178,561 | -15.8% | 0.06% | -15.8% |
| MTG | Buy | MGIC INVT CORP WIS | $7,264,000 | +33.2% | 638,271 | +12.7% | 0.06% | +34.0% |
| AZO | Sell | AUTOZONE INC | $7,267,000 | -22.4% | 10,897 | -20.6% | 0.06% | -22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $7,107,000 | -26.3% | 39,891 | -38.0% | 0.06% | -25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,017,000 | -13.1% | 182,779 | -4.8% | 0.06% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,970,000 | -13.8% | 53,716 | -10.7% | 0.06% | -12.9% |
| CTAS | Buy | CINTAS CORP | $6,927,000 | +5.8% | 81,884 | +2.1% | 0.06% | +5.3% |
| PHM | Sell | PULTE GROUP INC | $6,828,000 | -25.8% | 338,858 | -18.1% | 0.06% | -25.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,735,000 | -35.9% | 79,103 | -34.5% | 0.06% | -35.2% |
| KXI | Sell | ISHARESglb cnsm stp etf | $6,686,000 | -4.1% | 74,340 | -2.4% | 0.06% | -3.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,606,000 | -4.0% | 69,047 | -2.8% | 0.06% | -3.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,647,000 | -3.1% | 61,143 | -3.9% | 0.06% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $6,602,000 | -9.2% | 35,810 | -2.9% | 0.06% | -7.9% |
| IXP | Sell | ISHARES TR | $6,692,000 | -5.3% | 107,694 | -6.6% | 0.06% | -4.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,626,000 | -5.8% | 189,428 | -4.0% | 0.06% | -4.9% |
| RXI | Sell | ISHARESglb cns disc etf | $6,672,000 | -3.7% | 73,083 | -4.6% | 0.06% | -3.3% |
| EXI | Sell | ISHARESglob indstrl etf | $6,561,000 | -5.1% | 93,376 | -2.7% | 0.06% | -5.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,559,000 | -5.2% | 114,513 | -5.7% | 0.06% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,553,000 | -14.7% | 61,622 | -8.8% | 0.06% | -13.6% |
| JXI | Sell | ISHARESglob utilits etf | $6,515,000 | -5.9% | 146,922 | -1.4% | 0.06% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,437,000 | -13.3% | 75,886 | -18.2% | 0.06% | -12.5% |
| SO | Buy | SOUTHERN CO | $6,410,000 | -3.3% | 152,973 | +2.2% | 0.06% | -1.8% |
| CSX | Sell | CSX CORP | $6,374,000 | -3.7% | 195,211 | -2.3% | 0.06% | -1.8% |
| HCP | Sell | HCP INC | $6,386,000 | -20.4% | 175,104 | -5.6% | 0.06% | -18.8% |
| GWW | Buy | GRAINGER W W INC | $6,454,000 | +4.7% | 27,274 | +4.3% | 0.06% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,355,000 | -11.9% | 34,183 | -3.8% | 0.06% | -11.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,276,000 | -3.9% | 57,454 | +3.4% | 0.06% | -3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $6,347,000 | -4.3% | 109,900 | +10.8% | 0.06% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,225,000 | -4.1% | 43,948 | -2.7% | 0.05% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $6,120,000 | -38.9% | 153,154 | -40.2% | 0.05% | -39.1% |
| GIS | Buy | GENERAL MLS INC | $6,018,000 | +4.8% | 108,011 | +6.5% | 0.05% | +4.0% |
| BBT | Buy | BB&T CORP | $5,885,000 | +47.9% | 145,985 | +43.0% | 0.05% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $5,868,000 | +5.1% | 112,180 | +105.7% | 0.05% | +6.2% |
| VAL | Sell | VALSPAR CORP | $5,695,000 | -3.5% | 69,604 | -0.9% | 0.05% | -2.0% |
| DOW | Sell | DOW CHEM CO | $5,730,000 | +4.7% | 111,975 | -1.8% | 0.05% | +6.4% |
| EXC | Buy | EXELON CORP | $5,676,000 | +13.2% | 180,642 | +21.1% | 0.05% | +14.0% |
| K | Sell | KELLOGG CO | $5,574,000 | -10.9% | 88,902 | -6.3% | 0.05% | -9.3% |
| DOV | Sell | DOVER CORP | $5,409,000 | -5.6% | 77,069 | -7.0% | 0.05% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,359,000 | +16.8% | 235,974 | +20.8% | 0.05% | +17.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,343,000 | +40.0% | 93,173 | +53.1% | 0.05% | +42.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,369,000 | +13.5% | 97,431 | +7.5% | 0.05% | +14.6% |
| HCN | Sell | HEALTH CARE REIT INC | $5,241,000 | -18.8% | 79,857 | -4.3% | 0.05% | -17.9% |
| MET | Buy | METLIFE INC | $5,302,000 | +15.8% | 94,695 | +4.6% | 0.05% | +15.0% |
| EPR | Sell | EPR PPTYS | $5,222,000 | -15.3% | 95,326 | -7.2% | 0.05% | -13.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,315,000 | -8.8% | 41,214 | -7.4% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,059,000 | -4.8% | 106,665 | -1.9% | 0.04% | -4.3% |
| HRC | Buy | HILL ROM HLDGS INC | $4,965,000 | +12.1% | 91,388 | +1.1% | 0.04% | +13.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,896,000 | +0.7% | 37,371 | +0.0% | 0.04% | +2.4% |
| BAX | Sell | BAXTER INTL INC | $4,946,000 | -19.5% | 70,726 | -21.2% | 0.04% | -18.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,988,000 | +1.4% | 119,752 | +12.3% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $4,881,000 | -7.0% | 104,111 | -1.6% | 0.04% | -4.4% |
| PPG | Buy | PPG INDS INC | $4,812,000 | +3.3% | 41,946 | +103.0% | 0.04% | +5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,853,000 | +13.6% | 36,154 | +11.5% | 0.04% | +13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,817,000 | -7.8% | 81,505 | -2.8% | 0.04% | -6.7% |
| BLK | Sell | BLACKROCK INC | $4,834,000 | -12.4% | 13,973 | -7.3% | 0.04% | -12.5% |
| O | Sell | REALTY INCOME CORP | $4,699,000 | -23.1% | 105,858 | -10.6% | 0.04% | -22.6% |
| WPP | Buy | WPP PLC NEWadr | $4,662,000 | +11.0% | 41,363 | +12.1% | 0.04% | +13.9% |
| BIG | Buy | BIG LOTS INC | $4,696,000 | +66.2% | 104,381 | +77.4% | 0.04% | +70.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,559,000 | -73.7% | 88,512 | -70.8% | 0.04% | -73.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,573,000 | -16.4% | 37,727 | -13.0% | 0.04% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,639,000 | -27.9% | 47,865 | -27.9% | 0.04% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,633,000 | -4.9% | 39,341 | -4.0% | 0.04% | -4.8% |
| ALTR | Sell | ALTERA CORP | $4,511,000 | -15.6% | 88,101 | -29.3% | 0.04% | -15.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,320,000 | -72.0% | 74,966 | -72.6% | 0.04% | -71.4% |
| RTN | Sell | RAYTHEON CO | $4,375,000 | -72.9% | 45,724 | -69.0% | 0.04% | -72.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,381,000 | -10.4% | 51,632 | -10.4% | 0.04% | -9.5% |
| VTR | Sell | VENTAS INC | $4,258,000 | -19.5% | 68,583 | -5.3% | 0.04% | -19.6% |
| ANTM | Sell | ANTHEM INC | $4,213,000 | +4.0% | 25,670 | -2.1% | 0.04% | +5.7% |
| SJM | Buy | SMUCKER J M CO | $4,236,000 | -3.8% | 39,076 | +2.7% | 0.04% | -2.6% |
| CDK | Sell | CDK GLOBAL INC | $4,145,000 | -12.0% | 76,785 | -23.8% | 0.04% | -12.2% |
| WY | Sell | WEYERHAEUSER CO | $4,169,000 | -13.4% | 132,357 | -8.8% | 0.04% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,106,000 | +30.6% | 40,983 | +17.8% | 0.04% | +33.3% |
| GEFB | GREIF INCcl b | $4,074,000 | -11.5% | 100,600 | 0.0% | 0.04% | -10.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,135,000 | -9.0% | 78,055 | -3.4% | 0.04% | -7.7% |
| AFL | Sell | AFLAC INC | $4,105,000 | -7.4% | 65,994 | -4.7% | 0.04% | -5.3% |
| MON | Sell | MONSANTO CO NEW | $4,013,000 | -12.1% | 37,649 | -7.2% | 0.04% | -12.5% |
| XLNX | Buy | XILINX INC | $4,057,000 | +15.3% | 91,872 | +10.4% | 0.04% | +16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,014,000 | +0.2% | 77,875 | -1.1% | 0.04% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,944,000 | -7.2% | 39,261 | -4.4% | 0.03% | -8.1% |
| NEU | Sell | NEWMARKET CORP | $3,943,000 | -14.8% | 8,882 | -8.3% | 0.03% | -15.0% |
| SCI | Sell | SERVICE CORP INTL | $3,940,000 | +3.8% | 133,871 | -8.1% | 0.03% | +3.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,862,000 | – | 85,881 | +100.0% | 0.03% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,910,000 | -22.3% | 154,908 | -7.9% | 0.03% | -22.7% |
| ENB | Sell | ENBRIDGE INC | $3,864,000 | -17.2% | 82,587 | -14.1% | 0.03% | -15.0% |
| CERN | Sell | CERNER CORP | $3,937,000 | -12.6% | 57,004 | -7.3% | 0.03% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,763,000 | -3.1% | 38,320 | -1.0% | 0.03% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,781,000 | -7.4% | 56,703 | -8.4% | 0.03% | -5.7% |
| SNA | Buy | SNAP ON INC | $3,832,000 | +26.6% | 24,061 | +16.9% | 0.03% | +26.9% |
| D | Sell | DOMINION RES INC VA NEW | $3,827,000 | -9.1% | 57,228 | -3.7% | 0.03% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,758,000 | -38.8% | 54,080 | -31.3% | 0.03% | -37.7% |
| JCI | Sell | JOHNSON CTLS INC | $3,626,000 | -10.8% | 73,206 | -9.1% | 0.03% | -8.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,659,000 | +5.8% | 45,203 | +0.7% | 0.03% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,718,000 | -16.7% | 78,100 | -14.7% | 0.03% | -17.9% |
| HI | Buy | HILLENBRAND INC | $3,722,000 | -0.1% | 121,252 | +0.4% | 0.03% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,700,000 | -1.5% | 96,274 | +0.5% | 0.03% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,692,000 | +4.1% | 45,432 | +6.8% | 0.03% | +3.2% |
| F | Sell | FORD MTR CO DEL | $3,513,000 | -13.0% | 234,035 | -6.5% | 0.03% | -11.4% |
| STR | Sell | QUESTAR CORP | $3,594,000 | -12.7% | 171,893 | -0.4% | 0.03% | -13.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,590,000 | +16.7% | 22,088 | +14.3% | 0.03% | +14.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,589,000 | +11.0% | 54,908 | +16.4% | 0.03% | +10.7% |
| INTU | Sell | INTUIT | $3,536,000 | -4.8% | 35,088 | -8.5% | 0.03% | -3.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,540,000 | +9.9% | 46,297 | +0.1% | 0.03% | +10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,433,000 | +30.9% | 79,920 | +27.1% | 0.03% | +30.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,457,000 | +54.0% | 17,367 | +61.2% | 0.03% | +57.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,492,000 | -20.0% | 186,464 | -8.4% | 0.03% | -21.1% |
| STT | Sell | STATE STR CORP | $3,466,000 | -21.4% | 45,011 | -25.0% | 0.03% | -21.1% |
| IBN | Buy | ICICI BK LTDadr | $3,490,000 | +7.2% | 334,893 | +6.6% | 0.03% | +7.1% |
| IRM | Sell | IRON MTN INC NEW | $3,438,000 | -21.9% | 110,892 | -8.1% | 0.03% | -21.1% |
| HSY | Sell | HERSHEY CO | $3,315,000 | -15.3% | 37,321 | -3.8% | 0.03% | -14.7% |
| BCR | Buy | BARD C R INC | $3,354,000 | +2.0% | 19,649 | +0.0% | 0.03% | +3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,333,000 | -20.2% | 27,535 | -7.3% | 0.03% | -19.4% |
| HRL | Buy | HORMEL FOODS CORP | $3,335,000 | +19.4% | 59,168 | +20.4% | 0.03% | +20.8% |
| SAP | Buy | SAP SEspon adr | $3,304,000 | +7.0% | 47,052 | +9.9% | 0.03% | +7.4% |
| VFC | Sell | V F CORP | $3,345,000 | -37.9% | 47,969 | -32.9% | 0.03% | -38.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,344,000 | -3.3% | 36,919 | -1.9% | 0.03% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,219,000 | -9.9% | 33,306 | +0.8% | 0.03% | -9.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,155,000 | -14.0% | 159,092 | -12.4% | 0.03% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $3,155,000 | -3.6% | 23,559 | +1.1% | 0.03% | 0.0% |
| MBB | Sell | ISHARESmbs etf | $3,208,000 | -5.3% | 29,530 | -3.8% | 0.03% | -3.4% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,184,000 | -13.0% | 299,557 | -0.3% | 0.03% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,212,000 | -28.4% | 38,398 | -22.7% | 0.03% | -28.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,218,000 | -3.1% | 25,953 | -3.2% | 0.03% | -3.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,162,000 | -5.0% | 132,897 | -3.8% | 0.03% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,198,000 | +18.4% | 55,258 | +24.8% | 0.03% | +21.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,197,000 | -18.5% | 36,550 | -8.7% | 0.03% | -17.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,114,000 | +10.8% | 11,397 | +12.4% | 0.03% | +12.5% |
| VOO | VANGUARD INDEX FDS | $3,075,000 | -0.2% | 16,282 | 0.0% | 0.03% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $3,050,000 | -4.6% | 62,209 | -0.2% | 0.03% | -3.6% |
| PII | Buy | POLARIS INDS INC | $3,085,000 | +26.5% | 20,832 | +20.6% | 0.03% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,109,000 | -24.4% | 80,590 | -18.6% | 0.03% | -25.0% |
| OA | Sell | ORBITAL ATK INC | $3,079,000 | -11.4% | 41,972 | -7.4% | 0.03% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,024,000 | -15.4% | 40,236 | -12.6% | 0.03% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,019,000 | -28.8% | 22,353 | -20.1% | 0.03% | -29.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,946,000 | +2.0% | 59,915 | +3.1% | 0.03% | +4.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,990,000 | +7.4% | 51,666 | -8.1% | 0.03% | +8.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,874,000 | +11.1% | 58,331 | +11.2% | 0.02% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,827,000 | -3.3% | 30,299 | -2.4% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $2,855,000 | -0.6% | 68,230 | -0.8% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,898,000 | +7.3% | 58,516 | +7.1% | 0.02% | +8.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,804,000 | +34.4% | 68,210 | +27.8% | 0.02% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,713,000 | +15.8% | 15,730 | +15.5% | 0.02% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,715,000 | +5.7% | 41,201 | -7.4% | 0.02% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,707,000 | +5.9% | 74,262 | -5.1% | 0.02% | +9.1% |
| POT | Sell | POTASH CORP SASK INC | $2,731,000 | -7.5% | 88,190 | -3.6% | 0.02% | -7.7% |
| WBC | Buy | WABCO HLDGS INC | $2,807,000 | +61.3% | 22,685 | +60.2% | 0.02% | +60.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,665,000 | +18.4% | 62,699 | +19.4% | 0.02% | +21.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,641,000 | +59.3% | 146,742 | +51.1% | 0.02% | +64.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,659,000 | -5.2% | 29,271 | -0.6% | 0.02% | -4.2% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $2,605,000 | -31.1% | 98,890 | -31.4% | 0.02% | -30.3% |
| CRI | Sell | CARTER INC | $2,599,000 | -1.6% | 24,453 | -14.4% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,683,000 | -3.6% | 23,124 | -8.2% | 0.02% | -4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,602,000 | +14.3% | 167,238 | +21.7% | 0.02% | +15.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,609,000 | +13.7% | 33,202 | +0.0% | 0.02% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,486,000 | -12.0% | 83,165 | -3.0% | 0.02% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,528,000 | -0.3% | 36,211 | +1.4% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,509,000 | -24.1% | 54,132 | -11.2% | 0.02% | -24.1% |
| IVZ | Sell | INVESCO LTD | $2,470,000 | -8.8% | 65,873 | -3.4% | 0.02% | -4.3% |
| HUBB | Sell | HUBBELL INCcl b | $2,530,000 | -5.3% | 23,366 | -4.1% | 0.02% | -4.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,365,000 | -20.5% | 102,243 | -8.8% | 0.02% | -19.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,462,000 | -16.2% | 75,307 | -7.8% | 0.02% | -16.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,422,000 | +11.8% | 47,148 | -0.8% | 0.02% | +10.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,459,000 | -21.0% | 19,199 | -9.2% | 0.02% | -22.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,449,000 | -14.9% | 51,774 | -10.9% | 0.02% | -16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,415,000 | -8.0% | 65,275 | -3.7% | 0.02% | -8.7% |
| BWA | Sell | BORGWARNER INC | $2,392,000 | -9.1% | 42,091 | -3.3% | 0.02% | -8.7% |
| LUMN | Sell | CENTURYLINK INC | $2,378,000 | -36.5% | 80,952 | -25.3% | 0.02% | -34.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,414,000 | -3.1% | 10,794 | +1.1% | 0.02% | -4.5% |
| KEY | Buy | KEYCORP NEW | $2,354,000 | +6.4% | 156,728 | +0.3% | 0.02% | +10.5% |
| USG | Buy | U S G CORP | $2,435,000 | +1032.6% | 87,604 | +986.1% | 0.02% | +950.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,391,000 | +45.5% | 23,932 | +44.8% | 0.02% | +50.0% |
| EV | Sell | EATON VANCE CORP | $2,421,000 | -11.2% | 61,879 | -5.5% | 0.02% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $2,243,000 | -8.1% | 84,496 | -9.6% | 0.02% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,299,000 | -14.6% | 30,900 | -16.8% | 0.02% | -13.0% |
| PSMT | Sell | PRICESMART INC | $2,284,000 | -1.9% | 25,032 | -8.6% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,347,000 | -16.0% | 11,046 | -9.1% | 0.02% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,328,000 | +18.8% | 36,052 | +18.9% | 0.02% | +17.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,239,000 | -32.8% | 49,309 | -25.3% | 0.02% | -31.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,255,000 | -84.5% | 13,030 | -81.9% | 0.02% | -84.1% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,281,000 | +10.5% | 60,350 | +0.7% | 0.02% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,248,000 | -7.1% | 82,150 | -3.3% | 0.02% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,313,000 | -12.5% | 21,707 | -11.2% | 0.02% | -13.0% |
| WSO | Sell | WATSCO INC | $2,138,000 | -3.0% | 17,282 | -1.4% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,176,000 | -0.2% | 66,643 | -7.0% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,179,000 | -14.2% | 50,809 | -6.8% | 0.02% | -13.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,196,000 | -25.1% | 66,389 | -8.8% | 0.02% | -24.0% |
| CI | Buy | CIGNA CORPORATION | $2,216,000 | +25.2% | 13,680 | +0.0% | 0.02% | +26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,208,000 | -11.0% | 27,501 | -8.5% | 0.02% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,158,000 | -0.3% | 20,314 | -0.1% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,163,000 | -10.0% | 19,080 | -0.1% | 0.02% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,207,000 | -24.2% | 29,670 | -18.2% | 0.02% | -24.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,158,000 | -16.4% | 13,496 | -8.9% | 0.02% | -13.6% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,202,000 | -11.1% | 15,339 | -8.0% | 0.02% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,159,000 | -9.1% | 27,332 | -6.6% | 0.02% | -9.5% |
| OLN | Sell | OLIN CORP | $2,096,000 | -22.5% | 77,757 | -7.9% | 0.02% | -21.7% |
| AYR | Sell | AIRCASTLE LTD | $2,114,000 | -5.4% | 93,267 | -6.3% | 0.02% | -5.3% |
| NYLDA | New | NRG YIELD INCcl a new | $2,104,000 | – | 95,666 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,104,000 | -23.0% | 22,161 | -9.1% | 0.02% | -25.0% |
| BG | Buy | BUNGE LIMITED | $2,087,000 | +16.5% | 23,767 | +9.3% | 0.02% | +12.5% |
| IMO | Buy | IMPERIAL OIL LTD | $2,088,000 | +5.6% | 54,077 | +9.0% | 0.02% | +5.9% |
| BC | Sell | BRUNSWICK CORP | $2,026,000 | -6.0% | 39,838 | -4.9% | 0.02% | -5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,118,000 | +6.4% | 19,786 | +5.0% | 0.02% | +5.9% |
| APA | Sell | APACHE CORP | $2,104,000 | -23.3% | 36,512 | -19.7% | 0.02% | -25.0% |
| CAB | Sell | CABELAS INC | $2,079,000 | -18.3% | 41,601 | -8.5% | 0.02% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,067,000 | -2.2% | 23,612 | -10.3% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $2,102,000 | -6.2% | 90,412 | -5.7% | 0.02% | -5.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,074,000 | -14.0% | 56,167 | -8.3% | 0.02% | -14.3% |
| LII | Buy | LENNOX INTL INC | $2,061,000 | +2648.0% | 19,142 | +2740.1% | 0.02% | +1700.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,112,000 | -2.5% | 47,044 | -7.0% | 0.02% | -5.3% |
| ACWX | ISHARESmsci acwi us etf | $2,048,000 | -1.2% | 46,360 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,995,000 | -9.0% | 31,867 | -7.5% | 0.02% | -10.5% |
| FLS | Buy | FLOWSERVE CORP | $2,004,000 | -5.4% | 38,053 | +1.5% | 0.02% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,964,000 | +2.7% | 25,683 | +1.2% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $1,895,000 | -21.1% | 54,763 | -5.5% | 0.02% | -19.0% |
| TE | Buy | TECO ENERGY INC | $1,986,000 | -8.1% | 112,476 | +1.0% | 0.02% | -10.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,929,000 | +0.3% | 176,157 | +1.3% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,922,000 | +15.4% | 23,487 | -2.3% | 0.02% | +21.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,935,000 | -18.1% | 67,127 | -6.2% | 0.02% | -15.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,913,000 | -14.6% | 39,528 | -13.9% | 0.02% | -10.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,914,000 | +31800.0% | 26,361 | +32851.2% | 0.02% | – |
| PLL | Sell | PALL CORP | $1,930,000 | +21.0% | 15,512 | -2.4% | 0.02% | +21.4% |
| ORAN | Buy | ORANGEsponsored adr | $1,837,000 | +2.5% | 119,590 | +6.9% | 0.02% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,791,000 | +128.4% | 19,853 | +154.5% | 0.02% | +128.6% |
| MD | Sell | MEDNAX INC | $1,792,000 | -3.6% | 24,181 | -5.6% | 0.02% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,873,000 | +31.3% | 82,702 | +50.2% | 0.02% | +33.3% |
| DLX | Sell | DELUXE CORP | $1,819,000 | -11.4% | 29,331 | -1.0% | 0.02% | -11.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,885,000 | +9.7% | 45,313 | +9.3% | 0.02% | +6.7% |
| TSLA | Buy | TESLA MTRS INC | $1,845,000 | +51.9% | 6,876 | +6.9% | 0.02% | +45.5% |
| FE | Sell | FIRSTENERGY CORP | $1,789,000 | -15.4% | 54,952 | -8.9% | 0.02% | -11.1% |
| BCE | Buy | BCE INC | $1,813,000 | +0.6% | 42,660 | +0.2% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,844,000 | -14.6% | 32,800 | -8.7% | 0.02% | -15.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,871,000 | -3.3% | 158,420 | -2.8% | 0.02% | -5.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,852,000 | -13.4% | 88,001 | -8.0% | 0.02% | -15.8% |
| PPL | Sell | PPL CORP | $1,876,000 | -18.8% | 63,643 | -7.3% | 0.02% | -20.0% |
| QEP | Sell | QEP RES INC | $1,671,000 | -13.2% | 90,269 | -2.3% | 0.02% | -11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,766,000 | +7.0% | 178,969 | +8.8% | 0.02% | +7.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,738,000 | +9.0% | 115,655 | +15.5% | 0.02% | +7.1% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,677,000 | -8.1% | 37,942 | -8.3% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,718,000 | -6.3% | 43,856 | -3.0% | 0.02% | -6.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,698,000 | -13.7% | 64,211 | -8.2% | 0.02% | -11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,748,000 | +10.4% | 42,053 | +11.0% | 0.02% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,705,000 | -9.1% | 23,696 | -7.9% | 0.02% | -6.2% |
| AON | Buy | AON PLC | $1,766,000 | +8.3% | 17,721 | +4.5% | 0.02% | +7.1% |
| JWN | Sell | NORDSTROM INC | $1,735,000 | -28.5% | 23,290 | -22.9% | 0.02% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,746,000 | -21.6% | 49,859 | -8.3% | 0.02% | -21.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,754,000 | -0.7% | 26,011 | +0.2% | 0.02% | 0.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $1,612,000 | -8.6% | 69,647 | -7.1% | 0.01% | -6.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,619,000 | -21.1% | 82,184 | -8.7% | 0.01% | -22.2% |
| LTC | Sell | LTC PPTYS INC | $1,580,000 | -16.9% | 37,976 | -8.1% | 0.01% | -12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,654,000 | -23.2% | 13,240 | -21.9% | 0.01% | -26.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,652,000 | -6.0% | 20,763 | -5.2% | 0.01% | -6.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,549,000 | -10.5% | 286,812 | -7.2% | 0.01% | -6.7% |
| SF | Sell | STIFEL FINL CORP | $1,642,000 | +0.4% | 28,443 | -3.0% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $1,622,000 | -8.3% | 38,592 | -8.0% | 0.01% | -6.7% |
