$11.4 Billion is the total value of FIFTH THIRD BANCORP's 2797 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $454,061,000 | +8.2% | 5,717,924 | -2.0% | 3.99% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $333,193,000 | +8.4% | 4,179,017 | +2.7% | 2.92% | +2.5% |
| AAPL | Buy | APPLE INC | $248,895,000 | -3.0% | 2,364,567 | +1.7% | 2.18% | -8.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $210,396,000 | -3.4% | 8,042,666 | -0.1% | 1.85% | -8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $190,570,000 | +16.5% | 3,245,404 | +13.8% | 1.67% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 et | $179,188,000 | +8.4% | 874,643 | +2.0% | 1.57% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $177,937,000 | +3.9% | 2,282,707 | -0.9% | 1.56% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $170,646,000 | +44.5% | 5,478,194 | +17.0% | 1.50% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $169,723,000 | +6.0% | 1,677,269 | +2.9% | 1.49% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $162,539,000 | +31.8% | 2,929,692 | +5.2% | 1.43% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,698,000 | +9.2% | 753,902 | +2.6% | 1.35% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $152,126,000 | +7.5% | 1,480,975 | -2.3% | 1.34% | +1.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged | $138,283,000 | +1.6% | 2,569,840 | +3.2% | 1.21% | -3.9% |
| HD | Sell | HOME DEPOT INC | $133,678,000 | +13.5% | 1,010,792 | -0.9% | 1.17% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $133,354,000 | +11.1% | 2,019,590 | +2.6% | 1.17% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $132,482,000 | +13.4% | 2,437,131 | +7.1% | 1.16% | +7.2% |
| IWR | Buy | ISHARES TRrus mid-cap et | $118,206,000 | +3.7% | 737,958 | +0.7% | 1.04% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $108,018,000 | +6.0% | 775,324 | +4.0% | 0.95% | +0.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $105,986,000 | – | 136,228 | +100.0% | 0.93% | – |
| PFE | Buy | PFIZER INC | $102,845,000 | +7.0% | 3,186,032 | +4.1% | 0.90% | +1.2% |
| PEP | Sell | PEPSICO INC | $97,113,000 | +4.9% | 971,906 | -1.0% | 0.85% | -0.7% |
| CELG | Sell | CELGENE CORP | $93,525,000 | +6.6% | 780,933 | -3.8% | 0.82% | +0.9% |
| INTC | Sell | INTEL CORP | $92,716,000 | +14.0% | 2,691,303 | -0.2% | 0.81% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 e | $91,766,000 | +27.2% | 814,830 | +23.4% | 0.81% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $91,721,000 | +11.4% | 1,019,576 | -2.3% | 0.80% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $91,314,000 | +3.4% | 868,997 | +0.5% | 0.80% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $90,343,000 | +8.8% | 797,309 | +2.8% | 0.79% | +3.0% |
| USB | Buy | US BANCORP DEL | $86,461,000 | +4.5% | 2,026,274 | +0.4% | 0.76% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $81,704,000 | +1.1% | 835,669 | -0.2% | 0.72% | -4.4% |
| AMGN | Buy | AMGEN INC | $76,488,000 | +18.3% | 471,189 | +0.8% | 0.67% | +12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,731,000 | +23.2% | 1,100,898 | +6.0% | 0.66% | +16.5% |
| ABBV | Sell | ABBVIE INC | $74,324,000 | +6.9% | 1,254,626 | -1.8% | 0.65% | +1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $73,932,000 | +30.4% | 2,013,402 | +26.6% | 0.65% | +23.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk e | $73,767,000 | -10.6% | 1,898,771 | -11.2% | 0.65% | -15.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $72,648,000 | – | 95,730 | +100.0% | 0.64% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $71,342,000 | +2.1% | 837,784 | -0.4% | 0.63% | -3.5% |
| BA | Buy | BOEING CO | $70,344,000 | +25.0% | 486,509 | +13.2% | 0.62% | +18.4% |
| T | Buy | AT&T INC | $70,376,000 | +7.5% | 2,045,221 | +1.7% | 0.62% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $69,766,000 | -3.5% | 1,000,216 | -4.6% | 0.61% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,888,000 | +1.0% | 1,220,766 | +1.8% | 0.60% | -4.4% |
| NKE | Buy | NIKE INCcl b | $67,502,000 | +4.0% | 1,080,031 | +104.5% | 0.59% | -1.7% |
| KO | Sell | COCA COLA CO | $67,152,000 | +3.6% | 1,563,125 | -3.3% | 0.59% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $67,046,000 | +5.9% | 2,469,012 | +2.3% | 0.59% | +0.2% |
| MA | Buy | MASTERCARD INCcl a | $66,978,000 | +19.4% | 687,937 | +10.5% | 0.59% | +13.1% |
| FB | Buy | FACEBOOK INCcl a | $65,974,000 | +55.7% | 630,362 | +33.7% | 0.58% | +47.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,045,000 | +2.8% | 1,385,663 | -3.3% | 0.56% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $63,132,000 | +23.4% | 534,386 | +2.9% | 0.55% | +16.6% |
| MMM | Sell | 3M CO | $59,473,000 | +5.5% | 394,805 | -0.7% | 0.52% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $59,294,000 | +5.1% | 987,740 | -0.5% | 0.52% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $59,048,000 | +6.5% | 614,630 | -1.4% | 0.52% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $58,191,000 | +7.8% | 561,853 | -1.4% | 0.51% | +2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $58,077,000 | +10.9% | 981,534 | +0.8% | 0.51% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp e | $57,855,000 | +7.8% | 525,432 | +4.4% | 0.51% | +2.0% |
| BAC | Buy | BANK AMER CORP | $57,417,000 | +30.6% | 3,411,562 | +20.9% | 0.50% | +23.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,116,000 | +5.1% | 475,532 | +2.1% | 0.50% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $56,670,000 | +42.0% | 83,845 | +7.5% | 0.50% | +34.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,956,000 | +6.6% | 535,462 | +0.2% | 0.49% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,071,000 | +12.3% | 577,805 | +5.1% | 0.48% | +6.4% |
| MS | Sell | MORGAN STANLEY | $54,971,000 | -4.8% | 1,728,093 | -5.8% | 0.48% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $54,352,000 | +5.2% | 641,547 | -0.2% | 0.48% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $52,222,000 | +21.9% | 678,914 | +6.1% | 0.46% | +15.4% |
| ABT | Sell | ABBOTT LABS | $51,319,000 | +8.0% | 1,142,707 | -3.3% | 0.45% | +2.3% |
| ICF | Sell | ISHARES TRcohen&steer re | $51,364,000 | +1.8% | 517,577 | -5.0% | 0.45% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $50,219,000 | +33.5% | 1,535,268 | +35.1% | 0.44% | +26.4% |
| C | Buy | CITIGROUP INC | $49,658,000 | +17.0% | 959,567 | +12.2% | 0.44% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $49,289,000 | +9.5% | 474,438 | +2.8% | 0.43% | +3.6% |
| ORCL | Sell | ORACLE CORP | $46,183,000 | -1.7% | 1,264,256 | -2.8% | 0.40% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $46,095,000 | +5.6% | 963,716 | -2.4% | 0.40% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $46,021,000 | +59.7% | 147,266 | +38.9% | 0.40% | +51.3% |
| LOW | Buy | LOWES COS INC | $45,612,000 | +14.4% | 599,840 | +3.7% | 0.40% | +8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $45,410,000 | -6.9% | 414,021 | -6.0% | 0.40% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW | $45,369,000 | +4.6% | 858,938 | -2.2% | 0.40% | -1.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,963,000 | +13.9% | 725,557 | +4.5% | 0.40% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,003,000 | -9.9% | 327,009 | -5.1% | 0.40% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,644,000 | +9.0% | 574,121 | +3.3% | 0.39% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,570,000 | +5.5% | 427,324 | -0.1% | 0.39% | -0.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $43,810,000 | +33.8% | 657,804 | -3.2% | 0.38% | +26.6% |
| MCK | Sell | MCKESSON CORP | $43,335,000 | -13.0% | 219,715 | -18.4% | 0.38% | -17.7% |
| ECL | Buy | ECOLAB INC | $42,801,000 | +7.0% | 374,203 | +2.7% | 0.38% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $42,737,000 | -31.6% | 514,536 | -30.2% | 0.38% | -35.3% |
| EEM | Sell | ISHARES TRmsci emg mkt e | $42,457,000 | -26.7% | 1,318,950 | -25.4% | 0.37% | -30.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,242,000 | +4.0% | 381,797 | +1.5% | 0.37% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val e | $42,085,000 | +10.9% | 430,058 | +5.7% | 0.37% | +4.8% |
| DTH | Sell | WISDOMTREE TRitl high div f | $41,393,000 | -0.7% | 1,096,792 | -1.5% | 0.36% | -6.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $41,018,000 | +4.2% | 888,799 | -0.0% | 0.36% | -1.4% |
| TGT | Sell | TARGET CORP | $41,008,000 | -10.2% | 564,774 | -2.7% | 0.36% | -15.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,650,000 | +8.7% | 2,022,399 | +2.3% | 0.36% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,623,000 | +8.7% | 427,522 | -3.5% | 0.35% | +3.0% |
| DHR | Buy | DANAHER CORP DEL | $38,849,000 | +29.6% | 418,274 | +18.9% | 0.34% | +22.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $38,802,000 | +7.6% | 414,992 | +1.3% | 0.34% | +1.8% |
| DVY | Sell | ISHARES TRselect divid e | $38,366,000 | +2.1% | 510,531 | -1.1% | 0.34% | -3.4% |
| MYL | Buy | MYLAN N V | $38,185,000 | +47.2% | 706,218 | +9.6% | 0.34% | +39.0% |
| TJX | Buy | TJX COS INC NEW | $37,790,000 | +2.7% | 532,935 | +3.4% | 0.33% | -2.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $37,704,000 | -8.1% | 963,807 | -7.6% | 0.33% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,490,000 | -2.3% | 310,186 | -3.6% | 0.32% | -7.5% |
| UNP | Sell | UNION PAC CORP | $36,305,000 | -18.4% | 464,260 | -7.8% | 0.32% | -22.8% |
| SCS | Sell | STEELCASE INCcl a | $36,190,000 | -22.7% | 2,428,850 | -4.5% | 0.32% | -26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd et | $35,697,000 | -11.1% | 443,005 | -8.1% | 0.31% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,140,000 | -2.5% | 492,226 | -1.8% | 0.31% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,347,000 | +10.1% | 367,958 | -0.7% | 0.28% | +4.0% |
| YUM | Sell | YUM BRANDS INC | $32,276,000 | -11.9% | 441,827 | -3.5% | 0.28% | -16.8% |
| KR | Sell | KROGER CO | $31,774,000 | +15.9% | 759,609 | -0.1% | 0.28% | +9.8% |
| EMC | Sell | E M C CORP MASS | $31,179,000 | -21.4% | 1,214,125 | -26.0% | 0.27% | -25.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,599,000 | +15.5% | 198,705 | +4.8% | 0.26% | +9.2% |
| PX | Sell | PRAXAIR INC | $29,448,000 | -3.3% | 287,582 | -3.8% | 0.26% | -8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,224,000 | +6.5% | 452,313 | -1.3% | 0.26% | +0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,183,000 | -18.6% | 339,177 | -13.1% | 0.26% | -23.1% |
| BIIB | Sell | BIOGEN INC | $28,701,000 | +2.7% | 93,687 | -2.1% | 0.25% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $28,170,000 | -30.4% | 563,568 | -25.1% | 0.25% | -34.1% |
| PKG | Sell | PACKAGING CORP AMER | $28,173,000 | -1.7% | 446,840 | -6.2% | 0.25% | -7.1% |
| TWX | Sell | TIME WARNER INC | $27,191,000 | -11.3% | 420,462 | -5.7% | 0.24% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,136,000 | +9.0% | 320,799 | -1.6% | 0.24% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $26,957,000 | -5.3% | 577,363 | -2.8% | 0.24% | -10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,533,000 | +1.4% | 611,220 | -0.4% | 0.23% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $26,358,000 | +3.1% | 452,805 | -3.6% | 0.23% | -2.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,226,000 | -3.4% | 631,042 | -10.7% | 0.23% | -8.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $26,136,000 | +44.5% | 881,790 | +28.4% | 0.23% | +36.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd e | $25,518,000 | -11.1% | 243,962 | -10.6% | 0.22% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,386,000 | +4.6% | 199,419 | -10.4% | 0.22% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd | $25,189,000 | -8.6% | 233,208 | -7.3% | 0.22% | -13.7% |
| FDX | Buy | FEDEX CORP | $25,032,000 | +10.4% | 168,010 | +6.6% | 0.22% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $24,821,000 | +14.4% | 249,509 | +6.9% | 0.22% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,561,000 | +4.7% | 301,282 | -1.4% | 0.22% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $24,658,000 | +42.1% | 462,360 | +14.9% | 0.22% | +34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,988,000 | +0.1% | 181,669 | -1.2% | 0.21% | -5.0% |
| CB | Sell | CHUBB CORP | $23,709,000 | -11.2% | 178,746 | -17.9% | 0.21% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,032,000 | +2.8% | 127,790 | -0.9% | 0.20% | -2.9% |
| V | Buy | VISA INC | $22,680,000 | +14.5% | 292,460 | +2.9% | 0.20% | +8.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $22,606,000 | +22.4% | 385,762 | +19.7% | 0.20% | +15.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $22,537,000 | +84.8% | 182,203 | +103.4% | 0.20% | +75.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,429,000 | -10.7% | 210,823 | -15.8% | 0.20% | -15.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,775,000 | +22.1% | 174,197 | +3.8% | 0.19% | +15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,633,000 | -1.0% | 319,963 | -3.1% | 0.19% | -6.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $21,375,000 | +22.5% | 590,791 | +1.8% | 0.19% | +16.0% |
| SCZ | Buy | ISHARES TReafe sml cp et | $21,412,000 | +26.4% | 428,675 | +20.9% | 0.19% | +19.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $20,940,000 | +7.3% | 766,760 | +7.8% | 0.18% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,338,000 | -20.7% | 255,595 | -19.8% | 0.18% | -24.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,878,000 | +1.5% | 152,776 | -0.5% | 0.18% | -3.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,929,000 | +27.9% | 104,476 | +4.8% | 0.18% | +20.7% |
| TRN | Sell | TRINITY INDS INC | $19,814,000 | -24.7% | 824,902 | -29.0% | 0.17% | -28.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,503,000 | -2.3% | 141,988 | -1.8% | 0.17% | -7.6% |
| LAZ | Sell | LAZARD LTD | $19,253,000 | -7.6% | 427,757 | -11.1% | 0.17% | -12.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $18,883,000 | +216.7% | 286,455 | +177.0% | 0.17% | +201.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,785,000 | +8.6% | 418,931 | +1.4% | 0.16% | +2.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $18,658,000 | +15.0% | 200,190 | -2.5% | 0.16% | +8.6% |
| GPC | Buy | GENUINE PARTS CO | $18,591,000 | +4.8% | 216,454 | +1.1% | 0.16% | -1.2% |
| IWP | Sell | ISHARES TRrus md cp gr e | $18,494,000 | +1.1% | 201,197 | -2.5% | 0.16% | -4.7% |
| SE | Sell | SPECTRA ENERGY CORP | $18,243,000 | -15.3% | 762,034 | -7.0% | 0.16% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $18,072,000 | +9.2% | 156,059 | +1.7% | 0.16% | +3.2% |
| WMT | Sell | WAL-MART STORES INC | $17,095,000 | -15.9% | 278,867 | -11.0% | 0.15% | -20.6% |
| DHI | Buy | D R HORTON INC | $16,770,000 | +11.4% | 523,584 | +2.1% | 0.15% | +5.0% |
| MGA | Sell | MAGNA INTL INC | $16,791,000 | -51.6% | 413,968 | -42.7% | 0.15% | -54.3% |
| LRCX | Buy | LAM RESEARCH CORP | $16,618,000 | +23.3% | 209,240 | +1.5% | 0.15% | +16.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,531,000 | +1.1% | 248,141 | -3.7% | 0.14% | -4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $16,254,000 | +10.6% | 154,701 | +10.3% | 0.14% | +5.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es e | $16,227,000 | +0.1% | 346,727 | -3.4% | 0.14% | -5.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,110,000 | +15.0% | 159,173 | +1.2% | 0.14% | +8.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $15,952,000 | -14.5% | 376,760 | -2.2% | 0.14% | -19.1% |
| CAH | Buy | CARDINAL HEALTH INC | $15,963,000 | +1013.2% | 178,818 | +858.2% | 0.14% | +976.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,687,000 | +3.9% | 194,843 | +2.5% | 0.14% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,772,000 | -14.9% | 226,775 | -9.3% | 0.14% | -19.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,767,000 | +11.5% | 147,725 | +1.3% | 0.14% | +5.3% |
| DOX | Buy | AMDOCS LTD | $15,673,000 | -3.0% | 287,203 | +1.1% | 0.14% | -8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp e | $15,514,000 | -9.5% | 136,080 | -7.8% | 0.14% | -14.5% |
| AET | Buy | AETNA INC NEW | $15,257,000 | +4.0% | 141,113 | +5.3% | 0.13% | -1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,236,000 | -0.6% | 283,570 | +2.4% | 0.13% | -5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw e | $15,234,000 | +3.1% | 109,378 | -0.8% | 0.13% | -2.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,243,000 | +0.3% | 435,774 | +0.8% | 0.13% | -5.0% |
| SNDK | Sell | SANDISK CORP | $15,032,000 | -19.5% | 197,820 | -42.4% | 0.13% | -23.7% |
| STI | Buy | SUNTRUST BKS INC | $14,949,000 | +17.8% | 348,946 | +5.2% | 0.13% | +11.0% |
| CDW | Sell | CDW CORP | $14,934,000 | -2.0% | 355,242 | -4.7% | 0.13% | -7.1% |
| STE | New | STERIS PLC | $14,481,000 | – | 192,214 | +100.0% | 0.13% | – |
| LEA | Buy | LEAR CORP | $14,467,000 | +2207.3% | 117,781 | +1942.7% | 0.13% | +2016.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,456,000 | +8.6% | 166,352 | +4.2% | 0.13% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $14,329,000 | -4.2% | 134,645 | -1.8% | 0.13% | -9.4% |
| IWN | Buy | ISHARES TRrus 2000 val e | $14,400,000 | +5.6% | 156,629 | +3.5% | 0.13% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,111,000 | +10924.2% | 606,133 | +8956.2% | 0.12% | +12300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,965,000 | -7.0% | 321,330 | -2.0% | 0.12% | -11.5% |
| MUB | Buy | ISHARES TRnat amt free b | $13,711,000 | +3.5% | 123,849 | +2.4% | 0.12% | -2.4% |
| QRVO | Buy | QORVO INC | $13,655,000 | +13.9% | 268,277 | +0.8% | 0.12% | +8.1% |
| MCO | Buy | MOODYS CORP | $13,656,000 | +49.5% | 136,101 | +46.3% | 0.12% | +41.2% |
| MPC | Buy | MARATHON PETE CORP | $13,533,000 | +70.3% | 261,047 | +52.2% | 0.12% | +60.8% |
| EOG | Buy | EOG RES INC | $13,496,000 | +3.2% | 190,653 | +6.1% | 0.12% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,396,000 | -7.6% | 174,353 | +1.3% | 0.12% | -11.9% |
| DE | Sell | DEERE & CO | $13,358,000 | -9.6% | 175,145 | -12.3% | 0.12% | -14.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,214,000 | +4.0% | 64,457 | +4.1% | 0.12% | -1.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,904,000 | +8.0% | 286,887 | +13.7% | 0.11% | +1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,673,000 | +0.7% | 218,204 | -5.9% | 0.11% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val e | $12,617,000 | +2.6% | 183,762 | +0.3% | 0.11% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,632,000 | +18.7% | 143,442 | +8.7% | 0.11% | +12.1% |
| TSO | Sell | TESORO CORP | $12,627,000 | -2.0% | 119,832 | -9.5% | 0.11% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val et | $12,658,000 | +6.6% | 142,981 | +1.2% | 0.11% | +0.9% |
| XEL | Buy | XCEL ENERGY INC | $12,351,000 | +2.8% | 343,950 | +1.3% | 0.11% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $12,332,000 | -0.3% | 146,351 | -1.0% | 0.11% | -6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,178,000 | +405.3% | 46,910 | +333.7% | 0.11% | +386.4% |
| CMS | Buy | CMS ENERGY CORP | $11,976,000 | +3.4% | 331,929 | +1.2% | 0.10% | -1.9% |
| IJT | Buy | ISHARES TRsp smcp600gr e | $11,779,000 | +164.6% | 94,752 | +155.7% | 0.10% | +151.2% |
| SEE | Buy | SEALED AIR CORP NEW | $11,648,000 | +126.4% | 261,160 | +138.0% | 0.10% | +112.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,447,000 | +6.7% | 115,900 | +4.6% | 0.10% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,440,000 | +28.7% | 58,835 | +21.6% | 0.10% | +20.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr e | $11,193,000 | -0.9% | 69,539 | -3.3% | 0.10% | -6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,766,000 | +1.2% | 172,387 | -5.3% | 0.10% | -4.0% |
| CERN | Buy | CERNER CORP | $10,055,000 | +43.2% | 167,101 | +42.7% | 0.09% | +35.4% |
| DFS | Buy | DISCOVER FINL SVCS | $10,007,000 | +69.1% | 186,627 | +63.9% | 0.09% | +60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,929,000 | -42.4% | 234,451 | -47.2% | 0.09% | -45.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,884,000 | -26.3% | 136,934 | -26.0% | 0.09% | -29.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,543,000 | +16.4% | 465,066 | -3.0% | 0.08% | +10.5% |
| SYK | Sell | STRYKER CORP | $9,580,000 | -1.8% | 103,075 | -0.5% | 0.08% | -6.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $9,409,000 | – | 108,828 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $8,983,000 | +6.7% | 98,664 | +0.5% | 0.08% | +1.3% |
| FISV | Buy | FISERV INC | $8,935,000 | +8.2% | 97,698 | +2.5% | 0.08% | +1.3% |
| URI | Sell | UNITED RENTALS INC | $8,721,000 | -4.8% | 120,223 | -21.2% | 0.08% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,516,000 | +1.7% | 206,595 | -3.4% | 0.08% | -3.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,163,000 | -17.8% | 281,397 | -12.2% | 0.07% | -21.7% |
| VVC | Sell | VECTREN CORP | $8,176,000 | -0.8% | 192,747 | -1.7% | 0.07% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $8,241,000 | +4.5% | 100,745 | -1.9% | 0.07% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,078,000 | +11.8% | 188,605 | +3.1% | 0.07% | +6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,852,000 | +3.5% | 136,277 | -0.7% | 0.07% | -1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,793,000 | +4.2% | 109,011 | +1.3% | 0.07% | -1.4% |
| BIG | Buy | BIG LOTS INC | $7,655,000 | +14.9% | 198,614 | +42.9% | 0.07% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,670,000 | -9.1% | 321,872 | -13.6% | 0.07% | -14.1% |
| GLD | Buy | SPDR GOLD TRUST | $7,510,000 | +27.3% | 74,015 | +34.1% | 0.07% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,404,000 | -0.8% | 34,097 | -5.3% | 0.06% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,355,000 | -0.8% | 160,624 | +2.7% | 0.06% | -5.8% |
| SO | Sell | SOUTHERN CO | $7,266,000 | +0.8% | 155,293 | -3.7% | 0.06% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,201,000 | +3.0% | 82,385 | -4.6% | 0.06% | -3.1% |
| AZO | Sell | AUTOZONE INC | $7,183,000 | -1.9% | 9,682 | -4.3% | 0.06% | -7.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,921,000 | -12.3% | 197,404 | -10.9% | 0.06% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,922,000 | +5.0% | 48,795 | -9.5% | 0.06% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,671,000 | -17.6% | 119,865 | -26.7% | 0.06% | -21.3% |
| GWW | Buy | GRAINGER W W INC | $6,728,000 | -1.3% | 33,208 | +4.7% | 0.06% | -6.3% |
| MXI | Buy | ISHARES TRglobal mater e | $6,717,000 | +1864.0% | 149,242 | +1839.0% | 0.06% | +1866.7% |
| MTG | Sell | MGIC INVT CORP WIS | $6,580,000 | -11.3% | 745,150 | -7.0% | 0.06% | -15.9% |
| CNI | Buy | CANADIAN NATL RY CO | $6,592,000 | +1.3% | 117,970 | +2.9% | 0.06% | -3.3% |
| TWC | Sell | TIME WARNER CABLE INC | $6,606,000 | -5.1% | 35,594 | -8.3% | 0.06% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $6,501,000 | -10.7% | 112,743 | -13.1% | 0.06% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,479,000 | +12.7% | 42,047 | -3.0% | 0.06% | +7.5% |
| WBC | Buy | WABCO HLDGS INC | $6,547,000 | +2.1% | 64,026 | +4.7% | 0.06% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $6,261,000 | +80.3% | 33,492 | +69.5% | 0.06% | +71.9% |
| K | Sell | KELLOGG CO | $6,284,000 | +8.2% | 86,954 | -0.4% | 0.06% | +1.9% |
| FEYE | Sell | FIREEYE INC | $6,194,000 | -77.7% | 298,636 | -65.9% | 0.05% | -79.1% |
| EXC | Buy | EXELON CORP | $6,146,000 | +4.2% | 221,323 | +11.5% | 0.05% | -1.8% |
| PII | Buy | POLARIS INDS INC | $6,061,000 | +55.3% | 70,515 | +116.6% | 0.05% | +47.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,033,000 | +16.8% | 49,675 | +13.2% | 0.05% | +10.4% |
| IXJ | Buy | ISHARES TRglob hlthcre e | $6,020,000 | +17.9% | 58,665 | +13.2% | 0.05% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,093,000 | +9.7% | 267,802 | +0.0% | 0.05% | +1.9% |
| KXI | Buy | ISHARES TRglb cnsm stp e | $6,055,000 | +12.2% | 65,086 | +7.2% | 0.05% | +6.0% |
| RTN | Buy | RAYTHEON CO | $5,960,000 | +18.8% | 47,861 | +4.2% | 0.05% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,878,000 | +4.6% | 57,293 | -4.2% | 0.05% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $5,882,000 | +18281.2% | 49,472 | +17955.5% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,879,000 | +33.6% | 89,559 | +14.9% | 0.05% | +26.8% |
| RXI | Buy | ISHARES TRglb cns disc e | $5,890,000 | +12.9% | 66,164 | +8.3% | 0.05% | +8.3% |
| JXI | Buy | ISHARES TRglob utilits e | $5,874,000 | +8.4% | 133,431 | +9.0% | 0.05% | +4.0% |
| IXP | Buy | ISHARES TR | $5,886,000 | +10.7% | 101,749 | +8.6% | 0.05% | +6.1% |
| IXN | Buy | ISHARES TRglobal tech et | $5,891,000 | +12.7% | 60,412 | +4.0% | 0.05% | +6.1% |
| EXI | Buy | ISHARES TRglob indstrl e | $5,797,000 | +11.2% | 85,728 | +5.2% | 0.05% | +6.2% |
| IXG | Buy | ISHARES TRglobal finls e | $5,817,000 | +10.6% | 109,779 | +7.3% | 0.05% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,714,000 | +128.7% | 58,938 | +107.5% | 0.05% | +117.4% |
| PSA | Sell | PUBLIC STORAGE | $5,637,000 | +15.6% | 22,757 | -1.3% | 0.05% | +8.9% |
| WPP | Sell | WPP PLC NEWadr | $5,522,000 | +9.7% | 48,123 | -0.5% | 0.05% | +2.1% |
| SYY | Sell | SYSCO CORP | $5,426,000 | -33.8% | 132,347 | -37.1% | 0.05% | -36.8% |
| VAL | Sell | VALSPAR CORP | $5,508,000 | +12.5% | 66,397 | -2.5% | 0.05% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,313,000 | +11.3% | 61,817 | +7.8% | 0.05% | +6.8% |
| PNTPQ | Buy | PATRIOT NATL INC | $5,377,000 | +4.1% | 801,400 | +145.5% | 0.05% | -2.1% |
| IXC | Buy | ISHARES TRglobal energ e | $5,352,000 | +1751.9% | 190,955 | +1797.6% | 0.05% | +1466.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd e | $5,328,000 | +15.1% | 63,156 | +15.9% | 0.05% | +9.3% |
| SJM | Buy | SMUCKER J M CO | $5,240,000 | +13.7% | 42,487 | +5.2% | 0.05% | +7.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,097,000 | +12.1% | 110,710 | +15.7% | 0.04% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $5,135,000 | +7.1% | 43,815 | +5.4% | 0.04% | +2.3% |
| RBC | Sell | REGAL BELOIT CORP | $5,070,000 | -0.8% | 86,630 | -4.3% | 0.04% | -4.3% |
| CSX | Buy | CSX CORP | $5,115,000 | +0.9% | 197,123 | +4.6% | 0.04% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,984,000 | +26.8% | 63,029 | +1.5% | 0.04% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $4,999,000 | +7.9% | 94,518 | -2.8% | 0.04% | +2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,865,000 | -5.2% | 94,808 | -3.5% | 0.04% | -10.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,935,000 | +1.8% | 84,692 | -0.6% | 0.04% | -4.4% |
| WELL | Buy | WELLTOWER INC | $4,926,000 | +541.4% | 72,410 | +538.1% | 0.04% | +514.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,771,000 | -2.6% | 44,301 | -0.8% | 0.04% | -6.7% |
| BBT | Sell | BB&T CORP | $4,810,000 | -22.1% | 127,218 | -26.6% | 0.04% | -26.3% |
| HUN | Sell | HUNTSMAN CORP | $4,809,000 | -54.5% | 422,987 | -61.2% | 0.04% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,726,000 | -0.6% | 64,947 | -3.5% | 0.04% | -6.8% |
| DOW | Sell | DOW CHEM CO | $4,689,000 | +5.5% | 91,088 | -13.1% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,665,000 | +17.2% | 27,213 | +3.2% | 0.04% | +10.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,591,000 | +14.5% | 83,163 | +2.0% | 0.04% | +8.1% |
| PPG | Buy | PPG INDS INC | $4,604,000 | +15.5% | 46,592 | +2.5% | 0.04% | +8.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,554,000 | -18.1% | 56,395 | -16.9% | 0.04% | -23.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,551,000 | -6.9% | 45,839 | -9.1% | 0.04% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,507,000 | -3.9% | 111,698 | -8.5% | 0.04% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,391,000 | -8.7% | 45,627 | -6.4% | 0.04% | -13.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,401,000 | -50.1% | 131,415 | -43.9% | 0.04% | -52.4% |
| VTR | Sell | VENTAS INC | $4,472,000 | -0.6% | 79,247 | -1.3% | 0.04% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,307,000 | -50.6% | 71,398 | -49.9% | 0.04% | -53.1% |
| HRC | Buy | HILL ROM HLDGS INC | $4,366,000 | -7.6% | 90,842 | +0.0% | 0.04% | -13.6% |
| GEFB | GREIF INCcl b | $4,303,000 | +10.6% | 100,600 | 0.0% | 0.04% | +5.6% | |
| HCP | Sell | HCP INC | $4,193,000 | -26.2% | 109,656 | -28.2% | 0.04% | -30.2% |
| SAP | Buy | SAP SEspon adr | $4,253,000 | +25.0% | 53,762 | +2.4% | 0.04% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,176,000 | +6.7% | 25,856 | -4.4% | 0.04% | +2.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,132,000 | +9.2% | 93,929 | +2.2% | 0.04% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,156,000 | -4.0% | 61,154 | -7.6% | 0.04% | -10.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,085,000 | -6.5% | 60,390 | -2.8% | 0.04% | -12.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,142,000 | -1.1% | 68,067 | -17.8% | 0.04% | -7.7% |
| CMI | Sell | CUMMINS INC | $3,996,000 | -28.0% | 45,406 | -11.2% | 0.04% | -32.7% |
| IJS | Sell | ISHARES TRsp smcp600vl e | $4,042,000 | -3.9% | 37,367 | -6.9% | 0.04% | -10.3% |
| BLK | Sell | BLACKROCK INC | $4,032,000 | +9.9% | 11,841 | -4.0% | 0.04% | +2.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,976,000 | +5.1% | 24,456 | +3.3% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $3,858,000 | +9.1% | 27,671 | +9.6% | 0.03% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $3,858,000 | -6.9% | 123,420 | -9.0% | 0.03% | -10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,832,000 | -1.7% | 30,995 | -13.8% | 0.03% | -5.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,769,000 | +9.6% | 38,232 | -3.9% | 0.03% | +3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,800,000 | +3.7% | 88,121 | -1.9% | 0.03% | -2.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,786,000 | -0.9% | 171,083 | -6.2% | 0.03% | -5.7% |
| EPR | Sell | EPR PPTYS | $3,711,000 | +6.4% | 63,492 | -6.1% | 0.03% | +3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,792,000 | +41.8% | 20,059 | +3.1% | 0.03% | +32.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,699,000 | -7.7% | 43,227 | -11.4% | 0.03% | -13.5% |
| WY | Sell | WEYERHAEUSER CO | $3,593,000 | +7.8% | 119,860 | -1.7% | 0.03% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,616,000 | -33.9% | 34,864 | -39.5% | 0.03% | -37.3% |
| MET | Sell | METLIFE INC | $3,661,000 | -18.1% | 75,945 | -19.9% | 0.03% | -22.0% |
| NAVI | Sell | NAVIENT CORP | $3,656,000 | -28.6% | 319,312 | -30.0% | 0.03% | -33.3% |
| HI | Buy | HILLENBRAND INC | $3,608,000 | +13.9% | 121,784 | +0.0% | 0.03% | +10.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,491,000 | +11.0% | 27,374 | +3.0% | 0.03% | +6.9% |
| OA | Sell | ORBITAL ATK INC | $3,509,000 | +19.1% | 39,277 | -4.2% | 0.03% | +14.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,541,000 | +747.1% | 65,494 | +687.1% | 0.03% | +675.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,489,000 | +26.2% | 77,120 | +20.7% | 0.03% | +19.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,466,000 | +52.4% | 40,092 | +39.1% | 0.03% | +42.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,378,000 | +10.4% | 13,298 | +8.2% | 0.03% | +7.1% |
| MON | Sell | MONSANTO CO NEW | $3,389,000 | +3.9% | 34,400 | -10.0% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $3,399,000 | -7.0% | 54,600 | +1.9% | 0.03% | -11.8% |
| IWV | Buy | ISHARES TRrussell 3000 e | $3,337,000 | +7.5% | 27,733 | +1.7% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,305,000 | -6.1% | 63,511 | -7.4% | 0.03% | -12.1% |
| LANC | Sell | LANCASTER COLONY CORP | $3,260,000 | +18.1% | 28,231 | -0.3% | 0.03% | +11.5% |
| BCR | Sell | BARD C R INC | $3,350,000 | -1.8% | 17,685 | -3.4% | 0.03% | -9.4% |
| STR | Sell | QUESTAR CORP | $3,151,000 | -4.7% | 161,776 | -5.1% | 0.03% | -9.7% |
| NEU | Sell | NEWMARKET CORP | $3,154,000 | +2.4% | 8,283 | -4.0% | 0.03% | -3.4% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,144,000 | +3.1% | 294,672 | -0.8% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,196,000 | +6.0% | 35,365 | -0.7% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,176,000 | -17.4% | 51,158 | -22.5% | 0.03% | -22.2% |
| INTU | Sell | INTUIT | $3,031,000 | +4.7% | 31,412 | -3.7% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,062,000 | +8.7% | 40,497 | -6.1% | 0.03% | +3.8% |
| BXLT | Sell | BAXALTA INC | $3,108,000 | +19.2% | 79,622 | -3.8% | 0.03% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $3,065,000 | -6.7% | 64,571 | -6.1% | 0.03% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,921,000 | +246.9% | 111,691 | +239.5% | 0.03% | +225.0% |
| IBN | Buy | ICICI BK LTDadr | $3,015,000 | -5.5% | 385,097 | +1.2% | 0.03% | -13.3% |
| HSY | Sell | HERSHEY CO | $2,936,000 | -4.6% | 32,888 | -1.8% | 0.03% | -10.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,887,000 | +28.5% | 25,811 | +17.0% | 0.02% | +19.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,849,000 | +56.9% | 118,696 | +64.6% | 0.02% | +47.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,863,000 | +12.1% | 19,597 | +4.7% | 0.02% | +4.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,743,000 | -4.8% | 38,930 | -3.5% | 0.02% | -11.1% |
| BG | Buy | BUNGE LIMITED | $2,779,000 | +41.4% | 40,702 | +51.7% | 0.02% | +33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,739,000 | +8.5% | 115,617 | -8.5% | 0.02% | +4.3% |
| F | Sell | FORD MTR CO DEL | $2,768,000 | +0.7% | 196,467 | -3.0% | 0.02% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $2,621,000 | -23.4% | 78,959 | -14.3% | 0.02% | -28.1% |
| CUBE | Buy | CUBESMART | $2,576,000 | +51420.0% | 84,142 | +50284.4% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $2,653,000 | +13.8% | 21,243 | +3.3% | 0.02% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,665,000 | +22.9% | 37,000 | +13.0% | 0.02% | +15.0% |
| UN | Sell | UNILEVER N V | $2,592,000 | +1.7% | 59,834 | -5.6% | 0.02% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,600,000 | +3.3% | 10,145 | -5.3% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,593,000 | -11.2% | 23,778 | -12.3% | 0.02% | -14.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,630,000 | +1.5% | 67,150 | +2.2% | 0.02% | -4.2% |
| BEN | Sell | FRANKLIN RES INC | $2,492,000 | -7.3% | 67,676 | -6.2% | 0.02% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,497,000 | +13.3% | 45,556 | +2.4% | 0.02% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,481,000 | +13.4% | 49,143 | +6.0% | 0.02% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,477,000 | +32.5% | 63,996 | +5.7% | 0.02% | +29.4% |
| BAX | Sell | BAXTER INTL INC | $2,552,000 | +1.8% | 66,881 | -12.3% | 0.02% | -4.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,526,000 | -8.6% | 36,325 | -8.5% | 0.02% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,532,000 | -10.7% | 33,467 | -22.2% | 0.02% | -15.4% |
| GATX | Sell | GATX CORP | $2,338,000 | -6.2% | 54,958 | -2.7% | 0.02% | -8.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,372,000 | -16.4% | 85,247 | -18.5% | 0.02% | -19.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,408,000 | -4.9% | 40,127 | +0.8% | 0.02% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no p | $2,437,000 | +10.5% | 75,536 | +8.7% | 0.02% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,344,000 | +15.9% | 21,649 | +7.0% | 0.02% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $2,365,000 | -4.5% | 87,545 | +9.6% | 0.02% | -8.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,407,000 | -22.7% | 30,490 | -31.1% | 0.02% | -27.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,422,000 | -1.8% | 157,893 | +1.2% | 0.02% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $2,350,000 | -25.8% | 55,096 | -17.4% | 0.02% | -27.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,394,000 | +4.0% | 13,004 | -1.2% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,365,000 | +1.4% | 91,590 | -7.8% | 0.02% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,442,000 | -37.9% | 37,998 | -35.5% | 0.02% | -43.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,272,000 | +5.6% | 65,709 | -2.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,287,000 | -26.0% | 51,880 | -33.3% | 0.02% | -31.0% |
| WSO | Buy | WATSCO INC | $2,296,000 | +0.5% | 19,600 | +1.7% | 0.02% | -4.8% |
| SCI | Sell | SERVICE CORP INTL | $2,297,000 | -7.9% | 88,272 | -4.0% | 0.02% | -13.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,237,000 | -46.3% | 77,225 | -43.6% | 0.02% | -48.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,255,000 | -4.0% | 103,289 | -8.5% | 0.02% | -9.1% |
| SYBT | STOCK YDS BANCORP INC | $2,281,000 | +4.0% | 60,350 | 0.0% | 0.02% | 0.0% | |
| HUBB | New | HUBBELL INC | $2,265,000 | – | 22,412 | +100.0% | 0.02% | – |
| ORAN | Sell | ORANGEsponsored adr | $2,175,000 | +9.4% | 130,784 | -0.6% | 0.02% | +5.6% |
| CLNY | Sell | COLONY CAP INCcl a | $2,137,000 | -20.5% | 109,703 | -20.1% | 0.02% | -24.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,149,000 | +9.9% | 21,502 | -0.6% | 0.02% | +5.6% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,129,000 | -30.2% | 116,866 | -26.8% | 0.02% | -32.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,191,000 | +4.2% | 21,970 | +1.6% | 0.02% | -5.0% |
| JCI | Sell | JOHNSON CTLS INC | $2,192,000 | -24.6% | 55,503 | -21.0% | 0.02% | -29.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,134,000 | -33.4% | 18,910 | -41.3% | 0.02% | -36.7% |
| DOV | Sell | DOVER CORP | $2,109,000 | -48.5% | 34,404 | -52.0% | 0.02% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,150,000 | +7.9% | 51,393 | +0.6% | 0.02% | +5.6% |
| USG | Sell | U S G CORP | $2,072,000 | -11.1% | 85,305 | -2.6% | 0.02% | -18.2% |
| STIP | Sell | ISHARES TR0-5 yr tips et | $2,079,000 | -6.6% | 21,022 | -6.3% | 0.02% | -14.3% |
| KEY | Buy | KEYCORP NEW | $2,090,000 | +8.2% | 158,483 | +6.8% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,103,000 | +847.3% | 25,094 | +823.6% | 0.02% | +800.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,037,000 | +7.3% | 13,868 | +7.6% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,016,000 | +5.4% | 39,907 | -0.1% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $2,058,000 | +1.8% | 60,299 | -1.9% | 0.02% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,106,000 | +12.1% | 27,273 | -3.3% | 0.02% | +5.9% |
| DST | Sell | DST SYS INC DEL | $2,010,000 | +4.0% | 17,624 | -4.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $2,093,000 | -35.7% | 34,936 | -37.6% | 0.02% | -40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,036,000 | +7.3% | 26,054 | +1.9% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,017,000 | -0.6% | 50,376 | -8.1% | 0.02% | -5.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,984,000 | -10.2% | 57,373 | -14.0% | 0.02% | -19.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,964,000 | +11.3% | 49,050 | +0.8% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,887,000 | +5.1% | 23,182 | -1.6% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $1,974,000 | +9.3% | 13,493 | +0.9% | 0.02% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,959,000 | +2.5% | 23,603 | -4.5% | 0.02% | -5.6% |
| TE | Sell | TECO ENERGY INC | $1,905,000 | -9.0% | 71,477 | -10.4% | 0.02% | -10.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,954,000 | -34.6% | 27,099 | -38.2% | 0.02% | -39.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,960,000 | +11.4% | 27,720 | -5.3% | 0.02% | +6.2% |
| FLS | Sell | FLOWSERVE CORP | $1,909,000 | -1.7% | 45,375 | -3.9% | 0.02% | -5.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,952,000 | -3.8% | 43,856 | -4.0% | 0.02% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $1,832,000 | -0.6% | 14,441 | -9.5% | 0.02% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,785,000 | -25.6% | 33,924 | -2.3% | 0.02% | -27.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,820,000 | +14.8% | 28,215 | +104.1% | 0.02% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp | $1,818,000 | -5.3% | 23,015 | -4.4% | 0.02% | -11.1% |
| EV | Sell | EATON VANCE CORP | $1,879,000 | -5.4% | 57,927 | -2.5% | 0.02% | -11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $1,776,000 | +2.7% | 31,934 | +0.1% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,827,000 | -55.8% | 36,483 | -57.4% | 0.02% | -57.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $1,865,000 | +254.6% | 57,572 | +232.6% | 0.02% | +220.0% |
| HBI | Buy | HANESBRANDS INC | $1,856,000 | +84.7% | 63,072 | +81.5% | 0.02% | +77.8% |
| ACWX | ISHARES TRmsci acwi ex u | $1,836,000 | +1.4% | 46,360 | 0.0% | 0.02% | -5.9% | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/999 | $1,841,000 | – | 38,290 | +100.0% | 0.02% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6 | $1,780,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,790,000 | +7.0% | 54,364 | -7.2% | 0.02% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,810,000 | +15.4% | 80,013 | +0.1% | 0.02% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep p | $1,809,000 | +43.1% | 277,949 | +45.5% | 0.02% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,797,000 | +5.8% | 38,627 | +5.2% | 0.02% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,878,000 | -1.9% | 7,826 | +1.5% | 0.02% | -11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,814,000 | -15.0% | 247,475 | -2.9% | 0.02% | -20.0% |
| CAB | Sell | CABELAS INC | $1,836,000 | -1.5% | 39,280 | -3.9% | 0.02% | -5.9% |
| GPT | New | GRAMERCY PPTY TR | $1,720,000 | – | 222,841 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,685,000 | +18.2% | 19,654 | +4.8% | 0.02% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,692,000 | +2.7% | 39,089 | +2.7% | 0.02% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,681,000 | +634.1% | 41,543 | +657.8% | 0.02% | +650.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,685,000 | +14.3% | 40,754 | +0.2% | 0.02% | +7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,738,000 | -1.0% | 34,580 | -6.5% | 0.02% | -6.2% |
| AON | Sell | AON PLC | $1,722,000 | +0.1% | 18,670 | -3.8% | 0.02% | -6.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,719,000 | +14.4% | 45,379 | -0.5% | 0.02% | +7.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl et | $1,752,000 | +100.5% | 33,935 | +102.1% | 0.02% | +87.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,661,000 | +10.3% | 27,802 | +1.7% | 0.02% | +7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,698,000 | +3.7% | 39,400 | +3.0% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,639,000 | +3.3% | 37,902 | -0.6% | 0.01% | -6.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,633,000 | -14.0% | 61,627 | -4.2% | 0.01% | -22.2% |
| IX | Buy | ORIX CORPsponsored adr | $1,557,000 | +11.8% | 22,169 | +3.4% | 0.01% | +7.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,596,000 | +19.4% | 10,998 | +2.9% | 0.01% | +16.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk | $1,633,000 | -0.8% | 36,206 | -2.5% | 0.01% | -6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,624,000 | -18.7% | 63,499 | -20.8% | 0.01% | -26.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,598,000 | -28.7% | 18,972 | -26.3% | 0.01% | -33.3% |
| O | Sell | REALTY INCOME CORP | $1,557,000 | -55.5% | 30,148 | -59.2% | 0.01% | -56.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,634,000 | -56.0% | 35,117 | -59.2% | 0.01% | -58.8% |
| XLNX | Sell | XILINX INC | $1,566,000 | +6.2% | 33,331 | -4.1% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,586,000 | -2.2% | 29,078 | -0.0% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,593,000 | -29.4% | 38,099 | -42.0% | 0.01% | -33.3% |
| CRI | Sell | CARTER INC | $1,598,000 | -21.0% | 17,951 | -19.6% | 0.01% | -26.3% |
| DANAHER CORP DELnote 1 | $1,617,000 | +9.3% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,548,000 | – | 90,875 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $1,558,000 | +6.3% | 36,556 | -4.0% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,547,000 | -41.4% | 28,981 | -45.4% | 0.01% | -44.0% |
| LTC | Sell | LTC PPTYS INC | $1,591,000 | +0.8% | 36,880 | -0.3% | 0.01% | -6.7% |
| KRG | Buy | KITE RLTY GROUP TR | $1,586,000 | +9.9% | 61,176 | +1.0% | 0.01% | +7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,454,000 | -22.5% | 48,001 | -5.5% | 0.01% | -23.5% |
| ANSS | Sell | ANSYS INC | $1,474,000 | -0.7% | 15,939 | -5.4% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,490,000 | +21.4% | 29,399 | +7.5% | 0.01% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $1,537,000 | +24.9% | 45,180 | +10.2% | 0.01% | +18.2% |
| IBB | Sell | ISHARES TRnasdq biotec e | $1,431,000 | +0.9% | 4,230 | -9.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,520,000 | -10.4% | 25,917 | -3.0% | 0.01% | -18.8% |
| MAS | Buy | MASCO CORP | $1,424,000 | +12.7% | 50,301 | +0.3% | 0.01% | +8.3% |
| MD | Sell | MEDNAX INC | $1,485,000 | -15.6% | 20,717 | -9.6% | 0.01% | -18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,445,000 | +27.3% | 7,652 | +11.9% | 0.01% | +18.2% |
| OLN | Sell | OLIN CORP | $1,529,000 | -1.5% | 88,582 | -4.1% | 0.01% | -7.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,471,000 | -23.1% | 1,154 | -25.4% | 0.01% | -27.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,446,000 | -80.3% | 33,298 | -81.9% | 0.01% | -80.9% |
| TTE | Sell | TOTAL S Asponsored adr | $1,495,000 | -4.7% | 33,266 | -5.2% | 0.01% | -13.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,451,000 | +8.3% | 26,238 | -0.6% | 0.01% | +8.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,534,000 | -6.8% | 2,110 | -4.2% | 0.01% | -13.3% |
| RGR | Sell | STURM RUGER & CO INC | $1,419,000 | -0.3% | 23,809 | -1.8% | 0.01% | -7.7% |
| CNO | Sell | CNO FINL GROUP INC | $1,324,000 | -0.2% | 69,363 | -1.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,362,000 | -5.5% | 24,565 | -11.0% | 0.01% | -7.7% |
| LB | Buy | L BRANDS INC | $1,327,000 | +39.0% | 13,850 | +30.7% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,386,000 | +3.4% | 20,531 | -0.8% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,339,000 | -2.0% | 10,376 | -7.9% | 0.01% | -7.7% |
| BCE | Sell | BCE INC | $1,377,000 | -13.2% | 35,661 | -7.9% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,399,000 | +13.7% | 24,137 | -2.6% | 0.01% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,415,000 | +3.2% | 44,498 | -0.6% | 0.01% | -7.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,357,000 | -23.5% | 47,353 | -7.2% | 0.01% | -25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,353,000 | -13.1% | 91,585 | -17.1% | 0.01% | -14.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,316,000 | +1.7% | 26,276 | -1.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,330,000 | -7.4% | 98,844 | -2.7% | 0.01% | -7.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,356,000 | +46.0% | 14,435 | +44.5% | 0.01% | +33.3% |
| ADSK | Sell | AUTODESK INC | $1,372,000 | +35.7% | 22,515 | -1.7% | 0.01% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $1,321,000 | -56.5% | 10,955 | -49.8% | 0.01% | -57.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,232,000 | -35.9% | 37,876 | -37.7% | 0.01% | -38.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,267,000 | -1.0% | 35,885 | -3.8% | 0.01% | -8.3% |
| SSL | Buy | SASOL LTDsponsored adr | $1,255,000 | +2.0% | 46,804 | +5.8% | 0.01% | 0.0% |
| LBYYQ | New | LIBBEY INC | $1,279,000 | – | 60,000 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,217,000 | -10.2% | 28,864 | -13.7% | 0.01% | -15.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,272,000 | +1.8% | 5,018 | +0.4% | 0.01% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,308,000 | -14.4% | 38,397 | -2.7% | 0.01% | -21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,301,000 | -25.8% | 10,882 | -35.2% | 0.01% | -31.2% |
| SF | Sell | STIFEL FINL CORP | $1,091,000 | -0.7% | 25,765 | -1.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,185,000 | -6.5% | 13,855 | -0.9% | 0.01% | -16.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,138,000 | +515.1% | 86,261 | +545.8% | 0.01% | +400.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,124,000 | +6.4% | 26,468 | +1.2% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $1,089,000 | +9.8% | 14,011 | +0.2% | 0.01% | +11.1% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,085,000 | +30.7% | 75,064 | +23.5% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $1,089,000 | -2.4% | 23,877 | -1.2% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $1,139,000 | +4.8% | 84,992 | -2.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,178,000 | -9.4% | 17,348 | -19.8% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,142,000 | -80.1% | 11,777 | -76.2% | 0.01% | -81.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,133,000 | +2.6% | 84,108 | -3.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,087,000 | -30.8% | 34,267 | -31.7% | 0.01% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $1,156,000 | -4.1% | 36,025 | +0.4% | 0.01% | -9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $1,138,000 | -2.3% | 5,637 | +1.9% | 0.01% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,187,000 | +11.7% | 19,780 | +16.4% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,099,000 | +10.1% | 31,752 | +102.8% | 0.01% | +11.1% |
| PCAR | Sell | PACCAR INC | $1,083,000 | -92.3% | 22,843 | -91.5% | 0.01% | -92.3% |
| PRXL | Buy | PAREXEL INTL CORP | $985,000 | +19.4% | 14,465 | +8.6% | 0.01% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,020,000 | -1.6% | 18,433 | +0.2% | 0.01% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,051,000 | -77.8% | 70,470 | -58.7% | 0.01% | -79.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $997,000 | +71.0% | 31,789 | +10.2% | 0.01% | +80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,055,000 | -22.1% | 22,362 | -4.1% | 0.01% | -30.8% |
| BX | Sell | BLACKSTONE GROUP L P | $999,000 | -10.3% | 34,150 | -2.9% | 0.01% | -10.0% |
| TGNA | Sell | TEGNA INC | $999,000 | -24.5% | 39,149 | -33.8% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,045,000 | -11.5% | 16,423 | -4.7% | 0.01% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,043,000 | -47.6% | 20,431 | -48.0% | 0.01% | -50.0% |
| DAN | Sell | DANA HLDG CORP | $1,020,000 | -16.3% | 73,943 | -3.7% | 0.01% | -18.2% |
| CVG | Buy | CONVERGYS CORP | $1,038,000 | +37.7% | 41,694 | +27.8% | 0.01% | +28.6% |
| NTES | Sell | NETEASE INCsponsored adr | $1,005,000 | +17.5% | 5,546 | -22.1% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,069,000 | -18.5% | 14,312 | -0.8% | 0.01% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,017,000 | +2.5% | 15,240 | -3.8% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,006,000 | -9.6% | 35,508 | -1.6% | 0.01% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,028,000 | +6.0% | 12,724 | -3.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,074,000 | -37.9% | 32,066 | -42.1% | 0.01% | -43.8% |
| FAST | Buy | FASTENAL CO | $1,031,000 | +15.8% | 25,250 | +3.9% | 0.01% | +12.5% |
| IBKC | Sell | IBERIABANK CORP | $1,058,000 | -24.6% | 19,207 | -20.3% | 0.01% | -30.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $981,000 | +5.3% | 8,668 | -1.1% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,024,000 | +8.4% | 15,880 | +2.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,034,000 | +15.9% | 30,414 | +1.7% | 0.01% | +12.5% |
| ACE | Sell | ACE LTD | $1,025,000 | -24.6% | 8,771 | -33.2% | 0.01% | -30.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $972,000 | +13.7% | 31,178 | +1.9% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORP | $969,000 | -62.7% | 14,598 | -62.2% | 0.01% | -62.5% |
| NFX | Sell | NEWFIELD EXPL CO | $1,021,000 | -2.4% | 31,346 | -1.4% | 0.01% | -10.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $910,000 | -0.7% | 19,762 | -4.3% | 0.01% | -11.1% |
| LKQ | Sell | LKQ CORP | $873,000 | -33.7% | 29,466 | -36.5% | 0.01% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $956,000 | +33.9% | 30,801 | +29.5% | 0.01% | +14.3% |
| HDB | Sell | HDFC BANK LTD | $876,000 | +0.7% | 14,220 | -0.1% | 0.01% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $951,000 | +505.7% | 73,630 | +650.3% | 0.01% | +700.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd e | $902,000 | +5.1% | 7,483 | +7.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $886,000 | -16.0% | 10,858 | -22.7% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $902,000 | -78.5% | 50,613 | -77.3% | 0.01% | -79.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $865,000 | +30.1% | 39,000 | +2.4% | 0.01% | +33.3% |
| RHT | Buy | RED HAT INC | $907,000 | +807.0% | 10,947 | +688.1% | 0.01% | +700.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $876,000 | +18.5% | 4,617 | -2.1% | 0.01% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $935,000 | +1.1% | 84,577 | -3.1% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $923,000 | -3.4% | 23,677 | -1.6% | 0.01% | -11.1% |
| APA | Sell | APACHE CORP | $871,000 | -31.7% | 19,578 | -39.9% | 0.01% | -33.3% |
| SONC | Sell | SONIC CORP | $951,000 | +36.8% | 29,436 | -2.8% | 0.01% | +33.3% |
| UBS | Sell | UBS GROUP AG | $948,000 | -2.9% | 48,935 | -7.2% | 0.01% | -11.1% |
| GLW | Buy | CORNING INC | $871,000 | +32.2% | 47,626 | +23.8% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $960,000 | +6.7% | 14,357 | +3.1% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $957,000 | +27.1% | 22,168 | +12.6% | 0.01% | +14.3% |
| GEO | Buy | GEO GROUP INC NEW | $963,000 | +0.1% | 33,315 | +2.9% | 0.01% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $905,000 | -27.0% | 6,813 | -32.6% | 0.01% | -27.3% |
| LUMN | Sell | CENTURYLINK INC | $964,000 | -34.7% | 38,300 | -34.9% | 0.01% | -42.9% |
| IGIB | Buy | ISHARES TRinterm cr bd e | $962,000 | +15.3% | 8,967 | +16.7% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $860,000 | -17.5% | 15,395 | -22.2% | 0.01% | -20.0% |
| GURU | Sell | GLOBAL X FDSglb x guru ind | $932,000 | -17.4% | 40,133 | -17.3% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $925,000 | -81.9% | 35,999 | -74.0% | 0.01% | -83.0% |
| HNI | Buy | HNI CORP | $888,000 | -15.9% | 24,623 | +0.0% | 0.01% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $850,000 | +7.2% | 33,426 | +10.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $776,000 | -51.1% | 15,586 | -29.6% | 0.01% | -53.3% |
| ZTS | Sell | ZOETIS INCcl a | $775,000 | +9.9% | 16,181 | -5.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $840,000 | +37.0% | 17,706 | +29.8% | 0.01% | +16.7% |
| MBI | Sell | MBIA INC | $741,000 | +2.5% | 114,403 | -3.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $824,000 | +2.1% | 5,946 | -1.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe et | $768,000 | -25.1% | 15,391 | -26.2% | 0.01% | -30.0% |
| LCI | Buy | LANNET INC | $805,000 | +48.0% | 20,074 | +53.1% | 0.01% | +40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $831,000 | -2.1% | 9,796 | -3.2% | 0.01% | -12.5% |
| WOOF | Buy | VCA INC | $794,000 | +16.6% | 14,440 | +11.7% | 0.01% | +16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $791,000 | +51.5% | 28,430 | +12.6% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $778,000 | +2.4% | 23,372 | -1.3% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $825,000 | -5.5% | 53,221 | -4.8% | 0.01% | -12.5% |
| THO | Buy | THOR INDS INC | $785,000 | +15.6% | 13,987 | +6.8% | 0.01% | +16.7% |
| AMSF | Buy | AMERISAFE INC | $751,000 | +14.0% | 14,754 | +11.4% | 0.01% | +16.7% |
| TU | Sell | TELUS CORP | $797,000 | -13.3% | 28,829 | -1.1% | 0.01% | -22.2% |
| CUK | Buy | CARNIVAL PLCadr | $797,000 | +52.1% | 14,002 | +38.2% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $747,000 | +275.4% | 9,177 | +266.1% | 0.01% | +250.0% |
| STN | Buy | STANTEC INC | $843,000 | +13.9% | 33,988 | +0.6% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $820,000 | +16.6% | 7,639 | +2.5% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $774,000 | +6.0% | 14,026 | +12.1% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $779,000 | +1.2% | 21,880 | -0.5% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $839,000 | +17.2% | 9,652 | -1.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $805,000 | +16.0% | 15,182 | +9.2% | 0.01% | +16.7% |