| HRS | Buy | HARRIS CORP DEL | $1,576,000 | +99.2% | 20,489 | +104.1% | 0.01% | +100.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,550,000 | -23.2% | 80,169 | -10.0% | 0.01% | -17.6% |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,638,000 | -23.8% | 70,077 | -8.5% | 0.01% | -26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,653,000 | -2.6% | 6,010 | +0.8% | 0.01% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,632,000 | -12.6% | 39,363 | -6.3% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $1,584,000 | +1.1% | 34,749 | -2.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,614,000 | +3.7% | 66,659 | -2.7% | 0.01% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,622,000 | +1.2% | 27,220 | -3.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,551,000 | +3.0% | 24,299 | +1.8% | 0.01% | +7.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,553,000 | -8.6% | 38,283 | -2.2% | 0.01% | -6.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,583,000 | -3.1% | 1,375 | -2.1% | 0.01% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,579,000 | -5.6% | 39,976 | -8.2% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,654,000 | -7.8% | 80,390 | -5.1% | 0.01% | -12.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,586,000 | +4.5% | 103,064 | -3.0% | 0.01% | +7.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,566,000 | +10.2% | 35,819 | -7.9% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,581,000 | -19.7% | 41,946 | -8.7% | 0.01% | -17.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,445,000 | -4.8% | 10,367 | -5.6% | 0.01% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,539,000 | – | 110,508 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,508,000 | +9.7% | 14,578 | -2.8% | 0.01% | +8.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,494,000 | -16.4% | 37,924 | -8.3% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $1,468,000 | +1.2% | 16,091 | -2.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,485,000 | -1.5% | 15,648 | -3.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,487,000 | -6.6% | 55,747 | -6.5% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,484,000 | -21.0% | 26,165 | -21.9% | 0.01% | -18.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,462,000 | -12.3% | 2,233 | -8.3% | 0.01% | -7.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,507,000 | -5.1% | 32,427 | -7.2% | 0.01% | -7.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,467,000 | -19.0% | 46,768 | -8.6% | 0.01% | -18.8% |
| DANAHER CORP DELnote 1/2 | $1,490,000 | +0.8% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,524,000 | -12.4% | 28,981 | -8.4% | 0.01% | -13.3% |
| HUM | Sell | HUMANA INC | $1,532,000 | +0.3% | 8,010 | -6.7% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,523,000 | -20.6% | 62,239 | -8.6% | 0.01% | -23.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,486,000 | -19.0% | 6,404 | -6.7% | 0.01% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $1,440,000 | -5.4% | 13,845 | +0.4% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,544,000 | +194.1% | 44,447 | +119.9% | 0.01% | +160.0% |
| GM | Sell | GENERAL MTRS CO | $1,461,000 | -24.8% | 43,849 | -15.3% | 0.01% | -23.5% |
| ACE | Sell | ACE LTD | $1,388,000 | -9.4% | 13,646 | -0.7% | 0.01% | -7.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,356,000 | +39.4% | 18,201 | +31.5% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,431,000 | -10.2% | 76,846 | -8.6% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $1,324,000 | -12.1% | 24,917 | -4.1% | 0.01% | -7.7% |
| RGR | Sell | STURM RUGER & CO INC | $1,425,000 | +6.7% | 24,803 | -7.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,322,000 | +8.7% | 10,608 | +1.2% | 0.01% | +9.1% |
| CNO | Sell | CNO FINL GROUP INC | $1,323,000 | +1.6% | 72,111 | -4.6% | 0.01% | +9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,346,000 | -30.7% | 9,619 | -32.8% | 0.01% | -29.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,382,000 | -1.1% | 33,822 | -5.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,375,000 | +11.2% | 27,317 | +11.3% | 0.01% | +9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,362,000 | -14.3% | 25,521 | -17.1% | 0.01% | -14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,342,000 | +10.2% | 15,774 | +3.2% | 0.01% | +9.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,329,000 | -1.8% | 25,464 | +4.9% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,248,000 | -3.1% | 15,339 | -1.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,237,000 | -13.8% | 64,371 | +1.2% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $1,251,000 | -17.0% | 24,992 | -2.8% | 0.01% | -15.4% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $1,276,000 | -9.2% | 44,819 | -8.0% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,315,000 | +0.5% | 18,507 | -2.0% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $1,285,000 | -2.7% | 13,849 | -10.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,273,000 | +1.7% | 21,137 | -2.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,257,000 | -7.3% | 24,580 | +0.0% | 0.01% | -8.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,252,000 | -2.2% | 41,709 | +1.5% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,212,000 | +112.3% | 73,113 | +87.0% | 0.01% | +120.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,210,000 | +1.6% | 11,073 | +9.2% | 0.01% | +10.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,276,000 | +16.6% | 3,459 | +8.6% | 0.01% | +22.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,306,000 | -7.1% | 14,318 | +3.9% | 0.01% | -8.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | -1.7% | 17,294 | +2.7% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,242,000 | -0.1% | 34,372 | -2.9% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,219,000 | +358.3% | 26,072 | +359.7% | 0.01% | +450.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,303,000 | +0.2% | 46,819 | -2.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,306,000 | +6.4% | 25,789 | -2.8% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,135,000 | -12.6% | 5,024 | -16.3% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INC | $1,118,000 | -10.3% | 19,864 | +0.8% | 0.01% | -9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,178,000 | -14.4% | 8,860 | -18.2% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,133,000 | -10.6% | 13,438 | -0.3% | 0.01% | -9.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,111,000 | +928.7% | 19,420 | +887.8% | 0.01% | +900.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,118,000 | -28.6% | 41,423 | -6.8% | 0.01% | -28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,162,000 | -4.5% | 14,328 | +0.6% | 0.01% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,187,000 | -4.2% | 18,487 | -6.0% | 0.01% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,103,000 | +12.8% | 18,054 | +15.2% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,137,000 | +0.8% | 5,203 | -1.0% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,132,000 | -28.7% | 33,134 | -8.7% | 0.01% | -28.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,115,000 | -8.2% | 22,912 | -2.4% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $1,172,000 | -3.6% | 23,934 | -5.5% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,141,000 | -11.2% | 41,997 | +0.4% | 0.01% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,056,000 | +20.3% | 5,995 | +18.0% | 0.01% | +12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,023,000 | -1.0% | 18,951 | -0.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,069,000 | +2.3% | 34,262 | +21.8% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,030,000 | +67.2% | 16,408 | +2.7% | 0.01% | +80.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,079,000 | +10.7% | 74,743 | +4.6% | 0.01% | +12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,077,000 | -61.7% | 14,282 | -61.0% | 0.01% | -62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,012,000 | +2.7% | 89,485 | +0.4% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $986,000 | +2.0% | 14,652 | +6.9% | 0.01% | +12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $983,000 | -10.1% | 27,663 | -15.3% | 0.01% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,070,000 | -1.0% | 92,356 | -3.5% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,052,000 | -30.3% | 29,055 | -24.6% | 0.01% | -30.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,017,000 | -22.5% | 24,687 | -22.1% | 0.01% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $979,000 | +5.0% | 20,539 | +2.6% | 0.01% | +12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,082,000 | -13.0% | 33,236 | -9.6% | 0.01% | -18.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,035,000 | -8.3% | 19,887 | -6.5% | 0.01% | -10.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,056,000 | +26.3% | 21,110 | +24.4% | 0.01% | +28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $996,000 | -79.0% | 6,281 | -78.6% | 0.01% | -78.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,069,000 | -10.7% | 15,241 | -0.8% | 0.01% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,084,000 | -5.8% | 14,947 | -0.2% | 0.01% | -10.0% |
| ASH | Buy | ASHLAND INC NEW | $911,000 | -2.6% | 7,470 | +1.7% | 0.01% | 0.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $921,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ADC | Sell | AGREE REALTY CORP | $896,000 | -18.1% | 30,705 | -7.5% | 0.01% | -11.1% |
| BTTGY | Buy | BT GROUP PLCadr | $958,000 | +27.9% | 13,518 | +17.6% | 0.01% | +33.3% |
| UNM | Buy | UNUM GROUP | $925,000 | +30.8% | 25,873 | +23.4% | 0.01% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $903,000 | -14.7% | 10,041 | -8.2% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $968,000 | -15.1% | 16,352 | -3.7% | 0.01% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $931,000 | +1.7% | 30,843 | +1.2% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $974,000 | -1.6% | 14,465 | -0.2% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $944,000 | -1.5% | 9,300 | -3.2% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $973,000 | -5.3% | 17,850 | -0.3% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $958,000 | +8.4% | 6,358 | -2.8% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $875,000 | +20.4% | 7,447 | +33.9% | 0.01% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $974,000 | -5.5% | 56,567 | -6.3% | 0.01% | -11.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $935,000 | -17.0% | 21,633 | -22.4% | 0.01% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $941,000 | -1.2% | 19,838 | -2.6% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $937,000 | +33.3% | 6,468 | -3.1% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $878,000 | -1.5% | 44,495 | +13.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $943,000 | +1471.7% | 12,606 | +1238.2% | 0.01% | +700.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $968,000 | +3.2% | 22,296 | +1.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $923,000 | -0.3% | 17,506 | +8.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $936,000 | -13.3% | 21,250 | -6.5% | 0.01% | -11.1% |
| SSL | Buy | SASOL LTDsponsored adr | $780,000 | +14.5% | 21,037 | +5.2% | 0.01% | +16.7% |
| TU | Buy | TELUS CORP | $853,000 | +7.7% | 24,770 | +4.0% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $776,000 | +106.4% | 29,015 | +87.5% | 0.01% | +133.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $805,000 | +5.5% | 14,558 | +9.0% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $799,000 | -3.5% | 14,393 | +5.4% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $798,000 | +97.0% | 29,321 | +56.6% | 0.01% | +75.0% |
| LEA | Buy | LEAR CORP | $767,000 | +56.2% | 6,833 | +54.2% | 0.01% | +75.0% |
| MBI | Sell | MBIA INC | $746,000 | -40.3% | 124,128 | -7.6% | 0.01% | -36.4% |
| NYLD | New | NRG YIELD INCcl c | $768,000 | – | 35,087 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $793,000 | – | 26,617 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $766,000 | -36.5% | 15,395 | -34.4% | 0.01% | -30.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $840,000 | -6.5% | 63,279 | 0.0% | 0.01% | -12.5% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $853,000 | +26.2% | 19,032 | +19.8% | 0.01% | +16.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $815,000 | -16.7% | 7,491 | -15.3% | 0.01% | -12.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $818,000 | +6.0% | 32,140 | +0.2% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $798,000 | 0.0% | 6,863 | +2.2% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $795,000 | +10.0% | 12,361 | +18.0% | 0.01% | +16.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $792,000 | -23.0% | 16,511 | -7.7% | 0.01% | -22.2% |
| SDS | Buy | PROSHARES TR | $857,000 | +12.6% | 40,700 | +14.0% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $771,000 | +1.0% | 9,517 | -7.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $755,000 | +24.6% | 7,056 | +27.3% | 0.01% | +40.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $795,000 | +12.9% | 3,577 | +1.0% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $765,000 | -20.9% | 12,223 | -1.1% | 0.01% | -12.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $774,000 | +8.3% | 36,684 | +0.1% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $837,000 | +4.8% | 17,360 | +0.5% | 0.01% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $770,000 | -10.5% | 29,955 | -7.9% | 0.01% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $836,000 | -2.0% | 28,500 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $806,000 | +1.8% | 5,674 | +0.1% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $850,000 | +31.8% | 29,086 | +7.8% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $809,000 | +25.2% | 112,086 | +8.0% | 0.01% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $843,000 | +0.6% | 30,187 | -10.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $815,000 | +4.2% | 31,957 | -6.5% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $781,000 | -9.0% | 18,612 | -7.9% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $750,000 | +30.4% | 31,219 | +7.9% | 0.01% | +40.0% |
| SLM | Sell | SLM CORP | $832,000 | -25.4% | 84,284 | -29.9% | 0.01% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $798,000 | -14.9% | 12,786 | -0.1% | 0.01% | -12.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $764,000 | +7.2% | 40,332 | +8.1% | 0.01% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $657,000 | -4.5% | 3,439 | -7.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $662,000 | -5.8% | 6,308 | -2.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $652,000 | +16.0% | 8,584 | +4.4% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $678,000 | +13.4% | 7,482 | +3.9% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $705,000 | -12.6% | 17,791 | -0.0% | 0.01% | -14.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $634,000 | -4.5% | 5,778 | -37.4% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $689,000 | +11.5% | 9,317 | +13.9% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $648,000 | -17.3% | 11,981 | -14.7% | 0.01% | -14.3% |
| MRC | Sell | MRC GLOBAL INC | $708,000 | +20.2% | 45,873 | -7.7% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $635,000 | -16.1% | 13,651 | -18.6% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $632,000 | +3.4% | 13,802 | +7.2% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $634,000 | +5.8% | 18,872 | -2.6% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $696,000 | +22.8% | 10,383 | +15.4% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $653,000 | -22.2% | 20,038 | -9.7% | 0.01% | -14.3% |
| SUSA | ISHARESusa esg slct etf | $693,000 | -0.9% | 8,139 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $733,000 | +11.1% | 12,116 | +8.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $743,000 | -14.9% | 26,087 | +0.0% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $732,000 | -1.1% | 17,006 | +0.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $659,000 | -9.0% | 6,991 | -8.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $733,000 | +259.3% | 44,571 | +218.4% | 0.01% | +200.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $675,000 | +34.5% | 27,322 | +28.1% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $659,000 | +219.9% | 14,381 | +204.4% | 0.01% | +200.0% |
| OKE | Sell | ONEOK INC NEW | $634,000 | -18.7% | 16,067 | -0.6% | 0.01% | -14.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $655,000 | -47.2% | 22,531 | -49.7% | 0.01% | -45.5% |
| LB | Sell | L BRANDS INC | $711,000 | -71.3% | 8,290 | -68.4% | 0.01% | -71.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $645,000 | +120.1% | 12,991 | +118.2% | 0.01% | +100.0% |
| RDWR | New | RADWARE LTDord | $659,000 | – | 29,686 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $660,000 | – | 47,176 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $687,000 | +2.4% | 16,294 | +0.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $702,000 | -10.1% | 9,404 | -2.9% | 0.01% | -14.3% |
| PML | PIMCO MUN INCOME FD II | $701,000 | -8.0% | 61,044 | 0.0% | 0.01% | -14.3% | |
| MTN | Sell | VAIL RESORTS INC | $637,000 | -0.8% | 5,830 | -6.0% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $668,000 | -1.0% | 12,285 | -0.2% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $636,000 | -11.4% | 10,312 | -8.6% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $689,000 | -2.5% | 47,450 | +0.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $699,000 | +11.7% | 13,624 | -1.8% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $728,000 | -7.5% | 19,311 | +3.5% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $669,000 | -11.6% | 17,039 | -5.6% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $679,000 | +23.2% | 8,383 | +29.5% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORP | $724,000 | -38.7% | 14,658 | -35.4% | 0.01% | -40.0% |
| ATML | Sell | ATMEL CORP | $708,000 | +3.1% | 71,812 | -14.0% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $714,000 | +35600.0% | 22,608 | +26814.3% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $654,000 | +7.2% | 7,627 | -0.4% | 0.01% | +20.0% |
| AMC | New | AMC ENTMT HLDGS INC | $644,000 | – | 20,978 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $661,000 | -15.3% | 13,593 | +83.6% | 0.01% | -14.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $720,000 | – | 10,085 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $743,000 | -11.2% | 16,254 | -7.9% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $682,000 | +19.2% | 20,701 | +4.0% | 0.01% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $644,000 | -8.4% | 6,386 | -30.0% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $665,000 | +32.2% | 14,868 | +1.8% | 0.01% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $560,000 | -3.8% | 6,440 | +3.9% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $555,000 | +2.4% | 2,776 | +7.5% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $577,000 | +13.1% | 12,639 | +26.1% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $543,000 | -5.7% | 8,934 | -4.0% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $614,000 | -5.0% | 7,872 | +1.0% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $539,000 | -0.7% | 8,339 | +5.0% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $558,000 | +8.3% | 20,341 | +8.4% | 0.01% | +25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $561,000 | -26.0% | 18,669 | -34.4% | 0.01% | -28.6% |
| SONC | Sell | SONIC CORP | $534,000 | -13.7% | 18,550 | -5.0% | 0.01% | 0.0% |
| TG | Sell | TREDEGAR CORP | $593,000 | +1.4% | 26,799 | -7.9% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $588,000 | -6.5% | 35,801 | +4.2% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $586,000 | – | 28,015 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $585,000 | +12.3% | 13,742 | +4.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $600,000 | +13.0% | 16,402 | +4.6% | 0.01% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $614,000 | +21.8% | 7,993 | -10.2% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $580,000 | -18.4% | 15,558 | -1.5% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $527,000 | -5.7% | 16,254 | -4.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $527,000 | -72.1% | 6,030 | -69.8% | 0.01% | -68.8% |
| EPAM | Buy | EPAM SYS INC | $590,000 | +3833.3% | 8,283 | +3186.9% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $584,000 | -6.7% | 22,697 | +20.1% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $613,000 | -8.1% | 13,560 | -14.1% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $610,000 | -41.7% | 14,681 | -34.7% | 0.01% | -44.4% |
| RNST | Buy | RENASANT CORP | $614,000 | +32.6% | 18,821 | +22.1% | 0.01% | +25.0% |
| HSP | Buy | HOSPIRA INC | $528,000 | +1.1% | 5,948 | +0.1% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $603,000 | -15.5% | 9,980 | -14.9% | 0.01% | -16.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $576,000 | +46.2% | 23,059 | +96.8% | 0.01% | +66.7% |
| INFN | Buy | INFINERA CORPORATION | $562,000 | +11.1% | 26,794 | +4.2% | 0.01% | +25.0% |
| MEOH | Buy | METHANEX CORP | $564,000 | +57.5% | 10,141 | +51.8% | 0.01% | +66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $533,000 | -21.0% | 10,964 | -12.0% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $601,000 | +29950.0% | 12,770 | +37458.8% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $541,000 | -12.9% | 9,074 | -26.1% | 0.01% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $570,000 | -12.4% | 13,127 | -8.6% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $572,000 | +8.5% | 5,169 | +4.6% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $567,000 | +31.6% | 13,266 | +28.0% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $600,000 | -32.3% | 7,269 | -17.1% | 0.01% | -37.5% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $562,000 | +21.4% | 13,675 | +18.9% | 0.01% | +25.0% |
| AMBA | Sell | AMBARELLA INC | $579,000 | -24.4% | 5,639 | -44.3% | 0.01% | -28.6% |
| PEBO | Sell | PEOPLES BANCORP INC | $619,000 | -3.7% | 26,500 | -2.6% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | +9.8% | 7,207 | +11.1% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $572,000 | +5.7% | 22,291 | +4.0% | 0.01% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $581,000 | – | 8,420 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INC | $620,000 | +15.5% | 24,052 | +4.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $582,000 | +449.1% | 7,233 | +383.2% | 0.01% | +400.0% |
| PNM | Buy | PNM RES INC | $520,000 | -1.5% | 21,120 | +16.7% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $598,000 | -16.9% | 9,495 | -31.1% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $569,000 | 0.0% | 10,697 | +9.3% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $562,000 | +21.1% | 18,366 | +14.5% | 0.01% | +25.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $553,000 | -6.0% | 57,959 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $593,000 | +4.4% | 10,908 | -14.7% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $601,000 | +4908.3% | 46,189 | +5372.6% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $551,000 | +10.4% | 5,201 | +8.6% | 0.01% | +25.0% |
| AEG | Sell | AEGON N Vny registry sh | $555,000 | -37.7% | 75,045 | -33.2% | 0.01% | -37.5% |
| LCI | Buy | LANNET INC | $590,000 | -6.2% | 9,928 | +6.8% | 0.01% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $597,000 | -11.6% | 45,014 | -9.6% | 0.01% | -16.7% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $624,000 | +24.1% | 10,113 | +17.0% | 0.01% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $555,000 | -5.3% | 12,543 | +0.2% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $555,000 | -44.2% | 26,850 | -26.5% | 0.01% | -44.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $480,000 | -5.5% | 7,775 | -10.2% | 0.00% | 0.0% |
| SUB | ISHARESsht ntlamtfr etf | $442,000 | 0.0% | 4,181 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $420,000 | +16.7% | 3,880 | +11.8% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $510,000 | -4.5% | 36,631 | -0.2% | 0.00% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $489,000 | -9.9% | 22,546 | -16.9% | 0.00% | -20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $445,000 | -22.9% | 14,367 | -18.3% | 0.00% | -20.0% |
| IEX | Sell | IDEX CORP | $409,000 | -4.9% | 5,210 | -8.0% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $461,000 | -9.4% | 50,422 | +8.2% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $459,000 | +33.4% | 8,688 | +21.4% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $444,000 | +0.5% | 6,303 | -2.9% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $513,000 | +25.7% | 9,498 | +9.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $445,000 | +12.9% | 18,723 | +4.7% | 0.00% | +33.3% |
| ABCO | Buy | ADVISORY BRD CO | $490,000 | +6.5% | 8,960 | +3.9% | 0.00% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $456,000 | – | 80,000 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $508,000 | +2108.7% | 16,843 | +1501.0% | 0.00% | – |
| VNTV | VANTIV INCcl a | $516,000 | +1.4% | 13,505 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $506,000 | -39.5% | 9,164 | -42.1% | 0.00% | -42.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $467,000 | +25.2% | 7,446 | +7.4% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $492,000 | +28.8% | 7,721 | +55.6% | 0.00% | +33.3% |
| UBS | Buy | UBS GROUP AG | $500,000 | +1983.3% | 23,591 | +1721.7% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $499,000 | -28.7% | 11,348 | -23.0% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $485,000 | +2.5% | 4,594 | +3.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $505,000 | -17.6% | 8,707 | -16.4% | 0.00% | -20.0% |
| PRE | Sell | PARTNERRE LTD | $513,000 | +2.2% | 3,990 | -9.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $514,000 | -43.1% | 15,378 | -47.5% | 0.00% | -50.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $488,000 | +70.0% | 43,560 | +81.5% | 0.00% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $507,000 | +15.0% | 11,007 | +29.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $493,000 | -17.4% | 14,904 | +10.7% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $473,000 | +7.3% | 13,929 | +7.9% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $414,000 | +29.8% | 5,206 | +32.6% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $411,000 | +3.0% | 8,518 | +1.3% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $474,000 | +22.2% | 6,806 | +17.1% | 0.00% | +33.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $471,000 | +8.8% | 6,177 | +11.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $438,000 | -2.7% | 11,691 | +0.9% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $469,000 | +20.9% | 14,205 | +33.2% | 0.00% | +33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $469,000 | -19.0% | 5,078 | -15.4% | 0.00% | -20.0% |
| ATRO | Sell | ASTRONICS CORP | $441,000 | -15.0% | 6,221 | -11.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $473,000 | -12.6% | 16,423 | -13.3% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $513,000 | +8.2% | 9,504 | +3.5% | 0.00% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $433,000 | -40.1% | 4,772 | -39.7% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $447,000 | +19.8% | 17,285 | +31.5% | 0.00% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $445,000 | +3608.3% | 10,789 | +3149.7% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $480,000 | -18.8% | 24,936 | -12.7% | 0.00% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $416,000 | -15.3% | 27,932 | -10.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $434,000 | 0.0% | 3,768 | -7.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $441,000 | +10925.0% | 8,218 | +10302.5% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $471,000 | -27.8% | 32,885 | -23.3% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $487,000 | -0.4% | 8,210 | +1.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $514,000 | +3.8% | 75,009 | +14.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $513,000 | -1.0% | 16,957 | -23.4% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $460,000 | – | 18,758 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $407,000 | +99.5% | 619 | +26.3% | 0.00% | +100.0% |
| LABL | Buy | MULTI COLOR CORP | $493,000 | +473.3% | 7,713 | +522.0% | 0.00% | +300.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $444,000 | -3.9% | 48,750 | +4.0% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $443,000 | +119.3% | 150,003 | +141.3% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $425,000 | -6.6% | 12,789 | +4.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $450,000 | -4.7% | 10,479 | -15.7% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $475,000 | +5177.8% | 27,757 | +5187.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $324,000 | -0.3% | 8,426 | -2.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $331,000 | +7.1% | 2,561 | +0.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $351,000 | +2407.1% | 5,956 | +2644.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $302,000 | +31.9% | 2,000 | -1.2% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $303,000 | +9.4% | 9,882 | +31.7% | 0.00% | +50.0% |
| NNBR | Buy | NN INC | $392,000 | +9.8% | 15,344 | +7.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $324,000 | -25.3% | 23,945 | -18.3% | 0.00% | -25.0% |
| PNRA | PANERA BREAD COcl a | $301,000 | +9.5% | 1,721 | 0.0% | 0.00% | +50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $352,000 | +12.5% | 2,016 | -6.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $337,000 | +7.7% | 9,954 | +12.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $390,000 | -19.3% | 9,606 | -10.1% | 0.00% | -25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $391,000 | +26.1% | 6,842 | +22.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $321,000 | +62.9% | 15,018 | +85.1% | 0.00% | +50.0% |
| DGAS | New | DELTA NAT GAS INC | $397,000 | – | 19,746 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $302,000 | -18.4% | 1,837 | -15.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $331,000 | +0.9% | 5,577 | +1.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $287,000 | -13.6% | 4,111 | -7.7% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $376,000 | -2.3% | 3,591 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $396,000 | -5.3% | 4,749 | -8.2% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INC | $364,000 | +12.0% | 2,685 | -0.1% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAX | $334,000 | +3.1% | 6,460 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $357,000 | +60.1% | 9,944 | +45.9% | 0.00% | +50.0% |
| MEI | Sell | METHODE ELECTRS INC | $305,000 | -50.4% | 11,107 | -15.0% | 0.00% | -40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $334,000 | -59.9% | 8,470 | -47.0% | 0.00% | -57.1% |
| EQIX | Buy | EQUINIX INC | $338,000 | +11.9% | 1,331 | +2.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $292,000 | -2.0% | 3,133 | -0.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $337,000 | -14.0% | 6,507 | -5.5% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $384,000 | -31.1% | 41,479 | -23.8% | 0.00% | -40.0% |
| MMS | Sell | MAXIMUS INC | $298,000 | -35.5% | 4,532 | -34.6% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $314,000 | -20.5% | 2,351 | -16.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $378,000 | +15.6% | 5,505 | +6.0% | 0.00% | 0.0% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $393,000 | -4.6% | 13,138 | 0.0% | 0.00% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $338,000 | +11.9% | 3,647 | 0.0% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC | $388,000 | +10.5% | 8,982 | +7.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $398,000 | +59.8% | 14,463 | +65.8% | 0.00% | +50.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $302,000 | -30.1% | 161,650 | 0.0% | 0.00% | -25.0% | |
| TK | Buy | TEEKAY CORPORATION | $291,000 | +19.3% | 6,791 | +29.4% | 0.00% | +50.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $353,000 | +508.6% | 6,865 | +497.0% | 0.00% | +200.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $312,000 | -8.5% | 8,164 | -8.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $288,000 | -9.1% | 11,297 | +0.9% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $310,000 | – | 24,169 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $380,000 | +2.7% | 6,021 | -7.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $355,000 | -18.8% | 8,158 | -8.9% | 0.00% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $321,000 | -7.2% | 10,827 | +0.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $377,000 | -24.8% | 17,770 | -20.4% | 0.00% | -25.0% |
| BRCM | Buy | BROADCOM CORPcl a | $346,000 | +56.6% | 6,723 | +31.5% | 0.00% | +50.0% |
| ACETQ | Sell | ACETO CORP | $345,000 | -18.6% | 13,989 | -27.4% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $388,000 | -18.3% | 2,801 | -3.7% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $360,000 | +7.1% | 9,810 | +9.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $361,000 | +13.5% | 16,934 | +24.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $387,000 | +6.6% | 18,513 | +8.0% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $287,000 | -12.5% | 21,850 | -6.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $302,000 | -9.3% | 4,239 | +1.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $330,000 | -41.6% | 5,847 | -25.7% | 0.00% | -40.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $336,000 | – | 8,817 | +100.0% | 0.00% | – |
| EFV | ISHARESeafe value etf | $289,000 | -1.7% | 5,515 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $296,000 | +1.7% | 6,259 | +0.5% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $329,000 | +32800.0% | 50,537 | +36788.3% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $362,000 | +86.6% | 7,628 | +86.6% | 0.00% | +50.0% |
| YHOO | Buy | YAHOO INC | $355,000 | -10.8% | 9,042 | +0.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $315,000 | -25.5% | 3,185 | -18.0% | 0.00% | -25.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $379,000 | -85.1% | 3,428 | -84.9% | 0.00% | -86.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $318,000 | -11.7% | 11,403 | -0.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $332,000 | -7.5% | 5,891 | -0.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $394,000 | 0.0% | 8,036 | -10.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $364,000 | +12.7% | 3,634 | +4.3% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $351,000 | – | 6,937 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $372,000 | +6100.0% | 5,499 | +4560.2% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $401,000 | +350.6% | 3,499 | +367.2% | 0.00% | +200.0% |
| IEUR | New | ISHARES TRcore msci euro | $320,000 | – | 7,060 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $370,000 | -14.0% | 6,652 | -3.4% | 0.00% | -25.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $310,000 | -9.9% | 17,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $337,000 | -22.7% | 4,797 | -22.2% | 0.00% | -25.0% |
| STJ | Sell | ST JUDE MED INC | $311,000 | +9.5% | 4,258 | -2.1% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $398,000 | +19.5% | 10,128 | +34.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $310,000 | +1450.0% | 32,007 | +1863.6% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $305,000 | -4.1% | 2,626 | -3.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $360,000 | -12.0% | 2,046 | -11.2% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $331,000 | 0.0% | 14,455 | -2.6% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $397,000 | +0.3% | 4,971 | +1.7% | 0.00% | 0.0% |
| KEYW | KEYW HLDG CORP | $345,000 | +13.1% | 37,057 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $368,000 | -9.8% | 6,092 | -8.8% | 0.00% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $372,000 | +28.7% | 730 | +14.1% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $374,000 | – | 22,315 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $344,000 | -3.9% | 9,294 | -2.4% | 0.00% | 0.0% |
| IPAC | New | ISHARES TRcore msci pac | $332,000 | – | 6,466 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $204,000 | +0.5% | 3,056 | +2.0% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $236,000 | +6.3% | 11,346 | -2.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $231,000 | -12.5% | 5,770 | +0.1% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $176,000 | +12.1% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NCR | Buy | NCR CORP NEW | $203,000 | +534.4% | 6,737 | +515.3% | 0.00% | – |
| WSTC | New | WEST CORP | $256,000 | – | 8,508 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $279,000 | -3.1% | 9,478 | -3.1% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $248,000 | -36.7% | 117,500 | -0.1% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $274,000 | -32.0% | 3,337 | -29.3% | 0.00% | -33.3% |
| BMS | Buy | BEMIS INC | $202,000 | +100.0% | 4,499 | +106.9% | 0.00% | +100.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $221,000 | +8.3% | 3,989 | -8.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $174,000 | +8.8% | 3,283 | +17.3% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $280,000 | +112.1% | 1,284 | +80.3% | 0.00% | +100.0% |
| CNA | CNA FINL CORP | $206,000 | -8.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $260,000 | +8566.7% | 2,862 | +7431.6% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $268,000 | -9.8% | 14,251 | +30.1% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $240,000 | -53.1% | 5,905 | -46.4% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP | $222,000 | +2.3% | 7,171 | +10.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $259,000 | -54.7% | 6,267 | -61.7% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $197,000 | +26.3% | 4,700 | -1.7% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $242,000 | -0.4% | 6,992 | +0.1% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $198,000 | +62.3% | 21,375 | +65.2% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $252,000 | +5.9% | 315 | +1.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $225,000 | -45.1% | 1,404 | -37.4% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $223,000 | -54.4% | 2,458 | -54.6% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $208,000 | -52.3% | 10,635 | -48.0% | 0.00% | -50.0% |
| BFA | BROWN FORMAN CORPcl a | $182,000 | +23.0% | 1,630 | 0.0% | 0.00% | +100.0% | |
| MTB | Buy | M & T BK CORP | $249,000 | +51.8% | 1,993 | +54.6% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $208,000 | -41.2% | 1,835 | -48.5% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | +19.6% | 7,715 | +83.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $275,000 | +11.8% | 9,119 | +0.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $196,000 | -5.3% | 2,494 | +9.5% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $186,000 | -54.0% | 2,143 | -61.0% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $260,000 | +49.4% | 5,880 | +43.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $228,000 | -78.0% | 4,344 | -76.9% | 0.00% | -77.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $203,000 | -2.4% | 3,222 | -0.9% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $215,000 | -3.6% | 2,647 | -16.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $221,000 | -7.9% | 17,996 | -7.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $241,000 | -16.0% | 3,246 | -10.9% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $202,000 | +27.0% | 20,796 | +26.6% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $230,000 | -26.3% | 61,781 | -24.5% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $230,000 | -21.2% | 4,546 | -14.5% | 0.00% | -33.3% |
| CEF | CENTRAL FD CDA LTDcl a | $179,000 | -2.2% | 15,350 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $230,000 | +2.2% | 4,550 | +0.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $191,000 | -2.6% | 8,394 | -0.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $200,000 | -21.6% | 11,295 | -21.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $193,000 | +3.8% | 1,358 | +4.1% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $215,000 | -30.4% | 5,118 | +8.8% | 0.00% | -33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $192,000 | -2.0% | 5,300 | -9.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $197,000 | -3.0% | 2,962 | -14.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $236,000 | +8.3% | 6,194 | +22.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $265,000 | +97.8% | 28,814 | +123.1% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $216,000 | -4.0% | 5,532 | +1.8% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $259,000 | -4.1% | 19,891 | -1.8% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $198,000 | +2728.6% | 9,919 | +1957.9% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $279,000 | +27.4% | 10,960 | +10.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $213,000 | +25.3% | 2,940 | +46.8% | 0.00% | +100.0% |
| CAVM | Sell | CAVIUM INC | $259,000 | -4.4% | 3,766 | -1.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $252,000 | -30.8% | 9,140 | -26.5% | 0.00% | -33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $249,000 | +76.6% | 3,051 | +46.7% | 0.00% | +100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $282,000 | +70.9% | 17,664 | +75.3% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $193,000 | +11.6% | 3,154 | +10.4% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $251,000 | -53.0% | 3,590 | -58.6% | 0.00% | -60.0% |
| TRGP | Buy | TARGA RES CORP | $278,000 | +23.6% | 3,116 | +32.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $214,000 | +92.8% | 7,062 | +62.9% | 0.00% | +100.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $196,000 | -3.9% | 1,491 | +1.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $203,000 | +21.6% | 3,180 | +30.1% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $266,000 | +33.7% | 4,271 | +4.6% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $198,000 | +8.2% | 5,148 | +21.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $226,000 | +3.2% | 6,511 | -2.4% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $267,000 | +3.9% | 1,775 | 0.0% | 0.00% | 0.0% | |
| FLTX | Buy | FLEETMATICS GROUP PLC | $182,000 | +51.7% | 3,883 | +44.8% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $175,000 | +6.1% | 3,003 | +0.2% | 0.00% | +100.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $267,000 | +40.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $223,000 | +13.8% | 1,205 | +1.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $192,000 | +12.3% | 4,300 | +14.7% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $218,000 | +63.9% | 2,429 | +55.8% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $282,000 | -46.9% | 13,220 | -49.1% | 0.00% | -60.0% |
| TWTR | Buy | TWITTER INC | $173,000 | -12.6% | 4,766 | +20.4% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $236,000 | +5.8% | 3,929 | -1.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $180,000 | +3.4% | 10,880 | +0.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $174,000 | -26.6% | 1,326 | -33.3% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $176,000 | +2.3% | 9,294 | +0.0% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $230,000 | +9.0% | 4,485 | +9.3% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $213,000 | +7.6% | 6,351 | +32.9% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $223,000 | +7.7% | 6,074 | +11.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $265,000 | -19.2% | 7,672 | -12.9% | 0.00% | -33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $271,000 | +16.3% | 2,482 | +0.4% | 0.00% | 0.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $243,000 | +5.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $228,000 | -3.0% | 20,448 | +23.2% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $193,000 | +3.2% | 2,431 | +6.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $236,000 | -50.1% | 5,047 | -54.9% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $285,000 | -5.9% | 20,855 | -17.8% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $238,000 | -20.1% | 4,820 | -22.7% | 0.00% | -33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $259,000 | +12.1% | 5,482 | +6.6% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $233,000 | +6.4% | 4,573 | -3.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $193,000 | -2.5% | 2,922 | +1.6% | 0.00% | 0.0% |
| HACK | FACTORSHARES TRise cyber sec | $265,000 | +12.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $260,000 | -15.6% | 892 | -14.1% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $266,000 | -4.3% | 7,543 | +0.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $224,000 | +0.9% | 4,016 | +0.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $254,000 | -5.9% | 15,258 | -0.1% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD | $230,000 | -3.8% | 22,733 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $206,000 | -19.5% | 18,498 | -6.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $197,000 | +6.5% | 5,873 | +7.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $210,000 | -38.4% | 10,364 | -34.1% | 0.00% | -33.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $213,000 | – | 8,597 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $187,000 | – | 9,246 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,000 | -64.9% | 4,198 | -61.3% | 0.00% | -66.7% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $221,000 | -12.6% | 16,005 | 0.0% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $250,000 | +29.5% | 2,011 | +27.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $243,000 | +86.9% | 3,904 | +63.7% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $201,000 | +1.0% | 3,337 | +2.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $232,000 | +1.3% | 4,725 | +9.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $249,000 | -15.9% | 16,254 | -4.4% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $180,000 | -36.6% | 2,065 | -37.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $198,000 | -3.9% | 3,679 | +1.5% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $277,000 | -45.5% | 8,160 | -34.4% | 0.00% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $185,000 | -69.0% | 2,006 | -68.9% | 0.00% | -60.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $274,000 | +25.1% | 22,710 | +4.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $272,000 | +60.9% | 2,203 | +54.1% | 0.00% | +100.0% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $270,000 | +72.0% | 16,999 | +96.5% | 0.00% | +100.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $259,000 | -19.6% | 19,030 | -13.1% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $217,000 | +12.4% | 6,835 | -4.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $246,000 | +96.8% | 5,717 | +117.0% | 0.00% | +100.0% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $243,000 | – | 16,782 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $237,000 | 0.0% | 2,825 | +0.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $217,000 | -2.3% | 4,793 | -1.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $211,000 | -6.2% | 6,376 | -8.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $284,000 | -33.5% | 3,469 | -26.5% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $236,000 | +1.3% | 5,128 | -2.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $244,000 | -11.6% | 5,723 | +1.6% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $199,000 | -11.6% | 3,098 | -16.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $230,000 | +13.3% | 10,067 | +13.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $196,000 | -12.9% | 3,360 | -8.8% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $204,000 | +20.0% | 2,998 | +16.1% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $201,000 | +17.5% | 3,589 | +20.0% | 0.00% | +100.0% |
| EFG | Sell | ISHARESeafe grwth etf | $273,000 | -2.2% | 3,910 | -1.9% | 0.00% | 0.0% |
| CUR | NEURALSTEM INC | $233,000 | +2.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $184,000 | -18.2% | 5,023 | -2.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $178,000 | -33.6% | 294 | -28.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $265,000 | +3.9% | 1,474 | -2.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $59,000 | -89.8% | 1,627 | -90.3% | 0.00% | -80.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $133,000 | +923.1% | 3,382 | +1042.6% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $120,000 | -10.4% | 2,756 | -8.8% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $72,000 | -12.2% | 3,434 | -4.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $169,000 | -4.5% | 4,761 | +1.2% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $112,000 | +4.7% | 1,752 | +6.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $90,000 | -29.1% | 446 | -30.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $70,000 | +4.5% | 472 | +6.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $124,000 | +17.0% | 4,485 | +13.8% | 0.00% | 0.0% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $106,000 | – | 868 | +100.0% | 0.00% | – | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $96,000 | -6.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $76,000 | +7500.0% | 5,991 | +10994.4% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $121,000 | +1412.5% | 10,270 | +1711.3% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $61,000 | – | 2,136 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $61,000 | -87.0% | 766 | -86.8% | 0.00% | -75.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $141,000 | -44.3% | 4,276 | -46.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $94,000 | -19.0% | 1,732 | -26.2% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $69,000 | +72.5% | 2,185 | +75.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $74,000 | -6.3% | 2,871 | -3.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $91,000 | +42.2% | 2,597 | +44.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $80,000 | -13.0% | 2,228 | -14.8% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $75,000 | +36.4% | 1,500 | +50.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $79,000 | +64.6% | 2,520 | +546.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $125,000 | +62.3% | 3,748 | +50.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $109,000 | +7.9% | 3,508 | +2.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $133,000 | +14.7% | 1,708 | +10.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $124,000 | -11.4% | 7,129 | -2.6% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $128,000 | -26.0% | 2,100 | -30.9% | 0.00% | 0.0% |