| HSIC | Sell | SCHEIN HENRY INC | $779,000 | +18.4% | 4,925 | -0.7% | 0.01% | +16.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht mu | $803,000 | +695.0% | 32,970 | +691.4% | 0.01% | +600.0% |
| HUM | Sell | HUMANA INC | $810,000 | -47.6% | 4,536 | -47.5% | 0.01% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $755,000 | -18.0% | 5,368 | -22.6% | 0.01% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $783,000 | -16.6% | 7,633 | -17.6% | 0.01% | -22.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $819,000 | -10.0% | 20,946 | -0.9% | 0.01% | -12.5% |
| RLJ | Buy | RLJ LODGING TR | $773,000 | +1.0% | 35,733 | +18.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $762,000 | +12.7% | 18,814 | +12.7% | 0.01% | +16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $757,000 | +38.4% | 18,922 | -1.5% | 0.01% | +40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $785,000 | +80.0% | 10,785 | +18.3% | 0.01% | +75.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $748,000 | -33.8% | 33,391 | -31.9% | 0.01% | -30.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt e | $781,000 | -9.8% | 74,280 | -9.9% | 0.01% | -12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $745,000 | -39.4% | 15,602 | -49.9% | 0.01% | -36.4% |
| ADBE | Sell | ADOBE SYS INC | $841,000 | -0.4% | 8,953 | -12.8% | 0.01% | -12.5% |
| PNM | Buy | PNM RES INC | $828,000 | +22.7% | 27,070 | +12.6% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $852,000 | -6.4% | 5,335 | +0.3% | 0.01% | -12.5% |
| BMO | Buy | BANK MONTREAL QUE | $815,000 | +160.4% | 14,452 | +152.0% | 0.01% | +133.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $674,000 | -10.8% | 25,337 | -29.3% | 0.01% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $709,000 | +18.2% | 19,587 | +1.4% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $736,000 | +94.2% | 24,366 | +155.5% | 0.01% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $681,000 | -62.9% | 24,299 | -53.0% | 0.01% | -64.7% |
| EXPR | Buy | EXPRESS INC | $689,000 | +17125.0% | 39,873 | +19541.9% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $724,000 | +4.8% | 5,653 | -14.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $680,000 | -0.3% | 12,634 | -10.3% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $688,000 | +11.5% | 14,315 | -8.5% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $658,000 | -14.7% | 8,204 | -14.5% | 0.01% | -14.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd e | $654,000 | +0.9% | 6,191 | +3.1% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $677,000 | +5.6% | 9,414 | +12.8% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $673,000 | +4.2% | 53,785 | 0.0% | 0.01% | 0.0% | |
| RNST | Sell | RENASANT CORP | $711,000 | +1.3% | 20,660 | -3.4% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $630,000 | +12.3% | 8,857 | -2.9% | 0.01% | +20.0% |
| COH | Sell | COACH INC | $714,000 | -10.8% | 21,821 | -21.1% | 0.01% | -14.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $714,000 | +6.7% | 13,898 | +2.7% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $641,000 | +5727.3% | 45,075 | +5184.3% | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $719,000 | +9.4% | 17,609 | -3.9% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $655,000 | +2.2% | 15,075 | +1.3% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $654,000 | -10.5% | 54,276 | -7.4% | 0.01% | -14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $723,000 | +8.6% | 20,509 | +1.0% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $739,000 | -7.0% | 118,770 | -9.0% | 0.01% | -14.3% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $712,000 | +51.5% | 25,481 | +27.3% | 0.01% | +50.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $722,000 | +6.2% | 17,827 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $733,000 | -21.5% | 16,628 | -25.4% | 0.01% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $627,000 | +15.5% | 5,374 | +12.6% | 0.01% | +20.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $689,000 | -7.3% | 34,375 | +0.6% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $716,000 | +18.5% | 6,608 | -6.3% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $665,000 | +19.0% | 8,456 | +12.8% | 0.01% | +20.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $718,000 | +3.8% | 48,041 | +1.2% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $637,000 | -4.8% | 2,745 | -5.7% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $650,000 | +32.4% | 21,270 | +12.5% | 0.01% | +20.0% |
| AYR | Sell | AIRCASTLE LTD | $729,000 | -20.6% | 34,920 | -21.6% | 0.01% | -33.3% |
| AGU | Buy | AGRIUM INC | $680,000 | +2.4% | 7,610 | +2.5% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $737,000 | -14.5% | 65,616 | -18.6% | 0.01% | -25.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $685,000 | -17.0% | 28,500 | 0.0% | 0.01% | -25.0% | |
| PRI | Sell | PRIMERICA INC | $682,000 | +3.8% | 14,431 | -1.0% | 0.01% | 0.0% |
| SUSA | ISHARES TRusa esg slct e | $679,000 | +5.9% | 8,139 | 0.0% | 0.01% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $699,000 | +4892.9% | 22,408 | +4946.8% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INC | $737,000 | +13.6% | 30,711 | +12.5% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $644,000 | -6.4% | 9,546 | +12.6% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $703,000 | +15.1% | 58,856 | +12.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $704,000 | -26.0% | 22,010 | -14.2% | 0.01% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $683,000 | +22.6% | 23,501 | +56.2% | 0.01% | +20.0% |
| SDS | PROSHARES TR | $712,000 | -14.3% | 35,700 | 0.0% | 0.01% | -25.0% | |
| HXL | Sell | HEXCEL CORP NEW | $679,000 | +2.6% | 14,620 | -0.9% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $636,000 | -19.9% | 49,098 | -8.6% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $686,000 | +11.9% | 8,745 | +11.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $734,000 | +18250.0% | 12,943 | +17630.1% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $690,000 | +32.7% | 26,178 | +2.2% | 0.01% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $718,000 | -2.7% | 18,200 | -6.6% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $660,000 | -94.6% | 18,856 | -92.1% | 0.01% | -94.7% |
| AMBA | Buy | AMBARELLA INC | $630,000 | +43.5% | 11,304 | +48.7% | 0.01% | +50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $645,000 | +9.9% | 38,565 | +11.9% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $685,000 | -37.0% | 54,406 | -22.9% | 0.01% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $635,000 | -34.1% | 93,820 | -5.6% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $663,000 | -27.6% | 12,615 | -30.2% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $637,000 | -13.8% | 6,564 | -13.6% | 0.01% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $733,000 | +12.9% | 15,039 | +36.3% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $544,000 | +10.8% | 11,545 | -6.1% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $601,000 | -20.9% | 12,398 | -24.5% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INC | $575,000 | -5.3% | 29,491 | -9.9% | 0.01% | -16.7% |
| ATRO | Buy | ASTRONICS CORP | $587,000 | +63.5% | 14,425 | +62.6% | 0.01% | +66.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $574,000 | +13.2% | 10,717 | +16.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $540,000 | -22.5% | 13,963 | -15.6% | 0.01% | -16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $606,000 | -2.9% | 13,700 | +35.3% | 0.01% | -16.7% |
| MVF | BLACKROCK MUNIVEST FD INC | $594,000 | +6.6% | 57,959 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $603,000 | -7.7% | 3,184 | -11.4% | 0.01% | -16.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd e | $563,000 | +1049.0% | 4,590 | +1067.9% | 0.01% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $571,000 | -6.7% | 41,837 | -8.8% | 0.01% | -16.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $603,000 | -19.2% | 30,300 | -1.3% | 0.01% | -28.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $621,000 | -33.6% | 60,743 | -3.8% | 0.01% | -44.4% |
| USMV | ISHARES TRusa min vol et | $601,000 | +5.6% | 14,380 | 0.0% | 0.01% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $534,000 | +26.5% | 62,121 | +12.7% | 0.01% | +25.0% |
| LABL | Buy | MULTI COLOR CORP | $600,000 | -9.0% | 10,038 | +16.6% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $604,000 | -17.0% | 28,776 | -23.0% | 0.01% | -28.6% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $536,000 | -28.1% | 101,157 | -27.1% | 0.01% | -28.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $514,000 | 0.0% | 11,630 | -4.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $553,000 | +3.9% | 11,601 | +0.9% | 0.01% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $554,000 | +3.2% | 46,631 | +2.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $560,000 | +11.3% | 43,429 | -3.7% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $580,000 | +2.1% | 36,213 | -1.1% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $616,000 | +6.4% | 9,304 | +0.1% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $612,000 | -3.3% | 32,292 | +1.7% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $564,000 | +13.9% | 18,711 | -0.0% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $551,000 | -1.6% | 20,775 | +58.7% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $517,000 | +41.6% | 4,634 | +17.8% | 0.01% | +66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $602,000 | +3.3% | 15,663 | -3.8% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $525,000 | -52.3% | 11,341 | -34.2% | 0.01% | -50.0% |
| CMA | Sell | COMERICA INC | $524,000 | -2.1% | 12,515 | -3.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $524,000 | -56.4% | 7,810 | -55.7% | 0.01% | -54.5% |
| CIEN | Buy | CIENA CORP | $542,000 | +7642.9% | 26,180 | +7881.7% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $521,000 | -13.2% | 15,308 | -9.8% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $554,000 | -33.8% | 32,380 | -20.5% | 0.01% | -37.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $519,000 | +7.5% | 11,919 | +10.2% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $538,000 | +1.1% | 9,695 | -13.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $521,000 | -8.0% | 6,460 | +10.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $548,000 | +27.1% | 4,795 | +15.0% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $527,000 | +2.1% | 75,009 | -1.5% | 0.01% | 0.0% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt | $513,000 | -27.2% | 24,519 | -27.1% | 0.01% | -28.6% |
| JBL | Sell | JABIL CIRCUIT INC | $544,000 | +2.8% | 23,354 | -1.2% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $575,000 | -6.2% | 18,051 | -6.0% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $616,000 | +137.8% | 18,855 | +113.8% | 0.01% | +150.0% |
| CBT | Buy | CABOT CORP | $624,000 | +33.6% | 15,254 | +3.2% | 0.01% | +25.0% |
| PRE | Sell | PARTNERRE LTD | $560,000 | -0.7% | 4,011 | -1.2% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $539,000 | +0.7% | 6,876 | -10.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $561,000 | -7.0% | 8,619 | +2.8% | 0.01% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $584,000 | -38.8% | 55,400 | -36.7% | 0.01% | -44.4% |
| TRC | Sell | TEJON RANCH CO | $542,000 | -15.4% | 28,286 | -3.8% | 0.01% | -16.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $534,000 | -24.8% | 7,264 | -26.2% | 0.01% | -28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $438,000 | -23.0% | 26,187 | -0.5% | 0.00% | -20.0% |
| EIS | ISHARESmsci isr cap e | $434,000 | +2.6% | 8,815 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $432,000 | -48.8% | 6,554 | -54.0% | 0.00% | -50.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eaf | $482,000 | +560.3% | 17,754 | +530.9% | 0.00% | +300.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $445,000 | -36.6% | 16,368 | -37.1% | 0.00% | -42.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | +15.2% | 3,491 | -0.6% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $474,000 | +51.9% | 5,538 | +49.6% | 0.00% | +33.3% |
| DTF | New | DTF TAX-FREE INCOME INC | $491,000 | – | 32,500 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $431,000 | +14.6% | 67,308 | +9.7% | 0.00% | +33.3% |
| ABCO | Buy | ADVISORY BRD CO | $511,000 | +17.7% | 10,299 | +8.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $446,000 | -32.1% | 5,361 | -30.9% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $434,000 | +1.9% | 8,300 | -0.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $442,000 | +2846.7% | 15,545 | +2741.9% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $494,000 | 0.0% | 23,546 | -2.9% | 0.00% | -20.0% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $430,000 | +34.4% | 3,925 | +36.0% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $496,000 | +171.0% | 21,925 | +174.1% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $489,000 | +35.5% | 3,431 | +18.8% | 0.00% | +33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $502,000 | +14.9% | 31,697 | -0.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $464,000 | -6.1% | 10,786 | -16.9% | 0.00% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $402,000 | +93.3% | 10,587 | +70.1% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $418,000 | -13.6% | 3,788 | -13.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $487,000 | +4.5% | 26,871 | +12.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $438,000 | 0.0% | 12,149 | -0.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $468,000 | -10.5% | 13,259 | -37.4% | 0.00% | -20.0% |
| DY | Buy | DYCOM INDS INC | $443,000 | +6228.6% | 6,327 | +6630.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $413,000 | -25.6% | 11,448 | -27.3% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $481,000 | +9.1% | 37,456 | +8.7% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $494,000 | +14.6% | 56,972 | -3.0% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $410,000 | +10.2% | 7,086 | -2.0% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $406,000 | +3.6% | 11,797 | +1.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $437,000 | +7.6% | 8,336 | -0.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $447,000 | -24.0% | 52,472 | -15.7% | 0.00% | -20.0% |
| EPP | Sell | ISHARESmsci pac jp et | $467,000 | -2.3% | 12,168 | -6.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $439,000 | -21.5% | 12,744 | -21.4% | 0.00% | -20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $473,000 | +7.3% | 8,452 | +3.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $448,000 | -4.1% | 14,032 | -10.2% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $405,000 | +15.1% | 4,310 | +1.7% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $406,000 | +11.5% | 747 | -4.6% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $455,000 | -50.4% | 7,331 | -45.8% | 0.00% | -55.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $407,000 | +4.1% | 6,156 | -1.2% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $499,000 | -6.0% | 32,709 | -11.3% | 0.00% | -20.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $425,000 | -66.2% | 30,538 | -72.9% | 0.00% | -66.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $419,000 | +48.1% | 11,995 | +38.1% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $406,000 | +33.6% | 11,501 | +29.8% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INC | $452,000 | +17.1% | 1,494 | +5.7% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $446,000 | – | 29,330 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $492,000 | -21.7% | 6,921 | -3.0% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $484,000 | -27.4% | 6,688 | -25.7% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $435,000 | +42.6% | 7,621 | +0.0% | 0.00% | +33.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $493,000 | -9.0% | 26,192 | +0.5% | 0.00% | -20.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $417,000 | +157.4% | 7,103 | +107.3% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $455,000 | -1.9% | 7,584 | +0.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +36.7% | 5,137 | -0.6% | 0.00% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $475,000 | -6.1% | 13,710 | +12.4% | 0.00% | -20.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser | $437,000 | – | 8,685 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $475,000 | +12.3% | 11,326 | +0.3% | 0.00% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $419,000 | -0.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $465,000 | -36.5% | 11,546 | -40.8% | 0.00% | -42.9% |
| PRAA | Buy | PRA GROUP INC | $437,000 | +27.8% | 12,591 | +94.6% | 0.00% | +33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $493,000 | -16.7% | 34,639 | -0.1% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $429,000 | -6.1% | 11,608 | -3.5% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $320,000 | +7.0% | 1,840 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $365,000 | -5.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $344,000 | +27.9% | 9,907 | -0.1% | 0.00% | +50.0% |
| HPQ | New | HP INC | $341,000 | – | 28,772 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $370,000 | +3.1% | 4,834 | -3.9% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $314,000 | +5.7% | 9,519 | +6.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $328,000 | +96.4% | 3,910 | +84.8% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $308,000 | -11.0% | 4,064 | -0.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $305,000 | +2.0% | 3,370 | +4.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $320,000 | +8.8% | 5,969 | -3.9% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $375,000 | +2.5% | 26,599 | -1.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $346,000 | -56.5% | 7,999 | -57.5% | 0.00% | -57.1% |
| AMAT | Sell | APPLIED MATLS INC | $397,000 | -56.3% | 21,268 | -65.6% | 0.00% | -62.5% |
| NPI | NUVEEN PREM INCOME MUN FD | $308,000 | +5.1% | 21,850 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $329,000 | -18.8% | 10,122 | -36.7% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $287,000 | +497.9% | 5,068 | +320.9% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $301,000 | +242.0% | 5,347 | +261.0% | 0.00% | +200.0% |
| FOE | Buy | FERRO CORP | $316,000 | +14.5% | 28,420 | +12.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $286,000 | -98.3% | 4,255 | -98.4% | 0.00% | -98.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $291,000 | +1355.0% | 18,211 | +1518.8% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $286,000 | – | 20,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $340,000 | -2.3% | 2,715 | -5.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $358,000 | +5.9% | 2,726 | +0.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $326,000 | +1.6% | 15,888 | +11.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $356,000 | +10.2% | 10,593 | +7.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es e | $330,000 | +10.0% | 4,389 | +3.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $334,000 | +11.3% | 6,265 | +10.7% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $340,000 | +8.6% | 15,749 | +12.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $308,000 | +43.9% | 1,317 | +8.3% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $385,000 | -4.2% | 13,423 | -3.5% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA INC DEL | $337,000 | +19.1% | 2,715 | +12.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $286,000 | -97.8% | 4,226 | -97.5% | 0.00% | -97.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $297,000 | +241.4% | 13,635 | +275.1% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INC | $395,000 | +35.7% | 4,449 | +33.5% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $331,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $369,000 | -41.7% | 7,730 | -50.9% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $374,000 | +29.9% | 5,149 | +11.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $309,000 | -18.5% | 10,132 | -0.8% | 0.00% | -25.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $383,000 | – | 22,347 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $303,000 | +8.2% | 19,282 | +4.8% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $339,000 | +0.6% | 1,742 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $359,000 | -3.8% | 2,040 | -5.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $303,000 | +94.2% | 8,492 | +80.0% | 0.00% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $328,000 | 0.0% | 9,278 | +40.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $298,000 | +39.9% | 8,978 | +39.4% | 0.00% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $358,000 | +12.2% | 3,547 | +5.7% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $325,000 | +8.3% | 16,213 | +1.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $316,000 | +8.6% | 5,635 | -14.6% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $299,000 | +7.9% | 8,978 | -5.3% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $384,000 | -24.9% | 8,313 | -15.4% | 0.00% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $335,000 | +5.0% | 14,608 | -10.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $345,000 | 0.0% | 25,359 | -3.8% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRsht ntlamtfr e | $364,000 | -12.5% | 3,431 | -12.7% | 0.00% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $317,000 | +3.3% | 17,200 | -2.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $392,000 | +53.7% | 28,407 | +35.3% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $300,000 | -11.2% | 13,341 | -4.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $387,000 | +16.2% | 5,086 | +18.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $361,000 | +5.2% | 6,239 | -1.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $334,000 | -18.7% | 16,502 | -2.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $362,000 | -20.6% | 5,493 | -31.7% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $294,000 | +3.5% | 5,477 | -1.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $354,000 | +13.1% | 5,383 | -6.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $297,000 | -26.5% | 26,423 | -7.3% | 0.00% | -25.0% |
| HTWR | Buy | HEARTWARE INTL INC | $310,000 | +83.4% | 6,142 | +90.6% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $299,000 | -4.5% | 7,995 | -8.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $355,000 | -11.7% | 5,994 | -6.0% | 0.00% | -25.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $306,000 | -50.2% | 13,724 | -46.9% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $346,000 | -15.0% | 11,887 | -1.2% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $368,000 | -19.8% | 13,377 | -28.8% | 0.00% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $370,000 | -6.1% | 5,923 | -12.4% | 0.00% | -25.0% |
| HNP | Buy | HUANENG PWR INTL INC | $365,000 | -16.9% | 10,630 | +2.5% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $311,000 | +54.0% | 5,500 | +22.3% | 0.00% | +50.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $320,000 | -63.2% | 9,490 | -55.2% | 0.00% | -62.5% |
| CIT | Sell | CIT GROUP INC | $308,000 | -4.3% | 7,769 | -3.3% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $305,000 | +19.6% | 6,953 | +47.5% | 0.00% | +50.0% |
| MSCC | Buy | MICROSEMI CORP | $314,000 | +2516.7% | 9,624 | +2611.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $356,000 | -9.4% | 10,674 | -1.6% | 0.00% | -25.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $234,000 | -16.4% | 11,698 | -23.5% | 0.00% | -33.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $197,000 | – | 11,273 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $199,000 | +25.2% | 6,855 | +9.7% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $236,000 | +9.3% | 13,989 | +17.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $269,000 | +13.5% | 10,551 | +12.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $270,000 | +13.0% | 14,654 | +0.5% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $212,000 | +7.6% | 2,321 | 0.0% | 0.00% | 0.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $283,000 | +784.4% | 23,991 | +755.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $179,000 | +2.9% | 1,630 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $205,000 | -96.5% | 5,434 | -96.5% | 0.00% | -96.3% |
| CNA | Buy | CNA FINL CORP | $253,000 | +29.1% | 7,200 | +28.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $257,000 | +9.4% | 23,197 | +25.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $246,000 | -21.7% | 5,430 | -5.0% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $180,000 | +37.4% | 1,874 | +25.1% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INC | $243,000 | -83.1% | 3,607 | -81.9% | 0.00% | -84.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $244,000 | +3.4% | 6,999 | +0.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $177,000 | -13.7% | 4,172 | -7.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $257,000 | -1.9% | 3,501 | -4.4% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $245,000 | +14.0% | 3,576 | +0.0% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $190,000 | +171.4% | 4,666 | +201.4% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $186,000 | +12.7% | 4,266 | +0.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $271,000 | +27000.0% | 17,225 | +19473.9% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $184,000 | +8.2% | 3,113 | +6.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $196,000 | -46.9% | 4,774 | -44.2% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,000 | +34.9% | 2,092 | +11.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $229,000 | +23.8% | 2,627 | +0.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $225,000 | -40.6% | 39,692 | -39.8% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $219,000 | +81.0% | 5,869 | +38.8% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $190,000 | +10.5% | 4,999 | -4.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $176,000 | -31.5% | 366 | +2.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $280,000 | -14.4% | 18,107 | -3.4% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $281,000 | +18.6% | 2,294 | +14.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $227,000 | +0.4% | 822 | -5.6% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $213,000 | -48.6% | 21,506 | -16.8% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $183,000 | +346.3% | 13,550 | +632.4% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $219,000 | +37.7% | 1,182 | +21.6% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $212,000 | +48.3% | 21,617 | +28.9% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $173,000 | +15.3% | 9,347 | +0.0% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $206,000 | -49.0% | 8,364 | -49.9% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $244,000 | +19.6% | 27,233 | +19.8% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i | $232,000 | -6.8% | 1,775 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $212,000 | -6.2% | 4,283 | -0.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $248,000 | +4.6% | 5,489 | +5.1% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $196,000 | -1.0% | 2,488 | -19.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $252,000 | -1.9% | 9,759 | +1.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $185,000 | -46.4% | 3,799 | -33.4% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $173,000 | +5.5% | 1,199 | +15.2% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $238,000 | +3.5% | 3,736 | -0.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $220,000 | -56.6% | 8,530 | -46.2% | 0.00% | -60.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $282,000 | -62.5% | 7,475 | -60.6% | 0.00% | -71.4% |