| CCS | CENTURY CMNTYS INC | $84,000 | +3.7% | 4,179 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $126,000 | -88.8% | 6,763 | -87.0% | 0.00% | -90.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $116,000 | -3.3% | 950 | +1.8% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $127,000 | +14.4% | 4,855 | +16.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $68,000 | +28.3% | 1,924 | +25.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $67,000 | +17.5% | 3,542 | +27.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $98,000 | +34.2% | 1,360 | +3.7% | 0.00% | 0.0% |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $66,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $105,000 | -7.9% | 6,250 | -7.4% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $139,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $111,000 | -7.5% | 3,340 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $96,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $92,000 | -13.2% | 10,487 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $66,000 | -10.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $127,000 | -3.8% | 1,799 | +5.6% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $163,000 | -76.9% | 1,684 | -77.8% | 0.00% | -83.3% |
| ESCA | ESCALADE INC | $100,000 | +5.3% | 5,450 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $139,000 | +1.5% | 3,014 | +6.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $65,000 | -1.5% | 2,121 | +0.7% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $121,000 | 0.0% | 1,533 | +0.7% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $84,000 | – | 3,562 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $78,000 | -23.5% | 1,834 | -24.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $70,000 | 0.0% | 3,907 | +0.1% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $133,000 | +7.3% | 14,085 | +0.0% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $137,000 | +1270.0% | 2,509 | +1220.5% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $139,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $75,000 | -5.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $82,000 | -11.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $61,000 | -1.6% | 1,337 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $63,000 | -1.6% | 1,717 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $83,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $126,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $65,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $113,000 | – | 9,956 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $125,000 | +2.5% | 5,095 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $152,000 | +35.7% | 5,113 | +36.2% | 0.00% | 0.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $130,000 | +0.8% | 5,277 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $148,000 | -2.6% | 4,135 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $58,000 | -35.6% | 1,103 | -33.3% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $80,000 | -47.4% | 16,254 | -24.4% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $88,000 | -29.0% | 1,194 | -30.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $92,000 | +12.2% | 750 | -16.7% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $101,000 | +65.6% | 1,927 | +43.3% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $72,000 | -11.1% | 2,823 | +2.6% | 0.00% | 0.0% |
| GERN | GERON CORP | $85,000 | +13.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| CPN | Buy | CALPINE CORP | $82,000 | -2.4% | 4,561 | +24.6% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $68,000 | -43.3% | 11,284 | -28.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $77,000 | -32.5% | 1,823 | -30.7% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $72,000 | -12.2% | 1,792 | +0.2% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $119,000 | +5.3% | 4,700 | +6.8% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $113,000 | -18.1% | 2,799 | +0.1% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $122,000 | -7.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $61,000 | -1.6% | 830 | -2.5% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $158,000 | -0.6% | 1,325 | +11.5% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $135,000 | -19.2% | 1,856 | -2.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $87,000 | -15.5% | 33,000 | -4.1% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $147,000 | +162.5% | 4,650 | +143.6% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $82,000 | -3.5% | 2,975 | +3.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $159,000 | +15.2% | 3,718 | +8.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $120,000 | +57.9% | 3,154 | +37.9% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $104,000 | +13.0% | 4,348 | -13.5% | 0.00% | 0.0% |
| CA | Buy | CA INC | $164,000 | -6.8% | 5,596 | +3.9% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $58,000 | -23.7% | 512 | -5.5% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $69,000 | -5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $91,000 | -8.1% | 1,065 | +0.1% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $63,000 | +61.5% | 4,400 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $125,000 | +6.8% | 1,204 | -5.7% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $100,000 | -5.7% | 3,765 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $108,000 | -69.1% | 1,353 | -69.9% | 0.00% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $147,000 | +1.4% | 609 | +18.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $124,000 | -14.5% | 6,434 | -1.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $95,000 | +10.5% | 1,478 | +389.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $145,000 | -5.2% | 300 | -0.7% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $87,000 | +14.5% | 5,750 | +15.7% | 0.00% | 0.0% |
| VKQ | INVESCO MUN TR | $62,000 | -6.1% | 5,134 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $109,000 | -8.4% | 9,615 | -7.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $139,000 | +12.1% | 5,208 | +13.8% | 0.00% | 0.0% |
| EEMV | New | ISHARESem mk minvol etf | $167,000 | – | 2,900 | +100.0% | 0.00% | – |
| EZU | ISHARESmsci eurzone etf | $89,000 | -3.3% | 2,375 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $63,000 | +3.3% | 1,675 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $61,000 | -11.6% | 2,199 | -4.3% | 0.00% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $119,000 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $105,000 | -32.7% | 2,272 | -35.3% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $75,000 | +1.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $151,000 | +2416.7% | 963 | +2732.4% | 0.00% | – |
| IGE | ISHARES TRna nat res | $100,000 | -3.8% | 2,760 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $66,000 | -2.9% | 2,228 | -4.3% | 0.00% | 0.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $71,000 | -4.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore us grw etf | $76,000 | +1.3% | 929 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $72,000 | +148.3% | 453 | +142.2% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $102,000 | +168.4% | 4,136 | +209.8% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $87,000 | -2.2% | 1,085 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARESmsci acwi etf | $89,000 | +345.0% | 1,493 | +359.4% | 0.00% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $79,000 | -4.8% | 720 | -2.8% | 0.00% | 0.0% |
| DSI | ISHARESmsci kld400 soc | $92,000 | -1.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARESmrgstr sm cp gr | $123,000 | +0.8% | 850 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARESshrt trs bd etf | $134,000 | +1814.3% | 1,218 | +1930.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $86,000 | – | 492 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $58,000 | +28.9% | 1,198 | +26.2% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $86,000 | +4.9% | 1,052 | +1.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $121,000 | -42.4% | 2,115 | -36.9% | 0.00% | -50.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $106,000 | -8.6% | 2,611 | -7.8% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $93,000 | +29.2% | 1,264 | +31.8% | 0.00% | 0.0% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $86,000 | -1.1% | 1,725 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $60,000 | -10.4% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $95,000 | -6.9% | 1,979 | -5.9% | 0.00% | 0.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $154,000 | – | 10,506 | +100.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $88,000 | -10.2% | 6,615 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $115,000 | -6.5% | 671 | -6.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $124,000 | +90.8% | 4,777 | +65.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $94,000 | +11.9% | 1,676 | +16.2% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $70,000 | -35.2% | 3,234 | +0.1% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $93,000 | +4.5% | 3,020 | +21.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $92,000 | +4.5% | 6,906 | +10.9% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $68,000 | -32.0% | 883 | -1.6% | 0.00% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $130,000 | -3.7% | 9,372 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $78,000 | -6.0% | 4,301 | +0.0% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $94,000 | 0.0% | 4,608 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $97,000 | -4.0% | 8,712 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $61,000 | -7.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $170,000 | +6.2% | 10,460 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $93,000 | -13.9% | 2,620 | -5.9% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $71,000 | – | 11,991 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $79,000 | -79.3% | 1,624 | -80.4% | 0.00% | -66.7% |
| LM | Buy | LEGG MASON INC | $128,000 | -6.6% | 2,493 | +0.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $142,000 | +49.5% | 2,787 | +52.1% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $125,000 | +331.0% | 9,096 | +334.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $128,000 | 0.0% | 2,432 | +2.5% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $79,000 | +75.6% | 2,834 | +85.5% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $99,000 | +9800.0% | 480 | +11900.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $111,000 | -44.2% | 2,994 | -49.0% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $73,000 | +87.2% | 2,640 | +72.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $161,000 | -3.6% | 4,171 | +2.3% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $100,000 | -6.5% | 13,574 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $62,000 | -3.1% | 891 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $148,000 | -10.8% | 1,982 | +0.6% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $66,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $84,000 | -5.6% | 3,591 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $73,000 | +2.8% | 2,293 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $62,000 | +3.3% | 1,117 | 0.0% | 0.00% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $97,000 | -3.0% | 1,728 | +14.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $80,000 | +100.0% | 564 | +95.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $129,000 | -25.9% | 2,123 | -15.1% | 0.00% | -50.0% |
| TECH | Sell | BIO TECHNE CORP | $82,000 | -18.8% | 836 | -16.7% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $102,000 | -4.7% | 2,170 | +0.7% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $97,000 | -8.5% | 6,556 | +0.7% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $104,000 | +4.0% | 5,477 | -2.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $80,000 | +14.3% | 234 | +9.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $94,000 | +51.6% | 840 | +39.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $152,000 | -18.7% | 5,257 | -21.9% | 0.00% | -50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $59,000 | +20.4% | 2,054 | +15.1% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $131,000 | -7.1% | 4,557 | -2.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $104,000 | +3.0% | 2,212 | +1.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $131,000 | -16.6% | 2,276 | -3.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $103,000 | -46.1% | 1,746 | -44.7% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $58,000 | -67.8% | 934 | -63.1% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $83,000 | -35.2% | 2,817 | -29.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $103,000 | -56.5% | 1,495 | -51.5% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $72,000 | -25.8% | 2,161 | -30.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $139,000 | -4.8% | 4,395 | +7.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $122,000 | +16.2% | 2,561 | -3.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $73,000 | +55.3% | 3,133 | +43.7% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $91,000 | -6.2% | 3,835 | 0.0% | 0.00% | 0.0% | |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $154,000 | +396.8% | 1,311 | +398.5% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $111,000 | +404.5% | 995 | +397.5% | 0.00% | – |
| DNOW | Sell | NOW INC | $67,000 | -35.0% | 3,370 | -29.4% | 0.00% | 0.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $93,000 | -5.1% | 7,120 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $153,000 | -13.6% | 12,037 | -5.7% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $66,000 | -34.0% | 3,279 | -31.3% | 0.00% | 0.0% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $67,000 | -6.9% | 4,954 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $112,000 | -9.7% | 3,907 | -0.4% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $63,000 | -30.0% | 6,519 | -28.5% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $115,000 | -4.2% | 8,650 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $67,000 | -9.5% | 1,435 | +4.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $155,000 | +1622.2% | 17,888 | +1835.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $100,000 | -95.9% | 1,452 | -95.4% | 0.00% | -95.2% |
| ONB | Sell | OLD NATL BANCORP IND | $127,000 | -19.6% | 8,759 | -21.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $62,000 | -7.5% | 2,718 | -4.7% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $82,000 | – | 12,796 | +100.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $61,000 | -6.2% | 8,751 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC CALIF INC | $135,000 | +12.5% | 9,827 | +0.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $68,000 | +36.0% | 893 | +10.7% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $87,000 | -81.1% | 1,000 | -81.4% | 0.00% | -75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $117,000 | -10.7% | 3,635 | -12.1% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $76,000 | +181.5% | 8,958 | +174.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $99,000 | -7.5% | 14,090 | -2.3% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $63,000 | +1.6% | 2,327 | +0.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $71,000 | +10.9% | 1,634 | +10.5% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $119,000 | -10.5% | 8,628 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $143,000 | -2.7% | 1,335 | 0.0% | 0.00% | 0.0% | |
| PNK | Buy | PINNACLE ENTMT INC | $76,000 | +72.7% | 2,037 | +68.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $139,000 | +63.5% | 2,439 | +82.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $98,000 | -16.9% | 2,243 | -0.0% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $80,000 | -4.8% | 200,000 | +33.3% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $91,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $83,000 | +492.9% | 1,054 | +457.7% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $122,000 | +1425.0% | 9,581 | +1457.9% | 0.00% | – |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $74,000 | 0.0% | 1,807 | 0.0% | 0.00% | 0.0% | |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $135,000 | +33.7% | 1,899 | +29.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $142,000 | -12.9% | 3,830 | +2.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $143,000 | -28.9% | 2,878 | -40.1% | 0.00% | -50.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $85,000 | -33.6% | 3,250 | -39.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $62,000 | -33.3% | 920 | -30.6% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $102,000 | -51.7% | 874 | -2.1% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $66,000 | +88.6% | 13,010 | +93.7% | 0.00% | – |
| QLTY | QUALITY DISTR INC FLA | $70,000 | +52.2% | 4,500 | 0.0% | 0.00% | – | |
| RHT | Buy | RED HAT INC | $91,000 | +2.2% | 1,193 | +1.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $149,000 | +10.4% | 14,375 | +0.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $159,000 | +1.3% | 7,656 | +5.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $76,000 | -11.6% | 1,364 | -4.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $102,000 | -19.0% | 3,568 | -29.8% | 0.00% | 0.0% |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $82,000 | -6.8% | 1,184 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $109,000 | +17.2% | 1,209 | +19.0% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $156,000 | +54.5% | 981 | +50.9% | 0.00% | 0.0% |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $113,000 | -2.6% | 1,072 | 0.0% | 0.00% | 0.0% | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $118,000 | -1.7% | 1,308 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $97,000 | +9.0% | 1,443 | +0.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $69,000 | -31.7% | 1,045 | -30.6% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $70,000 | +233.3% | 1,678 | +235.6% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $93,000 | -12.3% | 6,162 | -2.4% | 0.00% | 0.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $70,000 | – | 2,866 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $113,000 | -11.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $120,000 | +73.9% | 2,720 | +60.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $80,000 | +135.3% | 316 | +110.7% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $110,000 | +19.6% | 3,000 | +20.0% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $121,000 | – | 1,929 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $73,000 | -7.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SHLM | Buy | SCHULMAN A INC | $121,000 | -9.7% | 2,778 | +0.0% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $90,000 | -1.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $128,000 | -0.8% | 2,604 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $154,000 | -0.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $164,000 | 0.0% | 2,847 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $63,000 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $170,000 | -21.7% | 11,500 | -10.4% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAP CORP | $149,000 | +104.1% | 9,040 | +111.4% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $124,000 | +2.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $107,000 | +17.6% | 5,388 | +57.2% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $65,000 | -86.8% | 3,680 | -83.4% | 0.00% | -75.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $104,000 | – | 4,752 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $116,000 | +0.9% | 4,727 | +7.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $162,000 | -51.9% | 3,378 | -54.7% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC | $122,000 | +0.8% | 1,913 | +0.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $107,000 | +62.1% | 728 | +43.6% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $69,000 | +23.2% | 1,292 | +17.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $123,000 | -3.1% | 4,176 | -3.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $135,000 | +365.5% | 1,945 | +295.3% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $72,000 | +9.1% | 685 | -0.4% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $72,000 | -4.0% | 4,690 | +1.2% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $142,000 | -2.1% | 1,747 | +0.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $82,000 | -9.9% | 3,943 | -13.3% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $80,000 | +2.6% | 1,239 | +12.0% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $67,000 | +15.5% | 7,495 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $102,000 | +25.9% | 3,402 | +0.8% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $66,000 | +164.0% | 1,746 | +191.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $65,000 | -24.4% | 754 | -28.9% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $60,000 | -1.6% | 1,634 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $59,000 | +7.3% | 1,076 | +2.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $74,000 | – | 4,322 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $112,000 | -0.9% | 4,529 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $160,000 | +162.3% | 4,314 | +211.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $63,000 | +1.6% | 3,271 | -0.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $59,000 | +55.3% | 2,531 | +75.2% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $167,000 | +70.4% | 3,737 | +69.0% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $138,000 | 0.0% | 3,098 | -6.2% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $84,000 | +12.0% | 920 | +7.4% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $147,000 | +0.7% | 5,452 | -1.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $61,000 | -31.5% | 897 | -29.0% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $85,000 | -13.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $76,000 | +46.2% | 339 | +41.8% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $116,000 | +13.7% | 1,328 | +8.1% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $103,000 | -11.2% | 2,253 | +0.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $86,000 | +32.3% | 2,700 | +22.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $141,000 | +5.2% | 914 | +2.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $125,000 | +33.0% | 3,115 | +23.9% | 0.00% | 0.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $100,000 | -3.8% | 13,491 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $102,000 | -1.0% | 975 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $123,000 | -0.8% | 1,209 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $89,000 | -5.3% | 1,015 | +3.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $77,000 | -1.3% | 164 | +1.9% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $87,000 | +234.6% | 1,654 | +241.7% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $155,000 | -1.9% | 1,438 | -1.4% | 0.00% | 0.0% |