| PNR | Sell | PENTAIR PLC | $222,000 | -14.3% | 4,477 | -11.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $265,000 | +16.2% | 65,000 | +6.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $222,000 | -3.9% | 2,567 | -22.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $247,000 | -5.7% | 2,628 | -3.1% | 0.00% | 0.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $242,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,000 | -20.4% | 7,358 | -10.1% | 0.00% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $202,000 | +17.4% | 2,666 | +7.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $271,000 | +0.7% | 4,488 | -6.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $271,000 | +111.7% | 7,211 | +7.3% | 0.00% | +100.0% |
| STJ | Sell | ST JUDE MED INC | $263,000 | -6.1% | 4,263 | -3.9% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $207,000 | -2.8% | 3,026 | -0.3% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $179,000 | +1.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $232,000 | +2220.0% | 3,076 | +1950.7% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $283,000 | -49.3% | 2,759 | -50.3% | 0.00% | -60.0% |
| CHE | CHEMED CORP NEW | $198,000 | +12.5% | 1,322 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $205,000 | -16.0% | 3,397 | -4.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $180,000 | -3.7% | 4,406 | -3.2% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $183,000 | +4.6% | 11,805 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $267,000 | -8.6% | 2,896 | -18.7% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $197,000 | -12.8% | 23,460 | -11.9% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $210,000 | +17.3% | 2,658 | +111.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $261,000 | -45.9% | 3,802 | -46.5% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $207,000 | -16.9% | 11,890 | -0.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $189,000 | -52.3% | 13,761 | -27.6% | 0.00% | -50.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3 | $195,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $175,000 | +446.9% | 10,527 | +426.4% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $225,000 | -7.8% | 2,020 | -19.6% | 0.00% | 0.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul | $214,000 | -1.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $230,000 | -35.2% | 2,648 | -38.1% | 0.00% | -33.3% |
| PDP | POWERSHARES ETF TRUSTdwa momentum p | $247,000 | +2.9% | 5,971 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $279,000 | -1.1% | 6,522 | -1.3% | 0.00% | -33.3% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $241,000 | -22.3% | 22,543 | -20.9% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $242,000 | +64.6% | 5,375 | +71.7% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $178,000 | +44.7% | 3,192 | +78.4% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $267,000 | -39.6% | 3,623 | -16.5% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP | $246,000 | +3.4% | 4,630 | +2.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $246,000 | -1.2% | 4,048 | -1.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $208,000 | -7.6% | 11,765 | -4.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $206,000 | -9.6% | 4,946 | -4.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $253,000 | -19.2% | 4,173 | -10.5% | 0.00% | -33.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $191,000 | +13.7% | 6,327 | +10.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $225,000 | -58.4% | 9,109 | -45.7% | 0.00% | -60.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $260,000 | +11.1% | 18,141 | +9.1% | 0.00% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $185,000 | +5.1% | 13,037 | 0.0% | 0.00% | 0.0% | |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $200,000 | -9.9% | 13,000 | -13.3% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $178,000 | -54.5% | 8,393 | -42.6% | 0.00% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $184,000 | -56.5% | 4,543 | -52.6% | 0.00% | -50.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $229,000 | – | 28,010 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $194,000 | +45.9% | 6,504 | +6.5% | 0.00% | +100.0% |
| YHOO | Sell | YAHOO INC | $254,000 | -19.1% | 7,642 | -29.7% | 0.00% | -33.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn | $283,000 | -44.0% | 13,184 | -36.2% | 0.00% | -60.0% |
| NTCT | Sell | NETSCOUT SYS INC | $242,000 | -16.8% | 7,871 | -4.2% | 0.00% | -33.3% |
| FMER | Sell | FIRSTMERIT CORP | $232,000 | +5.5% | 12,440 | -0.3% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $185,000 | +34.1% | 3,756 | +31.5% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $214,000 | -19.2% | 9,944 | -7.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $244,000 | -10.6% | 17,250 | -5.5% | 0.00% | -33.3% |
| MEG | New | MEDIA GEN INC NEW | $217,000 | – | 13,430 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $198,000 | +12.5% | 4,430 | -0.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high | $189,000 | -64.7% | 5,970 | -62.6% | 0.00% | -60.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $224,000 | +76.4% | 5,480 | +25.2% | 0.00% | +100.0% |
| L | Sell | LOEWS CORP | $230,000 | +6.0% | 6,000 | -0.3% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $211,000 | -15.3% | 11,925 | -15.4% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $280,000 | -9.7% | 6,840 | -8.8% | 0.00% | -33.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $238,000 | -4.8% | 50,001 | -0.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $253,000 | +29.7% | 2,370 | +31.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $218,000 | -36.4% | 3,729 | -17.0% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $262,000 | -11.8% | 16,103 | -20.3% | 0.00% | -33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $199,000 | -42.0% | 7,145 | -33.4% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $201,000 | +16.9% | 6,191 | +4.2% | 0.00% | 0.0% |
| LCNB | LCNB CORP | $171,000 | +1.2% | 10,460 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $184,000 | +8.9% | 6,449 | +3.9% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $278,000 | +6.1% | 10,939 | -2.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $252,000 | -20.0% | 9,949 | -17.0% | 0.00% | -33.3% |
| KEYW | Sell | KEYW HLDG CORP | $282,000 | -37.6% | 46,764 | -36.3% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $250,000 | +14.2% | 15,466 | -0.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $227,000 | +15.2% | 2,761 | -0.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $190,000 | -3.1% | 4,170 | +9.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $271,000 | -26.4% | 21,456 | -12.9% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $187,000 | +88.9% | 1,171 | +69.5% | 0.00% | +100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $186,000 | -14.7% | 18,872 | -0.5% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $199,000 | +452.8% | 3,653 | +438.8% | 0.00% | – |
| HDV | ISHARES TRcore high dv e | $193,000 | +5.5% | 2,623 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $180,000 | +1536.4% | 2,496 | +1469.8% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc e | $266,000 | -34.3% | 5,931 | -36.2% | 0.00% | -50.0% |
| IWC | ISHARES TRmicro-cap etf | $254,000 | +3.3% | 3,524 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $65,000 | -54.9% | 14,495 | -26.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $152,000 | -38.5% | 14,287 | -8.9% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $67,000 | -19.3% | 3,800 | -9.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $93,000 | +244.4% | 3,532 | +213.4% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $74,000 | +2.8% | 3,030 | 0.0% | 0.00% | 0.0% | |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff e | $98,000 | +18.1% | 2,560 | +18.0% | 0.00% | 0.0% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim sol | $104,000 | +15.6% | 3,382 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $101,000 | +1.0% | 5,270 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $73,000 | +28.1% | 4,000 | +26.0% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $76,000 | -32.1% | 4,051 | -35.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $93,000 | -15.5% | 1,379 | -25.9% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $92,000 | +19.5% | 446 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $92,000 | +15.0% | 741 | 0.0% | 0.00% | 0.0% | ||
| MLPN | CREDIT SUISSE NASSAU BRHx link cush ml | $63,000 | -10.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CAVM | Buy | CAVIUM INC | $130,000 | +17.1% | 1,980 | +9.1% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $114,000 | – | 2,731 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $136,000 | -2.2% | 2,505 | -10.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $106,000 | -15.9% | 1,962 | -7.6% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull n | $102,000 | +61.9% | 3,520 | +39.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $63,000 | -7.4% | 2,346 | -10.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $81,000 | 0.0% | 3,207 | -3.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $121,000 | -12.9% | 1,686 | -12.4% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $117,000 | -44.3% | 3,834 | -39.9% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $73,000 | -24.0% | 4,979 | -24.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $61,000 | -6.2% | 1,281 | +0.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $146,000 | +3.5% | 6,966 | -5.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $90,000 | -1.1% | 865 | +0.3% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons e | $86,000 | -1.1% | 4,056 | +1.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $112,000 | -88.7% | 2,154 | -86.0% | 0.00% | -88.9% |
| CP | Sell | CANADIAN PAC RY LTD | $165,000 | -12.2% | 1,293 | -1.1% | 0.00% | -50.0% |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $70,000 | +6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $83,000 | +6.4% | 4,267 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $139,000 | +6.9% | 15,699 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $134,000 | -46.0% | 2,117 | -47.7% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $85,000 | -4.5% | 1,083 | -1.1% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $102,000 | -17.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $135,000 | -63.4% | 14,638 | -49.9% | 0.00% | -66.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $126,000 | -6.0% | 5,440 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $122,000 | -1.6% | 1,791 | -6.3% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $85,000 | -1.2% | 6,450 | +18.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $102,000 | -10.5% | 428 | -15.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $63,000 | -47.1% | 1,395 | -56.8% | 0.00% | 0.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $93,000 | -46.2% | 3,580 | -47.7% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $139,000 | +39.0% | 4,548 | -0.1% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $59,000 | -7.8% | 1,764 | -19.2% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $76,000 | -36.7% | 1,477 | -40.2% | 0.00% | 0.0% |
| FDM | FIRST TR DJS MICROCAP INDEX | $132,000 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $58,000 | – | 4,420 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotec | $81,000 | +11.0% | 720 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $141,000 | +1.4% | 1,894 | -10.2% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $88,000 | +4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $59,000 | 0.0% | 1,717 | 0.0% | 0.00% | 0.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $74,000 | +5.7% | 1,227 | +2.2% | 0.00% | 0.0% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $112,000 | +3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $74,000 | +27.6% | 1,530 | +27.5% | 0.00% | 0.0% |
| FAN | FIRST TR ISE GLB WIND ENRG E | $113,000 | +10.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $144,000 | +4.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $82,000 | -8.9% | 1,728 | -19.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $66,000 | +288.2% | 3,162 | +295.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $108,000 | -45.2% | 3,449 | -25.6% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $68,000 | +25.9% | 728 | +0.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $57,000 | -29.6% | 12,126 | -29.1% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $60,000 | -24.1% | 863 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $86,000 | +100.0% | 4,667 | +91.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $63,000 | -85.5% | 2,242 | -78.7% | 0.00% | -75.0% |
| GPS | Buy | GAP INC DEL | $145,000 | +4.3% | 5,861 | +19.9% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $62,000 | -15.1% | 1,933 | -13.8% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $73,000 | -5.2% | 2,671 | -9.8% | 0.00% | 0.0% |
| GERN | GERON CORP | $96,000 | +74.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INC | $168,000 | -8.7% | 116,500 | -0.9% | 0.00% | -50.0% |
| LOPE | GRAND CANYON ED INC | $90,000 | +5.9% | 2,245 | 0.0% | 0.00% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $93,000 | +75.5% | 3,392 | +73.3% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $107,000 | +0.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $71,000 | +51.1% | 2,122 | +27.9% | 0.00% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $58,000 | +9.4% | 4,221 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $128,000 | +4.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $71,000 | +4.4% | 871 | -0.1% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $122,000 | +8.0% | 1,298 | +10.4% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $170,000 | -12.4% | 4,880 | -3.7% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $61,000 | -55.5% | 1,253 | -54.4% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $156,000 | +7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $157,000 | -15.1% | 3,926 | +3.6% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $57,000 | -9.5% | 1,483 | -8.5% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $149,000 | -3.9% | 2,424 | +7.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $87,000 | +29.9% | 683 | +8.6% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $86,000 | +8.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $157,000 | -8.7% | 817 | -16.7% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $109,000 | +1457.1% | 2,542 | +1259.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $145,000 | -13.2% | 1,334 | -12.1% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $82,000 | -10.9% | 3,596 | -4.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $96,000 | -45.8% | 2,535 | -62.9% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $84,000 | -13.4% | 560 | -3.8% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $78,000 | 0.0% | 488 | +21.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $129,000 | -7.2% | 237 | -21.5% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $64,000 | +20.8% | 5,016 | +17.3% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $79,000 | +38.6% | 6,020 | +33.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $89,000 | +1.1% | 4,143 | +7.8% | 0.00% | 0.0% |
| EZU | ISHARESmsci eurzone e | $83,000 | +1.2% | 2,375 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARESmsci singap et | $111,000 | +1287.5% | 10,800 | +1250.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan et | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $110,000 | +34.1% | 9,089 | +27.4% | 0.00% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp | $120,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap e | $76,000 | -10.6% | 2,155 | -9.6% | 0.00% | 0.0% |
| IGE | ISHARES TRna nat res | $78,000 | -2.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY CORPcl a | $142,000 | +73.2% | 6,181 | +47.8% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $138,000 | -30.3% | 3,547 | -22.3% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES TRcore us grw et | $64,000 | -9.9% | 789 | -15.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare et | $68,000 | -17.1% | 453 | -23.0% | 0.00% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl e | $77,000 | +10.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $141,000 | +7.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia e | $144,000 | -8.9% | 2,694 | -10.2% | 0.00% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $83,000 | +2.5% | 1,493 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $85,000 | +6.2% | 6,065 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 so | $92,000 | +7.0% | 1,209 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $136,000 | +3.0% | 9,372 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp g | $114,000 | +4.6% | 850 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARES TRshrt trs bd et | $110,000 | +32.5% | 1,000 | +33.2% | 0.00% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $103,000 | +4.0% | 8,712 | 0.0% | 0.00% | 0.0% | |
| AOR | Sell | ISHARESgrwt allocat e | $87,000 | -4.4% | 2,240 | -5.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc e | $120,000 | +500.0% | 3,524 | +488.3% | 0.00% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $86,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $88,000 | +49.2% | 2,222 | +51.5% | 0.00% | 0.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $64,000 | -3.0% | 4,350 | -7.2% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $67,000 | -5.6% | 5,450 | -6.4% | 0.00% | 0.0% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $116,000 | +5.5% | 9,096 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $65,000 | +160.0% | 2,876 | +190.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $60,000 | -67.4% | 2,180 | -69.5% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $76,000 | +11.8% | 1,103 | -19.3% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $60,000 | -7.7% | 3,359 | -1.9% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $72,000 | +50.0% | 795 | -12.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $58,000 | -9.4% | 912 | -6.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $63,000 | +37.0% | 2,381 | +27.6% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $110,000 | -6.0% | 2,501 | -18.7% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $60,000 | -22.1% | 662 | -20.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $144,000 | +7.5% | 3,418 | +5.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $99,000 | -6.6% | 2,530 | -0.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $91,000 | +3.4% | 1,864 | +1.7% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $132,000 | +24.5% | 2,436 | +0.7% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $99,000 | +13.8% | 441 | -4.1% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $125,000 | +2.5% | 3,847 | +16.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $101,000 | +5.2% | 837 | +6.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $75,000 | -12.8% | 4,116 | -17.5% | 0.00% | 0.0% |
| MCR | MFS CHARTER INCOME TRsh ben int | $74,000 | -1.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,000 | +140.7% | 2,875 | +98.4% | 0.00% | – |
| MPLX | Buy | MPLX LP | $106,000 | +341.7% | 2,688 | +323.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $152,000 | +0.7% | 1,885 | -4.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $95,000 | +187.9% | 3,250 | +160.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $169,000 | -36.7% | 5,790 | -0.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $82,000 | -11.8% | 597 | -2.1% | 0.00% | 0.0% |
| MFRM | MATTRESS FIRM HLDG CORP | $95,000 | +6.7% | 2,123 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $61,000 | +1.7% | 1,267 | +21.4% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $89,000 | +27.1% | 2,161 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $76,000 | +5.6% | 223 | -12.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $80,000 | -15.8% | 744 | -17.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $61,000 | -9.0% | 2,137 | -7.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $74,000 | +10.4% | 2,686 | +24.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $128,000 | -11.1% | 1,864 | -11.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $122,000 | -39.3% | 4,999 | -43.5% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INCcl c | $76,000 | -68.3% | 5,173 | -75.0% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $57,000 | -44.1% | 987 | -48.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $75,000 | -15.7% | 1,755 | -1.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $57,000 | +3.6% | 943 | -0.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $84,000 | +1.2% | 2,915 | -2.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $100,000 | -19.4% | 3,786 | -9.5% | 0.00% | 0.0% |
| CUR | NEURALSTEM INC | $124,000 | -15.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $141,000 | -26.6% | 22,710 | 0.0% | 0.00% | -50.0% | |
| NEM | Buy | NEWMONT MINING CORP | $95,000 | +72.7% | 5,288 | +55.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $143,000 | +5.1% | 4,328 | -3.7% | 0.00% | 0.0% |
| NTI | NORTHERN TIER ENERGY LP | $78,000 | +14.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $83,000 | +118.4% | 4,177 | +79.3% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $135,000 | +4.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $64,000 | +6.7% | 4,265 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $170,000 | +6.2% | 12,292 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $117,000 | +34.5% | 3,543 | +0.6% | 0.00% | 0.0% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $139,000 | +3.7% | 9,602 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $70,000 | -1.4% | 8,926 | +0.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $64,000 | -5.9% | 3,200 | -7.2% | 0.00% | 0.0% |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $57,000 | +5.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $127,000 | +6.7% | 8,849 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $107,000 | -5.3% | 4,079 | -1.3% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $118,000 | +3.5% | 8,650 | 0.0% | 0.00% | 0.0% | |
| NPF | NUVEEN PREMIER MUN INCOME FD | $72,000 | +4.3% | 5,275 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $84,000 | -5.6% | 1,423 | -2.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $120,000 | -5.5% | 8,824 | -3.0% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $141,000 | +18.5% | 9,669 | -0.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $59,000 | +1375.0% | 6,035 | +1277.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $80,000 | +116.2% | 2,052 | +99.2% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $66,000 | +1220.0% | 10,825 | +1341.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $100,000 | +11.1% | 1,102 | +10.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $79,000 | +276.2% | 3,746 | +2198.2% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $126,000 | -39.1% | 5,040 | 0.0% | 0.00% | -50.0% | |
| PEGA | PEGASYSTEMS INC | $58,000 | +11.5% | 2,124 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $58,000 | -4.9% | 1,662 | +0.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $65,000 | +400.0% | 1,210 | +344.9% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $133,000 | +7.3% | 8,628 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $67,000 | -1.5% | 7,665 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv e | $125,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $158,000 | -1.2% | 2,449 | -1.8% | 0.00% | 0.0% |
| PHD | PIONEER FLOATING RATE TR | $64,000 | -3.0% | 5,869 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $64,000 | +10.3% | 3,101 | +6.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $150,000 | -47.6% | 6,497 | -30.9% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $166,000 | -72.8% | 17,530 | -49.8% | 0.00% | -83.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $142,000 | -92.7% | 10,661 | -91.7% | 0.00% | -94.4% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $94,000 | +3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $157,000 | +4.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $110,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $105,000 | +64.1% | 1,505 | +56.8% | 0.00% | 0.0% |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $109,000 | +7.9% | 9,581 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $161,000 | +11.8% | 4,183 | +4.3% | 0.00% | 0.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $136,000 | +9.7% | 1,899 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $69,000 | +81.6% | 1,107 | +66.2% | 0.00% | – |
| AGR | New | AVANGRID INC | $83,000 | – | 2,150 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $57,000 | +171.4% | 957 | +169.6% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $164,000 | -3.0% | 3,823 | -12.2% | 0.00% | -50.0% |
| TBT | PROSHARES TR | $125,000 | +1.6% | 2,828 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $80,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $67,000 | -5.6% | 1,057 | -0.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $60,000 | +215.8% | 952 | +197.5% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $95,000 | -82.0% | 11,057 | -83.1% | 0.00% | -80.0% |
| RRC | Sell | RANGE RES CORP | $99,000 | -87.1% | 4,043 | -83.1% | 0.00% | -85.7% |
| RF | Sell | REGIONS FINL CORP NEW | $126,000 | -22.2% | 13,113 | -27.1% | 0.00% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $93,000 | -66.7% | 577 | -72.5% | 0.00% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $72,000 | -13.3% | 2,980 | -7.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $64,000 | 0.0% | 1,364 | +8.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $145,000 | 0.0% | 4,270 | -6.1% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq | $63,000 | -36.4% | 820 | -38.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $87,000 | -80.3% | 13,410 | -77.5% | 0.00% | -75.0% |
| SPSC | SPS COMM INC | $73,000 | +2.8% | 1,045 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $121,000 | +6.1% | 1,497 | +3.8% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $129,000 | +4.0% | 1,405 | -2.4% | 0.00% | 0.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $146,000 | +1.4% | 3,494 | 0.0% | 0.00% | 0.0% | |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $68,000 | +119.4% | 1,320 | +97.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $82,000 | 0.0% | 1,168 | -11.7% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $103,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yl | $59,000 | +9.3% | 2,315 | +15.8% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $64,000 | +16.4% | 2,310 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $114,000 | +714.3% | 2,111 | +718.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $86,000 | -5.5% | 2,807 | +0.0% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $88,000 | +6.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $144,000 | +2.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $149,000 | +2.8% | 2,852 | +0.2% | 0.00% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $115,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $90,000 | +2.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $96,000 | +128.6% | 6,716 | +130.3% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $165,000 | +11.5% | 5,523 | -1.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $125,000 | -66.9% | 4,327 | -50.5% | 0.00% | -75.0% |