| VNRSQ | VANGUARD NAT RES LLC | $58,000 | +5.5% | 3,900 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $68,000 | +19.3% | 6,600 | +29.4% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | -1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $167,000 | -74.8% | 3,817 | -72.6% | 0.00% | -83.3% |
| VGR | Sell | VECTOR GROUP LTD | $147,000 | -7.5% | 6,266 | -13.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $155,000 | +50.5% | 5,531 | +37.6% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $80,000 | 0.0% | 758 | +0.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $163,000 | -3.6% | 2,647 | +5.0% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $78,000 | – | 1,073 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $168,000 | +37.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $63,000 | +950.0% | 729 | +898.6% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $116,000 | +28.9% | 2,140 | +34.7% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $138,000 | -31.0% | 2,338 | -20.4% | 0.00% | -50.0% |
| ADRO | New | ADURO BIOTECH INC | $142,000 | – | 4,690 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $124,000 | +4033.3% | 3,070 | +5103.4% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $59,000 | -4.8% | 2,255 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $154,000 | +4.1% | 1,197 | +0.6% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $59,000 | -3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $77,000 | +67.4% | 6,784 | +60.6% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $89,000 | -3.3% | 17,250 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $92,000 | +2.2% | 4,539 | +5.2% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $149,000 | -13.4% | 3,042 | -21.6% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $117,000 | -14.0% | 2,418 | -12.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $104,000 | -16.8% | 1,259 | -19.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $121,000 | +7.1% | 2,205 | -0.2% | 0.00% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $66,000 | +6.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $63,000 | +6200.0% | 2,920 | +6536.4% | 0.00% | – |
| XRX | Sell | XEROX CORP | $100,000 | -27.0% | 9,417 | -11.9% | 0.00% | 0.0% |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $75,000 | -9.6% | 11,601 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $144,000 | -8.3% | 29,105 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $61,000 | -9.0% | 2,528 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $74,000 | +37.0% | 2,500 | +47.1% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $146,000 | +33.9% | 6,534 | +26.2% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $92,000 | +10.8% | 4,593 | +8.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $160,000 | +3.9% | 1,357 | +11.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $164,000 | +13.1% | 12,338 | +9.1% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $156,000 | -5.5% | 3,345 | +0.4% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $100,000 | +143.9% | 2,691 | +141.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $145,000 | +20.8% | 8,994 | +9.8% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $65,000 | +6400.0% | 570 | +5600.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $77,000 | +24.2% | 1,710 | +23.6% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $87,000 | 0.0% | 3,524 | +2.4% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $62,000 | +6.9% | 558 | +11.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $143,000 | +10.9% | 2,041 | +0.7% | 0.00% | 0.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $132,000 | +3.9% | 4,449 | 0.0% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INC | $37,000 | -60.2% | 711 | -51.0% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,000 | -10.0% | 589 | -0.2% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $18,000 | -63.3% | 509 | -62.9% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $56,000 | – | 1,725 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $22,000 | -4.3% | 1,102 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $23,000 | +53.3% | 2,882 | +44.1% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $35,000 | – | 1,387 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $51,000 | -5.6% | 1,700 | 0.0% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $9,000 | – | 265 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $19,000 | +26.7% | 513 | -3.2% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $22,000 | -4.3% | 2,445 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $41,000 | +10.8% | 614 | +2.3% | 0.00% | – |
| IXUS | ISHARES TRcore mscitotal | $22,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $7,000 | – | 118 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $12,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $11,000 | +175.0% | 581 | +140.1% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $28,000 | -9.7% | 3,500 | 0.0% | 0.00% | – | |
| HEWG | New | ISHARES TRhdg msci germn | $10,000 | – | 365 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,000 | +33.3% | 137 | +2.2% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ITC | New | ITC HLDGS CORP | $9,000 | – | 269 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $42,000 | -19.2% | 1,233 | -13.8% | 0.00% | – |
| IXYS | IXYS CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| GIG | New | GIGOPTIX INC | $1,000 | – | 319 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $45,000 | +66.7% | 3,879 | +90.1% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $12,000 | -14.3% | 1,103 | -15.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $19,000 | +11.8% | 936 | -8.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $27,000 | -40.0% | 305 | -34.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| JAKK | JAKKS PAC INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $18,000 | +20.0% | 264 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| JAH | Sell | JARDEN CORP | $33,000 | -61.6% | 646 | -60.4% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,000 | -50.0% | 475 | -55.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,000 | +3.6% | 771 | +0.1% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $15,000 | – | 934 | +100.0% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $49,000 | -5.8% | 3,450 | 0.0% | 0.00% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -276 | -100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| THRM | New | GENTHERM INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $18,000 | +5.9% | 2,372 | +1.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $35,000 | -7.9% | 2,571 | -3.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $57,000 | -6.6% | 1,740 | 0.0% | 0.00% | -100.0% | |
| KBR | Buy | KBR INC | $5,000 | +25.0% | 260 | +0.4% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $0 | – | 67 | +1.5% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $32,000 | +128.6% | 717 | +105.4% | 0.00% | – |
| KLXI | Buy | KLX INC | $9,000 | +125.0% | 205 | +118.1% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $26,000 | -10.3% | 2,024 | -7.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $10,000 | 0.0% | 123 | -0.8% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES TR | $0 | – | -1,250 | -100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,000 | -99.0% | 153 | -98.8% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $2,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $26,000 | -13.3% | 5,938 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $13,000 | -13.3% | 614 | 0.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $3,000 | – | 87 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $3,000 | 0.0% | 165 | +1.2% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $9,000 | -18.2% | 1,441 | -13.1% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| GWR | Buy | GENESEE & WYO INCcl a | $30,000 | -21.1% | 393 | +0.3% | 0.00% | – |
| KMPR | KEMPER CORP DEL | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $42,000 | +2.4% | 1,231 | +0.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $11,000 | -72.5% | 77 | -73.2% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $20,000 | +17.6% | 860 | +4.1% | 0.00% | – |
| GCO | GENESCO INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 189 | -4.5% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -20.0% | 189 | -4.5% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $55,000 | -11.3% | 814 | +0.6% | 0.00% | -100.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $41,000 | -14.6% | 1,841 | +2.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $28,000 | -12.5% | 1,849 | -9.9% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 88 | 0.0% | 0.00% | – | |
| KND | Buy | KINDRED HEALTHCARE INC | $3,000 | 0.0% | 151 | +4.9% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $20,000 | +17.6% | 262 | +13.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -93.8% | 27 | -96.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $43,000 | -72.8% | 3,100 | -72.1% | 0.00% | -100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $3,000 | -25.0% | 112 | +2.8% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,000 | -5.0% | 253 | +0.8% | 0.00% | – |
| CCJ | New | CAMECO CORP | $8,000 | – | 562 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $0 | – | 111 | +2.8% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $15,000 | -31.8% | 221 | -39.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $9,000 | -43.8% | 247 | -46.9% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $18,000 | 0.0% | 231 | +14.9% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $21,000 | -4.5% | 1,100 | 0.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,000 | – | 211 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 139 | +1.5% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $19,000 | -5.0% | 371 | 0.0% | 0.00% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $15,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,000 | -89.5% | 88 | -91.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $11,000 | +10.0% | 325 | +4.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $8,000 | -60.0% | 708 | -50.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $15,000 | +50.0% | 391 | +26.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 35 | -50.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,000 | -40.0% | 70 | -30.7% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $30,000 | -26.8% | 2,000 | -20.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $13,000 | 0.0% | 150 | -3.8% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $12,000 | +20.0% | 524 | +19.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $44,000 | -4.3% | 1,667 | +0.8% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $5,000 | -28.6% | 657 | -33.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $31,000 | 0.0% | 600 | +0.2% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $14,000 | -33.3% | 318 | -39.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $10,000 | +11.1% | 1,083 | +17.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,000 | 0.0% | 161 | +11.8% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $28,000 | +86.7% | 2,218 | +93.9% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $56,000 | +60.0% | 2,684 | +61.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $57,000 | -8.1% | 315 | -11.3% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $18,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $11,000 | – | 439 | +100.0% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $57,000 | -10.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $12,000 | -47.8% | 1,350 | -39.3% | 0.00% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,000 | +14.3% | 410 | +27.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $12,000 | -7.7% | 306 | +0.7% | 0.00% | – |
| G | GENPACT LIMITED | $43,000 | -8.5% | 2,000 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTD | $46,000 | +21.1% | 470 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $36,000 | +16.1% | 1,486 | +7.4% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $23,000 | -8.0% | 930 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,000 | -14.3% | 1,444 | +4.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $25,000 | -3.8% | 4,000 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $16,000 | -30.4% | 3,114 | -28.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 82 | +22.4% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $13,000 | 0.0% | 335 | +11.7% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $40,000 | -9.1% | 1,250 | +0.3% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $11,000 | 0.0% | 314 | +11.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $24,000 | +4.3% | 655 | +10.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 44 | +83.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $19,000 | +26.7% | 273 | +100.7% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $31,000 | +3.3% | 453 | +7.9% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $5,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $23,000 | -8.0% | 1,490 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,000 | -94.6% | 276 | -94.3% | 0.00% | -100.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $18,000 | -10.0% | 1,216 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $3,000 | -78.6% | 39 | -78.3% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $25,000 | +25.0% | 786 | +25.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $54,000 | +20.0% | 661 | +12.8% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $34,000 | -58.5% | 3,800 | -48.6% | 0.00% | -100.0% |
| LQDT | LIQUIDITY SERVICES INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $4,000 | -88.6% | 318 | -88.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $6,000 | +50.0% | 64 | +60.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,000 | – | 295 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,000 | 0.0% | 94 | +5.6% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 1,680 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $54,000 | -73.9% | 4,292 | -71.4% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $3,000 | +50.0% | 45 | +2.3% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $4,000 | 0.0% | 256 | +0.8% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $20,000 | -23.1% | 1,006 | -10.8% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,000 | +55.6% | 430 | +51.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $9,000 | +12.5% | 131 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $4,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC | $13,000 | +30.0% | 375 | 0.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,000 | 0.0% | 117 | +2.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,000 | -80.0% | 71 | -79.7% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $22,000 | -47.6% | 694 | -32.2% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $7,000 | -30.0% | 360 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $19,000 | -5.0% | 2,250 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $32,000 | -11.1% | 1,600 | 0.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $46,000 | -16.4% | 7,633 | -11.6% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $16,000 | -5.9% | 3,400 | 0.0% | 0.00% | – | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $32,000 | +14.3% | 2,427 | +21.4% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $40,000 | +48.1% | 2,187 | +68.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRUMENT INC | $4,000 | +33.3% | 96 | +1.1% | 0.00% | – |
| MPLX | MPLX LP | $45,000 | -4.3% | 635 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $11,000 | -35.3% | 534 | +1.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $14,000 | +16.7% | 220 | +9.5% | 0.00% | – |
| MTSC | MTS SYS CORP | $50,000 | -7.4% | 719 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $31,000 | 0.0% | 5,797 | 0.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $26,000 | +136.4% | 1,660 | +133.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,000 | -2.7% | 675 | -5.9% | 0.00% | – |
| COHU | Buy | COHU INC | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $4,000 | -63.6% | 101 | -66.1% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $19,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -222 | -100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | -5.9% | 1,071 | 0.0% | 0.00% | – | |
| FREDQ | Buy | FREDS INCcl a | $1,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $11,000 | +10.0% | 2,775 | +0.2% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $26,000 | +8.3% | 1,167 | -3.9% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $21,000 | -22.2% | 1,049 | -16.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $24,000 | +9.1% | 4,205 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $45,000 | -8.2% | 507 | -11.4% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $52,000 | -46.4% | 2,778 | -51.5% | 0.00% | -100.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $25,000 | +19.0% | 600 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAsponsored adr | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,000 | 0.0% | 161 | +1.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $23,000 | -88.1% | 800 | -86.2% | 0.00% | -100.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $38,000 | -2.6% | 2,150 | 0.0% | 0.00% | – | |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $24,000 | +71.4% | 786 | +72.0% | 0.00% | – |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $24,000 | – | 176 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $24,000 | – | 336 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $21,000 | – | 386 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | -45.9% | 1,519 | -39.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $3,000 | 0.0% | 96 | +37.1% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $12,000 | -45.5% | 494 | -44.8% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $14,000 | – | 580 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $37,000 | +15.6% | 400 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $45,000 | -10.0% | 5,460 | -1.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $5,000 | +25.0% | 85 | +2.4% | 0.00% | – |
| COHR | Sell | COHERENT INC | $3,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $43,000 | -23.2% | 981 | -10.9% | 0.00% | – |
| MASI | MASIMO CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $10,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $1,000 | -50.0% | 38 | -60.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC CO | $9,000 | +12.5% | 509 | +14.9% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $9,000 | 0.0% | 473 | +4.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $54,000 | +5.9% | 2,112 | -5.2% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $11,000 | – | 326 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $14,000 | -26.3% | 1,076 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcl a | $6,000 | – | 480 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $12,000 | 0.0% | 241 | +0.8% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | -50.0% | 1,014 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $15,000 | -28.6% | 4,200 | 0.0% | 0.00% | – | |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,000 | -5.0% | 1,477 | +7.7% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $3,000 | 0.0% | 120 | +2.6% | 0.00% | – |
| MED | MEDIFAST INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,000 | -68.6% | 700 | -71.7% | 0.00% | -100.0% |
| MDVN | New | MEDIVATION INC | $14,000 | – | 125 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,000 | +314.3% | 214 | +303.8% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $42,000 | -16.0% | 10,873 | -3.4% | 0.00% | – |
| CDE | COEUR MNG INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MW | Buy | MENS WEARHOUSE INC | $5,000 | +25.0% | 83 | +1.2% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $20,000 | +11.1% | 768 | +4.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $52,000 | +33.3% | 365 | +14.1% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $16,000 | +6.7% | 755 | 0.0% | 0.00% | – | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $55,000 | -60.1% | 1,345 | -65.6% | 0.00% | -100.0% |
| MRCY | Buy | MERCURY SYS INC | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $4,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $11,000 | -8.3% | 216 | +0.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $13,000 | -18.8% | 192 | -1.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $3,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 37 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $9,000 | -18.2% | 717 | +4.4% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $5,000 | -37.5% | 4,373 | -30.6% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $3,000 | +200.0% | 217 | +171.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $0 | – | 33 | +3.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $2,000 | +100.0% | 625 | +66.7% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $13,000 | 0.0% | 591 | +13.9% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $21,000 | -8.7% | 648 | 0.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $6,000 | 0.0% | 172 | +1.2% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,000 | -38.5% | 223 | -32.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,000 | -52.6% | 111 | -53.2% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLSS | New | MILESTONE SCIENTIFIC INC | $11,000 | – | 3,250 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $5,000 | +25.0% | 225 | +1.4% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $6,000 | -40.0% | 550 | -48.8% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,000 | -20.0% | 63 | +1.6% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,000 | 0.0% | 91 | +7.1% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $47,000 | -30.9% | 1,127 | -29.2% | 0.00% | -100.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,000 | – | 535 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $3,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,000 | +300.0% | 223 | +284.5% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $7,000 | 0.0% | 333 | +1.5% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,000 | +100.0% | 107 | +24.4% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $1,000 | 0.0% | 90 | +1.1% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 44 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,000 | +100.0% | 154 | +120.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,000 | +7.1% | 541 | +3.8% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,000 | 0.0% | 164 | +1.2% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $45,000 | +21.6% | 863 | +17.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $41,000 | +7.9% | 1,882 | +20.4% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $5,000 | -99.0% | 70 | -98.9% | 0.00% | -100.0% |
| RAVI | FLEXSHARES TRready acc vari | $33,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,000 | -34.8% | 121 | -39.5% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $14,000 | +7.7% | 867 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $2,000 | +100.0% | 75 | +134.4% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $24,000 | -4.0% | 703 | +0.1% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,000 | -85.7% | 10 | -89.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $21,000 | -19.2% | 372 | +5.4% | 0.00% | – |
| MYE | MYERS INDS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $3,000 | -70.0% | 91 | -67.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $2,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $5,000 | +150.0% | 195 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $42,000 | -20.8% | 1,841 | -12.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $6,000 | -14.3% | 77 | +1.3% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $54,000 | -22.9% | 1,362 | -30.8% | 0.00% | -100.0% |
| NVR | NVR INC | $9,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $30,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $48,000 | -2.0% | 978 | +1.3% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,000 | -16.7% | 4,462 | 0.0% | 0.00% | – | |