| ATR | Buy | APTARGROUP INC | $154,000 | +14.1% | 2,116 | +3.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $89,000 | -19.8% | 5,150 | -9.6% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $105,000 | +50.0% | 961 | +27.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $69,000 | +146.4% | 905 | +107.6% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $110,000 | -18.5% | 11,764 | -13.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $74,000 | +362.5% | 1,248 | +209.7% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $83,000 | +16.9% | 1,629 | -2.5% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $63,000 | +530.0% | 1,142 | +517.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $95,000 | -24.6% | 3,646 | -22.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $115,000 | -6.5% | 3,644 | +0.8% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $103,000 | -13.4% | 1,482 | -16.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $75,000 | +1.4% | 4,174 | -3.5% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $139,000 | +4533.3% | 1,230 | +4292.9% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $70,000 | +7.7% | 2,156 | -1.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $117,000 | – | 3,836 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $66,000 | +20.0% | 1,913 | +11.7% | 0.00% | 0.0% |
| TRR | TRC COS INC | $64,000 | -21.0% | 6,868 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $58,000 | -4.9% | 1,089 | -6.8% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $67,000 | -15.2% | 3,743 | -12.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $106,000 | +16.5% | 4,024 | +27.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $73,000 | +9.0% | 3,520 | -5.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $97,000 | +11.5% | 2,312 | -0.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $59,000 | -34.4% | 779 | -33.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $169,000 | +1.2% | 2,965 | +0.1% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $90,000 | +38.5% | 1,252 | +32.6% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $116,000 | +6.4% | 903 | -2.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $88,000 | -63.3% | 716 | -65.0% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $78,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $122,000 | -32.6% | 1,426 | -50.3% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $80,000 | -29.2% | 4,600 | -24.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $103,000 | +2.0% | 4,441 | +18.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $159,000 | -59.0% | 914 | -64.8% | 0.00% | -75.0% |
| UDR | Buy | UDR INC | $58,000 | +132.0% | 1,547 | +114.6% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $102,000 | -19.7% | 7,247 | -5.4% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $86,000 | -6.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $140,000 | -4.1% | 717 | -11.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $163,000 | +53.8% | 2,847 | +42.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $169,000 | +23.4% | 11,015 | +0.0% | 0.00% | 0.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $103,000 | -2.8% | 13,491 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $60,000 | +7.1% | 717 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val e | $66,000 | +6.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $96,000 | +1.1% | 975 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $75,000 | 0.0% | 864 | +3.5% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx et | $87,000 | -1.1% | 1,654 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $78,000 | +77.3% | 1,533 | +77.6% | 0.00% | – |
| AA | Sell | ALCOA INC | $81,000 | -64.9% | 8,206 | -65.7% | 0.00% | -50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $145,000 | +15.1% | 1,542 | +7.2% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $85,000 | +32.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $139,000 | +3.0% | 5,907 | -1.2% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $102,000 | +43.7% | 737 | -6.7% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $66,000 | +407.7% | 8,358 | +393.1% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $60,000 | +1100.0% | 786 | +976.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $60,000 | -20.0% | 396 | -0.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $128,000 | 0.0% | 1,347 | -6.0% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $103,000 | +9.6% | 1,639 | +0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $106,000 | +7.1% | 8,950 | -3.8% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $148,000 | 0.0% | 3,267 | -0.2% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $61,000 | +8.9% | 2,255 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $151,000 | +14.4% | 1,120 | +0.4% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $58,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $96,000 | +174.3% | 2,257 | +148.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $59,000 | +3.5% | 4,136 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $87,000 | -49.4% | 1,455 | -32.7% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $78,000 | -8.2% | 4,332 | -6.8% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $146,000 | -14.1% | 3,748 | -11.4% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $144,000 | -47.4% | 15,273 | -14.9% | 0.00% | -66.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $122,000 | -5.4% | 3,635 | -10.6% | 0.00% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $60,000 | +1.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE TRlargecap divid | $72,000 | – | 1,012 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $113,000 | +0.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $63,000 | +1.6% | 11,601 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly d | $160,000 | +6.0% | 6,065 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $119,000 | +10.2% | 26,105 | +8.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $112,000 | +20.4% | 2,259 | -0.6% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $165,000 | -32.7% | 2,266 | -33.5% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $65,000 | -46.3% | 2,400 | -52.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $94,000 | -11.3% | 8,879 | -18.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $113,000 | 0.0% | 4,124 | +0.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $142,000 | -84.8% | 2,530 | -85.4% | 0.00% | -88.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $163,000 | +3.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership un | $65,000 | -5.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $64,000 | -8.6% | 4,188 | -16.2% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $88,000 | +33.3% | 480 | +26.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $75,000 | +66.7% | 800 | +59.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $74,000 | 0.0% | 986 | -14.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $82,000 | 0.0% | 1,751 | -5.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $78,000 | +20.0% | 8,107 | +21.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $103,000 | -27.5% | 2,797 | -11.7% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $89,000 | -36.4% | 2,777 | -33.7% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $90,000 | -43.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $92,000 | -81.2% | 2,475 | -80.7% | 0.00% | -80.0% |
| CLB | Buy | CORE LABORATORIES N V | $87,000 | +2800.0% | 800 | +2976.9% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $166,000 | +49.5% | 5,021 | +35.2% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $57,000 | -83.2% | 5,817 | -49.2% | 0.00% | -66.7% |
| CPHD | Buy | CEPHEID | $86,000 | -9.5% | 2,358 | +12.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $59,000 | -14.5% | 1,276 | +0.2% | 0.00% | 0.0% |
| CHFC | CHEMICAL FINL CORP | $147,000 | +6.5% | 4,276 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $118,000 | -70.5% | 22,099 | -64.2% | 0.00% | -75.0% |
| JACK | Sell | JACK IN THE BOX INC | $26,000 | -7.1% | 337 | -8.4% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $11,000 | +37.5% | 619 | +31.7% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $37,000 | +2.8% | 646 | -12.7% | 0.00% | – |
| JASN | JASON INDS INC | $17,000 | -15.0% | 4,500 | 0.0% | 0.00% | – | |
| JD | New | JD COM INCspon adr cl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -58 | -100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $40,000 | +29.0% | 799 | 0.0% | 0.00% | – | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $34,000 | -12.8% | 2,173 | -12.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $0 | – | 10 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $19,000 | – | 627 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $5,000 | 0.0% | 276 | +1.8% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -72 | -100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $15,000 | +87.5% | 338 | +82.7% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,000 | -60.0% | 57 | -55.1% | 0.00% | – |
| KBR | Buy | KBR INC | $24,000 | +242.9% | 1,421 | +258.8% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $51,000 | -65.8% | 3,300 | -62.9% | 0.00% | -100.0% |
| KLXI | Buy | KLX INC | $5,000 | 0.0% | 147 | +0.7% | 0.00% | – |
| KVHI | KVH INDS INC | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $14,000 | -17.6% | 166 | -21.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $2,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $26,000 | -7.1% | 3,500 | 0.0% | 0.00% | – | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $17,000 | +325.0% | 739 | +213.1% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $50,000 | -66.2% | 2,863 | -55.2% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $3,000 | -25.0% | 254 | -17.5% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $22,000 | +266.7% | 5,441 | +277.6% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $20,000 | +5.3% | 1,216 | 0.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,000 | +20.0% | 212 | +1.9% | 0.00% | – |
| KMPR | KEMPER CORP DEL | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $28,000 | -15.2% | 1,481 | +13.3% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $39,000 | -2.5% | 3,122 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $8,000 | -52.9% | 315 | -65.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| IAT | ISHARES TRus regnl bks e | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER SILVER LTD | $0 | – | 840 | +342.1% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr e | $33,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv e | $9,000 | -79.5% | 249 | -79.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $17,000 | 0.0% | 390 | -30.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $14,000 | +16.7% | 1,509 | +8.9% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp e | $11,000 | +22.2% | 290 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd e | $9,000 | -10.0% | 170 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $8,000 | -33.3% | 211 | -39.5% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -855 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AOK | ISHARESconser alloc e | $55,000 | +1.9% | 1,725 | 0.0% | 0.00% | -100.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $8,000 | +14.3% | 16 | +33.3% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,000 | 0.0% | 199 | +1.5% | 0.00% | – |
| GOVT | ISHARES TRcore us tr bd | $16,000 | -5.9% | 652 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $47,000 | -6.0% | 1,700 | -3.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $10,000 | -54.5% | 550 | -22.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcore mscitotal | $19,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEW | $35,000 | -10.3% | 3,025 | -2.3% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 147 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $9,000 | +200.0% | 563 | +221.7% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $38,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $17,000 | +30.8% | 353 | +24.3% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $12,000 | – | 476 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $10,000 | -16.7% | 237 | -19.9% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -203 | -100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $27,000 | -3.6% | 697 | -15.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $40,000 | +14.3% | 1,106 | +0.1% | 0.00% | – |
| IXYS | IXYS CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silve | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x sasia et | $7,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep p | $1,000 | -80.0% | 787 | -78.3% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2 | $0 | -100.0% | 1,112 | 0.0% | 0.00% | – | |
| KND | Buy | KINDRED HEALTHCARE INC | $3,000 | -25.0% | 234 | +1.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $15,000 | -25.0% | 281 | -12.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -75.0% | 44 | -78.4% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSN INC | $6,000 | -53.8% | 243 | -54.2% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $44,000 | -42.1% | 3,297 | -19.9% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 37 | -38.3% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $5,000 | +25.0% | 101 | +1.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $0 | -100.0% | 174 | +0.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $6,000 | -45.5% | 1,538 | -35.9% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $16,000 | -48.4% | 1,071 | -49.2% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,000 | -50.0% | 85 | -1.2% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $17,000 | +6.2% | 1,100 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $14,000 | +7.7% | 923 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 197 | -2.5% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $8,000 | – | 206 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $25,000 | -3.8% | 459 | +2.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,000 | -83.3% | 36 | -87.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | -23.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $4,000 | -42.9% | 62 | -48.3% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $5,000 | – | 496 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $0 | -100.0% | 55 | +1.9% | 0.00% | – |
| LYTS | LSI INDS INC | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/2 | $3,000 | +50.0% | 202 | +7.4% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/2 | $5,000 | -28.6% | 202 | -41.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $16,000 | -20.0% | 646 | -13.3% | 0.00% | – |
| BLKB | BLACKBAUD INC | $8,000 | +14.3% | 129 | 0.0% | 0.00% | – | |
| LG | Buy | LACLEDE GROUP INC | $38,000 | +8.6% | 643 | +0.3% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $5,000 | +25.0% | 1,779 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $25,000 | -3.8% | 543 | -13.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,000 | +15.4% | 244 | +1.2% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| LDR | Buy | LANDAUER INC | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -1,320 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -141 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $23,000 | -14.8% | 933 | -3.0% | 0.00% | – |
| CABO | CABLE ONE INC | $5,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -834 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -3,528 | -100.0% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,000 | -25.0% | 122 | +0.8% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $10,000 | -33.3% | 179 | -51.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,951 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/2 | $1,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $29,000 | -25.6% | 1,644 | -14.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,000 | 0.0% | 1,565 | +0.2% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,000 | 0.0% | 137 | +1.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $14,000 | 0.0% | 2,953 | -7.5% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,000 | -50.0% | 26 | -38.1% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,000 | -40.0% | 56 | -41.1% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,000 | -87.5% | 64 | -89.6% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,000 | -75.0% | 13 | -88.3% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $38,000 | -7.3% | 1,215 | -7.7% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,000 | -40.0% | 68 | -53.4% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | -45.5% | 168 | -48.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 20 | -54.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $16,000 | +700.0% | 550 | +1000.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $7,000 | – | 715 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $4,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $17,000 | +30.8% | 4,200 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,000 | -11.1% | 304 | -13.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,000 | -42.9% | 154 | -42.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $9,000 | +350.0% | 131 | +309.4% | 0.00% | – |
| IT | Buy | GARTNER INC | $21,000 | +10.5% | 231 | +0.9% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -183 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,042 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $0 | – | 68 | +3.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,000 | -36.4% | 500 | -33.3% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $7,000 | -22.2% | 62 | -35.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,000 | +3.4% | 1,210 | +0.3% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,000 | 0.0% | 138 | +2.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $9,000 | +28.6% | 1,092 | +10.8% | 0.00% | – |
| GUT | GABELLI UTIL TR | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $5,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $7,000 | +16.7% | 396 | +1.3% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -92.7% | 255 | -92.7% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,000 | +50.0% | 142 | +8.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $9,000 | +28.6% | 411 | +0.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| LDL | LYDALL INC DEL | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -189 | -100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $21,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $6,000 | -40.0% | 193 | -37.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $7,000 | 0.0% | 258 | +0.4% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $10,000 | +11.1% | 483 | 0.0% | 0.00% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $21,000 | -73.4% | 3,200 | -72.4% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $37,000 | -14.0% | 6,633 | -13.1% | 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 | +6.7% | 3,400 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $42,000 | -19.2% | 2,387 | +0.9% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -1,475 | -100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $34,000 | +1600.0% | 1,569 | +2207.4% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $5,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -1,415 | -100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $16,000 | -46.7% | 500 | -9.1% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $4,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $53,000 | -7.0% | 935 | +0.1% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $20,000 | +17.6% | 275 | -4.2% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $7,000 | – | 330 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $3,000 | -93.6% | 41 | -94.8% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| GK | Buy | G & K SVCS INCcl a | $28,000 | -3.4% | 440 | +0.2% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $35,000 | +16.7% | 5,797 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -971 | -100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $6,000 | +20.0% | 249 | +2.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $18,000 | -14.3% | 1,550 | -6.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $44,000 | -26.7% | 600 | -25.0% | 0.00% | -100.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $34,000 | -50.7% | 1,784 | -50.3% | 0.00% | -100.0% |
| FF | FUTUREFUEL CORPORATION | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $5,000 | -37.5% | 157 | -25.2% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $18,000 | – | 109 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,000 | 0.0% | 71 | -4.1% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $6,000 | 0.0% | 483 | +0.6% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $50,000 | -73.1% | 1,958 | -66.7% | 0.00% | -100.0% |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $25,000 | +8.7% | 1,097 | -3.5% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $5,000 | 0.0% | 141 | +1.4% | 0.00% | – |
| MTW | MANITOWOC INC | $16,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $8,000 | -52.9% | 5,205 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $30,000 | -11.8% | 355 | -13.4% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $24,000 | -61.9% | 1,612 | -60.1% | 0.00% | -100.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $54,000 | +12.5% | 1,231 | 0.0% | 0.00% | – | |
| FREDQ | Buy | FREDS INCcl a | $2,000 | +100.0% | 98 | +2.1% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCS | MARCUS CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $18,000 | +800.0% | 987 | +532.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,000 | 0.0% | 249 | +2.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $23,000 | +4.5% | 786 | 0.0% | 0.00% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $9,000 | – | 336 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em l | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $22,000 | -8.3% | 480 | -7.2% | 0.00% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $42,000 | +20.0% | 1,351 | +17.8% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $22,000 | -24.1% | 383 | -9.9% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $3,000 | -40.0% | 107 | -43.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,000 | -88.2% | 116 | -91.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -179 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -177 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $5,000 | -28.6% | 126 | -35.1% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $9,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $14,000 | 0.0% | 493 | -3.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $16,000 | – | 661 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | -100.0% | 39 | -2.5% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $44,000 | +29.4% | 1,620 | +0.6% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,000 | +25.0% | 92 | +1.1% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -230 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $7,000 | -53.3% | 187 | -30.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $4,000 | -33.3% | 278 | -42.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $31,000 | -3.1% | 712 | -7.3% | 0.00% | – |
| MBTF | MBT FINL CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $27,000 | -48.1% | 500 | -47.5% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $5,000 | -16.7% | 1,355 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,000 | +125.0% | 694 | +93.9% | 0.00% | – |
| BDC | BELDEN INC | $6,000 | +20.0% | 117 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $0 | – | 25 | +4.2% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $5,000 | +25.0% | 165 | -26.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,000 | -88.9% | 28 | -90.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,000 | +5.3% | 1,760 | +1.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $7,000 | 0.0% | 194 | +5.4% | 0.00% | – |
| MED | MEDIFAST INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $37,000 | +12.1% | 755 | -3.8% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INC | $2,000 | -83.3% | 135 | -52.3% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $12,000 | -29.4% | 656 | -2.5% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $19,000 | +18.8% | 755 | 0.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $14,000 | +16.7% | 756 | +0.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $5,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $12,000 | +9.1% | 269 | +5.9% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -200 | -100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,000 | -33.3% | 123 | +0.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,000 | -88.9% | 94 | -86.6% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,000 | -75.0% | 141 | -76.1% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $12,000 | -20.0% | 292 | -14.4% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BBCN | Buy | BBCN BANCORP INC | $4,000 | +33.3% | 222 | +1.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -50.0% | 375 | -40.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,000 | +160.0% | 71 | +173.1% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $0 | – | 109 | +0.9% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | -92.9% | 6 | -96.2% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $4,000 | -20.0% | 96 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $27,000 | +12.5% | 298 | +1.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -100 | -100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $3,000 | 0.0% | 277 | +2.2% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $46,000 | +24.3% | 1,700 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,000 | -20.0% | 97 | +1.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $5,000 | +66.7% | 432 | +140.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $36,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $53,000 | -53.5% | 1,807 | -58.4% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $34,000 | -47.7% | 1,548 | -43.8% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,000 | -12.5% | 114 | +0.9% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,000 | 0.0% | 175 | +1.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,000 | – | 139 | +0.7% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,000 | +20.0% | 102 | +2.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,000 | -25.0% | 111 | -41.9% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,000 | 0.0% | 241 | +0.4% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $41,000 | -6.8% | 5,564 | -19.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,000 | -50.0% | 255 | +2.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $13,000 | -23.5% | 380 | -19.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $4,000 | -20.0% | 361 | +0.3% | 0.00% | – |
| MOGA | MOOG INCcl a | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $5,000 | -28.6% | 573 | +0.5% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -93 | -100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $4,000 | -20.0% | 159 | +1.3% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $21,000 | +162.5% | 500 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $8,000 | -61.9% | 130 | -66.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $42,000 | -28.8% | 3,140 | -29.0% | 0.00% | -100.0% |
| MYGN | MYRIAD GENETICS INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $3,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -1,129 | -100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $3,000 | 0.0% | 170 | +1.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $17,000 | -43.3% | 1,434 | -29.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $31,000 | +29.2% | 19 | +18.8% | 0.00% | – |
| NC | NACCO INDS INCcl a | $21,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC | $1,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -956 | -100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn l | $54,000 | -5.3% | 483 | -13.3% | 0.00% | -100.0% |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $5,000 | 0.0% | 389 | +1.3% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind | $16,000 | -11.1% | 863 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $6,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 46 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,000 | -60.0% | 133 | -61.4% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $11,000 | -8.3% | 535 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,000 | +50.0% | 371 | +2.2% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $35,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $31,000 | +34.8% | 4,000 | 0.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -283 | -100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $22,000 | -4.3% | 455 | -8.5% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $32,000 | – | 838 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $4,000 | +33.3% | 88 | -1.1% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN INTER MUNI | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $21,000 | – | 976 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $15,000 | -11.8% | 636 | -0.3% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -39 | -100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $46,000 | -4.2% | 6,000 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $9,000 | +28.6% | 266 | +13.2% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $55,000 | +5.8% | 1,248 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $56,000 | -6.7% | 3,434 | +3.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,000 | +25.0% | 345 | -0.6% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $52,000 | +2500.0% | 1,212 | +2276.5% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $21,000 | +5.0% | 870 | 0.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -829 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,000 | 0.0% | 235 | -6.7% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $2,000 | +100.0% | 108 | -0.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $38,000 | -5.0% | 2,847 | -10.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $7,000 | +16.7% | 489 | +0.2% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $30,000 | +3.4% | 603 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $17,000 | -5.6% | 373 | -2.4% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $26,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| NICE | New | NICE SYS LTDsponsored adr | $14,000 | – | 247 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $7,000 | -53.3% | 410 | -52.7% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $40,000 | -14.9% | 1,010 | -24.9% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $32,000 | -28.9% | 1,345 | -34.4% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $36,000 | +56.5% | 544 | +0.7% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $11,000 | -92.5% | 986 | -93.2% | 0.00% | -100.0% |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $15,000 | -37.5% | 1,587 | -7.8% | 0.00% | – |
| NDSN | NORDSON CORP | $10,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BK HLDG CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 146 | +3.5% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -414 | -100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,000 | 0.0% | 217 | +0.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,000 | 0.0% | 127 | +0.8% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $36,000 | +16.1% | 727 | +1.7% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,000 | 0.0% | 284 | +2.2% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,000 | +33.3% | 76 | +1.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $19,000 | 0.0% | 352 | +1.1% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $24,000 | +20.0% | 1,880 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $12,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $29,000 | -32.6% | 1,814 | -38.2% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -239 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,000 | -47.4% | 665 | -50.8% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $51,000 | -10.5% | 1,265 | 0.0% | 0.00% | -100.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,000 | 0.0% | 184 | +4.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $54,000 | -5.3% | 2,967 | +0.1% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $17,000 | +6.2% | 1,228 | 0.0% | 0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 248 | +1.6% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $1,000 | 0.0% | 324 | +1.9% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $23,000 | +4.5% | 1,780 | 0.0% | 0.00% | – | |
| RNDY | Exit | ROUNDYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -84 | -100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $28,000 | +12.0% | 1,445 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRI SYS INC NEW | $2,000 | -33.3% | 81 | -35.2% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $10,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | -92.6% | 289 | -93.5% | 0.00% | -100.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $40,000 | +2.6% | 3,000 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $37,000 | +23.3% | 688 | +9.2% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $39,000 | +2.6% | 4,769 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $15,000 | +7.1% | 1,600 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $16,000 | 0.0% | 1,573 | 0.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -37 | -100.0% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,983 | -100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $45,000 | -16.7% | 4,420 | -19.9% | 0.00% | -100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $35,000 | -7.9% | 978 | +0.6% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -77 | -100.0% | 0.00% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $10,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $2,000 | 0.0% | 125 | +0.8% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $13,000 | +8.3% | 452 | -4.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $24,000 | 0.0% | 378 | +0.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $12,000 | -80.0% | 330 | -78.4% | 0.00% | -100.0% |
| OCLR | OCLARO INC | $2,000 | +100.0% | 462 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $8,000 | -90.7% | 1,373 | -89.7% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -7,067 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $35,000 | -2.8% | 1,895 | -17.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $13,000 | +8.3% | 1,305 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ASGN | Buy | ON ASSIGNMENT INC | $6,000 | +20.0% | 133 | +1.5% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $19,000 | +11.8% | 373 | -2.1% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $14,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $36,000 | +20.0% | 3,575 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 264 | +88.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | -91.7% | 1,046 | -90.8% | 0.00% | -100.0% |
| ORN | Buy | ORION MARINE GROUP INC | $0 | – | 76 | +1.3% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $44,000 | +7.3% | 1,219 | 0.0% | 0.00% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -61 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $19,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INC | $2,000 | -33.3% | 48 | -4.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,000 | -50.0% | 49 | +2.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $6,000 | -53.8% | 176 | -56.1% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $48,000 | -15.8% | 2,735 | +0.3% | 0.00% | -100.0% |
| OXM | Buy | OXFORD INDS INC | $3,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $16,000 | -15.8% | 7,000 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INC | $2,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $19,000 | – | 681 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $7,000 | +75.0% | 316 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $2,000 | -86.7% | 56 | -87.2% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $8,000 | +14.3% | 87 | +1.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $42,000 | +950.0% | 857 | +873.9% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $3,000 | -25.0% | 122 | +1.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $48,000 | -32.4% | 1,467 | -44.7% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $12,000 | -20.0% | 339 | -27.4% | 0.00% | – |
| FTDCQ | FTD COS INC | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,000 | -88.9% | 570 | -87.1% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $6,000 | -25.0% | 1,178 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $16,000 | +14.3% | 517 | 0.0% | 0.00% | – | |
| FNB | Buy | FNB CORP PA | $13,000 | 0.0% | 997 | +0.6% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $15,000 | +66.7% | 841 | +52.1% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $4,000 | -76.5% | 269 | -65.9% | 0.00% | – |
| FMC | Sell | F M C CORP | $26,000 | -7.1% | 652 | -22.3% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $36,000 | -40.0% | 1,286 | -39.5% | 0.00% | -100.0% |
| FEIC | Sell | FEI CO | $9,000 | +12.5% | 114 | -0.9% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,000 | -50.0% | 56 | -60.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $29,000 | +38.1% | 12,605 | +55.7% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,000 | 0.0% | 227 | +0.9% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $38,000 | +35.7% | 832 | +29.6% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,000 | 0.0% | 408 | -11.3% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $11,000 | +37.5% | 267 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,000 | +10.5% | 471 | -3.3% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $2,000 | – | 239 | +100.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $12,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000 | -90.0% | 73 | -87.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $4,000 | +33.3% | 72 | +1.4% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $0 | – | 311 | +2727.3% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 355 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $42,000 | -68.7% | 6,282 | -56.4% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | 0.0% | 193 | +1.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,000 | -50.0% | 251 | -47.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $49,000 | -9.3% | 1,825 | -1.1% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $40,000 | -13.0% | 2,483 | -14.6% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $3,000 | +50.0% | 150 | +0.7% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $35,000 | +6.1% | 1,354 | +0.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,000 | +100.0% | 99 | +2.1% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -832 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | -85.7% | 210 | -88.1% | 0.00% | -100.0% |
| PETS | PETMED EXPRESS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | 0.0% | 945 | +26.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,000 | +860.0% | 11,228 | +814.3% | 0.00% | – |
| AXGN | AXOGEN INC | $17,000 | +21.4% | 3,300 | 0.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORP | $5,000 | +25.0% | 130 | +0.8% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $27,000 | +22.7% | 6,630 | +0.2% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $7,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $28,000 | – | 455 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,000 | -88.9% | 47 | -95.3% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,000 | 0.0% | 135 | +2.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,000 | 0.0% | 262 | -1.1% | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 682 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $12,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $18,000 | +12.5% | 2,154 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -129 | -100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $14,000 | – | 148 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma | $11,000 | – | 105 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $5,000 | -16.7% | 170 | +1.2% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $11,000 | +10.0% | 605 | 0.0% | 0.00% | – | |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -468 | -100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $15,000 | +1400.0% | 356 | +1595.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $0 | – | 180 | +1.1% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -27 | -100.0% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $53,000 | +3.9% | 4,000 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $51,000 | +10.9% | 1,266 | +0.1% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -524 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -205 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $4,000 | -20.0% | 94 | -3.1% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $29,000 | -37.0% | 200,000 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $21,000 | -8.7% | 597 | 0.0% | 0.00% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,000 | – | 82 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $6,000 | -33.3% | 500 | -35.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $3,000 | 0.0% | 104 | -1.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $5,000 | +25.0% | 368 | +0.5% | 0.00% | – |
| POL | Sell | POLYONE CORP | $49,000 | +8.9% | 1,540 | -0.3% | 0.00% | – |
| POOL | POOL CORPORATION | $18,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| PLKI | POPEYES LA KITCHEN INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $1,000 | -96.0% | 43 | -94.8% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $13,000 | -7.1% | 354 | -3.8% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $11,000 | +10.0% | 173 | +3.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $9,000 | -10.0% | 151 | -16.1% | 0.00% | – |
| PBPB | POTBELLY CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PCH | Buy | POTLATCH CORP NEW | $3,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $47,000 | +14.6% | 968 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $6,000 | 0.0% | 174 | +1.2% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $36,000 | – | 500 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $7,000 | +600.0% | 360 | +437.3% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -719 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,000 | -60.0% | 604 | -59.8% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $6,000 | -33.3% | 206 | -41.5% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $37,000 | – | 2,760 | +100.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wt | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $39,000 | +44.4% | 415 | +40.7% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $17,000 | -55.3% | 800 | -57.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,000 | -99.4% | 17 | -99.4% | 0.00% | -100.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -77 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -276 | -100.0% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $30,000 | +3.4% | 1,283 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $30,000 | +900.0% | 1,072 | +1028.4% | 0.00% | – |
| PLUS | EPLUS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $32,000 | +3.2% | 1,497 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld raf | $48,000 | -2.0% | 2,750 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $47,000 | -2.1% | 3,228 | -2.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $39,000 | – | 1,720 | +100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $32,000 | +3.2% | 1,530 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $18,000 | +260.0% | 1,266 | +271.3% | 0.00% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $24,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $10,000 | – | 418 | +100.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $18,000 | +50.0% | 702 | +40.4% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $8,000 | – | 228 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $8,000 | – | 216 | +100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $11,000 | – | 274 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $11,000 | – | 214 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $23,000 | +9.5% | 2,078 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $8,000 | -27.3% | 147 | -41.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -829 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $11,000 | +10.0% | 860 | +12.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -158 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $7,000 | -12.5% | 148 | -9.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $31,000 | +342.9% | 250 | +267.6% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $9,000 | +12.5% | 221 | +1.8% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $31,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,000 | -25.0% | 140 | +1.4% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,000 | 0.0% | 134 | +103.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $11,000 | +450.0% | 173 | +367.6% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $48,000 | +4.3% | 2,092 | 0.0% | 0.00% | – | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $7,000 | +16.7% | 149 | +1.4% | 0.00% | – |
| MVV | PROSHARES TR | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIult blmbrg nt | $9,000 | -43.8% | 500 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut et | $33,000 | -23.3% | 2,500 | 0.0% | 0.00% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,000 | +100.0% | 52 | -7.1% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,000 | 0.0% | 183 | +1.1% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -7,762 | -100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,000 | 0.0% | 164 | +1.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $20,000 | -13.0% | 366 | -14.3% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | 6 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $10,000 | -80.4% | 219 | -82.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $0 | – | 13 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $9,000 | -35.7% | 220 | -19.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $9,000 | -35.7% | 241 | -45.1% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,000 | -50.0% | 37 | -36.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $11,000 | -88.3% | 139 | -88.8% | 0.00% | -100.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $16,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $49,000 | -5.8% | 9,975 | -6.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $31,000 | +3.3% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $15,000 | +15.4% | 1,223 | -0.6% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $3,000 | -25.0% | 37 | -33.9% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $18,000 | -35.7% | 574 | -25.1% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $3,000 | -82.4% | 600 | -76.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $4,000 | -84.6% | 88 | -86.4% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -33 | -100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $2,000 | 0.0% | 124 | +2.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,000 | 0.0% | 95 | +2.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $21,000 | +16.7% | 433 | +4.6% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Asp adr rep 4 c | $6,000 | +20.0% | 198 | -6.2% | 0.00% | – |
| QDEL | QUIDEL CORP | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $0 | -100.0% | 99 | +1.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $12,000 | +100.0% | 190 | +82.7% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $12,000 | -14.3% | 667 | +6.7% | 0.00% | – |
| RES | Sell | RPC INC | $7,000 | +16.7% | 617 | -3.9% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $25,000 | – | 1,728 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $50,000 | +400.0% | 830 | +449.7% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $10,000 | 0.0% | 378 | -3.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $4,000 | – | 325 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $33,000 | -8.3% | 296 | -1.7% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | -100.0% | 3,289 | 0.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $5,000 | -87.2% | 457 | -86.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $8,000 | -84.6% | 344 | -85.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 120 | +1.7% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $7,000 | -93.1% | 191 | -92.9% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $21,000 | -8.7% | 802 | 0.0% | 0.00% | – | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,000 | 0.0% | 133 | -10.1% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $45,000 | – | 2,375 | +9034.6% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $28,000 | +7.7% | 418 | +1.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,000 | – | 209 | +175.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $2,000 | 0.0% | 107 | -8.5% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -46 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,000 | 0.0% | 892 | -14.6% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $4,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $3,000 | +50.0% | 249 | +2.5% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $15,000 | +7.1% | 1,648 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,000 | 0.0% | 92 | +1.1% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RENT | Buy | RENTRAK CORP | $7,000 | +40.0% | 146 | +64.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,000 | 0.0% | 142 | +1.4% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| EHTH | EHEALTH INC | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $11,000 | +10.0% | 643 | +0.2% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $7,000 | -22.2% | 86 | -6.5% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,000 | -34.5% | 242 | -37.3% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $23,000 | +475.0% | 1,278 | +373.3% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $31,000 | +6.9% | 1,504 | +0.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $0 | – | 135 | +2.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,000 | +200.0% | 52 | +225.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -73 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $27,000 | +92.9% | 823 | +43.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $42,000 | +13.5% | 5,343 | -11.8% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,000 | -50.0% | 84 | +1.2% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,746 | -100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $7,000 | -73.1% | 702 | -73.9% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $56,000 | +9.8% | 5,000 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $3,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $46,000 | -51.1% | 1,764 | -49.7% | 0.00% | -100.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $22,000 | 0.0% | 1,739 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $55,000 | -5.2% | 4,350 | 0.0% | 0.00% | -100.0% | |
| ROVI | Sell | ROVI CORP | $4,000 | +33.3% | 231 | -4.1% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $10,000 | – | 1,670 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 o | $27,000 | +350.0% | 3,045 | +391.9% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $7,000 | -58.8% | 182 | -49.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,000 | 0.0% | 173 | +1.2% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,000 | – | 247 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $4,000 | 0.0% | 253 | +2.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $30,000 | -57.7% | 520 | -46.1% | 0.00% | -100.0% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwt | $18,000 | +12.5% | 193 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $3,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $45,000 | -40.0% | 685 | -34.6% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,000 | -83.3% | 191 | -80.3% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $51,000 | -21.5% | 454 | -24.6% | 0.00% | -100.0% |
| COO | Exit | COOPER COS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $17,000 | -37.0% | 840 | +0.4% | 0.00% | – |
| ASTE | ASTEC INDS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $12,000 | -62.5% | 1,244 | -53.7% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -240 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,000 | -88.9% | 111 | -88.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $23,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $18,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $33,000 | +6.5% | 1,734 | +0.3% | 0.00% | – |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $15,000 | +7.1% | 517 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,000 | -16.7% | 128 | -14.1% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | +3.7% | 985 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTmorgan tech et | $10,000 | – | 184 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs e | $44,000 | -2.2% | 1,015 | +1.5% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $30,000 | -58.3% | 876 | -56.9% | 0.00% | -100.0% |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly mun | $37,000 | -46.4% | 1,500 | -47.9% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $21,000 | -19.2% | 705 | -15.9% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $30,000 | -6.2% | 800 | 0.0% | 0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -609 | -100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips e | $33,000 | – | 600 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter e | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $3,000 | +50.0% | 66 | +50.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $41,000 | – | 590 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $23,000 | +76.9% | 800 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 e | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $1,000 | -75.0% | 90 | -68.3% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $4,000 | -55.6% | 122 | -61.0% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 30 | 0.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -100 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $15,000 | -83.9% | 545 | -79.7% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $12,000 | -42.9% | 1,184 | -22.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,000 | -99.3% | 182 | -99.3% | 0.00% | -100.0% |
| SAFT | SAFETY INS GROUP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,000 | -99.4% | 69 | -99.4% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $26,000 | -48.0% | 866 | -46.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $6,000 | 0.0% | 100 | +2.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $4,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $8,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $4,000 | -20.0% | 218 | -1.8% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/20 | $0 | – | 363 | -53.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -972 | -100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,000 | -15.4% | 258 | -1.1% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,000 | -50.0% | 32 | -58.4% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,000 | -50.0% | 30 | -3.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,000 | -33.3% | 75 | -1.3% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,000 | 0.0% | 74 | +4.2% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -352 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $12,000 | +20.0% | 156 | -3.7% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -68 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $39,000 | +8.3% | 1,013 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -76 | -100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,000 | +33.3% | 85 | +1.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,000 | -44.4% | 115 | -49.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,000 | 0.0% | 139 | +0.7% | 0.00% | – |