| MITT | New | AG MTG INVT TR INC | $48,000 | – | 2,800 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $0 | – | 19 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $6,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE INCord | $3,000 | 0.0% | 267 | +1.1% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $25,000 | +47.1% | 2,594 | +45.4% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,000 | +50.0% | 252 | +20.0% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTD | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $7,000 | – | 435 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $17,000 | -39.3% | 223 | -38.4% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $55,000 | – | 14,546 | +31521.7% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,000 | -37.5% | 210 | -18.9% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $53,000 | +341.7% | 966 | +411.1% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 226 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $12,000 | -7.7% | 1,081 | +0.2% | 0.00% | – |
| NEO | NEOGENOMICS INC | $22,000 | +15.8% | 4,000 | 0.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $0 | -100.0% | 128 | +1.6% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $2,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $17,000 | +13.3% | 629 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCcl a | $17,000 | +21.4% | 588 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $45,000 | – | 2,236 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $4,000 | -20.0% | 155 | +1.3% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $21,000 | -4.5% | 1,350 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $53,000 | +3.9% | 2,886 | -6.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $10,000 | 0.0% | 1,294 | 0.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $5,000 | – | 530 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $3,000 | -92.1% | 236 | -91.4% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $0 | – | 87 | 0.0% | 0.00% | – | |
| BBCN | Buy | BBCN BANCORP INC | $2,000 | 0.0% | 144 | +1.4% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -2,281 | -100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $0 | – | 62 | +3.3% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,000 | -50.0% | 26 | -48.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,000 | -50.0% | 172 | +1.2% | 0.00% | – |
| NEWP | NEWPORT CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $54,000 | -6.9% | 3,687 | +1.5% | 0.00% | -100.0% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $14,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $1,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPsponsored adr | $16,000 | +14.3% | 866 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $40,000 | -51.2% | 3,799 | -49.3% | 0.00% | -100.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $53,000 | +71.0% | 1,470 | +45.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $13,000 | 0.0% | 325 | +0.3% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $44,000 | -48.2% | 1,300 | -50.0% | 0.00% | -100.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $24,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $7,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $14,000 | 0.0% | 2,028 | -16.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $23,000 | -42.5% | 1,587 | -30.9% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $8,000 | -97.5% | 102 | -97.5% | 0.00% | -100.0% |
| BKS | Buy | BARNES & NOBLE INC | $13,000 | +85.7% | 482 | +71.5% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $5,000 | – | 174 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 105 | +2.9% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,000 | 0.0% | 112 | +2.8% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $55,000 | -1.8% | 1,248 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $12,000 | -14.3% | 785 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,000 | 0.0% | 171 | +1.2% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP | $27,000 | -10.0% | 553 | +0.2% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $23,000 | -47.7% | 1,880 | -30.9% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $42,000 | +13.5% | 747 | -3.7% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $16,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $5,000 | +25.0% | 213 | +9.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $55,000 | +7.8% | 3,157 | -11.2% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $34,000 | -39.3% | 1,455 | -37.8% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $31,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $36,000 | – | 535 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -33.3% | 369 | -42.5% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $25,000 | +150.0% | 1,765 | +152.1% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $29,000 | -3.3% | 628 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $8,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $22,000 | -4.3% | 1,780 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $8,000 | -11.1% | 625 | -6.3% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $42,000 | +55.6% | 2,279 | +57.7% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $33,000 | -5.7% | 2,554 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $11,000 | -8.3% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $54,000 | 0.0% | 4,181 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $33,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $16,000 | +6.7% | 332 | +0.3% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $47,000 | -6.0% | 3,500 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $38,000 | -7.3% | 4,769 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $14,000 | -93.4% | 1,600 | -93.1% | 0.00% | -100.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $17,000 | -5.6% | 1,573 | 0.0% | 0.00% | – | |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $22,000 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $16,000 | -33.3% | 1,000 | -34.3% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $5,000 | – | 270 | +100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $8,000 | -11.1% | 375 | -6.2% | 0.00% | – |
| AGRO | ADECOAGRO S A | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMG | Buy | OM GROUP INC | $2,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $23,000 | +27.8% | 333 | +13.3% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $35,000 | -2.8% | 2,591 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $37,000 | -5.1% | 1,581 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $47,000 | +51.6% | 2,051 | +52.5% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $25,000 | -49.0% | 537 | -35.1% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $16,000 | +14.3% | 441 | +5.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $1,000 | 0.0% | 462 | -8.5% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $33,000 | +6.5% | 5,895 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $3,000 | -25.0% | 93 | +1.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $25,000 | -78.8% | 704 | -68.6% | 0.00% | -100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $42,000 | +250.0% | 2,700 | +285.7% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $32,000 | 0.0% | 2,055 | -4.8% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $22,000 | -18.5% | 935 | -12.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $22,000 | +29.4% | 1,267 | +0.1% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $27,000 | -28.9% | 283 | -43.1% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,000 | +50.0% | 141 | +1.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,000 | +100.0% | 198 | +58.4% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $2,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $3,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $0 | – | 50 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $15,000 | 0.0% | 350 | +3.6% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $17,000 | +13.3% | 1,057 | +0.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $16,000 | +6.7% | 438 | +6.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,000 | +33.3% | 116 | +1.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $19,000 | +5.6% | 387 | -1.5% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,000 | +100.0% | 161 | -0.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $0 | – | 50 | +2.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $46,000 | 0.0% | 1,219 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $42,000 | -12.5% | 986 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $19,000 | -78.4% | 700 | -74.3% | 0.00% | -100.0% |
| OUTR | Sell | OUTERWALL INC | $3,000 | -76.9% | 33 | -83.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,000 | 0.0% | 189 | +1.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,000 | +75.0% | 197 | +74.3% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $13,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $7,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $32,000 | +3.2% | 871 | +0.5% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $23,000 | +360.0% | 900 | +350.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INC | $1,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $33,000 | +560.0% | 721 | +472.2% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $12,000 | -47.8% | 243 | -41.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $2,000 | 0.0% | 83 | -1.2% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $13,000 | +18.2% | 510 | +4.5% | 0.00% | – |
| JOBS | 51JOB INC | $11,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $9,000 | -18.2% | 131 | 0.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $23,000 | -94.3% | 556 | -95.0% | 0.00% | -100.0% |
| BOH | Buy | BANK HAWAII CORP | $22,000 | +4.8% | 336 | +0.3% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $14,000 | +16.7% | 136 | +18.3% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $3,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $39,000 | – | 1,492 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $9,000 | – | 566 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $9,000 | +12.5% | 1,021 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 131 | +12.9% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $11,000 | – | 912 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,000 | +12.5% | 480 | +10.6% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,000 | 0.0% | 153 | +2.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $12,000 | +33.3% | 503 | +19.5% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $55,000 | 0.0% | 1,132 | +0.6% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $21,000 | +320.0% | 1,114 | +326.8% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $25,000 | – | 572 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $11,000 | +22.2% | 315 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $22,000 | -64.5% | 10,056 | -20.0% | 0.00% | -100.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $13,000 | – | 572 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $9,000 | +28.6% | 479 | +50.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $0 | -100.0% | 109 | +1.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $49,000 | -26.9% | 2,124 | -30.7% | 0.00% | -100.0% |
| CYN | Buy | CITY NATL CORP | $8,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $7,000 | – | 2,871 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $1,000 | 0.0% | 129 | +0.8% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $42,000 | -10.6% | 2,891 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,000 | 0.0% | 125 | +1.6% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,000 | +8.3% | 2,411 | +0.8% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $27,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,000 | -19.0% | 1,906 | -16.7% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $14,000 | +7.7% | 468 | +4.7% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $0 | -100.0% | 37 | +2.8% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $12,000 | +9.1% | 235 | +13.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $4,000 | +33.3% | 129 | +38.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $11,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,000 | +50.0% | 4,302 | 0.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $7,000 | +40.0% | 3,575 | +73.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $8,000 | -38.5% | 126 | -40.3% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $3,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $12,000 | +9.1% | 200 | +9.3% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $11,000 | +10.0% | 1,118 | -8.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $12,000 | -14.3% | 789 | 0.0% | 0.00% | – | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,000 | 0.0% | 210 | +0.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,000 | -50.0% | 529 | -50.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $12,000 | -7.7% | 1,350 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $44,000 | +63.0% | 4,442 | +106.2% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $44,000 | -8.3% | 4,115 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $11,000 | +83.3% | 171 | +90.0% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $41,000 | +4000.0% | 2,050 | +4000.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | – | 318 | +100.0% | 0.00% | – |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HNW | PIONEER DIV HIGH INCOME TRUS | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 116 | +1.8% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $11,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $50,000 | -19.4% | 4,000 | 0.0% | 0.00% | -100.0% | |
| FXCM | Buy | FXCM INC | $0 | – | 82 | +7.9% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $40,000 | +81.8% | 3,644 | +86.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $43,000 | +34.4% | 2,059 | +49.0% | 0.00% | – |
| FMSA | Sell | FMSA HLDGS INC | $25,000 | -51.0% | 3,000 | -57.1% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $12,000 | +9.1% | 824 | +0.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $6,000 | -60.0% | 99 | -64.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $23,000 | – | 469 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $25,000 | +8.7% | 570 | +2.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,000 | – | 1,750 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $48,000 | -20.0% | 915 | -12.5% | 0.00% | -100.0% |
| PGEM | PLY GEM HLDGS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PLCM | Buy | POLYCOM INC | $38,000 | +26.7% | 3,293 | +48.5% | 0.00% | – |
| POL | Buy | POLYONE CORP | $57,000 | +32.6% | 1,461 | +26.1% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $9,000 | +80.0% | 124 | +59.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $3,000 | +50.0% | 42 | +2.4% | 0.00% | – |
| BPOP | POPULAR INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $12,000 | 0.0% | 347 | +4.2% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $5,000 | +25.0% | 99 | +5.3% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $5,000 | -16.7% | 99 | +1.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $14,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| PCH | Buy | POTLATCH CORP NEW | $3,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| POWL | POWELL INDS INC | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $44,000 | -37.1% | 975 | -27.1% | 0.00% | -100.0% |
| FEIC | Buy | FEI CO | $8,000 | +33.3% | 92 | +22.7% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $33,000 | -77.7% | 315 | -80.3% | 0.00% | -100.0% |
| CUK | CARNIVAL PLCadr | $15,000 | +7.1% | 287 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $2,000 | 0.0% | 61 | -10.3% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $30,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $31,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $46,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| EXH | Buy | EXTERRAN HLDGS INC | $4,000 | 0.0% | 125 | +1.6% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $12,000 | -20.0% | 981 | -4.8% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $30,000 | -50.0% | 1,283 | -46.8% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,000 | 0.0% | 201 | +1.5% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,000 | – | 629 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,000 | -6.2% | 379 | -5.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $21,000 | 0.0% | 900 | +0.1% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $51,000 | -13.6% | 2,750 | -12.0% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $5,000 | +150.0% | 105 | +356.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $52,000 | -1.9% | 1,825 | +0.5% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $23,000 | – | 624 | +100.0% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $36,000 | +2.9% | 1,530 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $21,000 | -19.2% | 2,750 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,000 | – | 107 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,000 | – | 93 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,000 | 0.0% | 86 | +13.2% | 0.00% | – |
| DRYS | DRYSHIPS INC | $24,000 | -20.0% | 39,375 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $10,000 | -16.7% | 3,300 | 0.0% | 0.00% | – | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $13,000 | +116.7% | 2,000 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $44,000 | -33.3% | 1,124 | -29.6% | 0.00% | -100.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $12,000 | +9.1% | 1,157 | +3.7% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $38,000 | -33.3% | 820 | -38.5% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,000 | -80.0% | 23 | -76.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $40,000 | -31.0% | 6,323 | -13.2% | 0.00% | -100.0% |
| AVVIY | Buy | AVIVA PLCadr | $10,000 | +11.1% | 643 | +14.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,000 | 0.0% | 87 | +2.4% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $15,000 | +150.0% | 152 | +117.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $5,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $20,000 | -4.8% | 482 | +0.2% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $5,000 | +25.0% | 128 | +1.6% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $37,000 | +23.3% | 5,000 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,000 | -66.7% | 91 | -73.2% | 0.00% | – |
| WPS | New | ISHARESintl devppty etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARESintl sel div etf | $27,000 | -99.7% | 838 | -99.6% | 0.00% | -100.0% |
| IFEU | ISHARESeur dev re etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $29,000 | -3.3% | 980 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,000 | -50.0% | 70 | +1.4% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $49,000 | +4800.0% | 4,632 | +4532.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $28,000 | -12.5% | 934 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $9,000 | -10.0% | 605 | 0.0% | 0.00% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $0 | -100.0% | 3 | -94.6% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $32,000 | -8.6% | 2,194 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 53 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $17,000 | +30.8% | 925 | +32.1% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $5,000 | – | 195 | +100.0% | 0.00% | – |
| IAT | ISHARESus regnl bks etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $10,000 | – | 470 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $38,000 | – | 267 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $3,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,000 | 0.0% | 192 | +1.1% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,000 | 0.0% | 151 | +9.4% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $10,000 | -16.7% | 290 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $2,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,000 | +66.7% | 440 | +120.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $21,000 | -43.2% | 1,002 | -32.6% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $46,000 | +206.7% | 1,010 | +210.8% | 0.00% | – |
| EVER | EVERBANK FINL CORP | $39,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| MVV | New | PROSHARES TR | $4,000 | – | 49 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $4,000 | – | 40 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $20,000 | -13.0% | 2,708 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,000 | -25.0% | 109 | -26.4% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $7,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,000 | 0.0% | 98 | +2.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $3,000 | 0.0% | 104 | +2.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $54,000 | -6.9% | 1,107 | -5.3% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,000 | -92.9% | 47 | -90.6% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $25,000 | +19.0% | 407 | +2.5% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $54,000 | +45.9% | 1,675 | +67.5% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $17,000 | -5.6% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $45,000 | 0.0% | 1,710 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $29,000 | -6.5% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $13,000 | 0.0% | 907 | +3.7% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEM CORP | $5,000 | +150.0% | 51 | +112.5% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $27,000 | +35.0% | 774 | +17.8% | 0.00% | – |
| AN | Buy | AUTONATION INC | $21,000 | 0.0% | 336 | +2.8% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $16,000 | -5.9% | 760 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $8,000 | +300.0% | 68 | +240.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $40,000 | -31.0% | 719 | -30.6% | 0.00% | -100.0% |
| RIGP | TRANSOCEAN PARTNERS LLC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| ESND | New | ESSENDANT INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $33,000 | – | 14,782 | +739000.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 20 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $9,000 | -10.0% | 183 | +1.7% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $18,000 | – | 11,092 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $0 | – | 223 | +1.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $0 | – | 63 | +1.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $3,000 | -25.0% | 145 | +5.1% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $0 | – | 32 | +3.2% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $2,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $10,000 | -9.1% | 273 | +30.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $39,000 | +2.6% | 298 | +2.8% | 0.00% | – |
| EQC | EQUITY COMWLTH | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $1,000 | -50.0% | 3,289 | 0.0% | 0.00% | – | |
| CTRX | New | CATAMARAN CORP | $38,000 | – | 629 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $57,000 | -5.0% | 2,245 | +0.9% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | -50.0% | 225 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $9,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC | $0 | – | 22 | 0.0% | 0.00% | – | |
| UTG | Sell | REAVES UTIL INCOME FD | $23,000 | -34.3% | 802 | -29.7% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $11,000 | – | 57 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -116 | -100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,000 | +10.0% | 529 | +16.8% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $19,000 | -13.6% | 326 | +0.6% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $24,000 | -4.0% | 2,078 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $12,000 | +33.3% | 824 | +19.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,000 | +150.0% | 95 | +137.5% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $0 | – | 22 | +10.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $21,000 | – | 1,831 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $2,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| RTK | RENTECH INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORP | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,000 | 0.0% | 92 | +2.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $15,000 | -11.8% | 263 | -0.8% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,000 | -33.3% | 98 | +1.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $10,000 | -9.1% | 607 | +0.2% | 0.00% | – |
| ENS | Buy | ENERSYS | $17,000 | +21.4% | 235 | +10.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,000 | +66.7% | 335 | +100.6% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,000 | – | 90 | +1.1% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $5,000 | – | 313 | +100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,107 | -100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $4,000 | 0.0% | 134 | +0.8% | 0.00% | – |
| WATT | ENERGOUS CORP | $10,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -500 | -100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $21,000 | -95.5% | 348 | -95.2% | 0.00% | -100.0% |
| ECYT | ENDOCYTE INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| EGN | Buy | ENERGEN CORP | $16,000 | +6.7% | 230 | +0.9% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $18,000 | +20.0% | 400 | +4.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $2,000 | -33.3% | 34 | +3.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -140 | -100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $2,000 | 0.0% | 161 | +2.5% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,000 | +50.0% | 137 | +3.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $4,000 | -33.3% | 275 | -8.3% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $50,000 | +92.3% | 3,113 | +115.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $21,000 | +61.5% | 1,950 | +61.4% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $7,000 | +16.7% | 619 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | -33.3% | 829 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $31,000 | +342.9% | 508 | +337.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $11,000 | -8.3% | 1,761 | -11.9% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,000 | -8.3% | 887 | -17.5% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,000 | -50.0% | 58 | +3.6% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,018 | -100.0% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $22,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -719 | -100.0% | 0.00% | – |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $21,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -163 | -100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $20,000 | +400.0% | 424 | +404.8% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $21,000 | – | 400 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,000 | +100.0% | 52 | +2.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -4,350 | -100.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $4,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $24,000 | -7.7% | 972 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $57,000 | -13.6% | 522 | +2.2% | 0.00% | -100.0% |
| EME | Buy | EMCOR GROUP INC | $5,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $36,000 | -10.0% | 772 | +0.3% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $5,000 | +150.0% | 154 | +92.5% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $32,000 | +10.3% | 1,592 | +0.6% | 0.00% | – |
| PERY | ELLIS PERRY INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $33,000 | +560.0% | 373 | +578.2% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $19,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $16,000 | -55.6% | 517 | -57.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $44,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -557 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $30,000 | -44.4% | 985 | -46.8% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $11,000 | – | 107 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,000 | -50.0% | 110 | -52.2% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 30 | 0.0% | 0.00% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -4,467 | -100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $33,000 | – | 1,381 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $57,000 | +119.2% | 1,859 | +121.8% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $48,000 | 0.0% | 3,369 | +8.9% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -400 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,000 | -25.0% | 30 | -23.1% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $42,000 | – | 335 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $22,000 | – | 475 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,000 | +30.0% | 304 | +27.7% | 0.00% | – |
| ESIO | ELECTRO SCIENTIFIC INDS | $0 | – | 48 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -265 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -343 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 892 | +12.9% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINL GROUP | $25,000 | +13.6% | 175 | +1.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $3,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,000 | 0.0% | 159 | -0.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| EHTH | EHEALTH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,000 | 0.0% | 134 | +1.5% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -155 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $20,000 | +33.3% | 1,224 | +17.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,000 | -77.8% | 2,450 | -53.3% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $3,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $48,000 | -14.3% | 1,475 | -28.1% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $12,000 | -7.7% | 207 | +1.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $18,000 | +800.0% | 551 | +959.6% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $44,000 | +51.7% | 4,084 | +51.7% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,000 | +300.0% | 484 | +266.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -7,192 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -86 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $39,000 | – | 1,013 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -43.3% | 559 | -44.1% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,000 | 0.0% | 182 | -5.7% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -100 | -100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,000 | 0.0% | 96 | +77.8% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ARES | ARES MGMT L P | $20,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $9,000 | -84.7% | 325 | -77.1% | 0.00% | -100.0% |
| SGEN | SEATTLE GENETICS INC | $5,000 | +66.7% | 94 | 0.0% | 0.00% | – | |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -3,183 | -100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $23,000 | -87.6% | 1,739 | -86.5% | 0.00% | -100.0% |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -44 | -100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $0 | -100.0% | 899 | +0.6% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $35,000 | -2.8% | 1,767 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $1,000 | -50.0% | 44 | +2.3% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $3,000 | 0.0% | 95 | +1.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $11,000 | +10.0% | 694 | +0.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,000 | 0.0% | 458 | +0.2% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -72 | -100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,000 | +46.7% | 2,445 | +59.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $0 | – | 12 | -7.7% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -647 | -100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| SQNM | SEQUENOM INC | $38,000 | -22.4% | 12,500 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $27,000 | -12.9% | 348 | -4.9% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $1,000 | 0.0% | 228 | +1.3% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $27,000 | +17.4% | 595 | 0.0% | 0.00% | – | |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -80 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $18,000 | -91.8% | 489 | -91.7% | 0.00% | -100.0% |
| AREXQ | APPROACH RESOURCES INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | -33.3% | 320 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $50,000 | -24.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -319 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,816 | -100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,000 | -7.7% | 225 | +0.4% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $7,000 | +16.7% | 208 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $23,000 | -8.0% | 3,068 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $10,000 | -9.1% | 566 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $42,000 | – | 2,394 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $56,000 | +409.1% | 560 | +348.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $30,000 | -42.3% | 1,900 | -38.9% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $0 | – | 39 | -2.5% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $36,000 | – | 800 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,000 | 0.0% | 93 | +1.1% | 0.00% | – |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $29,000 | +31.8% | 1,750 | 0.0% | 0.00% | – | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O | $49,000 | +8.9% | 681 | +0.1% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LNCE | Buy | SNYDERS-LANCE INC | $24,000 | 0.0% | 744 | +0.1% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $16,000 | -11.1% | 877 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS INC | $25,000 | -10.7% | 546 | +0.4% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $5,000 | -16.7% | 121 | +0.8% | 0.00% | – |
| AAON | Buy | AAON INC | $8,000 | +300.0% | 370 | +400.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $16,000 | -5.9% | 367 | +0.5% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $38,000 | -26.9% | 1,351 | -30.8% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| SOR | SOURCE CAP INC | $9,000 | -10.0% | 130 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 123 | +101.6% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | -88.9% | 76 | -91.2% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,000 | -66.7% | 274 | -76.1% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $8,000 | – | 242 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $4,000 | +33.3% | 62 | +1.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $12,000 | -40.0% | 363 | -43.2% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $24,000 | 0.0% | 3,409 | +9.6% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | +3.9% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,000 | -80.0% | 174 | -66.9% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $11,000 | -21.4% | 185 | 0.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $10,000 | – | 174 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LEAF | SPRINGLEAF HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $55,000 | -3.5% | 11,977 | 0.0% | 0.00% | – | |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $42,000 | -20.8% | 3,500 | -6.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $10,000 | +900.0% | 563 | +905.4% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $6,000 | +20.0% | 76 | +1.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $3,000 | +50.0% | 92 | +148.6% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $2,000 | 0.0% | 268 | +2.3% | 0.00% | – |
| SXI | STANDEX INTL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -60 | -100.0% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $27,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,000 | +50.0% | 53 | +1.9% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $6,000 | -76.0% | 270 | -74.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $8,000 | +60.0% | 104 | +50.7% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $54,000 | +170.0% | 2,990 | +162.3% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $4,000 | +33.3% | 83 | +1.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $13,000 | -7.1% | 1,272 | +13.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,000 | +100.0% | 35 | +2.9% | 0.00% | – |
| AXE | ANIXTER INTL INC | $7,000 | -12.5% | 104 | 0.0% | 0.00% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $2,000 | 0.0% | 165 | +2.5% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG CO | $8,000 | +166.7% | 717 | +233.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | -37.5% | 513 | -37.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| STRA | STRAYER ED INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $8,000 | -11.1% | 2,514 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -69.7% | 260 | -66.5% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $3,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,000 | +9.1% | 139 | +1.5% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,000 | -88.9% | 132 | -88.3% | 0.00% | – |
| SUI | SUN CMNTYS INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $1,000 | -88.9% | 91 | -85.6% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $14,000 | -44.0% | 360 | -40.9% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,000 | – | 270 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $6,000 | -14.3% | 447 | 0.0% | 0.00% | – | |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -688 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -1,654 | -100.0% | 0.00% | – |
| ALOG | ANALOGIC CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $7,000 | – | 247 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $7,000 | -12.5% | 406 | +0.2% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $3,000 | -25.0% | 373 | +1.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $5,000 | +25.0% | 329 | +1.2% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | -50.0% | 336 | -50.1% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $0 | – | 80 | +1.3% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,000 | -71.4% | 197 | -64.4% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $10,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $46,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| SYA | Buy | SYMETRA FINL CORP | $29,000 | +141.7% | 1,182 | +129.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $38,000 | -32.1% | 794 | -29.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $54,000 | -97.4% | 1,496 | -97.3% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $19,000 | +11.8% | 605 | -0.5% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $4,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,000 | 0.0% | 164 | +1.2% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $5,000 | 0.0% | 304 | +3.8% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $57,000 | -76.2% | 998 | -73.0% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $15,000 | -25.0% | 366 | -15.9% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $16,000 | +60.0% | 142 | +43.4% | 0.00% | – |
| TMUS | T MOBILE US INC | $31,000 | +24.0% | 798 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $14,000 | +1300.0% | 901 | +1225.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,000 | -85.7% | 114 | -84.6% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | 0.0% | 153 | +1.3% | 0.00% | – |
| TAL | TAL ED GROUP | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $6,000 | 0.0% | 200 | +33.3% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,000 | -12.5% | 449 | +0.9% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $29,000 | -31.0% | 751 | -26.5% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $45,000 | 0.0% | 980 | +4.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $3,000 | +50.0% | 97 | +3.2% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $21,000 | -97.7% | 613 | -97.0% | 0.00% | -100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $29,000 | +3.6% | 422 | +16.3% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORP | $4,000 | 0.0% | 66 | -2.9% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $44,000 | +100.0% | 4,447 | +175.5% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $28,000 | 0.0% | 3,528 | 0.0% | 0.00% | – | |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $3,000 | -50.0% | 6,545 | -9.3% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $13,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $6,000 | -14.3% | 454 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $42,000 | -49.4% | 2,932 | -49.3% | 0.00% | -100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,000 | +20.0% | 216 | +0.9% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,000 | -50.0% | 500 | -47.9% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,000 | -7.7% | 1,700 | -4.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $13,000 | -13.3% | 1,063 | -32.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $16,000 | -96.1% | 585 | -96.0% | 0.00% | -100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| TNC | TENNANT CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $46,000 | -60.7% | 793 | -61.0% | 0.00% | -100.0% |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $54,000 | -18.2% | 450 | 0.0% | 0.00% | -100.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,000 | -82.9% | 86 | -80.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,000 | -99.5% | 64 | -99.6% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,000 | – | 46 | +2.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $5,000 | +66.7% | 136 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $18,000 | +260.0% | 307 | +207.0% | 0.00% | – |
| ASEI | AMERICAN SCIENCE & ENGR INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 144 | +1.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,000 | 0.0% | 109 | -0.9% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $17,000 | -93.6% | 346 | -93.6% | 0.00% | -100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $35,000 | +105.9% | 778 | +55.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,000 | -4.5% | 564 | -7.8% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,236 | -100.0% | 0.00% | – |
| TXTR | TEXTURA CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $18,000 | +20.0% | 479 | +26.4% | 0.00% | – |
| DIOD | Buy | DIODES INC | $7,000 | -22.2% | 303 | +0.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $44,000 | -41.3% | 2,232 | -18.2% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,000 | +30.8% | 622 | +2.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $37,000 | -21.3% | 2,614 | -32.3% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $21,000 | -25.0% | 908 | -26.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,000 | +5.6% | 285 | +0.7% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,000 | -7.1% | 485 | +0.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $32,000 | -5.9% | 885 | +11.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $24,000 | +4.3% | 619 | +5.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $19,000 | 0.0% | 582 | +2.8% | 0.00% | – |
| DIN | DINEEQUITY INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $25,000 | -34.2% | 2,618 | -31.6% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY F | $52,000 | -10.3% | 2,020 | 0.0% | 0.00% | -100.0% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ZEP | Exit | ZEP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $24,000 | -91.4% | 192 | -90.9% | 0.00% | -100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $31,000 | +10.7% | 731 | +1.1% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $16,000 | +6.7% | 959 | +2.1% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,000 | -7.1% | 1,002 | +3.4% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $57,000 | -8.1% | 1,392 | -3.7% | 0.00% | -100.0% |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -218 | -100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $13,000 | +8.3% | 845 | +22.8% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $6,000 | -78.6% | 207 | -75.1% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $19,000 | -5.0% | 1,672 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $23,000 | -11.5% | 1,825 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,000 | -6.7% | 586 | +1.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,000 | -63.6% | 301 | -66.6% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,000 | +20.0% | 89 | -1.1% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -415 | -100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,000 | 0.0% | 76 | +2.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 172 | +1.2% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $52,000 | +18.2% | 10,600 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC | $2,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $24,000 | – | 336 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $4,000 | -69.2% | 642 | -63.6% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $13,000 | +8.3% | 199 | +11.2% | 0.00% | – |
| UDR | Buy | UDR INC | $15,000 | -6.2% | 467 | +1.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $26,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $21,000 | -58.8% | 599 | -61.6% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -500 | -100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $4,000 | 0.0% | 74 | +8.8% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $8,000 | – | 415 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $22,000 | +37.5% | 3,685 | +33.8% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $20,000 | -16.7% | 694 | +4.4% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -638 | -100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $47,000 | +74.1% | 673 | +92.3% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $25,000 | +4.2% | 1,199 | 0.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,000 | 0.0% | 398 | +1.3% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $24,000 | +50.0% | 842 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $26,000 | -3.7% | 228 | 0.0% | 0.00% | – | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $30,000 | -3.2% | 3,500 | -0.2% | 0.00% | – |
| AFAM | ALMOST FAMILY INC | $48,000 | -11.1% | 1,214 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $6,000 | -14.3% | 288 | -17.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $2,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,000 | -30.8% | 175 | -12.5% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $43,000 | -6.5% | 2,786 | +37.2% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | -20.0% | 3,949 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,000 | 0.0% | 321 | +0.9% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,000 | 0.0% | 298 | +1.7% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $32,000 | -3.0% | 1,076 | 0.0% | 0.00% | – | |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -250 | -100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $16,000 | – | 800 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $5,000 | -50.0% | 262 | -36.1% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,000 | +35.7% | 107 | +28.9% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $23,000 | -4.2% | 1,925 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,000 | -50.0% | 29 | +3.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $28,000 | +250.0% | 536 | +294.1% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | -23.1% | 224 | 0.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $20,000 | -4.8% | 824 | +0.1% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,000 | -62.7% | 196 | -69.4% | 0.00% | -100.0% |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $15,000 | -25.0% | 435 | +0.2% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $25,000 | -19.4% | 1,219 | -5.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $10,000 | -9.1% | 326 | +3.8% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $46,000 | -25.8% | 1,850 | 0.0% | 0.00% | -100.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $0 | – | 36 | +2.9% | 0.00% | – |
| VWR | Buy | VWR CORP | $10,000 | +42.9% | 358 | +36.1% | 0.00% | – |
| CHEV | CHEVIOT FINL CORP NEW | $6,000 | -14.3% | 428 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $50,000 | +56.2% | 8,510 | +50.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,000 | -33.3% | 43 | -40.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,000 | 0.0% | 398 | +1.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $13,000 | -13.3% | 281 | +2.2% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