| SQI | SCIQUEST INC NEW | $32,000 | +28.0% | 2,469 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $2,000 | -33.3% | 268 | +2.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -68 | -100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $0 | – | 82 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $19,000 | -32.1% | 928 | -25.9% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $8,000 | -11.1% | 141 | -13.5% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $54,000 | -18.2% | 12,800 | 0.0% | 0.00% | -100.0% | |
| ARCB | Sell | ARCBEST CORP | $1,000 | -75.0% | 68 | -50.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $23,000 | +187.5% | 7,314 | +190.9% | 0.00% | – |
| ARMK | New | ARAMARK | $9,000 | – | 281 | +100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -207 | -100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $3,000 | 0.0% | 141 | -0.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $3,000 | -66.7% | 293 | -63.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $17,000 | -19.0% | 515 | -22.1% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -5,814 | -100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $3,000 | 0.0% | 181 | -1.1% | 0.00% | – |
| DW | DREW INDS INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $34,000 | -51.4% | 2,260 | -47.7% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,000 | -27.3% | 126 | -28.0% | 0.00% | – |
| SQNM | SEQUENOM INC | $7,000 | -12.5% | 4,500 | 0.0% | 0.00% | – | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,000 | +400.0% | 263 | +275.7% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,000 | +66.7% | 198 | +1.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $46,000 | +155.6% | 1,105 | +85.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,000 | +25.0% | 305 | +36.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -90.9% | 62 | -90.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $2,000 | -71.4% | 90 | -69.2% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $31,000 | -26.2% | 2,000 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $46,000 | -41.0% | 299 | -47.4% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,000 | 0.0% | 108 | -1.8% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,000 | 0.0% | 263 | +0.4% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $52,000 | +10.6% | 3,000 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,000 | +9.1% | 357 | +8.8% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $23,000 | -4.2% | 1,492 | 0.0% | 0.00% | – | |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | +5.0% | 1,020 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SZMK | SIZMEK INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $21,000 | -34.4% | 704 | +195.8% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $3,000 | +50.0% | 142 | +2.2% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $35,000 | +9.4% | 1,137 | +0.5% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $41,000 | +36.7% | 1,875 | +7.1% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $15,000 | +50.0% | 506 | +47.1% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFS | SMART & FINAL STORES INC | $8,000 | +14.3% | 416 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $16,000 | +6.7% | 426 | +0.7% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $6,000 | +20.0% | 175 | +21.5% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -219 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,270 | -100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $38,000 | +22.6% | 1,342 | 0.0% | 0.00% | – | |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -194 | -100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $41,000 | +28.1% | 369 | +26.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $12,000 | +20.0% | 303 | +9.8% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $25,000 | -40.5% | 1,000 | -42.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,000 | 0.0% | 190 | +1.6% | 0.00% | – |
| SOR | SOURCE CAP INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $35,000 | +600.0% | 1,492 | +689.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,000 | -50.0% | 52 | -54.8% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $8,000 | -20.0% | 134 | -24.3% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,000 | -60.0% | 66 | -61.6% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $7,000 | +75.0% | 127 | +92.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,000 | -50.0% | 134 | +0.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $47,000 | -38.2% | 6,679 | +11.2% | 0.00% | -100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $34,000 | +70.0% | 1,004 | +42.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $12,000 | +20.0% | 562 | +40.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $18,000 | +157.1% | 766 | +123.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 165 | +0.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | -96.2% | 177 | -94.4% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $14,000 | +27.3% | 346 | +44.2% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,000 | -94.5% | 1,630 | -94.9% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $41,000 | -28.1% | 696 | -32.6% | 0.00% | -100.0% |
| SPOK | Buy | SPOK HLDGS INC | $4,000 | +300.0% | 198 | +235.6% | 0.00% | – |
| S | Sell | SPRINT CORP | $0 | -100.0% | 131 | -96.4% | 0.00% | – |
| DIN | DINEEQUITY INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $1,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $9,000 | +50.0% | 80 | +1.3% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $13,000 | 0.0% | 118 | +0.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $2,000 | -50.0% | 55 | -49.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $3,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $45,000 | -18.2% | 4,733 | +0.7% | 0.00% | -100.0% |
| INUV | Exit | INUVO INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $4,000 | -99.4% | 119 | -99.3% | 0.00% | -100.0% |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -195 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $13,000 | +8.3% | 748 | +5.1% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $17,000 | -43.3% | 1,215 | -41.4% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $3,000 | -50.0% | 34 | -57.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $12,000 | -20.0% | 1,710 | +13.7% | 0.00% | – |
| SCL | STEPAN CO | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $30,000 | -3.2% | 2,644 | +0.1% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $5,000 | 0.0% | 333 | +1.8% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $42,000 | +16.7% | 1,407 | +17.7% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $7,000 | -22.2% | 838 | +0.8% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,000 | -15.4% | 1,146 | +0.5% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,000 | 0.0% | 159 | +0.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $2,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $38,000 | +22.6% | 1,817 | +0.1% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $13,000 | +30.0% | 331 | +0.3% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,000 | -33.3% | 260 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $7,000 | 0.0% | 262 | +0.4% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $18,000 | +5.9% | 1,672 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $53,000 | +1.9% | 6,985 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $7,000 | -22.2% | 100 | -20.6% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $37,000 | +54.2% | 2,742 | +50.2% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl l | $41,000 | +13.9% | 12,600 | +18.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,000 | -50.0% | 205 | -24.4% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $41,000 | +17.1% | 8,133 | +67.2% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $15,000 | -11.8% | 600 | 0.0% | 0.00% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,174 | -100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $3,000 | 0.0% | 169 | +1.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,000 | -87.5% | 64 | -85.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 95 | +2.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $5,000 | 0.0% | 739 | +1.5% | 0.00% | – |
| SRDX | SURMODICS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $16,000 | +220.0% | 1,191 | +250.3% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,000 | +27.3% | 441 | -0.2% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $8,000 | -55.6% | 154 | -55.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,000 | -12.5% | 469 | -12.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $20,000 | -23.1% | 250 | -21.1% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $7,000 | +250.0% | 3,711 | +280.2% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $14,000 | 0.0% | 239 | +4.4% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -221 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $7,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,000 | -33.3% | 278 | +6.1% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $7,000 | 0.0% | 471 | +1.5% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -15,984 | -100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,000 | 0.0% | 151 | +13.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,000 | -42.9% | 255 | -37.5% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $55,000 | +71.9% | 1,413 | +77.1% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -172 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $19,000 | -5.0% | 1,516 | +1.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,000 | 0.0% | 179 | +0.6% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,000 | -33.3% | 104 | -44.1% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | +57.1% | 314 | +33.6% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $16,000 | +700.0% | 1,000 | +566.7% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $2,000 | -50.0% | 271 | -30.7% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $3,000 | 0.0% | 175 | +1.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,000 | -38.9% | 334 | -37.9% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $10,000 | -23.1% | 613 | +37.8% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $19,000 | -59.6% | 550 | -51.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INC | $3,000 | 0.0% | 150 | +0.7% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,000 | -20.0% | 424 | -36.3% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $13,000 | -60.6% | 168 | -64.9% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $53,000 | -5.4% | 757 | -1.7% | 0.00% | -100.0% |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $7,000 | 0.0% | 110 | +13.4% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,000 | +100.0% | 1,000 | +185.7% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $5,000 | -54.5% | 457 | -51.5% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $35,000 | +25.0% | 288 | +4.7% | 0.00% | – |
| TDOC | TELADOC INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | +50.0% | 207 | +66.9% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,000 | -93.4% | 346 | -93.3% | 0.00% | -100.0% |
| CASS | CASS INFORMATION SYS INC | $37,000 | +5.7% | 719 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,000 | -57.1% | 342 | -56.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $7,000 | -83.7% | 659 | -81.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,000 | +14.3% | 302 | +2.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -386 | -100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $3,000 | -86.4% | 130 | -85.5% | 0.00% | – |
| AAON | Buy | AAON INC | $11,000 | +22.2% | 472 | +0.2% | 0.00% | – |
| TNC | TENNANT CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $9,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -43 | -100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $27,000 | +3.8% | 1,458 | +0.4% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $46,000 | -6.1% | 450 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,000 | -50.0% | 36 | -52.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,000 | +50.0% | 38 | +2.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $4,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,000 | +100.0% | 224 | +1.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $4,000 | -42.9% | 165 | -38.9% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $7,000 | +75.0% | 239 | +77.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $11,000 | – | 500 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| DTSI | DTS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCcl a | $9,000 | -25.0% | 357 | -23.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,000 | -17.4% | 526 | -15.7% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -69 | -100.0% | 0.00% | – |
| TXTR | TEXTURA CORP | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $7,000 | -22.2% | 160 | -35.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $8,000 | -42.9% | 947 | -19.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,000 | -75.0% | 45 | -70.6% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $0 | – | 166 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $1,000 | -50.0% | 131 | +0.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $3,000 | -57.1% | 232 | -50.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $43,000 | +38.7% | 2,614 | 0.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,000 | 0.0% | 193 | -3.5% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $12,000 | -36.8% | 757 | -25.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/2 | $6,000 | -53.8% | 256 | -54.2% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $41,000 | +10.8% | 2,431 | +5.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $37,000 | +42.3% | 1,281 | +33.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $44,000 | -21.4% | 5,253 | -5.4% | 0.00% | -100.0% |
| TWI | Buy | TITAN INTL INC ILL | $0 | -100.0% | 121 | +0.8% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $34,000 | +25.9% | 1,016 | +31.1% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $27,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $3,000 | -62.5% | 105 | -61.3% | 0.00% | – |
| TTC | Sell | TORO CO | $11,000 | -21.4% | 153 | -24.6% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -129 | -100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,000 | +7.7% | 573 | +0.4% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY F | $29,000 | -19.4% | 2,020 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -82 | -100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $50,000 | +31.6% | 999 | +18.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $11,000 | 0.0% | 547 | -8.2% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $7,000 | +16.7% | 210 | -0.9% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $39,000 | -15.2% | 1,185 | -18.5% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -150 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $8,000 | -11.1% | 856 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $1,000 | 0.0% | 117 | -2.5% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $27,000 | -3.6% | 1,620 | -11.4% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,000 | -98.8% | 33 | -98.6% | 0.00% | -100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,000 | +71.4% | 1,124 | +36.2% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eu | $28,000 | +133.3% | 1,091 | +127.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,000 | -16.7% | 138 | +1.5% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -200 | -100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $3,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 265 | +1.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $4,000 | 0.0% | 189 | +1.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,000 | 0.0% | 124 | +2.5% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $3,000 | -25.0% | 157 | -26.3% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci jap | $20,000 | +233.3% | 534 | +233.8% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $54,000 | +1.9% | 1,966 | +1.1% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -1,370 | -100.0% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germ | $10,000 | +11.1% | 399 | 0.0% | 0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $15,000 | – | 740 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -61 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk | $27,000 | +12.5% | 452 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $21,000 | +5.0% | 616 | +7.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $5,000 | -50.0% | 117 | -40.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $8,000 | – | 716 | +100.0% | 0.00% | – |
| CYNO | CYNOSURE INCcl a | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $3,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,000 | -60.0% | 34 | -67.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $5,000 | 0.0% | 256 | -26.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -118 | -100.0% | 0.00% | – |
| CVT | CVENT INC | $51,000 | +4.1% | 1,458 | 0.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,000 | 0.0% | 74 | -1.3% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,000 | 0.0% | 611 | +1.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $3,000 | -72.7% | 61 | -76.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $4,000 | 0.0% | 132 | +0.8% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $25,000 | -3.8% | 242 | 0.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $41,000 | +57.7% | 5,300 | +51.2% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $5,000 | – | 782 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $41,000 | +5.1% | 1,607 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $47,000 | -4.1% | 1,223 | 0.0% | 0.00% | – | |
| UNTCQ | Buy | UNIT CORP | $2,000 | 0.0% | 141 | +1.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,000 | 0.0% | 162 | +1.2% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,000 | 0.0% | 209 | +1.5% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -330 | -100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $48,000 | +23.1% | 2,806 | -4.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $50,000 | -81.3% | 1,260 | -77.2% | 0.00% | -100.0% |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -236 | -100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -87 | -100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $6,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,000 | -25.0% | 406 | +1.2% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | -6.7% | 1,333 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,000 | 0.0% | 128 | -16.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,000 | -50.0% | 41 | -52.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $38,000 | +18.8% | 556 | +0.2% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $12,000 | +9.1% | 234 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $20,000 | -20.0% | 859 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $24,000 | -22.6% | 205 | -17.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $0 | – | 59 | +1.7% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $46,000 | +21.1% | 902 | +7.4% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $9,000 | -30.8% | 397 | -7.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $11,000 | 0.0% | 490 | -7.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| ECOL | US ECOLOGY INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $54,000 | -56.5% | 3,325 | -63.5% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $2,000 | -71.4% | 205 | -62.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $0 | – | 56 | +1.8% | 0.00% | – |
| VWR | VWR CORP | $10,000 | +11.1% | 358 | 0.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $0 | – | 21 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,000 | -98.4% | 123 | -97.3% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $5,000 | -82.8% | 1,430 | -79.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $17,000 | +6.2% | 328 | +0.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $6,000 | 0.0% | 620 | -3.1% | 0.00% | – |
| VMI | VALMONT INDS INC | $7,000 | +16.7% | 64 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $20,000 | -23.1% | 120 | -1.6% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $22,000 | -57.7% | 45 | -59.8% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,713 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -1,549 | -100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $31,000 | – | 440 | +100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,000 | -86.5% | 155 | -87.2% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $15,000 | 0.0% | 544 | -13.1% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | 125 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,000 | -99.6% | 151 | -99.5% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $35,000 | +2.9% | 9,100 | -2.6% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -47 | -100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $28,000 | +3.7% | 591 | +0.3% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific e | $6,000 | – | 111 | +100.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,000 | -75.9% | 114 | -71.2% | 0.00% | -100.0% |
| CUZ | COUSINS PPTYS INC | $5,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $9,000 | -10.0% | 344 | -5.8% | 0.00% | – |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 52 | 0.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,000 | +20.0% | 264 | +1.9% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $3,000 | +50.0% | 80 | +1.3% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -650 | -100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $6,000 | – | 395 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $16,000 | -27.3% | 487 | -19.2% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -750 | -100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $29,000 | +11.5% | 349 | +16.3% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $25,000 | +38.9% | 310 | +14.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,000 | – | 26 | +2500.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $0 | – | 49 | +2.1% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $3,000 | +50.0% | 90 | +1.1% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -42 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $3,000 | -25.0% | 137 | -20.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,000 | – | 65 | +441.7% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $3,000 | – | 700 | +100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -760 | -100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $4,000 | 0.0% | 100 | -16.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | -9.1% | 1,736 | +6.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,000 | 0.0% | 141 | +1.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $0 | – | 42 | +2.4% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $17,000 | +41.7% | 2,103 | +77.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,000 | +20.0% | 198 | +1.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $42,000 | -17.6% | 448 | -13.7% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,000 | -26.7% | 3,778 | -55.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $2,000 | -75.0% | 101 | -79.8% | 0.00% | – |
| ACM | Buy | AECOM | $40,000 | +8.1% | 1,335 | +0.5% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $20,000 | -76.2% | 704 | -76.7% | 0.00% | -100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $50,000 | -89.7% | 1,234 | -89.1% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -124 | -100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $22,000 | -21.4% | 800 | -9.3% | 0.00% | – |
| SCOR | COMSCORE INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $2,000 | -50.0% | 56 | -61.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $8,000 | 0.0% | 124 | +0.8% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,000 | -65.8% | 385 | -38.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 694 | +5.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $0 | – | 46 | +2.2% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $5,000 | -37.5% | 5,982 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $0 | -100.0% | 10 | -93.9% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $51,000 | -28.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,000 | -94.4% | 29 | -93.1% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $40,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $3,000 | -25.0% | 76 | +2.7% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,000 | -16.7% | 376 | -36.6% | 0.00% | – |
| ADXS | ADVAXIS INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $9,000 | – | 79 | +100.0% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $35,000 | +191.7% | 3,000 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $3,000 | -50.0% | 81 | -59.3% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,000 | -83.3% | 25 | -64.8% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $33,000 | – | 5,700 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINL INC | $9,000 | +350.0% | 250 | +309.8% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $21,000 | -76.1% | 3,000 | -76.2% | 0.00% | -100.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $13,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $16,000 | 0.0% | 2,580 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $23,000 | 0.0% | 4,569 | +1.5% | 0.00% | – |
| WDFC | WD-40 CO | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| WCIC | Sell | WCI CMNTYS INC | $13,000 | -7.1% | 569 | -5.3% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -990 | -100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,000 | -12.5% | 94 | -2.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | +33.3% | 800 | -7.5% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $16,000 | 0.0% | 928 | +5.2% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $11,000 | -21.4% | 994 | -15.7% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $5,000 | +25.0% | 217 | +0.9% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $5,000 | +25.0% | 121 | +7.1% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,000 | 0.0% | 325 | +2.5% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $14,000 | -17.6% | 1,100 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORPcl a new | $4,000 | +33.3% | 167 | +1.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $6,000 | 0.0% | 260 | +1.2% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $23,000 | -11.5% | 411 | -22.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,000 | +25.0% | 120 | -27.7% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -711 | -100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $7,000 | 0.0% | 330 | +2.2% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $1,000 | -93.3% | 116 | -95.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $53,000 | +488.9% | 1,100 | +411.6% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,000 | +16.7% | 554 | +11.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $18,000 | +260.0% | 800 | 0.0% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $2,000 | -99.5% | 82 | -99.5% | 0.00% | -100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,000 | 0.0% | 123 | +1.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $6,000 | 0.0% | 192 | +1.1% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -450 | -100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $11,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $12,000 | +20.0% | 1,107 | -2.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $3,000 | 0.0% | 124 | +0.8% | 0.00% | – |
| WSBC | WESBANCO INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $17,000 | -32.0% | 381 | -28.2% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $22,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $26,000 | +4.0% | 434 | -4.2% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $22,000 | 0.0% | 2,283 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | +8.3% | 1,662 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $14,000 | +133.3% | 1,400 | +133.3% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $34,000 | -19.0% | 3,300 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -32 | -100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $7,000 | -50.0% | 194 | -38.2% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -322 | -100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $9,000 | -18.2% | 4,290 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,000 | 0.0% | 161 | +1.3% | 0.00% | – |
| WEX | Buy | WEX INC | $10,000 | +11.1% | 108 | +0.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,000 | -8.3% | 181 | -0.5% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $25,000 | +4.2% | 1,600 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $10,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -214 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -575 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,279 | -100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $10,000 | +42.9% | 223 | +64.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 255 | +218.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $0 | -100.0% | 16 | -74.6% | 0.00% | – |
| COHU | COHU INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,000 | 0.0% | 198 | +1.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $24,000 | -36.8% | 3,653 | -40.9% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $7,000 | 0.0% | 135 | +1.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $5,000 | 0.0% | 321 | +2.2% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $47,000 | +6.8% | 800 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,084 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $4,000 | -50.0% | 68 | -53.7% | 0.00% | – |
| DTN | WISDOMTREE TRdiv ex-finl fd | $20,000 | +5.3% | 280 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,000 | -68.2% | 86 | -69.7% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg e | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $32,000 | +6.7% | 569 | 0.0% | 0.00% | – | |
| DOO | Sell | WISDOMTREE TRintl div ex fi | $28,000 | -53.3% | 729 | -53.8% | 0.00% | -100.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $13,000 | – | 290 | +100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -135 | -100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $8,000 | +60.0% | 139 | +39.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $11,000 | -15.4% | 320 | -14.9% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $19,000 | -26.9% | 3,611 | -1.5% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -91 | -100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $15,000 | +15.4% | 193 | 0.0% | 0.00% | – | |
| MYCC | New | CLUBCORP HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $48,000 | -2.0% | 4,550 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $7,000 | +40.0% | 1,151 | +54.5% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,858 | -100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | +31.6% | 367 | +1.1% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -2,261 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,000 | +25.0% | 387 | -1.3% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $41,000 | -4.7% | 732 | -25.1% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $0 | -100.0% | 45 | -97.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $10,000 | -9.1% | 630 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $45,000 | +9.8% | 1,224 | -2.5% | 0.00% | – |
| MESG | Buy | XURA INC | $1,000 | – | 52 | +2500.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $0 | – | 170 | +1.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $0 | – | 28 | +3.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $29,000 | +314.3% | 1,000 | +203.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 105 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $10,000 | -23.1% | 442 | +19.1% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $18,000 | – | 688 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $54,000 | -10.0% | 781 | +0.3% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $51,000 | -12.1% | 1,772 | -1.9% | 0.00% | -100.0% |
| AZZ | Buy | AZZ INC | $4,000 | +33.3% | 72 | +1.4% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | 0.0% | 56 | -6.7% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,000 | -72.7% | 250 | -69.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $32,000 | -8.6% | 2,610 | -1.4% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $15,000 | -21.1% | 1,000 | -7.5% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $21,000 | -22.2% | 5,895 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $37,000 | -86.6% | 495 | -86.9% | 0.00% | -100.0% |
| ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $13,000 | +8.3% | 220 | 0.0% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,000 | 0.0% | 169 | +0.6% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $54,000 | +5.9% | 2,028 | 0.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -70 | -100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $3,000 | – | 3,450 | +100.0% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber et | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -81 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div o | $17,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str i | $28,000 | – | 1,149 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james | $17,000 | +142.9% | 526 | +152.9% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $30,000 | -21.1% | 465 | -25.4% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $15,000 | -25.0% | 238 | -17.6% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $30,000 | -3.2% | 200 | -2.9% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -331 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $14,000 | +16.7% | 606 | -4.4% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $2,000 | – | 181 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $36,000 | -50.0% | 706 | -51.7% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $5,000 | -88.6% | 543 | -88.2% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $50,000 | -3.8% | 2,000 | -9.9% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -108 | -100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $8,000 | – | 340 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,000 | -66.7% | 68 | -55.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $7,000 | – | 332 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $7,000 | – | 356 | +100.0% | 0.00% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 et | $10,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $27,000 | -46.0% | 627 | -46.2% | 0.00% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 29 | -47.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -1,219 | -100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | 0.0% | 1,433 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $22,000 | -4.3% | 9,998 | +5.1% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $34,000 | -59.0% | 840 | -57.4% | 0.00% | -100.0% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 h | $12,000 | -7.7% | 535 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $30,000 | +76.5% | 796 | +127.4% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $23,000 | +27.8% | 463 | +25.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $56,000 | – | 825 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $6,000 | 0.0% | 347 | -3.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -93.3% | 311 | -88.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $15,000 | +36.4% | 1,063 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $36,000 | -16.3% | 2,800 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $2,000 | +100.0% | 257 | +2.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,000 | +25.0% | 130 | +0.8% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $5,000 | -88.9% | 285 | -87.9% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,000 | -33.3% | 90 | -38.8% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $11,000 | -8.3% | 378 | +0.8% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $53,000 | 0.0% | 1,354 | -6.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $16,000 | +77.8% | 85 | +70.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $23,000 | -8.0% | 615 | -10.3% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $22,000 | +46.7% | 672 | +48.3% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $38,000 | 0.0% | 833 | +3.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $39,000 | -68.0% | 3,118 | -66.9% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $6,000 | +50.0% | 500 | -6.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $4,000 | -42.9% | 91 | -58.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,000 | 0.0% | 138 | -8.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $45,000 | -15.1% | 1,937 | -2.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,000 | -36.4% | 1,000 | -41.2% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $10,000 | +11.1% | 625 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $36,000 | +260.0% | 9,970 | +209.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vn y registry s | $2,000 | -88.9% | 21 | -89.9% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $50,000 | -18.0% | 564 | -5.7% | 0.00% | -100.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| RACE | New | FERRARI N V | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $21,000 | -44.7% | 1,500 | -48.1% | 0.00% | – |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $47,000 | -6.0% | 1,100 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $15,000 | +15.4% | 842 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $9,000 | +12.5% | 319 | +4.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,000 | +100.0% | 276 | +30.2% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $10,000 | -89.0% | 361 | -89.8% | 0.00% | -100.0% |
| CBRIQ | Buy | CIBER INC | $1,000 | 0.0% | 199 | +1.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,000 | -83.3% | 250 | -82.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $44,000 | -65.6% | 785 | -63.5% | 0.00% | -100.0% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $7,000 | +16.7% | 874 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $2,000 | 0.0% | 93 | +1.1% | 0.00% | – |
| DRYS | DRYSHIPS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,000 | -80.0% | 85 | -80.7% | 0.00% | – |
| PLCE | CHILDRENS PL INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,000 | -77.5% | 675 | -59.7% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $10,000 | 0.0% | 385 | +0.5% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -301 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -236 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,028 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -259 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -113 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -599 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -200 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -724 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,024 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -128 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -67 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -1,340 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -399 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -148 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,595 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -206 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -949 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -4,780 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -487 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -205 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -138 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,925 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -7,018 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -387 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -437 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,974 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CNL | Buy | CLECO CORP NEW | $19,000 | -5.0% | 370 | +0.5% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $17,000 | +6.2% | 223 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 275 | +1.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,000 | 0.0% | 64 | -5.9% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $11,000 | +10.0% | 231 | 0.0% | 0.00% | – | |
| CIFC | New | CIFC CORP | $4,000 | – | 725 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $36,000 | -49.3% | 1,665 | -46.4% | 0.00% | -100.0% |
| MTDR | Exit | MATADOR RES CO | $0 | – | -87 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -230 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -318 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $39,000 | -77.2% | 720 | -79.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $6,000 | -90.8% | 3,000 | -90.9% | 0.00% | -100.0% |
| HMST | HOMESTREET INC | $10,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $10,000 | +11.1% | 502 | 0.0% | 0.00% | – | |
| HPY | Sell | HEARTLAND PMT SYS INC | $10,000 | -96.0% | 103 | -97.4% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,000 | -62.5% | 169 | -55.4% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $47,000 | 0.0% | 1,413 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP IND | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,000 | 0.0% | 1,373 | +5.4% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $15,000 | -16.7% | 598 | +0.3% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $0 | – | 41 | +2.5% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HWAY | Buy | HEALTHWAYS INC | $1,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $3,000 | -76.9% | 99 | -72.7% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $44,000 | +4.8% | 5,708 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $40,000 | +73.9% | 1,821 | +75.4% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $3,000 | -25.0% | 206 | +1.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $18,000 | +12.5% | 649 | +0.9% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $15,000 | 0.0% | 230 | +0.9% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $52,000 | -10.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $2,000 | -33.3% | 35 | -31.4% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $5,000 | +25.0% | 40 | +2.6% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $54,000 | +14.9% | 602 | -2.9% | 0.00% | – |
| XXIA | Buy | IXIA | $2,000 | 0.0% | 170 | +1.8% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT CORP NEW | $24,000 | -20.0% | 667 | -24.7% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 140 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | -50.0% | 135 | +1.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $27,000 | -30.8% | 2,200 | -21.6% | 0.00% | – |
| IDA | Sell | IDACORP INC | $10,000 | -37.5% | 141 | -43.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $25,000 | -43.2% | 847 | -44.4% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $24,000 | 0.0% | 324 | +0.6% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $16,000 | -15.8% | 133 | -18.9% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -43 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $51,000 | +70.0% | 3,755 | +19.2% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,516 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,000 | 0.0% | 56 | -1.8% | 0.00% | – |
| IMPV | New | IMPERVA INC | $12,000 | – | 194 | +100.0% | 0.00% | – |
| SAAS | INCONTACT INC | $11,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $14,000 | -6.7% | 302 | -4.4% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CYBX | Exit | CYBERONICS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | -6.2% | 543 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $0 | – | 132 | +0.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $6,000 | -14.3% | 724 | +0.4% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $22,000 | – | 500 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $13,000 | +8.3% | 433 | +1.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,000 | 0.0% | 243 | +0.4% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,000 | +50.0% | 252 | +2.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $5,000 | +66.7% | 98 | +46.3% | 0.00% | – |
| INWK | INNERWORKINGS INC | $19,000 | +18.8% | 2,538 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| NSP | INSPERITY INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $12,000 | -14.3% | 290 | +0.3% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,000 | +50.0% | 181 | +34.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $15,000 | -16.7% | 615 | -14.1% | 0.00% | – |
| HNGR | Buy | HANGER INC | $2,000 | +100.0% | 98 | +1.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,000 | -66.7% | 47 | -61.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,000 | +16.7% | 161 | +1.9% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $9,000 | +12.5% | 279 | +0.4% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $4,000 | 0.0% | 183 | +1.1% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $9,000 | -87.0% | 191 | -86.1% | 0.00% | -100.0% |
| HWC | Buy | HANCOCK HLDG CO | $5,000 | -16.7% | 216 | +0.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,000 | 0.0% | 156 | +1.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $28,000 | -24.3% | 921 | -7.6% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,000 | +10.0% | 382 | 0.0% | 0.00% | – | |
| HK | New | HALCON RES CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | +50.0% | 75 | +1.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,000 | -63.9% | 557 | -52.9% | 0.00% | -100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $10,000 | +11.1% | 751 | +0.8% | 0.00% | – |
| IOC | INTEROIL CORP | $21,000 | -8.7% | 675 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,000 | -80.0% | 43 | -80.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $5,000 | 0.0% | 142 | +1.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,000 | 0.0% | 84 | +2.4% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $0 | -100.0% | 157 | +1.3% | 0.00% | – |
| XON | INTREXON CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $18,000 | +5.9% | 1,800 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -362 | -100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $20,000 | – | 1,472 | +100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $25,000 | +8.7% | 3,376 | +0.1% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,000 | -33.3% | 344 | -28.5% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,000 | +100.0% | 225 | +1.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $3,000 | +50.0% | 81 | -1.2% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $13,000 | +8.3% | 390 | +1.6% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $45,000 | +66.7% | 4,368 | +74.7% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $28,000 | +86.7% | 1,463 | +69.5% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr e | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap e | $13,000 | -7.1% | 625 | -5.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -452 | -100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $5,000 | -16.7% | 89 | -12.7% | 0.00% | – |
| ECH | ISHARESmsci ch cap et | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $15,000 | +36.4% | 1,177 | -8.5% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap et | $2,000 | – | 58 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden et | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWY | ISHARESmsci sth kor e | $18,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr e | $26,000 | -13.3% | 550 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARESmsci germany e | $10,000 | +100.0% | 374 | +87.9% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap e | $11,000 | 0.0% | 218 | +5.8% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg e | $24,000 | +20.0% | 1,228 | +14.8% | 0.00% | – |
| HF | Buy | HFF INCcl a | $5,000 | +66.7% | 173 | +82.1% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,000 | 0.0% | 189 | +1.6% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,000 | 0.0% | 196 | +1.6% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -371 | -100.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $1,000 | -50.0% | 214 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | -97.6% | 208 | -97.7% | 0.00% | -100.0% |
| HCI | HCI GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $8,000 | -52.9% | 75 | -54.3% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,000 | 0.0% | 98 | +2.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $4,000 | 0.0% | 137 | +1.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $8,000 | -38.5% | 166 | -34.9% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,000 | -7.7% | 185 | -7.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,000 | -16.7% | 305 | +1.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $46,000 | +9.5% | 3,402 | 0.0% | 0.00% | – | |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 e | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,000 | +9.1% | 473 | +32.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $0 | – | 72 | +1.4% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $4,000 | 0.0% | 223 | +0.9% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,000 | -50.0% | 106 | -58.8% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,000 | 0.0% | 233 | +1.3% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm e | $4,000 | +33.3% | 106 | +27.7% | 0.00% | – |
| IGM | ISHARES TRn amer tech et | $17,000 | +13.3% | 150 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -835 | -100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,000 | – | 114 | +1.8% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $36,000 | +2.9% | 500 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $3,000 | -72.7% | 178 | -66.4% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $28,000 | +7.7% | 2,194 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $20,000 | – | 311 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $1,000 | -50.0% | 115 | +1.8% | 0.00% | – |
| GRUB | GRUBHUB INC | $6,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -58 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC | $38,000 | -5.0% | 12,305 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits e | $17,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $2,000 | 0.0% | 106 | -2.8% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -476 | -100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy et | $22,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $0 | – | 14 | +100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us e | $21,000 | +5.0% | 206 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $25,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $17,000 | 0.0% | 2,445 | 0.0% | 0.00% | – | |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -317 | -100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd e | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $5,000 | -61.5% | 160 | -67.5% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -1,710 | -100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $5,000 | -54.5% | 550 | -50.1% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk e | $49,000 | -3.9% | 465 | -3.7% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $43,000 | +7.5% | 2,990 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div e | $21,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp e | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARES TRresid rl est c | $19,000 | -36.7% | 300 | -40.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -125 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -338 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $13,000 | +550.0% | 461 | +514.7% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $8,000 | -38.5% | 244 | -41.5% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $29,000 | +3.6% | 1,849 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $46,000 | +7.0% | 3,100 | 0.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $5,000 | -16.7% | 323 | +0.9% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| GB | Sell | GREATBATCH INC | $13,000 | -23.5% | 256 | -12.6% | 0.00% | – |
| ITB | New | ISHARES TRus home cons e | $2,000 | – | 89 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRu.s. aer&def e | $18,000 | -80.9% | 155 | -82.0% | 0.00% | -100.0% |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -4,904 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -22,192 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -492 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,285 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,272 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,516 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -12,766 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -161,650 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -8,018 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,752 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -1,807 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,165 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -2,306 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,774 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,317 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -24,684 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,527 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -12,582 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -3,190 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -20,567 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -27,859 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -35,385 | -100.0% | -0.01% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -11,462 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -10,540 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -39,388 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -40,531 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -9,167 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -68,167 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -22,977 | -100.0% | -0.02% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -14,466 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -44,101 | -100.0% | -0.02% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -42,850 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -93,616 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -123,276 | -100.0% | -0.73% | – |
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 2016-02-16
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.