| DTSI | Buy | DTS INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $29,000 | -31.0% | 352 | -29.9% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $28,000 | -34.9% | 471 | -34.7% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $0 | – | 40 | +2.6% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $8,000 | +33.3% | 63 | +23.5% | 0.00% | – |
| ALR | ALERE INC | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | -50.0% | 50 | -50.5% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | -2.0% | 863 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | +1000.0% | 104 | +642.9% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $34,000 | 0.0% | 9,326 | +2.5% | 0.00% | – |
| DDR | New | DDR CORP | $17,000 | – | 1,069 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $10,000 | – | 399 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $15,000 | +66.7% | 248 | +50.3% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $2,000 | +100.0% | 40 | +2.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,000 | 0.0% | 44 | +4.8% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $3,000 | -98.8% | 47 | -98.8% | 0.00% | -100.0% |
| CVT | Sell | CVENT INC | $38,000 | -35.6% | 1,458 | -30.9% | 0.00% | -100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $2,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $45,000 | +28.6% | 701 | +31.3% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -78 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $51,000 | +15.9% | 6,000 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $11,000 | -8.3% | 239 | 0.0% | 0.00% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -144 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,000 | – | 46 | +2.2% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $9,000 | – | 2,053 | +100.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -60 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VEDL | New | VEDANTA LTDsponsored adr | $54,000 | – | 5,004 | +100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -365 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -3,150 | -100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $3,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $44,000 | -38.9% | 840 | -37.3% | 0.00% | -100.0% |
| CHN | CHINA FD INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $0 | – | 27 | +3.8% | 0.00% | – |
| CROX | CROCS INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $36,000 | -79.3% | 700 | -79.4% | 0.00% | -100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,000 | -44.0% | 700 | -36.4% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,000 | -10.8% | 13,860 | +0.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $0 | – | 144 | +2.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,000 | -80.0% | 68 | -74.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $20,000 | 0.0% | 590 | +0.7% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $38,000 | -28.3% | 1,479 | -0.2% | 0.00% | – |
| ACM | Sell | AECOM | $39,000 | +5.4% | 1,186 | -0.5% | 0.00% | – |
| CR | Buy | CRANE CO | $32,000 | -5.9% | 541 | +0.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | -50.0% | 40 | +2.6% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $3,000 | +200.0% | 125 | +247.2% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $5,000 | -85.3% | 79 | -86.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,000 | 0.0% | 371 | +1.4% | 0.00% | – |
| VICR | VICOR CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| VIMC | New | VIMICRO INTL CORPadr | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $9,000 | -18.2% | 259 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $15,000 | -34.8% | 5,982 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -733 | -100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $3,000 | +50.0% | 49 | +2.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,000 | 0.0% | 244 | +0.8% | 0.00% | – |
| COTY | COTY INC | $12,000 | +33.3% | 365 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $2,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5 | -100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $32,000 | -5.9% | 4,780 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINL INC | $50,000 | +92.3% | 1,068 | +78.6% | 0.00% | – |
| VRNG | New | VRINGO INC | $2,000 | – | 2,750 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $25,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $16,000 | -5.9% | 1,078 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $21,000 | 0.0% | 2,580 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $24,000 | -4.0% | 1,125 | +200.0% | 0.00% | – |
| WDFC | WD-40 CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WCIC | Buy | WCI CMNTYS INC | $15,000 | +15.4% | 624 | +16.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $37,000 | +8.8% | 231 | +0.4% | 0.00% | – |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WPG | Sell | WP GLIMCHER IN | $14,000 | -67.4% | 1,059 | -59.5% | 0.00% | – |
| ADTN | ADTRAN INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | -42.9% | 171 | -27.2% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $16,000 | +23.1% | 404 | +12.8% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $21,000 | -19.2% | 6,000 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30,000 | 0.0% | 2,145 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $4,000 | 0.0% | 171 | -2.3% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $15,000 | +7.1% | 321 | +9.9% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $20,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM CORP | $2,000 | -33.3% | 141 | +2.2% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WPP | Buy | WAUSAU PAPER CORP | $21,000 | -4.5% | 2,291 | +0.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,000 | +133.3% | 364 | +124.7% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $2,000 | 0.0% | 48 | +26.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $2,000 | -33.3% | 108 | -1.8% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -875 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -200 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $55,000 | -38.2% | 2,081 | -26.3% | 0.00% | -100.0% |
| WSBC | WESBANCO INC | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $34,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC | $11,000 | +10.0% | 182 | +20.5% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,000 | -5.6% | 298 | +0.7% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $25,000 | -21.9% | 738 | -9.2% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $24,000 | -4.0% | 2,283 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $36,000 | -2.7% | 2,636 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | -7.7% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $49,000 | – | 3,300 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,000 | -75.0% | 13 | -68.3% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $42,000 | -36.4% | 669 | -33.1% | 0.00% | -100.0% |
| WNR | Buy | WESTERN REFNG INC | $27,000 | -12.9% | 628 | +0.3% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $44,000 | – | 646 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $20,000 | +17.6% | 4,290 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $7,000 | -53.3% | 276 | -46.3% | 0.00% | – |
| WEX | Buy | WEX INC | $8,000 | +14.3% | 70 | +1.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $5,000 | +25.0% | 211 | +1.9% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -241 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,000 | -72.1% | 400 | -71.4% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $0 | -100.0% | 29 | +3.6% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,000 | -99.1% | 85 | -99.2% | 0.00% | -100.0% |
| NBS | Exit | NEOSTEM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -242 | -100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,000 | +100.0% | 128 | +1.6% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $46,000 | – | 7,224 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,000 | -78.3% | 86 | -82.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $4,000 | -97.5% | 203 | -97.3% | 0.00% | -100.0% |
| DHS | WISDOMTREE TReqty inc fd | $48,000 | -2.0% | 800 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $4,000 | 0.0% | 124 | +1.6% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $14,000 | – | 196 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $18,000 | +20.0% | 723 | +3.1% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $23,000 | -25.8% | 1,060 | -3.2% | 0.00% | – |
| HNGR | Sell | HANGER INC | $2,000 | -66.7% | 64 | -74.2% | 0.00% | – |
| DTN | WISDOMTREE TRdiv ex-finl fd | $21,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $9,000 | -40.0% | 1,317 | -36.9% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $20,000 | – | 10,500 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $11,000 | 0.0% | 645 | +0.3% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $0 | -100.0% | 77 | +1.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,000 | 0.0% | 64 | -16.9% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $42,000 | -6.7% | 1,423 | +0.7% | 0.00% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $24,000 | -4.0% | 1,800 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $14,000 | -22.2% | 424 | -31.1% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,000 | +11.1% | 382 | 0.0% | 0.00% | – | |
| HR | Buy | HEALTHCARE RLTY TR | $13,000 | -13.3% | 549 | +0.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,000 | +92.6% | 2,628 | +79.8% | 0.00% | – |
| HK | New | HALCON RES CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $31,000 | +3000.0% | 1,014 | +2568.4% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $18,000 | +50.0% | 559 | +11.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $53,000 | +39.5% | 803 | +36.8% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,000 | -83.3% | 86 | -82.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $4,000 | 0.0% | 93 | +1.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,000 | -22.2% | 553 | -11.1% | 0.00% | – |
| HSNI | Buy | HSN INC | $4,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $43,000 | -61.9% | 667 | -58.9% | 0.00% | -100.0% |
| HEROQ | HERCULES OFFSHORE INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $7,000 | -66.7% | 575 | -63.5% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $16,000 | +128.6% | 500 | 0.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $11,000 | – | 434 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $54,000 | -10.0% | 669 | +0.1% | 0.00% | -100.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $8,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| HMSY | Buy | HMS HLDGS CORP | $3,000 | +50.0% | 160 | +1.3% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| HF | Sell | HFF INCcl a | $12,000 | -7.7% | 299 | -12.8% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $57,000 | -33.7% | 1,209 | -29.6% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $3,000 | -40.0% | 80 | -50.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $45,000 | +4400.0% | 1,016 | +6250.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $31,000 | -3.1% | 729 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $13,000 | – | 1,031 | +3336.7% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $8,000 | +14.3% | 105 | +1.9% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $57,000 | – | 1,822 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $8,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,000 | -12.5% | 348 | +13.4% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $12,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,000 | – | 270 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $8,000 | -33.3% | 144 | -34.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $39,000 | +8.3% | 1,892 | +0.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $3,000 | 0.0% | 175 | +1.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $7,000 | -78.1% | 750 | -76.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $14,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $3,000 | +50.0% | 62 | +1.6% | 0.00% | – |
| CTS | CTS CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HCBK | Buy | HUDSON CITY BANCORP | $21,000 | -4.5% | 2,148 | +2.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $14,000 | 0.0% | 350 | +10.4% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $11,000 | 0.0% | 15,984 | 0.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,000 | +121.1% | 786 | +115.3% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,000 | +50.0% | 50 | +2.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $51,000 | +112.5% | 897 | +123.1% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $27,000 | – | 2,658 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $8,000 | -11.1% | 73 | -8.8% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $14,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $2,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $15,000 | +200.0% | 396 | +284.5% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $1,000 | 0.0% | 108 | +2.9% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $30,000 | 0.0% | 723 | -4.5% | 0.00% | – |
| IBIO | IBIO INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $9,000 | +12.5% | 323 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $2,000 | 0.0% | 116 | +1.8% | 0.00% | – |
| IDA | Buy | IDACORP INC | $5,000 | -16.7% | 91 | +1.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,000 | +71.4% | 84 | +61.5% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $19,000 | -45.7% | 303 | +34.1% | 0.00% | – |
| IGTE | IGATE CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IHS | Buy | IHS INCcl a | $17,000 | +54.5% | 133 | +33.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $48,000 | +17.1% | 337 | +15.4% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $16,000 | +23.1% | 405 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $49,000 | -31.0% | 1,061 | -29.8% | 0.00% | -100.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $5,000 | -16.7% | 133 | 0.0% | 0.00% | – | |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $20,000 | +11.1% | 425 | +3.7% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $7,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $7,000 | – | 97 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $22,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $8,000 | +14.3% | 148 | 0.0% | 0.00% | – | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $24,000 | -7.7% | 321 | +0.3% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $9,000 | -47.1% | 189 | -52.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,000 | 0.0% | 74 | -1.3% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,000 | -97.9% | 940 | -95.5% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $9,000 | -18.2% | 363 | -15.6% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,000 | 0.0% | 160 | +1.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $17,000 | -32.0% | 2,538 | -32.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,000 | -50.0% | 85 | -42.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| INGN | INOGEN INC | $11,000 | +37.5% | 250 | 0.0% | 0.00% | – | |
| INOV | New | INOVALON HLDGS INC | $9,000 | – | 327 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $14,000 | -6.7% | 1,305 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $2,000 | -71.4% | 61 | -66.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,000 | 0.0% | 50 | +4.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $12,000 | +50.0% | 261 | +29.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $0 | – | 80 | +1.3% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $3,000 | +50.0% | 119 | 0.0% | 0.00% | – | |
| CNL | Buy | CLECO CORP NEW | $17,000 | 0.0% | 310 | +0.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $9,000 | +12.5% | 157 | -0.6% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $31,000 | – | 668 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $13,000 | 0.0% | 232 | +0.4% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $6,000 | +20.0% | 471 | +1.3% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $3,000 | 0.0% | 237 | +1.7% | 0.00% | – |
| IOC | INTEROIL CORP | $41,000 | +32.3% | 675 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| INTL | INTL FCSTONE INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $37,000 | -47.9% | 373 | -33.5% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $5,000 | +400.0% | 452 | +352.0% | 0.00% | – |
| XON | New | INTREXON CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| XOXO | XO GROUP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $31,000 | +6.9% | 2,140 | +15.9% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CSC | Sell | COMPUTER SCIENCES CORP | $40,000 | 0.0% | 614 | -0.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $55,000 | -47.1% | 4,520 | -43.5% | 0.00% | -100.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,000 | -87.1% | 276 | -85.6% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $23,000 | -4.2% | 3,374 | 0.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $6,000 | – | 489 | +100.0% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $0 | – | 231 | +0.9% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 144 | +2.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,000 | 0.0% | 54 | -22.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,000 | +22.2% | 1,012 | +25.6% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $9,000 | +80.0% | 143 | +116.7% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $48,000 | +166.7% | 2,306 | +188.2% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $20,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| EVAL | Sell | ISHARESmsci em val etf | $7,000 | -66.7% | 169 | -64.2% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -282 | -100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $9,000 | 0.0% | 1,174 | +17.4% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $39,000 | -9.3% | 1,612 | +0.2% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 190 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $41,000 | +310.0% | 3,300 | +312.5% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $3,000 | – | 77 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $51,000 | +131.8% | 921 | +138.6% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $36,000 | -2.7% | 550 | 0.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $48,000 | +50.0% | 1,293 | +40.8% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $43,000 | +230.8% | 756 | +228.7% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $26,000 | – | 2,150 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $49,000 | +32.4% | 3,838 | +30.6% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $24,000 | -29.4% | 1,070 | -31.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| XOOM | XOOM CORP | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| CEB | New | CEB INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| CDI | C D I CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,000 | +200.0% | 53 | +178.9% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $45,000 | -11.8% | 5,708 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HLDGS INC | $9,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $10,000 | – | 1,396 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $36,000 | -18.2% | 2,200 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $16,000 | +14.3% | 1,623 | +5.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $41,000 | +57.7% | 2,500 | +66.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | 0.0% | 71 | +18.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $41,000 | -10.9% | 894 | +0.1% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -75.0% | 1,050 | -56.5% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,292 | -100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $9,000 | +12.5% | 8 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $43,000 | -46.2% | 605 | -45.3% | 0.00% | -100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,000 | -33.3% | 127 | +0.8% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $9,000 | +28.6% | 273 | +30.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,000 | 0.0% | 122 | +1.7% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,000 | 0.0% | 127 | +1.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $50,000 | -91.5% | 454 | -93.0% | 0.00% | -100.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $22,000 | +2100.0% | 425 | +1600.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRn amer tech etf | $19,000 | +26.7% | 181 | +20.7% | 0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -126 | -100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $51,000 | +104.0% | 4,328 | +103.9% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $38,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $27,000 | -35.7% | 1,398 | -29.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $13,000 | 0.0% | 248 | +0.4% | 0.00% | – |
| BCO | Buy | BRINKS CO | $38,000 | +111.1% | 1,293 | +94.1% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $9,000 | +28.6% | 156 | +38.1% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,000 | – | 185 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,000 | -71.4% | 81 | -77.8% | 0.00% | – |
| IUSV | ISHARES TRcore us val etf | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $20,000 | +53.8% | 949 | +46.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $16,000 | – | 155 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $45,000 | -16.7% | 3,402 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEW | $19,000 | -69.8% | 1,153 | -66.6% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $32,000 | – | 750 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | +12.5% | 369 | +35.2% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $21,000 | – | 206 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $27,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $2,000 | 0.0% | 144 | +2.1% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IGOV | ISHARESintl trea bd etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $10,000 | -23.1% | 3,140 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $23,000 | +2200.0% | 1,081 | +1701.7% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,000 | 0.0% | 150 | +1.4% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $15,000 | -48.3% | 1,000 | -46.2% | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $42,000 | – | 1,045 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,532 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -8,490 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,354 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -7,329 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -5,004 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -2,698 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -22,875 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -5,251 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -13,746 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,820 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -18,291 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -12,070 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -15,454 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,429 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,787 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,373 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -144,203 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -28,479 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -46,207 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -108,870 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -56,799 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -20,789 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -99,281 | -100.0% | -0.03% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -149,441 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -76,466 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -174,909 | -100.0% | -0.21% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -93,859 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.